BNP Paribas Asset Management Holding S.A. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$87.2B
Holdings
2,265
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,265 positions)
| Stock | Value |
|---|---|
ETSY 0.125 10/01/26ETSY INC | $3.0M |
AXTAAXALTA COATING SYS LTD | $3.0M |
LINELINEAGE INC | $3.0M |
HSAIHESAI GROUP | $3.0M |
XPXP INC | $3.0M |
NSZNETSCOUT SYS INC | $3.0M |
CNKCINEMARK HLDGS INC | $3.0M |
LYVLIVE NATION ENTERTAINMENT IN | $3.0M |
KSSKOHLS CORP | $3.0M |
BNLBROADSTONE NET LEASE INC | $3.0M |
FTSFORTIS INC | $3.0M |
WAYWAYSTAR HLDG CORP | $3.0M |
BLKBBLACKBAUD INC | $3.0M |
BZKANZHUN LIMITED | $3.0M |
ELVRELEVRA LITHIUM LTD | $3.0M |
IRONDISC MEDICINE INC | $3.0M |
AFGAMERICAN FINL GROUP INC OHIO | $3.0M |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $3.0M |
QFINQFIN HOLDINGS INC | $3.0M |
STZCONSTELLATION BRANDS INC | $3.0M |
U6ZURANIUM ENERGY CORP | $3.0M |
NRANRG ENERGY INC | $3.0M |
ADMARCHER DANIELS MIDLAND CO | $3.0M |
APTVAPTIV PLC | $3.0M |
RNGRINGCENTRAL INC | $3.0M |
DBX 0 03/01/28DROPBOX INC | $3.0M |
VNTVONTIER CORPORATION | $3.0M |
6RJ0ROCKET LAB CORP | $3.0M |
TCE2CELLDEX THERAPEUTICS INC NEW | $3.0M |
DYNDYNE THERAPEUTICS INC | $3.0M |
GGBGERDAU SA | $3.0M |
CRGYCRESCENT ENERGY COMPANY | $3.0M |
HUTHUT 8 CORP | $3.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $3.0M |
PKPARK HOTELS & RESORTS INC | $3.0M |
RNAAVIDITY BIOSCIENCES INC | $3.0M |
EXEEXPAND ENERGY CORPORATION | $3.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $3.0M |
ITRI 1.375 07/15/30ITRON INC | $3.0M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $3.0M |
TRUTRANSUNION | $3.0M |
ALKTALKAMI TECHNOLOGY INC | $3.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $3.0M |
SHCSOTERA HEALTH CO | $3.0M |
HQYHEALTHEQUITY INC | $3.0M |
RGEN 1 12/15/28REPLIGEN CORP | $3.0M |
IMCRIMMUNOCORE HLDGS PLC | $3.0M |
DXCDXC TECHNOLOGY CO | $3.0M |
MOALTRIA GROUP INC | $3.0M |
TEAMATLASSIAN CORPORATION | $3.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $3.0M |
TDYTELEDYNE TECHNOLOGIES INC | $3.0M |
VITLVITAL FARMS INC | $3.0M |
INDVINDIVIOR PLC | $3.0M |
YELPYELP INC | $3.0M |
CRBGCOREBRIDGE FINL INC | $2.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $2.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $2.0M |
OFGOFG BANCORP | $2.0M |
NHINATIONAL HEALTH INVS INC | $2.0M |
AFWALIGN TECHNOLOGY INC | $2.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.0M |
HRLHORMEL FOODS CORP | $2.0M |
DARDARLING INGREDIENTS INC | $2.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.0M |
GLDDGREAT LAKES DREDGE & DOCK CO | $2.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.0M |
OUTOUTFRONT MEDIA INC | $2.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $2.0M |
UMCUNITED MICROELECTRONICS CORP | $2.0M |
SOLSSOLSTICE ADVANCED MATLS INC | $2.0M |
CPAYCORPAY INC | $2.0M |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $2.0M |
JXC1ZIFF DAVIS INC | $2.0M |
FNFFIDELITY NATIONAL FINANCIAL | $2.0M |
GFSGLOBALFOUNDRIES INC | $2.0M |
EDGGOLD FIELDS LTD | $2.0M |
THSTREEHOUSE FOODS INC | $2.0M |
AGXARGAN INC | $2.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $2.0M |
FWONALIBERTY MEDIA CORP DEL | $2.0M |
HLFHERBALIFE LTD | $2.0M |
EPAMEPAM SYS INC | $2.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $2.0M |
INVHINVITATION HOMES INC | $2.0M |
RBCRBC BEARINGS INC | $2.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.0M |
MDPEDIATRIX MEDICAL GROUP INC | $2.0M |
HTHTH WORLD GROUP LTD | $2.0M |
ENRENERGIZER HLDGS INC NEW | $2.0M |
PRGPROG HOLDINGS INC | $2.0M |
W 3.25 09/15/27WAYFAIR INC | $2.0M |
MANMANPOWERGROUP INC WIS | $2.0M |
HHYATT HOTELS CORP | $2.0M |
APGEAPOGEE THERAPEUTICS INC | $2.0M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $2.0M |
DLXDELUXE CORP | $2.0M |
ETSY 0.25 06/15/28ETSY INC | $2.0M |
IOTSAMSARA INC | $2.0M |
OIIOCEANEERING INTL INC | $2.0M |