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
1,601Intuitive Machines Inc 1,90435.3K $
1,602RXO Inc 2,41435.3K $
1,603First Commonwealth Financial Corp 1,99635.1K $
1,604RPC Inc 4,95235.1K $
1,605Amalgamated Financial Corp 89934.9K $
1,606StepStone Group Inc 72234.5K $
1,607Prestige Consumer Healthcare Inc 58134.4K $
1,608RH INC 24534.3K $
1,609Northwest Bancshares Inc 2,69734.2K $
1,610Neogen Corp 3,67934.2K $
1,611Horizon Bancorp Inc/IN 2,04934K $
1,612Rithm Capital Corp 3,56433.8K $
1,613Winmark Corp 7933.8K $
1,614Carter's Inc 93033.3K $
1,615Immunovant Inc 1,33333.1K $
1,616Enliven Therapeutics Inc 84433.1K $
1,617NETSTREIT Corp 1,74432.8K $
1,618Concentra Group Holdings Parent Inc 1,50632.3K $
1,619ASGN Inc 83332.2K $
1,620Stepan Co 64532.2K $
1,621Green Brick Partners Inc 49832.1K $
1,622Alarm.com Holdings Inc 74232K $
1,623Phibro Animal Health Corp 57932K $
1,624GRAIL Inc 61831.9K $
1,625Magnite Inc 2,67731.8K $
1,626La-Z-Boy Inc 98231.6K $
1,627NuScale Power Corp 2,89331.4K $
1,628Hanmi Financial Corp 1,18531.2K $
1,629Spectrum Brands Holdings Inc 42331.2K $
1,630IAC Inc 77731.1K $
1,631Enovis Corp 1,36531.1K $
1,632Select Medical Holdings Corp 1,89330.8K $
1,633Edgewise Therapeutics Inc 97230.6K $
1,634CTS Corp 64030.6K $
1,635Sonos Inc 2,28130.6K $
1,636Newmark Group Inc 2,03530.5K $
1,637Tennant Co 45830.4K $
1,638Strategic Education Inc 36530.3K $
1,639Arlo Technologies Inc 2,12630.3K $
1,640ICF International Inc 46330.2K $
1,641Proto Labs Inc 53030.2K $
1,642CVR Energy Inc 89730.2K $
1,643American Superconductor Corp 88730K $
1,644Freedom Holding Corp/NV 20730K $
1,645NextNav Inc 1,86929.9K $
1,646TriNet Group Inc 81529.7K $
1,647DXP Enterprises Inc/TX 21129.5K $
1,648Axogen Inc 88629.4K $
1,649Six Flags Entertainment Corp 1,64129.1K $
1,650Donnelley Financial Solutions Inc 61629K $
1,651Xometry Inc 71129K $
1,652BancFirst Corp 26729K $
1,653International Bancshares Corp 42728.7K $
1,654Nektar Therapeutics 39728.6K $
1,655Walker & Dunlop Inc 64328.5K $
1,656UFP Technologies Inc 14728.5K $
1,657City Holding Co 23728.3K $
1,658Warner Music Group Corp 1,10028.1K $
1,659Inspire Medical Systems Inc 54328K $
1,660Lucid Group Inc 2,92627.9K $
1,661Select Water Solutions Inc 1,81327.7K $
1,662Progyny Inc 1,63327.7K $
1,663Red Cat Holdings Inc 2,10127.5K $
1,664BioCryst Pharmaceuticals Inc 2,88327.4K $
1,665PDF Solutions Inc 83927.4K $
1,666CBL & Associates Properties Inc 71427.4K $
1,667Rush Street Interactive Inc 1,25327.3K $
1,668Artivion Inc 74127.1K $
1,669Navitas Semiconductor Corp 3,07327K $
1,670Trump Media & Technology Group Corp 2,90326.9K $
1,671Southside Bancshares Inc 86326.8K $
1,672Alaska Air Group Inc 72626.7K $
1,673Loar Holdings Inc 46026.4K $
1,674BellRing Brands Inc 1,63326.3K $
1,675Community Trust Bancorp Inc 43126.2K $
1,676XPEL Inc 59126.2K $
1,677Gibraltar Industries Inc 65326K $
1,678Helios Technologies Inc 40025.9K $
1,679KKR Real Estate Finance Trust Inc 4,22525.9K $
1,680Tandem Diabetes Care Inc 1,34825.8K $
1,681Peloton Interactive Inc 6,00525.8K $
1,682MaxLinear Inc 1,48125.8K $
1,683Dauch Corporation 4,34225.7K $
1,684Compass Minerals International Inc 1,10125.7K $
1,685MarineMax Inc 95025.7K $
1,686Heritage Commerce Corp 2,05325.6K $
1,687Willdan Group Inc 33425.6K $
1,688Capricor Therapeutics Inc 83825.5K $
1,689Dime Community Bancshares Inc 75025.4K $
1,690Intellia Therapeutics Inc 1,97325.3K $
1,691PRA Group Inc 1,44225.2K $
1,692AMN Healthcare Services Inc 1,37525.2K $
1,693Dillard's Inc 4425.2K $
1,694OceanFirst Financial Corp 1,39525.2K $
1,695Monte Rosa Therapeutics Inc 1,52725.1K $
1,696Ryerson Holding Corp 1,11725.1K $
1,697Wolverine World Wide Inc 1,53325K $
1,698United Parks & Resorts Inc 76425K $
1,699Mercantile Bank Corp 49224.8K $
1,700Energy Recovery Inc 2,46724.8K $