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
1,201Qorvo Inc 1,632126.3K $
1,202Valley National Bancorp 10,269126.1K $
1,203UL Solutions Inc 1,469125.9K $
1,204Avista Corp 3,128125.6K $
1,205Lumen Technologies Inc 18,040125.4K $
1,206H2O America 2,133125.1K $
1,207Avnet Inc 2,001123.3K $
1,208Selective Insurance Group Inc 1,628122.7K $
1,209Tactile Systems Technology Inc 4,691122.6K $
1,210Granite Construction Inc 1,022122.5K $
1,211Newell Brands Inc 35,516121.8K $
1,212Brown-Forman Corp 4,571120.9K $
1,213CNO Financial Group Inc 2,939120.7K $
1,214AutoNation Inc 616120.3K $
1,215Sunococorp LLC 1,951120.3K $
1,216KBR Inc 3,251119.8K $
1,217SiteOne Landscape Supply Inc 896119.3K $
1,218Jefferies Financial Group Inc 2,887119.1K $
1,219Balchem Corp 703119.1K $
1,220Simpson Manufacturing Co Inc 692118.8K $
1,221Liberty Broadband Corp 2,356118.5K $
1,222Masterbrand Inc 14,236118.3K $
1,223Commerce Bancshares Inc/MO 2,395117.8K $
1,224Astec Industries Inc 2,166116.6K $
1,225Starwood Property Trust Inc 6,760116.4K $
1,226Wyndham Hotels & Resorts Inc 1,423115.6K $
1,227SEI Investments Co 1,473115.6K $
1,228Lamb Weston Holdings Inc 2,732115.5K $
1,229Sealed Air Corp 2,745115.4K $
1,230Autoliv Inc 1,097115.4K $
1,231Badger Meter Inc 755115K $
1,232Sociedad Quimica y Minera de Chile SA 1,419114.9K $
1,233Sonoco Products Co 2,102113.7K $
1,234VF Corp 6,591112K $
1,235Installed Building Products Inc 422111.9K $
1,236Middleby Corp/The 838111.1K $
1,237Taylor Morrison Home Corp 1,886109.8K $
1,238Grand Canyon Education Inc 643109.3K $
1,239Ashland Inc 1,954108.7K $
1,240Applied Digital Corp 4,575108.6K $
1,241WEX Inc 703107.6K $
1,242Belden Inc 936107.5K $
1,243Coca-Cola Femsa SAB de CV 1,101107.4K $
1,244Maplebear Inc 2,866107.4K $
1,245Kosmos Energy Ltd 38,153106.1K $
1,246Axsome Therapeutics Inc 625105.6K $
1,247Chewy Inc 3,906105.5K $
1,248Liberty Energy Inc 3,654105.2K $
1,249Dutch Bros Inc 2,073105K $
1,250Prosperity Bancshares Inc 1,561104.9K $
1,251California Water Service Group 2,289103.8K $
1,252Enpro Inc 414103.8K $
1,253AZZ Inc 819102.5K $
1,254Churchill Downs Inc 1,136102K $
1,255Beacon Financial Corp 3,339100.2K $
1,256Associated Banc-Corp 3,84899.5K $
1,257Grupo Aeroportuario del Pacifico SAB de CV 40399.5K $
1,258VSE Corp 53899.2K $
1,259Ralliant Corp 2,38199K $
1,260Floor & Decor Holdings Inc 1,93598.3K $
1,261Chemed Corp 25997.8K $
1,262OppFi Inc 12,65697.6K $
1,263Leonardo DRS Inc 2,19197.5K $
1,264Ameris Bancorp 1,24196.8K $
1,265LTC Properties Inc 2,59496.4K $
1,266Urban Edge Properties 4,79895.9K $
1,267Celsius Holdings Inc 2,69395.5K $
1,268Independent Bank Corp/MI 2,86795.5K $
1,269Option Care Health Inc 3,53095K $
1,270FinVolution Group 19,81394.9K $
1,271RLI Corp 1,66394.9K $
1,272Amkor Technology Inc 2,10394.7K $
1,273First Advantage Corp 7,97893.8K $
1,274Bank OZK 2,04293.7K $
1,275Pennant Group Inc/The 3,06993.5K $
1,276Duolingo Inc 93892.5K $
1,277FirstCash Holdings Inc 49192.3K $
1,278Eagle Materials Inc 48792.3K $
1,279Mercury Systems Inc 1,26492.2K $
1,280Applied Optoelectronics Inc 1,08892K $
1,281Krystal Biotech Inc 35591.7K $
1,282StoneX Group Inc 1,13791.7K $
1,283NET Lease Office Properties 8,10591.6K $
1,284Group 1 Automotive Inc 27791.6K $
1,285Cactus Inc 1,92591.2K $
1,286Chesapeake Utilities Corp 72191.1K $
1,287Helmerich & Payne Inc 2,52891.1K $
1,288Lyft Inc 6,84891.1K $
1,289Primo Brands Corp 4,77990K $
1,290Lazard Inc 2,11789.9K $
1,291Atlantic Union Bankshares Corp 2,50789.6K $
1,292Bio-Rad Laboratories Inc 32189.5K $
1,293Kennedy-Wilson Holdings Inc 8,24989.3K $
1,294Clearway Energy Inc 2,27089.2K $
1,295Aurora Innovation Inc 21,63489.1K $
1,296Box Inc 3,76589K $
1,297News Corp 3,10788.6K $
1,298Franklin Electric Co Inc 94887.4K $
1,299Karman Holdings Inc 1,08486.8K $
1,300Merit Medical Systems Inc 1,25386.4K $