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 |
|---|---|
CRBGCOREBRIDGE FINL INC | $2.0M |
HGHAMILTON INSURANCE GROUP LTD | $2.0M |
ACTENACT HLDGS INC | $2.0M |
CVECENOVUS ENERGY INC | $2.0M |
GFSGLOBALFOUNDRIES INC | $2.0M |
DLODLOCAL LTD | $2.0M |
VSCOVICTORIAS SECRET AND CO | $2.0M |
ENRENERGIZER HLDGS INC NEW | $2.0M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $2.0M |
MPLTMAPLIGHT THERAPEUTICS INC | $2.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $2.0M |
LFSTLIFESTANCE HEALTH GROUP INC | $2.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $2.0M |
GLDDGREAT LAKES DREDGE & DOCK CO | $2.0M |
VSHVISHAY INTERTECHNOLOGY INC | $2.0M |
OGNORGANON & CO | $2.0M |
PCRXPACIRA BIOSCIENCES INC | $2.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $2.0M |
MLKNMILLERKNOLL INC | $2.0M |
AHRAMERICAN HEALTHCARE REIT INC | $2.0M |
GWREGUIDEWIRE SOFTWARE INC | $2.0M |
EVTCEVERTEC INC | $2.0M |
OFGOFG BANCORP | $2.0M |
DARDARLING INGREDIENTS INC | $2.0M |
RBCRBC BEARINGS INC | $2.0M |
NYXHNYXOAH S A | $2.0M |
MACMACERICH CO | $2.0M |
AFWALIGN TECHNOLOGY INC | $2.0M |
FWONALIBERTY MEDIA CORP DEL | $2.0M |
MDPEDIATRIX MEDICAL GROUP INC | $2.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $2.0M |
CNMDCONMED CORP | $2.0M |
OKTA 0.375 06/15/26OKTA INC | $2.0M |
NHINATIONAL HEALTH INVS INC | $2.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.0M |
EDGGOLD FIELDS LTD | $2.0M |
FVIFORTUNA MNG CORP | $2.0M |
CGONCG ONCOLOGY INC | $2.0M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $2.0M |
CMSCMS ENERGY CORP | $2.0M |
INVAINNOVIVA INC | $2.0M |
PPLPEMBINA PIPELINE CORP | $2.0M |
BIRKBIRKENSTOCK HOLDING PLC | $2.0M |
OUTOUTFRONT MEDIA INC | $2.0M |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $2.0M |
FNFFIDELITY NATIONAL FINANCIAL | $2.0M |
AGXARGAN INC | $2.0M |
INVHINVITATION HOMES INC | $2.0M |
IOTSAMSARA INC | $2.0M |
OIIOCEANEERING INTL INC | $2.0M |
AMCRAMCOR PLC | $2.0M |
HHYATT HOTELS CORP | $2.0M |
OSPNONESPAN INC | $1.0M |
RMNIRIMINI STR INC DEL | $1.0M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $1.0M |
LRNSTRIDE INC | $1.0M |
UPBDUPBOUND GROUP INC | $1.0M |
BJRIBJS RESTAURANTS INC | $1.0M |
BF/BBROWN FORMAN CORP | $1.0M |
VKTXVIKING THERAPEUTICS INC | $1.0M |
STGWSTAGWELL INC | $1.0M |
AHCOADAPTHEALTH CORP | $1.0M |
CAGCONAGRA BRANDS INC | $1.0M |
CRLCHARLES RIV LABS INTL INC | $1.0M |
TCBXTHIRD COAST BANCSHARES INC | $1.0M |
PTENPATTERSON-UTI ENERGY INC | $1.0M |
PKGPACKAGING CORP AMER | $1.0M |
BB4AXOS FINANCIAL INC | $1.0M |
SLNOSOLENO THERAPEUTICS INC | $1.0M |
GAPGAP INC | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
ISPOINSPIRATO INCORPORATED | $1.0M |
ENPHENPHASE ENERGY INC | $1.0M |
IBEXIBEX LTD | $1.0M |
PD 1.5 10/15/28 *PAGERDUTY INC | $1.0M |
QGENQIAGEN NV | $1.0M |
IONQIONQ INC | $1.0M |
LENLENNAR CORP | $1.0M |
FOURSHIFT4 PMTS INC | $1.0M |
WECWEC ENERGY GROUP INC | $1.0M |
ZLABZAI LAB LTD | $1.0M |
FIVN 1 03/15/29FIVE9 INC | $1.0M |
ECECOPETROL S A | $1.0M |
OKLOOKLO INC | $1.0M |
HELEHELEN OF TROY LTD | $1.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.0M |
BVNCOMPANIA DE MINAS BUENAVENTU | $1.0M |
BILLBILL HOLDINGS INC | $1.0M |
TILEINTERFACE INC | $1.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.0M |
WYNNWYNN RESORTS LTD | $1.0M |
NIONIO INC | $1.0M |
RI2RIGEL PHARMACEUTICALS INC | $1.0M |
GLPIGAMING & LEISURE PPTYS INC | $1.0M |
IMOIMPERIAL OIL LTD | $1.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.0M |
NVMINOVA LTD | $1.0M |
WSOWATSCO INC | $1.0M |
UPST 1 11/15/30UPSTART HLDGS INC | $1.0M |
CIB1NGRUPO CIBEST SA | $1.0M |