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
901NCR Voyix Corp 237,0571.5M $
902Super Micro Computer Inc 65,3711.5M $
903Conagra Brands Inc 94,6341.5M $
904Eikon Therapeutics Inc 140,3441.5M $
905EZCORP Inc 58,0751.5M $
906WEC Energy Group Inc 12,6731.5M $
907AAR Corp 13,3891.5M $
908Digi International Inc 29,8481.4M $
909Watsco Inc 3,9381.4M $
910Heritage Insurance Holdings Inc 54,5041.4M $
911BJ's Restaurants Inc 39,3971.4M $
912ESCO Technologies Inc 4,9081.4M $
913ScanSource Inc 36,9551.3M $
914Consensus Cloud Solutions Inc 56,0011.3M $
915Ironwood Pharmaceuticals Inc 375,2881.3M $
916Concentrix Corp 47,6311.3M $
917Upwork Inc 118,6001.3M $
918Enphase Energy Inc 34,0141.3M $
919Lennar Corp 14,6001.3M $
920Apple Hospitality REIT Inc 108,9941.3M $
921Summit Hotel Properties Inc 282,3381.2M $
922Marcus Corp/The 72,6351.2M $
923Advanced Drainage Systems Inc 8,6931.2M $
924Embecta Corp 134,4361.2M $
925Sprinklr Inc 197,6541.2M $
926Reddit Inc 8,6471.2M $
927Interface Inc 46,3811.2M $
928Slide Insurance Holdings Inc 62,9351.1M $
929Vital Farms Inc 79,2281.1M $
930Bumble Inc 340,2571.1M $
931Tyson Foods Inc 17,3001.1M $
932Powell Industries Inc 2,0251.1M $
933Kennametal Inc 29,8551.1M $
934AST SpaceMobile Inc 12,7631.1M $
935Columbus McKinnon Corp/NY 71,8871M $
936Packaging Corp of America 4,9091M $
937Cars.com Inc 128,1891M $
938Elevra Lithium Ltd 17,6561M $
939HF Sinclair Corp 16,6231M $
940Koppers Holdings Inc 26,6111M $
941El Pollo Loco Holdings Inc 74,1791M $
942Wynn Resorts Ltd 10,1201M $
943Third Coast Bancshares Inc 26,8591M $
944Builders FirstSource Inc 12,3411M $
945EchoStar Corp 8,6741M $
946Reinsurance Group of America Inc 4,9721M $
947Covista Inc 8,7921M $
948Bloomin' Brands Inc 187,0631M $
949HEICO Corp 4,7681M $
950Erie Indemnity Co 3,950992.7K $
951CoreWeave Inc 12,697983.6K $
952National Fuel Gas Co 10,430980K $
953CTO Realty Growth Inc 51,566953.5K $
954Rigel Pharmaceuticals Inc 35,029947.2K $
955United Natural Foods Inc 20,844939.2K $
956Fulton Financial Corp 45,905933.7K $
957IonQ Inc 32,176927.6K $
958Rocket Cos Inc 64,992926.1K $
959Circle Internet Group Inc 9,673922.9K $
960Progress Software Corp 35,613913.5K $
961BILL Holdings Inc 23,688907.3K $
962OneSpan Inc 85,636901.7K $
963DraftKings Inc 41,454896.2K $
964Portland General Electric Co 16,946894.2K $
965Rimini Street Inc 265,962872.4K $
966CubeSmart 23,687868.1K $
967Nu Skin Enterprises Inc 118,963866.1K $
968Indivior Pharmaceuticals Inc 28,269861.6K $
969Oklo Inc 17,344860.1K $
970Teleflex Inc 7,139853.9K $
971Solventum Corp 13,041851.6K $
972Bel Fuse Inc 4,267844.8K $
973KINGSOFT CLOUD HOLDINGS LTD 63,106843.1K $
974O-I Glass Inc 78,866828.9K $
975Innovative Industrial Properties Inc 16,322818.7K $
976Par Pacific Holdings Inc 12,875806.5K $
977Textron Inc 9,200805.6K $
978Community Health Systems Inc 268,818790.3K $
979Crown Holdings Inc 7,540755.9K $
980Haverty Furniture Cos Inc 35,200745.5K $
981AH Realty Trust Inc 135,068742.9K $
982JOYY Inc 12,687740.8K $
983Kinsale Capital Group Inc 2,149734.2K $
984Versant Media Group Inc 19,782732.3K $
985Shift4 Payments Inc 16,671729K $
986Campbell's Company/The 32,468723.1K $
987First Financial Bancorp 25,579713.1K $
988Century Aluminum Co 12,029706K $
989Park Hotels & Resorts Inc 66,254697.7K $
990Carlyle Group Inc/The 14,260690K $
991PPL Corp 17,767678.7K $
992Lear Corp 5,597677.7K $
993DiamondRock Hospitality Co 71,009665.4K $
994Hancock Whitney Corp 9,987635.1K $
995Ryman Hospitality Properties Inc 6,881634.9K $
996FirstEnergy Corp 12,280622.1K $
997DTE Energy Co 4,231618.7K $
998Ameren Corp 5,579613.2K $
999ZTO Express Cayman Inc 24,333612.5K $
1,000Vodafone Group PLC 40,197603.8K $