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 |
|---|---|
COIN 0.25 04/01/30COINBASE GLOBAL INC | $13.0M |
FLEXFLEX LTD | $13.0M |
CHRWC H ROBINSON WORLDWIDE INC | $13.0M |
FLNCFLUENCE ENERGY INC | $13.0M |
SMCISUPER MICRO COMPUTER INC | $13.0M |
PCORPROCORE TECHNOLOGIES INC | $13.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $13.0M |
TRPTC ENERGY CORP | $13.0M |
HLIHOULIHAN LOKEY INC | $13.0M |
EQREQUITY RESIDENTIAL | $13.0M |
AGIALAMOS GOLD INC NEW | $13.0M |
JBHTHUNT J B TRANS SVCS INC | $13.0M |
EWBCEAST WEST BANCORP INC | $13.0M |
PARPAR TECHNOLOGY CORP | $13.0M |
WTRGESSENTIAL UTILS INC | $13.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $13.0M |
TSNTYSON FOODS INC | $13.0M |
OKTAOKTA INC | $13.0M |
AYIACUITY INC | $13.0M |
MLMMARTIN MARIETTA MATLS INC | $13.0M |
HBMHUDBAY MINERALS INC | $12.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $12.0M |
ADTADT INC DEL | $12.0M |
ENBENBRIDGE INC | $12.0M |
DYNFBLACKROCK ETF TRUST | $12.0M |
OSWONESPAWORLD HOLDINGS LIMITED | $12.0M |
KRCKILROY RLTY CORP | $12.0M |
CLHCLEAN HARBORS INC | $12.0M |
AIZASSURANT INC | $12.0M |
RSRELIANCE INC | $12.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $12.0M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $12.0M |
EOSEEOS ENERGY ENTERPRISES INC | $12.0M |
MPCMARATHON PETE CORP | $12.0M |
WIXWIX COM LTD | $12.0M |
RIVNRIVIAN AUTOMOTIVE INC | $12.0M |
UGI 5 06/01/28UGI CORP NEW | $12.0M |
MTGMGIC INVT CORP WIS | $12.0M |
IDIINTERDIGITAL INC | $12.0M |
BRXBRIXMOR PPTY GROUP INC | $12.0M |
CMS 3.375 05/01/28CMS ENERGY CORP | $11.0M |
LOGILOGITECH INTL S A | $11.0M |
AWMSKYWORKS SOLUTIONS INC | $11.0M |
COINCOINBASE GLOBAL INC | $11.0M |
GSKGSK PLC | $11.0M |
XELXCEL ENERGY INC | $11.0M |
MCXMCCORMICK & CO INC | $11.0M |
IVZINVESCO LTD | $11.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $11.0M |
ROLROLLINS INC | $11.0M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $11.0M |
VREVERIS RESIDENTIAL INC | $11.0M |
WKWORKIVA INC | $11.0M |
HSTHOST HOTELS & RESORTS INC | $10.0M |
VNQVANGUARD INDEX FDS | $10.0M |
FRTFEDERAL RLTY INVT TR NEW | $10.0M |
GFLGFL ENVIRONMENTAL INC | $10.0M |
DHID R HORTON INC | $10.0M |
ONCBEONE MEDICINES LTD | $10.0M |
CDWCDW CORP | $10.0M |
PRIMPRIMORIS SVCS CORP | $10.0M |
JDJD.COM INC | $10.0M |
TKRTIMKEN CO | $10.0M |
CELCCELCUITY INC | $10.0M |
BEPCBROOKFIELD RENEWABLE CORP | $10.0M |
STSENSATA TECHNOLOGIES HLDG PL | $10.0M |
TRGPTARGA RES CORP | $10.0M |
LPLALPL FINL HLDGS INC | $10.0M |
EGPEASTGROUP PPTYS INC | $10.0M |
GILGILDAN ACTIVEWEAR INC | $10.0M |
BLDRBUILDERS FIRSTSOURCE INC | $10.0M |
ADCAGREE RLTY CORP | $10.0M |
HUMHUMANA INC | $10.0M |
WK 1.25 08/15/28WORKIVA INC | $9.0M |
ARESARES MANAGEMENT CORPORATION | $9.0M |
ICLRICON PLC | $9.0M |
FCXFREEPORT-MCMORAN INC | $9.0M |
PSAPUBLIC STORAGE OPER CO | $9.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $9.0M |
BNTXBIONTECH SE | $9.0M |
CLSCELESTICA INC | $9.0M |
LNCLINCOLN NATL CORP IND | $9.0M |
SNOW 0 10/01/27SNOWFLAKE INC | $9.0M |
SUXTD SYNNEX CORPORATION | $9.0M |
AEPAMERICAN ELEC PWR CO INC | $9.0M |
HDBHDFC BANK LTD | $9.0M |
SGSWEETGREEN INC | $9.0M |
AAONAAON INC | $9.0M |
NUENUCOR CORP | $9.0M |
HSYHERSHEY CO | $9.0M |
CRUSCIRRUS LOGIC INC | $9.0M |
CVLTCOMMVAULT SYS INC | $9.0M |
WEAVWEAVE COMMUNICATIONS INC | $9.0M |
WYWEYERHAEUSER CO MTN BE | $8.0M |
PEBPEBBLEBROOK HOTEL TR | $8.0M |
LVSLAS VEGAS SANDS CORP | $8.0M |
IWMISHARES TR | $8.0M |
NTESNETEASE INC | $8.0M |
OCOWENS CORNING NEW | $8.0M |
ZIONZIONS BANCORPORATION N A | $8.0M |