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 |
|---|---|
MORNMORNINGSTAR INC | $5.0M |
JKHYHENRY JACK & ASSOC INC | $5.0M |
SOFISOFI TECHNOLOGIES INC | $5.0M |
JJACOBS SOLUTIONS INC | $5.0M |
DOWDOW INC | $5.0M |
AVAV 0 07/15/30AEROVIRONMENT INC | $5.0M |
SOSOUTHERN CO | $5.0M |
F 0 03/15/26FORD MTR CO | $5.0M |
ELLAUDER ESTEE COS INC | $5.0M |
ASPIASP ISOTOPES INC | $5.0M |
MURMURPHY OIL CORP | $5.0M |
CNHICNH INDL N V | $5.0M |
VISNCOMMSCOPE HLDG CO INC | $5.0M |
BFHBREAD FINANCIAL HOLDINGS INC | $5.0M |
LHXL3HARRIS TECHNOLOGIES INC | $5.0M |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $5.0M |
CASYCASEYS GEN STORES INC | $5.0M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $5.0M |
URBNURBAN OUTFITTERS INC | $5.0M |
SWXSOUTHWEST GAS HLDGS INC | $5.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.0M |
SNOW 0 10/01/29SNOWFLAKE INC | $5.0M |
MAAMID-AMER APT CMNTYS INC | $5.0M |
SIRISIRIUSXM HOLDINGS INC | $5.0M |
VALEVALE S A | $5.0M |
CNCCENTENE CORP DEL | $5.0M |
MOSMOSAIC CO NEW | $5.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $5.0M |
NOCNORTHROP GRUMMAN CORP | $5.0M |
UIUBIQUITI INC | $4.0M |
EYPTEYEPOINT INC | $4.0M |
QQQMINVESCO EXCH TRADED FD TR II | $4.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $4.0M |
DUKDUKE ENERGY CORP NEW | $4.0M |
RCI/BROGERS COMMUNICATIONS INC | $4.0M |
BCYCBICYCLE THERAPEUTICS PLC | $4.0M |
MXCTGBXMAXCYTE INC | $4.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $4.0M |
STAGSTAG INDL INC | $4.0M |
BJBJS WHSL CLUB HLDGS INC | $4.0M |
UPSTUPSTART HLDGS INC | $4.0M |
WSFSWSFS FINL CORP | $4.0M |
CDTXCIDARA THERAPEUTICS INC | $4.0M |
TMHCTAYLOR MORRISON HOME CORP | $4.0M |
RRXREGAL REXNORD CORPORATION | $4.0M |
DEIDOUGLAS EMMETT INC | $4.0M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $4.0M |
MOHMOLINA HEALTHCARE INC | $4.0M |
KYMRKYMERA THERAPEUTICS INC | $4.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $4.0M |
POST 2.5 08/15/27POST HLDGS INC | $4.0M |
DNLIDENALI THERAPEUTICS INC | $4.0M |
NVCRNOVOCURE LTD | $4.0M |
ABNB 0 03/15/26AIRBNB INC | $4.0M |
CNRCANADIAN NATL RY CO | $4.0M |
GGENPACT LIMITED | $4.0M |
THGHANOVER INS GROUP INC | $4.0M |
BALLBALL CORP | $4.0M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $4.0M |
RMBS*RAMBUS INC DEL | $4.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $4.0M |
UDRUDR INC | $4.0M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $4.0M |
ALHCALIGNMENT HEALTHCARE INC | $4.0M |
CTRACOTERRA ENERGY INC | $4.0M |
BURLBURLINGTON STORES INC | $4.0M |
CNPCENTERPOINT ENERGY INC | $4.0M |
HUBGHUB GROUP INC | $4.0M |
CAKECHEESECAKE FACTORY INC | $4.0M |
NINISOURCE INC | $4.0M |
ESRTEMPIRE ST RLTY TR INC | $4.0M |
GTMZOOMINFO TECHNOLOGIES INC | $4.0M |
VSTVISTRA CORP | $4.0M |
BHCBAUSCH HEALTH COS INC | $4.0M |
USFDUS FOODS HLDG CORP | $4.0M |
WWAYFAIR INC | $4.0M |
AFRMAFFIRM HLDGS INC | $4.0M |
KFYKORN FERRY | $4.0M |
EQTEQT CORP | $4.0M |
HAEHAEMONETICS CORP MASS | $4.0M |
SCCOSOUTHERN COPPER CORP | $4.0M |
GTLSCHART INDS INC | $4.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $4.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $4.0M |
TYRATYRA BIOSCIENCES INC | $3.0M |
ADEAADEIA INC | $3.0M |
IMNMIMMUNOME INC | $3.0M |
OVVOVINTIV INC | $3.0M |
RXRXRECURSION PHARMACEUTICALS IN | $3.0M |
ABVXABIVAX SA | $3.0M |
FUODOLBY LABORATORIES INC | $3.0M |
TRNTRINITY INDS INC | $3.0M |
KNSLKINSALE CAP GROUP INC | $3.0M |
EATBRINKER INTL INC | $3.0M |
ITUBITAU UNIBANCO HLDG S A | $3.0M |
ZZILLOW GROUP INC | $3.0M |
TXRHTEXAS ROADHOUSE INC | $3.0M |
MKSIMKS INC. | $3.0M |
VIRTVIRTU FINL INC | $3.0M |
NTRNUTRIEN LTD | $3.0M |