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BNP Paribas Asset Management Holding S.A.

All holdings · as of Dec 31, 2025

2,265 positions

CompanyClassValueShares% of portfolio
Mercantile Bank Corporation$163380.0%
Ouster, Inc.$167560.0%
FIRST BANCORP /NC$163160.0%
Amylyx Pharmaceuticals, Inc.$161,3150.0%
PARK NATIONAL CORP /OH$161020.0%
Ryerson Holding Corp$166170.0%
SEZZLE INCSEZLCommon Stock$162450.0%
XPLR Infrastructure, LPXIFRCommon Stock$161,5550.0%
PENSKE AUTOMOTIVE GROUP, INC.PAGCommon Stock$171070.0%
Sable Offshore Corp.$171,9080.0%
Cadre Holdings, Inc.CDRECommon Stock$174070.0%
Teladoc Health, Inc.$172,3780.0%
Liberty Live Holdings, Inc.$172040.0%
ARDELYX, INC.$172,9700.0%
ACV Auctions Inc.$172,0690.0%
PAPA JOHNS INTERNATIONAL INC$174310.0%
CareDx, Inc.$179180.0%
Apollo Commercial Real Estate Finance, Inc.$171,7530.0%
GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.)$178750.0%
BIOLIFE SOLUTIONS INC$177000.0%
BIOCRYST PHARMACEUTICALS INC$172,1680.0%
Navitas Semiconductor Corp$172,3340.0%
Enovix Corp$182,4930.0%
Edgewise Therapeutics, Inc.$187280.0%
CRA INTERNATIONAL, INC.$18880.0%
Douglas Dynamics Inc$185590.0%
Xeris Biopharma Holdings, Inc.$182,3530.0%
Spectrum Brands Holdings Inc$183080.0%
MIND MEDICINE MINDMED INC$181,3790.0%
DXP ENTERPRISES INC/TX$181680.0%
Asana, Inc.$181,3040.0%
Marzetti Company/The$181090.0%
PDF Solutions, Inc.$186270.0%
Stock Yards Bancorp, Inc.$182700.0%
Coursera, Inc.$182,3980.0%
ALBANY INTERNATIONAL CORP /DE$183570.0%
ONESTREAM, INC.$189980.0%
Amneal Pharmaceuticals, Inc.$181,4210.0%
QUAKER CHEMICAL CORP$181290.0%
Helios Technologies Inc$193560.0%
Calumet, Inc. /DE$199610.0%
Vertex, Inc.$199690.0%
COGENT COMMUNICATIONS HOLDINGS, INC.$198740.0%
Dime Community Bancshares, Inc. /NY$196160.0%
Getty Realty Corp$197040.0%
CBL & ASSOCIATES PROPERTIES INC$195260.0%
TMC the metals Co Inc.TMCCommon Stock$193,0670.0%
NEOGEN CORP$192,7680.0%
Fastly, Inc.$191,8440.0%
CTS Corp$194320.0%
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