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 |
|---|---|
TWLOTWILIO INC | $23.0M |
TNLTRAVEL PLUS LEISURE CO | $23.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $23.0M |
CDPCOPT DEFENSE PROPERTIES | $22.0M |
CELHCELSIUS HLDGS INC | $22.0M |
BROBROWN & BROWN INC | $22.0M |
GENGEN DIGITAL INC | $22.0M |
TXTTEXTRON INC | $22.0M |
CLXCLOROX CO DEL | $22.0M |
DRIDARDEN RESTAURANTS INC | $22.0M |
KMIKINDER MORGAN INC DEL | $22.0M |
BXPBXP INC | $22.0M |
THCTENET HEALTHCARE CORP | $21.0M |
WATWATERS CORP | $21.0M |
BWABORGWARNER INC | $21.0M |
AMBAAMBARELLA INC | $21.0M |
VLOVALERO ENERGY CORP | $21.0M |
EX9EXELIXIS INC | $21.0M |
BEBLOOM ENERGY CORP | $21.0M |
NTRSNORTHERN TR CORP | $21.0M |
CSLCARLISLE COS INC | $21.0M |
PWIPOWER INTEGRATIONS INC | $21.0M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $21.0M |
CBRECBRE GROUP INC | $21.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $21.0M |
IBNICICI BANK LIMITED | $21.0M |
MIRMMIRUM PHARMACEUTICALS INC | $20.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $20.0M |
GLGLOBE LIFE INC | $20.0M |
ATOATMOS ENERGY CORP | $20.0M |
LHLABCORP HOLDINGS INC | $20.0M |
DVNDEVON ENERGY CORP NEW | $20.0M |
DOVDOVER CORP | $19.0M |
PCGPG&E CORP | $19.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $19.0M |
LYBLYONDELLBASELL INDUSTRIES N | $19.0M |
SUISUN CMNTYS INC | $19.0M |
LNGCHENIERE ENERGY INC | $19.0M |
KVYOKLAVIYO INC | $19.0M |
HASIHA SUSTAINABLE INFRA CAP INC | $19.0M |
STNSTANTEC INC | $19.0M |
RLRALPH LAUREN CORP | $19.0M |
VTRSVIATRIS INC | $18.0M |
CWCURTISS WRIGHT CORP | $18.0M |
AIGAMERICAN INTL GROUP INC | $18.0M |
WMSADVANCED DRAIN SYS INC DEL | $18.0M |
BMOBANK MONTREAL QUE | $18.0M |
PPGPPG INDS INC | $18.0M |
JBLJABIL INC | $18.0M |
SLABSILICON LABORATORIES INC | $17.0M |
EFXEQUIFAX INC | $17.0M |
REGREGENCY CTRS CORP | $17.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $17.0M |
PAASPAN AMERN SILVER CORP | $17.0M |
ONONON HLDG AG | $17.0M |
SGMLSIGMA LITHIUM CORPORATION | $17.0M |
KVUEKENVUE INC | $17.0M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $17.0M |
KHCKRAFT HEINZ CO | $17.0M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $16.0M |
AONAON PLC | $16.0M |
IEXIDEX CORP | $16.0M |
ARMARM HOLDINGS PLC | $16.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $16.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $16.0M |
SMASMARTSTOP SELF STORAG REIT I | $16.0M |
KBIAKB FINL GROUP INC | $16.0M |
ESABESAB CORPORATION | $16.0M |
OHIOMEGA HEALTHCARE INVS INC | $16.0M |
CAVACAVA GROUP INC | $15.0M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $15.0M |
DDOMINION ENERGY INC | $15.0M |
ASNDASCENDIS PHARMA A/S | $15.0M |
LITELUMENTUM HLDGS INC | $15.0M |
PCTYPAYLOCITY HLDG CORP | $15.0M |
CYBRCYBERARK SOFTWARE LTD | $15.0M |
NSCNORFOLK SOUTHN CORP | $15.0M |
MIGASTRATEGY INC | $15.0M |
DDDUPONT DE NEMOURS INC | $15.0M |
ETRENTERGY CORP NEW | $15.0M |
ATRAPTARGROUP INC | $15.0M |
FISFIDELITY NATL INFORMATION SV | $15.0M |
WPCWP CAREY INC | $15.0M |
DOCSDOXIMITY INC | $14.0M |
KRMNKARMAN HLDGS INC | $14.0M |
PSXPHILLIPS 66 | $14.0M |
RNRRENAISSANCERE HLDGS LTD | $14.0M |
RHCRH PLC | $14.0M |
LXPLXP INDUSTRIAL TRUST | $14.0M |
MGAMAGNA INTL INC | $14.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $14.0M |
CCLCARNIVAL CORP | $14.0M |
INFYINFOSYS LTD | $14.0M |
CPCANADIAN PACIFIC KANSAS CITY | $14.0M |
MTBM & T BK CORP | $14.0M |
COOCOOPER COS INC | $13.0M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $13.0M |
EQREQUITY RESIDENTIAL | $13.0M |
EQHEQUITABLE HLDGS INC | $13.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $13.0M |