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 |
|---|---|
OIIOCEANEERING INTL INC | $2.0M |
FVIFORTUNA MNG CORP | $2.0M |
OLEDUNIVERSAL DISPLAY CORP | $2.0M |
UPWKUPWORK INC | $2.0M |
AHRAMERICAN HEALTHCARE REIT INC | $2.0M |
CGONCG ONCOLOGY INC | $2.0M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $2.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $2.0M |
CALMCAL MAINE FOODS INC | $2.0M |
GWREGUIDEWIRE SOFTWARE INC | $2.0M |
S7VSALLY BEAUTY HLDGS INC | $2.0M |
MTCHMATCH GROUP INC NEW | $2.0M |
NYXHNYXOAH S A | $2.0M |
DBDDIEBOLD NIXDORF INC | $2.0M |
IPINTERNATIONAL PAPER CO | $2.0M |
HGHAMILTON INSURANCE GROUP LTD | $2.0M |
RRYDER SYS INC | $2.0M |
MPLTMAPLIGHT THERAPEUTICS INC | $2.0M |
VSHVISHAY INTERTECHNOLOGY INC | $2.0M |
RPMRPM INTL INC | $2.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.0M |
NGVTINGEVITY CORP | $2.0M |
AMCRAMCOR PLC | $2.0M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $2.0M |
GDGENERAL DYNAMICS CORP | $2.0M |
OGNORGANON & CO | $2.0M |
ACTENACT HLDGS INC | $2.0M |
DLODLOCAL LTD | $2.0M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $2.0M |
CVECENOVUS ENERGY INC | $2.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $2.0M |
VSCOVICTORIAS SECRET AND CO | $2.0M |
LFSTLIFESTANCE HEALTH GROUP INC | $2.0M |
VYXNCR VOYIX CORPORATION | $2.0M |
PCRXPACIRA BIOSCIENCES INC | $2.0M |
MACMACERICH CO | $2.0M |
NTNX 0.25 10/01/27NUTANIX INC | $2.0M |
CMSCMS ENERGY CORP | $2.0M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $2.0M |
INVAINNOVIVA INC | $2.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $2.0M |
CNMDCONMED CORP | $2.0M |
EVTCEVERTEC INC | $2.0M |
DYDYCOM INDS INC | $2.0M |
TAPMOLSON COORS BEVERAGE CO | $2.0M |
PPLPEMBINA PIPELINE CORP | $2.0M |
OKTA 0.375 06/15/26OKTA INC | $2.0M |
SLMSLM CORP | $2.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $2.0M |
MLKNMILLERKNOLL INC | $2.0M |
BIRKBIRKENSTOCK HOLDING PLC | $2.0M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $2.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.0M |
QGENQIAGEN NV | $1.0M |
CXMSPRINKLR INC | $1.0M |
DPZDOMINOS PIZZA INC | $1.0M |
HLITHARMONIC INC | $1.0M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $1.0M |
SNDKSANDISK CORP | $1.0M |
DAYDAYFORCE INC | $1.0M |
EPCEDGEWELL PERS CARE CO | $1.0M |
BB4AXOS FINANCIAL INC | $1.0M |
BE 3 06/01/29BLOOM ENERGY CORP | $1.0M |
OSPNONESPAN INC | $1.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.0M |
FLR 1.125 08/15/29FLUOR CORP | $1.0M |
FRPT 3 04/01/28FRESHPET INC | $1.0M |
HRTGHERITAGE INSURANCE HLDGS INC | $1.0M |
FOURSHIFT4 PMTS INC | $1.0M |
BILLBILL HOLDINGS INC | $1.0M |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $1.0M |
IMOIMPERIAL OIL LTD | $1.0M |
DEAEASTERLY GOVT PPTYS INC | $1.0M |
ERIEERIE INDTY CO | $1.0M |
TTMITTM TECHNOLOGIES INC | $1.0M |
GAPGAP INC | $1.0M |
MBCMASTERBRAND INC | $1.0M |
ECGEVERUS CONSTR GROUP | $1.0M |
MCSMARCUS CORP DEL | $1.0M |
TALTAL EDUCATION GROUP | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
ISPOINSPIRATO INCORPORATED | $1.0M |
CXCEMEX SAB DE CV | $1.0M |
IBEXIBEX LTD | $1.0M |
SLNOSOLENO THERAPEUTICS INC | $1.0M |
PKGPACKAGING CORP AMER | $1.0M |
AIRAAR CORP | $1.0M |
EMBCEMBECTA CORP | $1.0M |
AHCOADAPTHEALTH CORP | $1.0M |
SANMSANMINA CORPORATION | $1.0M |
FIVN 1 03/15/29FIVE9 INC | $1.0M |
AAALCOA CORP | $1.0M |
AATAMERICAN ASSETS TR INC | $1.0M |
NVMINOVA LTD | $1.0M |
UPBDUPBOUND GROUP INC | $1.0M |
BJRIBJS RESTAURANTS INC | $1.0M |
CIB1NGRUPO CIBEST SA | $1.0M |
TILEINTERFACE INC | $1.0M |
HELEHELEN OF TROY LTD | $1.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.0M |