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 |
|---|---|
NEENEXTERA ENERGY CAP HLDGS INC | $8.0M |
CINFCINCINNATI FINL CORP | $8.0M |
FSSFEDERAL SIGNAL CORP | $8.0M |
APAAPA CORPORATION | $8.0M |
LEUCENTRUS ENERGY CORP | $8.0M |
DALDELTA AIR LINES INC DEL | $8.0M |
PEBPEBBLEBROOK HOTEL TR | $8.0M |
SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | $8.0M |
HALOHALOZYME THERAPEUTICS INC | $8.0M |
WYWEYERHAEUSER CO MTN BE | $8.0M |
NTESNETEASE INC | $8.0M |
RVMDREVOLUTION MEDICINES INC | $8.0M |
ZIONZIONS BANCORPORATION N A | $8.0M |
BNBROOKFIELD CORP | $8.0M |
AOSSMITH A O CORP | $8.0M |
OCOWENS CORNING NEW | $8.0M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $8.0M |
DDOG 0 12/01/29DATADOG INC | $8.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $8.0M |
BXBLACKSTONE INC | $8.0M |
KRNTKORNIT DIGITAL LTD | $8.0M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $8.0M |
QQNITY ELECTRONICS INC | $7.0M |
MKLMARKEL GROUP INC | $7.0M |
ASTHASTRANA HEALTH INC | $7.0M |
NET 0 08/15/26CLOUDFLARE INC | $7.0M |
SBACSBA COMMUNICATIONS CORP NEW | $7.0M |
ACIALBERTSONS COS INC | $7.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $7.0M |
OTXOPEN TEXT CORP | $7.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $7.0M |
PSN 2.625 03/01/29PARSONS CORP DEL | $7.0M |
CRCCANADIAN NAT RES LTD | $7.0M |
MMSMAXIMUS INC | $7.0M |
STLDSTEEL DYNAMICS INC | $7.0M |
FDO.FMACYS INC | $7.0M |
TWTRADEWEB MKTS INC | $7.0M |
BILIBILIBILI INC | $7.0M |
VERAVERA THERAPEUTICS INC | $7.0M |
FHIFEDERATED HERMES INC | $7.0M |
GRNDGRINDR INC | $7.0M |
JD 0.25 06/01/29JD.COM INC | $7.0M |
STRLSTERLING INFRASTRUCTURE INC | $7.0M |
WGSGENEDX HOLDINGS CORP | $7.0M |
VMCVULCAN MATLS CO | $7.0M |
VIPSVIPSHOP HLDGS LTD | $7.0M |
PATHUIPATH INC | $7.0M |
EXLSEXLSERVICE HOLDINGS INC | $7.0M |
MKSI 1.25 06/01/30MKS INC. | $7.0M |
AKAMAKAMAI TECHNOLOGIES INC | $7.0M |
TDCTERADATA CORP DEL | $7.0M |
4I1PHILIP MORRIS INTL INC | $7.0M |
MFCMANULIFE FINL CORP | $7.0M |
PHMPULTE GROUP INC | $6.0M |
BAPCREDICORP LTD | $6.0M |
JHGJANUS HENDERSON GROUP PLC | $6.0M |
CNMCORE & MAIN INC | $6.0M |
JOBYJOBY AVIATION INC | $6.0M |
NUVLNUVALENT INC | $6.0M |
TSAACI WORLDWIDE INC | $6.0M |
CROXCROCS INC | $6.0M |
DCIDONALDSON INC | $6.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $6.0M |
CRSCARPENTER TECHNOLOGY CORP | $6.0M |
ESSESSEX PPTY TR INC | $6.0M |
RDNTRADNET INC | $6.0M |
SBSWSIBANYE STILLWATER LTD | $6.0M |
OXYOCCIDENTAL PETE CORP | $6.0M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $6.0M |
CGCENTERRA GOLD INC | $6.0M |
AUTLAUTOLUS THERAPEUTICS PLC | $6.0M |
TFXTELEFLEX INCORPORATED | $6.0M |
DGDOLLAR GEN CORP NEW | $6.0M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $6.0M |
CVNACARVANA CO | $6.0M |
YB4PSAVARA INC | $6.0M |
AMGAFFILIATED MANAGERS GROUP IN | $6.0M |
DBXDROPBOX INC | $6.0M |
ALKSALKERMES PLC | $6.0M |
QLYSQUALYS INC | $6.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $6.0M |
SYMSYMBOTIC INC | $6.0M |
ARWARROW ELECTRS INC | $6.0M |
CYRXCRYOPORT INC | $6.0M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $6.0M |
ENSENERSYS | $6.0M |
BBYBEST BUY INC | $6.0M |
SWXSOUTHWEST GAS HLDGS INC | $5.0M |
OCULOCULAR THERAPEUTIX INC | $5.0M |
VALEVALE S A | $5.0M |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $5.0M |
URBNURBAN OUTFITTERS INC | $5.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $5.0M |
ELLAUDER ESTEE COS INC | $5.0M |
NOCNORTHROP GRUMMAN CORP | $5.0M |
JJACOBS SOLUTIONS INC | $5.0M |
CNCCENTENE CORP DEL | $5.0M |
JKHYHENRY JACK & ASSOC INC | $5.0M |
VISNCOMMSCOPE HLDG CO INC | $5.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $5.0M |