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Disclosery

13F-HR filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.

BNP PARIBAS ASSET MANAGEMENT Holding S.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,257 holding rows worth $99,785,787,443.

Accession
0001520354-26-000040
Filer
CIK 1520354
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A combination report, 4,206 entries on the cover page, a total value of $99,785,787,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,785,787,443 with VALUE read as dollars as filed, 13F file number 028-14490. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerABN AMRO Investment Solutions028-25693
  • included managerBNP PARIBAS ASSET MANAGEMENT Europe 028-05228
  • included managerBNP PARIBAS ASSET MANAGEMENT Asia Ltd 028-14706
  • included managerBNP Paribas Asset Management USA, Inc. 028-17465
  • included managerPT. BNP PARIBAS ASSET MANAGEMENT 028-20750
  • included managerALFRED BERG KAPITALFORVALTNING AS 028-20684
  • included managerAXA INVESTMENT MANAGERS UK LIMITED 028-18429
  • included managerAXA INVESTMENT MANAGERS US INC. 028-22489
  • included managerBNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE 028-26166
  • included managerW CAPITAL MANAGEMENT, LLC 028-21566
  • included managerAXA INVESTMENT MANAGERS SELECT INDONESIA PT 028-23243

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
COLLEGIUM PHARMACEUTICAL INC19459J104COM656$23,747dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A2,815$23,702dollars as filed
GREIF INC397624206CL B252$23,572dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT440$23,360dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK721$23,360dollars as filed
VESTIS CORPORATION29430C102COM SHS1,608$23,348dollars as filed
INSPERITY INC45778Q107COM564$23,299dollars as filed
LENNAR CORP CL B526057302Stock262$23,242dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM1,641$23,138dollars as filed
RYERSON HLDG CORP783754104COM939$23,109dollars as filed
PERRIGO CO PLC SHSG97822103Stock2,223$23,097dollars as filed
QUIDELORTHO CORP COM219798105Stock1,315$23,032dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A549$22,987dollars as filed
LIGHTWAVE LOGIC INC532275104COM2,426$22,950dollars as filed
ECOVYST INC27923Q109COM1,834$22,833dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK315$22,793dollars as filed
BANK FIRST CORP06211J100COM153$22,698dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN1,910$22,557dollars as filed
LEGGETT & PLATT INC524660107COM1,923$22,518dollars as filed
MINERALYS THERAPEUTICS INC603170101COM831$22,420dollars as filed
SCHRODINGER INC COM80810D103Stock1,378$22,392dollars as filed
CALERES INC129500104COM1,810$22,390dollars as filed
MANNKIND CORP COM NEW56400P706Stock5,165$22,003dollars as filed
ATAIBECKLEY INC04650F101COM SHS4,154$21,892dollars as filed
METALLUS INC887399103COMMON STOCK1,168$21,830dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK1,617$21,797dollars as filed
PAGERDUTY INC COM69553P100Stock2,241$21,626dollars as filed
GIBRALTAR INDS INC374689107COM477$21,513dollars as filed
PACS GROUP INC69380Q107COM SHS504$21,491dollars as filed
BOSTON BEER INC CL A100557107Stock121$21,421dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK424$21,404dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW1,288$21,394dollars as filed
UNDER ARMOUR INC904311107CL A3,342$21,355dollars as filed
ALLIENT INC019330109COM206$21,204dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT1,211$21,132dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM2,655$21,028dollars as filed
XPEL INC98379L100COM423$20,981dollars as filed
MARINEMAX INC567908108COM572$20,947dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT2,324$20,777dollars as filed
RAPPORT THERAPEUTICS INC COM75383L102Stock497$20,710dollars as filed
ANI PHARMACEUTICALS INC00182C103COM249$20,612dollars as filed
SONOS INC83570H108COM1,521$20,579dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK563$20,538dollars as filed
WOLVERINE WORLD WIDE INC978097103COM1,233$20,381dollars as filed
BRISTOW GROUP INC11040G103COM491$20,288dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM4,875$20,280dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM379$20,201dollars as filed
TELADOC HEALTH INC87918A105COM2,382$20,199dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK2,100$20,181dollars as filed
ACV AUCTIONS INC00091G104COM CL A2,801$20,139dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM373$20,052dollars as filed
USA TODAY CO INC36472T109COM2,344$20,041dollars as filed
NETSKOPE INC CL A64119N608COMMON STOCK1,813$19,834dollars as filed
TWO HBRS INVT CORP90187B804COM1,597$19,819dollars as filed
OCEANFIRST FINL CORP675234108COM1,009$19,706dollars as filed
ENOVIS CORPORATION194014502COM952$19,706dollars as filed
DEL MONTE CORP ORDG36738105Stock702$19,593dollars as filed
GAMESTOP CORP NEW36467W117*W EXP 10/30/2026,866$19,499dollars as filed
LUCID GROUP INC COM NEW549498202Stock2,912$19,481dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK1,282$19,333dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK252$19,278dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK790$19,165dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK815$19,071dollars as filed
NOVAVAX INC670002401COM NEW2,021$19,038dollars as filed
ACUREN CORP00510N102COM2,346$18,979dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK676$18,962dollars as filed
C3 AI INC12468P104CL A2,074$18,853dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS4,579$18,774dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock960$18,691dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A422$18,644dollars as filed
KFORCE INC COM493732101Stock396$18,580dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock647$18,562dollars as filed
MARQETA INC57142B104CLASS A COM4,572$18,562dollars as filed
ARDELYX INC039697107COM3,613$18,426dollars as filed
PERSONALIS INC71535D106COMMON STOCK1,367$18,318dollars as filed
WALKER&DUNLOPINC93148P102STOK333$18,215dollars as filed
AVEPOINT INC COM CL A053604104Stock1,621$18,171dollars as filed
INSPIRE MED SYS INC COM457730109Stock407$18,156dollars as filed
STOKE THERAPEUTICS INC86150R107COM554$18,127dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock1,396$18,064dollars as filed
DAKTRONICS INC234264109COM919$17,976dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM634$17,904dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock511$17,793dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock1,773$17,695dollars as filed
KODIAK SCIENCES INC50015M109COM452$17,610dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW9,153$17,391dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share852$17,347dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK717$17,265dollars as filed
INTERPARFUMS INC COM458334109Stock154$17,226dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock609$17,198dollars as filed
GOOSEHEAD INS INC38267D109COM CL A349$16,926dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK707$16,862dollars as filed
PORCH GROUP INC733245104COM1,119$16,830dollars as filed
EVERFORTH INC COM00191U102Stock941$16,816dollars as filed
PAPA JOHNS INTL INC698813102COM456$16,767dollars as filed
ANAPTYSBIO INC032724106COM247$16,672dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM381$16,669dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK3,756$16,639dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM529$16,611dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM915$16,580dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW1,098$16,569dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR1,046$16,537dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A204$16,502dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK2,386$16,344dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM2,003$16,244dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A664$16,042dollars as filed
ENOVIX CORPORATION COM293594107Stock2,623$15,922dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM6,559$15,873dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM2,029$15,704dollars as filed
FORWARD AIR CORP COM34986A104Stock1,156$15,618dollars as filed
NEPTUNE INS HLDGS INC64073B103CL A493$15,530dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM1,521$15,499dollars as filed
SILGAN HLDGS INC827048109COM333$15,448dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM637$15,415dollars as filed
COTY INC222070203COM CL A7,083$15,299dollars as filed
WIX COM LTD SHSM98068105Stock336$15,244dollars as filed
CRA INTL INC12618T105COM107$15,226dollars as filed
TRANSCAT INC893529107COM164$15,214dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS320$15,146dollars as filed
DAUCH CORP024061103COM2,771$15,019dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK554$14,914dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK423$14,885dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock2,336$14,717dollars as filed
RED ROCK RESORTS INC75700L108CL A226$14,704dollars as filed
AMERESCO INC02361E108CL A530$14,628dollars as filed
HARROW INC415858109COM344$14,610dollars as filed
FIRST MERCHANTS CORP COM320817109Stock332$14,505dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK2,099$14,294dollars as filed
NETGEAR INC64111Q104COM612$14,290dollars as filed
TRIPADVISOR INC896945201COM1,042$14,286dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT2,615$14,252dollars as filed
BICARA THERAPEUTICS INC055477103COM480$14,251dollars as filed
HOPE BANCORP INC43940T109COM1,040$14,227dollars as filed
APOGEE ENTERPRISES INC037598109COM308$14,088dollars as filed
QUINSTREET INC74874Q100COM961$14,079dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM85$14,020dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM223$13,786dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW767$13,775dollars as filed
U HAUL HOLDING COMPANY023586100COM210$13,742dollars as filed
PRA Group Inc69354N106COM721$13,692dollars as filed
ZENAS BIOPHARMA INC COM98937L105Stock539$13,680dollars as filed
SAVERS VALUE VLG INC80517M109COM1,355$13,672dollars as filed
CEVA INC157210105COMMON STOCK289$13,629dollars as filed
MARTEN TRANSPORT LTD573075108COM784$13,602dollars as filed
PRECIGEN INC74017N105COM2,385$13,594dollars as filed
SENECA FOODS CORP NEW817070501CL A78$13,567dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM325$13,523dollars as filed
ONTERRIS INC615111101COM665$13,440dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK453$13,418dollars as filed
OIL DRI CORP AMER COM677864100Stock131$13,390dollars as filed
ASANA INC04342Y104CL A1,904$13,328dollars as filed
OPKO HEALTH INC68375N103COM8,880$13,320dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A2,284$13,247dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK297$13,169dollars as filed
UNITED STS LIME & MINERALS I911922102COM125$13,084dollars as filed
UNITED STATES ANTIMONY CORP911549103COM1,801$13,075dollars as filed
SKYWEST INC COM830879102Stock131$13,012dollars as filed
RESOLUTE HLDGS MGMT INC76134H101COM90$13,008dollars as filed
NUTEX HEALTH INC67079U306COM76$12,988dollars as filed
CADRE HLDGS INC COM12763L105Stock455$12,972dollars as filed
BEL FUSE INC CL A077347201COMMON STOCK44$12,814dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM368$12,784dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK451$12,592dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK998$12,585dollars as filed
CULLINAN THERAPEUTICS INC230031106COM683$12,437dollars as filed
SURGERY PARTNERS INC86881A100COM735$12,348dollars as filed
VITAL FARMS INC92847W103COM1,057$12,293dollars as filed
LIQUIDITY SVCS INC53635B107COM313$12,245dollars as filed
SEPTERNA INC COM81734D104Stock362$12,123dollars as filed
WORTHINGTON STL INC982104101COM SHS361$12,122dollars as filed
LIMBACH HLDGS INC53263P105COM157$12,089dollars as filed
VERTEX INC92538J106CL A1,046$12,008dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW865$12,006dollars as filed
LINCOLN EDL SVCS CORP533535100COM239$11,926dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK248$11,926dollars as filed
GREIF INC397624107CL A160$11,918dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM532$11,885dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM558$11,796dollars as filed
COHEN & STEERS INC COM19247A100Stock154$11,726dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM820$11,619dollars as filed
AMPLITUDE INC COM CL A03213A104Stock1,518$11,613dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM2,465$11,610dollars as filed
U S PHYSICAL THERAPY90337L108COM169$11,607dollars as filed
JEFFERSON CAPITAL INC47248R103COMMON STOCK596$11,604dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK436$11,589dollars as filed
ANNEXON INC03589W102COM2,024$11,557dollars as filed
MARZETTI COMPANY513847103COM101$11,530dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM883$11,382dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM2,534$11,378dollars as filed
Federal Agric Mtg Corp Cl C313148306COM57$11,358dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK222$11,355dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A200$11,262dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK289$11,262dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK276$11,219dollars as filed
TRUPANION INC898202106COM450$11,146dollars as filed
EMBECTA CORP29082K105COMMON STOCK3,412$11,123dollars as filed
SCHOLASTIC CORP COM807066105Stock241$11,086dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value2,293$11,006dollars as filed
SANA BIOTECHNOLOGY INC799566104COM3,140$10,959dollars as filed
EAGLE BANCORPORATION INC268948106COM386$10,959dollars as filed
COASTAL FINL CORP WA19046P209COM NEW141$10,929dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock583$10,855dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM415$10,823dollars as filed
PHREESIA INC71944F106COM1,050$10,804dollars as filed
CAPITOL FED FINL INC COM14057J101Stock1,268$10,791dollars as filed
I3 VERTICALS INC46571Y107COM CL A505$10,787dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM1,258$10,781dollars as filed
WINNEBAGO INDS INC974637100COM345$10,778dollars as filed
GERON CORP374163103COM8,376$10,721dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR810$10,712dollars as filed
ARBOR REALTY TRUST INC038923108COM1,968$10,667dollars as filed
MFA FINL INC COM55272X607REIT1,100$10,659dollars as filed
SI BONE INC825704109COM649$10,592dollars as filed
CRICUT INC22658D100COM CL A2,411$10,584dollars as filed
MIAMI INTL HLDGS INC COM59356Q108Stock284$10,553dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK2,273$10,547dollars as filed
REDWOOD TRUST INC758075402COM2,213$10,490dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK1,302$10,481dollars as filed
CORMEDIX INC COM21900C308Stock1,334$10,472dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value725$10,440dollars as filed
NEW YORK MTG TR INC649604840COM1,108$10,393dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM745$10,385dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK2,727$10,226dollars as filed
FOX FACTORY HLDG CORP35138V102COM600$10,167dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM245$10,133dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK5,621$10,118dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK325$10,082dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK179$10,010dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock2,727$10,008dollars as filed
ELLINGTON FINANCIAL INC28852N109COM734$9,990dollars as filed
LEGALZOOM COM INC52466B103COM1,606$9,845dollars as filed
IBOTTA INC CL A451051106COMMON STOCK288$9,838dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock2,290$9,732dollars as filed
NIOCORP DEVS LTD654484609COM NEW2,017$9,722dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK896$9,722dollars as filed
ARTIVION INC228903100COM426$9,572dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock3,653$9,461dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK352$9,360dollars as filed
ARVINAS INC04335A105COM1,125$9,349dollars as filed
MISSION PRODUCE INC60510V108COM787$9,279dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM736$9,207dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK2,543$8,926dollars as filed
RICHTECH ROBOTICS INC765504105CL B4,045$8,535dollars as filed
TILRAY BRANDS INC88688T209COM1,901$8,535dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A1,484$8,429dollars as filed
MCEWEN INC.58039P305COM NEW463$8,394dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM228$8,267dollars as filed
VOYAGER TECHNOLOGIES INC92892B103COM CL A256$8,256dollars as filed
SERVE ROBOTICS INC81758H106COM1,186$7,804dollars as filed
LSB INDS INC502160104COM710$7,675dollars as filed
OMEROS CORP682143102COM805$7,656dollars as filed
GOGO INC38046C109COM2,362$7,322dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS2,209$6,804dollars as filed
VERSIGENT PLC ORDINARY SHARESG9600F104Stock138$5,797dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW2,123$4,809dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR2,094$4,125dollars as filed
REVELATION BIOSCIENCES INC76135L804COM 20259$9dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001520354-26-000040this filing2026-08-13acceptance time not in the bulk data set