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
1,801ConnectOne Bancorp Inc 66217.7K $
1,802Under Armour Inc 2,96517.5K $
1,803CRA International Inc 10817.5K $
1,804Goosehead Insurance Inc 40817.4K $
1,805Stock Yards Bancorp Inc 26217.4K $
1,806Papa John's International Inc 53417.3K $
1,807Aehr Test Systems 46017.1K $
1,808Allient Inc 28616.9K $
1,809Vestis Corp 2,13816.8K $
1,810Clearway Energy Inc 42916.8K $
1,811Ibotta Inc 55716.7K $
1,812Coastal Financial Corp/WA 21816.6K $
1,813Liberty Live Holdings Inc 18116.6K $
1,814United States Antimony Corp 1,85516.2K $
1,815Scholastic Corp 41416.2K $
1,816Fortrea Holdings Inc 1,69816K $
1,817National HealthCare Corp 10016K $
1,818Origin Bancorp Inc 38516K $
1,819Heritage Financial Corp/WA 61115.9K $
1,820LeMaitre Vascular Inc 14415.7K $
1,821Penguin Solutions Inc 89015.7K $
1,822Gorman-Rupp Co/The 25215.7K $
1,823Myriad Genetics Inc 3,43715.5K $
1,824Daktronics Inc 78415.3K $
1,825Kforce Inc 52215.3K $
1,826Teladoc Health Inc 2,77415.1K $
1,827Beazer Homes USA Inc 78515.1K $
1,828Iovance Biotherapeutics Inc 4,29815.1K $
1,829Interparfums Inc 16615.1K $
1,830Integra LifeSciences Holdings Corp 1,59615K $
1,831Dynex Capital Inc 1,17715K $
1,832Mister Car Wash Inc 2,14515K $
1,833Butterfly Network Inc 3,69914.9K $
1,834Quanex Building Products Corp 82914.9K $
1,835N-able Inc/US 3,18914.9K $
1,836Sylvamo Corp 35214.9K $
1,837T1 Energy Inc 3,38214.8K $
1,838MannKind Corp 6,04014.8K $
1,839Surgery Partners Inc 1,24014.8K $
1,840Target Hospitality Corp 1,58414.7K $
1,841C3.ai Inc 1,74114.7K $
1,842NANO Nuclear Energy Inc 71414.6K $
1,843Cadre Holdings Inc 47414.5K $
1,844Vertex Inc 1,22314.5K $
1,845Ameresco Inc 56814.5K $
1,846Tilray Brands Inc 2,22314.4K $
1,847Limbach Holdings Inc 18414.4K $
1,848AnaptysBio Inc 25714.3K $
1,849Hinge Health Inc 36914.2K $
1,850Gogo Inc 3,53814.2K $
1,851Oxford Industries Inc 36814.2K $
1,852Evolv Technologies Holdings Inc 2,33514.1K $
1,853ORIC Pharmaceuticals Inc 1,11414.1K $
1,854Gold.com Inc 35014K $
1,855Univest Financial Corp 40914K $
1,856United States Lime & Minerals Inc 10714K $
1,857Seacoast Banking Corp of Florida 46114K $
1,858NexPoint Residential Trust Inc 55814K $
1,859First Mid Bancshares Inc 33813.9K $
1,860Tompkins Financial Corp 17613.9K $
1,861TriMas Corp 38613.9K $
1,862Seneca Foods Corp 9113.8K $
1,863ProAssurance Corp 55613.7K $
1,864Atlas Energy Solutions Inc 1,04513.7K $
1,865Cracker Barrel Old Country Store Inc 48113.5K $
1,866First Merchants Corp 34813.5K $
1,867Vir Biotechnology Inc 1,49913.4K $
1,868BlackSky Technology Inc 52813.3K $
1,869Guardian Pharmacy Services Inc 35113.2K $
1,870Annexon Inc 2,36713.1K $
1,871Cullinan Therapeutics Inc 92213.1K $
1,872SkyWater Technology Inc 47613K $
1,873American Woodmark Corp 32412.9K $
1,874Hilltop Holdings Inc 36012.9K $
1,875Kirby Corp 9712.9K $
1,876Lennar Corp 15312.9K $
1,877ACV Auctions Inc 3,03412.9K $
1,878Geron Corp 8,59912.8K $
1,879Fulgent Genetics Inc 80312.8K $
1,880AtaiBeckley Inc 3,55312.6K $
1,881Asana Inc 1,94212.4K $
1,882Petco Health & Wellness Co Inc 4,44312.4K $
1,883Shutterstock Inc 74012.3K $
1,884Insperity Inc 45212.2K $
1,885Cohu Inc 39912.2K $
1,886QuinStreet Inc 1,01612.2K $
1,887Cantaloupe Inc 1,12812.2K $
1,888eXp World Holdings Inc 2,02712.1K $
1,889Amplitude Inc 1,77512.1K $
1,890Janux Therapeutics Inc 85211.8K $
1,891Worthington Steel Inc 39011.8K $
1,892Arbor Realty Trust Inc 1,53511.8K $
1,893Under Armour Inc 2,03911.8K $
1,894Montrose Environmental Group Inc 53911.8K $
1,895Energy Vault Holdings Inc 3,56811.8K $
1,896Xencor Inc 97411.7K $
1,897Ethan Allen Interiors Inc 52511.7K $
1,898Two Harbors Investment Corp 1,02211.7K $
1,899SEMrush Holdings Inc 96111.5K $
1,900Hertz Global Holdings Inc 2,48211.4K $