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
1,301Mirion Technologies Inc 4,63486.1K $
1,302Louisiana-Pacific Corp 1,18185.9K $
1,303Laureate Education Inc 2,44085K $
1,304Hut 8 Corp 1,81285K $
1,305Northwest Natural Holding Co 1,58884.5K $
1,306Compass Inc 11,56084.5K $
1,307NewMarket Corp 13184K $
1,308Warrior Met Coal Inc 90083.8K $
1,309Etsy Inc 1,67783.8K $
1,310Envista Holdings Corp 3,29883.7K $
1,311McGraw Hill Inc 6,10383.6K $
1,312Simply Good Foods Co/The 5,81883.5K $
1,313PBF Energy Inc 1,74883.2K $
1,314Texas Capital Bancshares Inc 87783.2K $
1,315Autohome Inc 4,78483.1K $
1,316Brunswick Corp/DE 1,13782.7K $
1,317Boot Barn Holdings Inc 55981.8K $
1,318Mattel Inc 5,62481.7K $
1,319Rush Enterprises Inc 1,23681.7K $
1,320Mohawk Industries Inc 82781.4K $
1,321LendingClub Corp 5,67481.3K $
1,322InvenTrust Properties Corp 2,64680.6K $
1,323Liberty Live Holdings Inc 85080K $
1,324Greif Inc 1,19179.9K $
1,325Tri Pointe Homes Inc 1,70379.6K $
1,326Andersons Inc/The 1,10879.5K $
1,327Kulicke & Soffa Industries Inc 1,21079.5K $
1,328Bath & Body Works Inc 4,25979.5K $
1,329Kinetik Holdings Inc 1,63779.2K $
1,330Terawulf Inc 5,45778.7K $
1,331Cleveland-Cliffs Inc 9,28978.5K $
1,332Post Holdings Inc 79078.1K $
1,333Piper Sandler Cos 1,02078.1K $
1,334Tempus AI Inc 1,72177.8K $
1,335Nokia Oyj 9,67677.8K $
1,336McGrath RentCorp 70577.7K $
1,337Construction Partners Inc 69577.2K $
1,338Curbline Properties Corp 2,99177.1K $
1,339TG Therapeutics Inc 2,32077.1K $
1,340Embotelladora Andina SA 3,05477K $
1,341H&R Block Inc 2,42376.9K $
1,342Perdoceo Education Corp 2,06676.9K $
1,343IES Holdings Inc 16176.7K $
1,344Choice Hotels International Inc 74176.7K $
1,345Wingstop Inc 49376.4K $
1,346BrightSpring Health Services Inc 1,79076.3K $
1,347Life Time Group Holdings Inc 2,82376.1K $
1,348First Interstate BancSystem Inc 2,27275.9K $
1,349Hims & Hers Health Inc 3,64375.6K $
1,350Barclays PLC 3,57275.6K $
1,351Vail Resorts Inc 58775.3K $
1,352Opendoor Technologies Inc 16,09375.3K $
1,353Cabot Corp 99975.2K $
1,354Kontoor Brands Inc 1,06775K $
1,355Telephone and Data Systems Inc 1,78074.9K $
1,356Eastern Bankshares Inc 3,81774.7K $
1,357BankUnited Inc 1,65074.5K $
1,358SITE Centers Corp 13,79074.5K $
1,359HB Fuller Co 1,20174.1K $
1,360Banner Corp 1,21974K $
1,361Science Applications International Corp 77173.2K $
1,362Renasant Corp 2,02073K $
1,363Fastly Inc 2,51173K $
1,364Angi Inc 10,60872.7K $
1,365Bruker Corp 2,00672.5K $
1,366Asbury Automotive Group Inc 37072.3K $
1,367Cipher Digital Inc 5,55571.5K $
1,368Delek US Holdings Inc 1,58371.3K $
1,369CCC Intelligent Solutions Holdings Inc 11,85871.1K $
1,370Riot Platforms Inc 5,72470.7K $
1,371Gamestop Corp 18,58970.1K $
1,372Clear Secure Inc 1,42669K $
1,373Riley Exploration Permian Inc 1,89269K $
1,374Flagstar Bank NA 5,23568.9K $
1,375Allegro MicroSystems Inc 2,18268.8K $
1,376Amicus Therapeutics Inc 4,72968.4K $
1,377Robert Half Inc 2,68468.2K $
1,378Avient Corp 1,87768.1K $
1,379Bank of Hawaii Corp 91567.9K $
1,380CSW Industrials Inc 26067.8K $
1,381Grupo Aeroportuario del Sureste SAB de CV 20167.6K $
1,382KB Home 1,30567.5K $
1,383Champion Homes Inc 90567.3K $
1,384Appfolio Inc 42567.1K $
1,385Home BancShares Inc/AR 2,48466.9K $
1,386Thor Industries Inc 83766.9K $
1,387Ryan Specialty Holdings Inc 1,97866.7K $
1,388PriceSmart Inc 44266.5K $
1,389UFP Industries Inc 72266.5K $
1,390Central Pacific Financial Corp 2,07666.3K $
1,391ICU Medical Inc 51266.1K $
1,392Whirlpool Corp 1,21865.7K $
1,393Privia Health Group Inc 3,19265.7K $
1,394Galaxy Digital Inc 3,53965.3K $
1,395Minerals Technologies Inc 91765K $
1,396Blue Owl Capital Inc 7,12265K $
1,397Chemours Co/The 2,94564.9K $
1,398Provident Financial Services Inc 3,06564.9K $
1,399WillScot Holdings Corp 3,72864.7K $
1,400Corcept Therapeutics Inc 1,60564.7K $