BNP Paribas Asset Management Holding S.A. Last Quarter Change: USA Bonds: Zero-Coupon Convertibles, New

BNP Paribas Asset Management Holding S.A. quarter change: USA Bonds: Zero-Coupon Convertibles, New

In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BNP Paribas Asset Management Holding S.A. opened 19 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was SNOWFLAKE INC (+$20,168,412); the largest decrease was GAMESTOP CORP (+$2,084,973).

SNOWFLAKE INC: Country of operation United States; Class NOTE 10/0; Principal 2026-03-31 $0; Principal 2026-06-30 $11,600,000.
DATADOG INC: Country of operation United States; Class NOTE 12/0; Principal 2026-03-31 $0; Principal 2026-06-30 $14,100,000.
CLOUDFLARE INC: Country of operation —; Class NOTE 6/1; Principal 2026-03-31 $0; Principal 2026-06-30 $13,083,000.
ON SEMICONDUCTOR CORP: Country of operation United States; Class NOTE 5/0; Principal 2026-03-31 $0; Principal 2026-06-30 $8,500,000.

Two Form 13F-HR filings compared (SEC CIK 1520354): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Principal 2026-03-31	Principal 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
SNOWFLAKE INC CUSIP 833445AD1	United States	NOTE 10/0	$0	$11,600,000	+11,600,000	$0	$20,168,412	+$20,168,412
DATADOG INC CUSIP 23804LAD5	United States	NOTE 12/0	$0	$14,100,000	+14,100,000	$0	$19,746,414	+$19,746,414
CLOUDFLARE INC CUSIP 18915MAF4		NOTE 6/1	$0	$13,083,000	+13,083,000	$0	$16,641,166	+$16,641,166
ON SEMICONDUCTOR CORP CUSIP 682189AS4	United States	NOTE 5/0	$0	$8,500,000	+8,500,000	$0	$15,089,665	+$15,089,665
DOORDASH INC CUSIP 25809KAB1		NOTE 5/1	$0	$14,250,000	+14,250,000	$0	$14,061,316	+$14,061,316
SNOWFLAKE INC CUSIP 833445AB5	United States	NOTE 10/0	$0	$6,945,000	+6,945,000	$0	$11,603,753	+$11,603,753
AEROVIRONMENT INC CUSIP 008073AA6	United States	NOTE 7/1	$0	$9,775,000	+9,775,000	$0	$8,925,242	+$8,925,242
CLOUDFLARE INC CUSIP 18915MAC1	United States	NOTE 8/1	$0	$6,315,000	+6,315,000	$0	$8,108,551	+$8,108,551
CLEANSPARK INC CUSIP 18452BAC4	United States	NOTE 6/1	$0	$6,180,000	+6,180,000	$0	$8,089,435	+$8,089,435
CYBERARK SOFTWARE LTD CUSIP 23248VAD7		NOTE 6/1	$0	$4,500,000	+4,500,000	$0	$7,480,706	+$7,480,706
SUPER MICRO COMPUTER INC CUSIP 86800UAF1		NOTE 6/1	$0	$7,500,000	+7,500,000	$0	$6,985,845	+$6,985,845
ENPHASE ENERGY INC CUSIP 29355AAK3	United States	NOTE 3/0	$0	$6,000,000	+6,000,000	$0	$5,616,456	+$5,616,456
UBER TECHNOLOGIES INC CUSIP 90353TAS9		NOTE 5/1	$0	$4,000,000	+4,000,000	$0	$4,606,200	+$4,606,200
UNITY SOFTWARE INC CUSIP 91332UAH4	United States	NOTE 3/1	$0	$3,350,000	+3,350,000	$0	$3,795,557	+$3,795,557
DROPBOX INC CUSIP 26210CAD6	United States	NOTE 3/0	$0	$3,750,000	+3,750,000	$0	$3,763,088	+$3,763,088
MAKEMYTRIP LIMITED MAURITIUS CUSIP 56087FAD6		NOTE 7/0	$0	$4,000,000	+4,000,000	$0	$3,704,369	+$3,704,369
RUBRIK INC. CUSIP 781154AD1		NOTE 6/1	$0	$3,000,000	+3,000,000	$0	$3,003,750	+$3,003,750
SITIME CORP CUSIP 82982TAA4		NOTE 6/1	$0	$2,000,000	+2,000,000	$0	$2,217,540	+$2,217,540
GAMESTOP CORP CUSIP 36467WAE9	United States	NOTE 4/0	$0	$2,050,000	+2,050,000	$0	$2,084,973	+$2,084,973

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