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
1,001Vornado Realty Trust 23,194602.8K $
1,002Ormat Technologies Inc 5,270589.8K $
1,003BlackLine Inc 15,628578.2K $
1,004Seaboard Corp 102576.7K $
1,005GEO Group Inc/The 34,115573.5K $
1,006Camden Property Trust 5,752561.7K $
1,007Align Technology Inc 3,247556.6K $
1,008Voya Financial Inc 8,330555.3K $
1,009Chime Financial Inc 28,956542.3K $
1,010Photronics Inc 13,217534.1K $
1,011Plug Power Inc 234,163529.2K $
1,012QCR Holdings Inc 6,119522.9K $
1,013Garrett Motion Inc 28,672521K $
1,014Stanley Black & Decker Inc 7,304519K $
1,015CACI International Inc 929515.4K $
1,016Snap Inc 111,199511.5K $
1,017WisdomTree Inc 34,973509.2K $
1,018Novavax Inc 62,453508.4K $
1,019Werner Enterprises Inc 17,025500.7K $
1,020CareTrust REIT Inc 13,560497K $
1,021Napco Security Technologies Inc 12,231481.8K $
1,022D-Wave Quantum Inc 32,648471.1K $
1,023Lantheus Holdings Inc 6,204470.6K $
1,024Banco de Chile 12,534464.3K $
1,025Pitney Bowes Inc 41,294456.3K $
1,026Revvity Inc 5,188454.5K $
1,027Fluence Energy Inc 32,941453.3K $
1,028Rayonier Inc 21,946452.5K $
1,029Medical Properties Trust Inc 97,054449.4K $
1,030Century Communities Inc 7,768445.7K $
1,031Viasat Inc 9,722445.3K $
1,032Terreno Realty Corp 7,035432.1K $
1,033Acadian Asset Management Inc 7,925431.3K $
1,034Pilgrim's Pride Corp 11,374429.5K $
1,035XPO Inc 2,203428.6K $
1,036Nicolet Bankshares Inc 2,879427.9K $
1,037Greenbrier Cos Inc/The 7,951418.6K $
1,038Crane NXT Co 10,286417.5K $
1,039First Citizens BancShares Inc/NC 219412.7K $
1,040OPENLANE Inc 14,026408.9K $
1,041MGM Resorts International 10,941404.9K $
1,042CoreCivic Inc 21,404404.7K $
1,043LEGEND BIOTECH CORP 22,145400.6K $
1,044Blue Bird Corp 6,954394.9K $
1,045Franklin Resources Inc 16,598392K $
1,046Huntington Ingalls Industries, Inc. 1,022388.3K $
1,047SL Green Realty Corp 10,484387.3K $
1,048Baxter International Inc 22,651380.5K $
1,049TALEN ENERGY CORP 1,180376.7K $
1,050ATI Inc 2,545370.2K $
1,051Vishay Intertechnology Inc 20,282365.1K $
1,052TPG Inc 9,008364.9K $
1,053Boyd Gaming Corp 4,418363.1K $
1,054HCI Group Inc 2,341361.9K $
1,055Tanger Inc 10,637361.4K $
1,056Tetra Tech Inc 11,610349.7K $
1,057Allegiant Travel Co 4,249344.3K $
1,058Americold Realty Trust Inc 29,963343.4K $
1,059Sila Realty Trust Inc 14,480342.9K $
1,060Build-A-Bear Workshop Inc 9,081340.1K $
1,061Rigetti Computing Inc 24,051337.7K $
1,062NNN REIT Inc 8,017337K $
1,063Essential Properties Realty Trust Inc 11,045335.3K $
1,064LGI Homes Inc 8,326329.1K $
1,065Harmonic Inc 36,508327.8K $
1,066Five Below Inc 1,427326K $
1,067American Financial Group Inc/OH 2,546325.2K $
1,068Byline Bancorp Inc 10,211322.4K $
1,069Hillman Solutions Corp 38,548320.7K $
1,070DT Midstream Inc 2,342315.4K $
1,071Arcutis Biotherapeutics Inc 13,274312.7K $
1,072TKO Group Holdings Inc 1,480298.4K $
1,073Pegasystems Inc 6,998297.8K $
1,074Macerich Co/The 15,677296.3K $
1,075Jones Lang LaSalle Inc 969294.9K $
1,076Diversified Healthcare Trust 44,219293.6K $
1,077Arcosa Inc 2,756292.5K $
1,078Paymentus Holdings Inc 11,495292K $
1,079Sanmina Corp 2,185283.3K $
1,080A10 Networks Inc 12,078279.2K $
1,081Pinnacle Financial Partners Inc 3,229278.1K $
1,082EPR Properties 5,548277.2K $
1,083Coupang Inc 14,500273.8K $
1,084Service Corp International/US 3,225266.1K $
1,085DaVita Inc 1,725265.1K $
1,086Baidu Inc 2,372264.3K $
1,087Solstice Advanced Materials Inc 3,420260.5K $
1,088Booz Allen Hamilton Holding Corp 3,319259K $
1,089Somnigroup International Inc 3,485257.6K $
1,090Sonic Automotive Inc 3,701253.8K $
1,091New York Times Co/The 2,995250.8K $
1,092Performance Food Group Co 2,924250.5K $
1,093Unum Group 3,399248.2K $
1,094Lattice Semiconductor Corp 2,583239.6K $
1,095Elanco Animal Health Inc 9,897236.8K $
1,096Hecla Mining Co 12,661235.9K $
1,097AGNC Investment Corp 23,476235.5K $
1,098Pathward Financial Inc 2,535226.2K $
1,099NOV Inc 12,022226.1K $
1,100America Movil SAB de CV 8,850225.5K $