Institutions / BNP Paribas Asset Management Holding S.A. / Holdings
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BNP Paribas Asset Management Holding S.A.

All holdings · as of Dec 31, 2025

2,265 positions

CompanyClassValueShares% of portfolio
DILLARD'S, INC.DDSCommon Stock$22370.0%
Huntsman Corp—$222,1920.0%
Marqeta Inc—$224,6210.0%
Perdoceo Education Corp—$237690.0%
TETRA TECHNOLOGIES INC—$232,4260.0%
NETSTREIT Corp.—$231,2960.0%
Anywhere Real Estate Inc—$231,6500.0%
Atlanta Braves Holdings, Inc.—$235830.0%
GIBRALTAR INDUSTRIES, INC.—$234710.0%
Concentrix Corp—$235650.0%
IVANHOE ELECTRIC INCIECommon Stock$231,4620.0%
RPC INCRESCommon Stock$234,2250.0%
Strategic Education Inc—$232910.0%
DIODES INC /DEL—$234730.0%
Select Medical Holdings Corp—$231,5170.0%
United Parks & Resorts Inc.—$236230.0%
STEPAN CO—$234870.0%
IPG PHOTONICS CORP—$243390.0%
NOAH HOLDINGS LTDNOAHADR$242,4360.0%
American Airlines Group Inc.—$241,5920.0%
NeoGenomics Inc—$242,0350.0%
Red Rock Resorts, Inc.—$243840.0%
LA-Z-BOY INC—$246480.0%
RXO, Inc.—$241,9360.0%
Arcellx, Inc.—$243660.0%
TIDEWATER INC—$244710.0%
Intuitive Machines, Inc.—$241,4680.0%
CONCENTRA GROUP HOLDINGS PAR—$241,2050.0%
Northwest Bancshares, Inc.—$242,0110.0%
WESTLAKE CORPWLKCommon Stock$253380.0%
BANCFIRST CORP /OK—$252360.0%
TheRealReal, Inc.—$251,6060.0%
Mobileye Global Inc.—$252,3910.0%
SOLAREDGE TECHNOLOGIES, INC.—$258750.0%
AvePoint, Inc.—$251,7990.0%
FIRST COMMONWEALTH FINANCIAL CORP /PA—$251,5060.0%
MERCURY GENERAL CORP—$252700.0%
HORIZON BANCORP INC /IN—$251,4820.0%
UFP TECHNOLOGIES INC—$251110.0%
Freshworks Inc.—$252,0170.0%
V2X, Inc.VVXCommon Stock$254520.0%
International Bancshares Corporation—$253740.0%
S&T BANCORP INC—$256480.0%
Freedom Holding Corp.FRHCCommon Stock$252070.0%
UNITIL CORP—$255140.0%
MANNKIND CORP—$254,3400.0%
LiveRamp Holdings, Inc.—$258630.0%
ALASKA AIR GROUP, INC.—$255040.0%
Twist Bioscience Corp—$257800.0%
Centuri Holdings, Inc.—$261,0340.0%
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