Titelia

Holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A.

1980 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 33.7 %
  • Health care 10.5 %
  • Consumer discretionary 9.2 %
  • Financials 9.1 %
  • Communication 8.2 %
  • Industrials 6.6 %
  • Consumer staples 3.4 %
  • Materials 2.2 %
  • Real estate 1.7 %
  • Utilities 1.5 %
  • Energy 0.9 %
  • Funds 0.2 %
  • Unattributed 12.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • TW 0.8 %
  • NL 0.2 %
  • KY 0.2 %
  • GB 0.1 %
  • KR 0.1 %
  • IN 0.0 %
  • BM 0.0 %
  • BR 0.0 %
  • SG 0.0 %
  • HK 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,92174B $98.47 %
2TW3569.6M $0.76 %
3NL2159.5M $0.21 %
4KY15122.4M $0.16 %
5GB689.3M $0.12 %
6KR152.6M $0.07 %
7IN328.8M $0.04 %
8BM123.2M $0.03 %
9BR522.8M $0.03 %
10SG120M $0.03 %
11HK113.9M $0.02 %
12IL111.8M $0.02 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 28,896,0095B $
2Apple Inc 14,894,2393.8B $
3Microsoft Corp 9,405,9283.5B $
4Amazon.com Inc 11,769,2692.5B $
5Alphabet Inc 8,004,4322.3B $
6Broadcom Inc 5,438,5151.7B $
7Meta Platforms Inc 2,361,7921.4B $
8Alphabet Inc 4,089,7961.2B $
9Eli Lilly & Co 1,157,4761.1B $
10Tesla Inc 2,514,154934.6M $
11Advanced Micro Devices Inc 4,187,684851.9M $
12Lam Research Corp 3,444,139735.6M $
13Costco Wholesale Corp 705,175702.5M $
14TJX Cos Inc/The 4,264,808681M $
15Visa Inc 2,160,472653.1M $
16Intuitive Surgical Inc 1,357,852626.2M $
17Gilead Sciences Inc 4,423,414616.3M $
18Taiwan Semiconductor Manufacturing Co Ltd 1,649,097557.2M $
19Applied Materials Inc 1,603,668547.9M $
20Palo Alto Networks Inc 3,276,704525.2M $
21Mastercard Inc 1,030,611515M $
22ServiceNow Inc 4,354,467455.7M $
23Netflix Inc 4,634,329445.3M $
24Micron Technology Inc 1,303,768440.2M $
25Boston Scientific Corp 6,966,229437.3M $
26Home Depot Inc/The 1,249,555410.9M $
27Procter & Gamble Co/The 2,831,846409M $
28Johnson & Johnson 1,642,509401.5M $
29Bank of America Corp 8,177,279398.2M $
30Ciena Corp 1,021,586396.6M $
31Arista Networks Inc 3,147,922386.4M $
32Vertex Pharmaceuticals Inc 848,047378.7M $
33American Express Co 1,244,954376.6M $
34Walmart Inc 2,981,696370.5M $
35Newmont Corp 3,311,310358.4M $
36General Electric Co 1,249,651354.6M $
37GE Vernova Inc 384,322335.4M $
38First Solar Inc 1,681,845331.7M $
39Intel Corp 7,498,433330.7M $
40AbbVie Inc 1,491,841324.4M $
41Thermo Fisher Scientific Inc 640,384314.7M $
42Cisco Systems, Inc. 4,056,897314.7M $
43Exxon Mobil Corp 1,789,721303.3M $
44Automatic Data Processing Inc 1,456,250295.9M $
45JPMorgan Chase & Co 998,182293.7M $
46KLA Corp 195,629287.9M $
47Citigroup Inc 2,500,805283.6M $
48Autodesk Inc 1,176,458281.6M $
49Merck & Co Inc 2,316,095278.6M $
50Berkshire Hathaway Inc 572,082274.1M $
51Palantir Technologies Inc 1,872,082273.9M $
52Marvell Technology Inc 2,730,433270.4M $
53Booking Holdings Inc 64,009269.5M $
54Bristol-Myers Squibb Co 4,407,916267.3M $
55Intuit Inc 611,137264.2M $
56Amgen Inc 741,006260.7M $
57iShares Trust 5,175,776257.8M $
58Adobe Inc 1,055,727257.2M $
59Exelon Corp 4,995,451244.9M $
60Coca-Cola Co/The 3,204,661243.6M $
61Walt Disney Co/The 2,484,324239.4M $
62NextEra Energy Inc 2,479,100230.3M $
63Teradyne Inc 776,495230.2M $
64Texas Instruments Inc 1,185,891230.2M $
65Hilton Worldwide Holdings Inc 739,539224.9M $
66Equinix Inc 226,336221.9M $
67Welltower Inc 1,118,862221.1M $
68UnitedHealth Group Inc 817,053221.1M $
69Regeneron Pharmaceuticals, Inc. 273,120211M $
70Everpure Inc 3,370,198199M $
71Analog Devices Inc 620,021197.2M $
72Danaher Corp 1,039,137197.2M $
73Neurocrine Biosciences Inc 1,493,813196.8M $
74Caterpillar Inc 275,591195.2M $
75Intercontinental Exchange Inc 1,219,832191.8M $
76Charles Schwab Corp/The 2,041,408191.8M $
77PepsiCo Inc 1,230,487191.1M $
78Salesforce Inc 1,018,386190.1M $
79Prologis Inc 1,421,233187.8M $
80Progressive Corp/The 940,847186.6M $
81Cadence Design Systems Inc 670,931186.4M $
82Plexus Corp 916,755185.7M $
83ITT Inc 974,148185.6M $
84Pfizer Inc 6,591,268184.9M $
85Bank of New York Mellon Corp/The 1,529,006181.3M $
86Uber Technologies Inc 2,517,454181.1M $
87Ecolab Inc 670,784178.4M $
88FedEx Corp 497,284177.1M $
89Cummins Inc 328,445176.5M $
90Amphenol Corp 1,382,847174.7M $
91Xylem Inc/NY 1,459,663174.4M $
92Cognizant Technology Solutions Corp. 2,774,192170.2M $
93Edwards Lifesciences Corp 2,104,677168.5M $
94Copart Inc 4,991,820166M $
95Parker-Hannifin Corp 184,647165.3M $
96Hartford Insurance Group Inc/The 1,201,826162.5M $
97S&P Global Inc 377,566160.5M $
98iShares Core U.S. Aggregate Bond ETF 1,586,900157.5M $
99Manhattan Associates Inc 1,165,488155.1M $
100Dexcom Inc 2,466,523154.9M $