Titelia

Holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A.

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Net assets
-
Positions
1,980 in 23 countries
Top ten
30.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Broadridge Financial Solutions Inc 427,07269.4M $
202Agilent Technologies Inc 607,69169.3M $
203Legence Corp 1,214,82368.6M $
204ResMed Inc 304,26568.3M $
205IONIS PHARMACEUTICALS INC 907,53368.1M $
206Baker Hughes Co 1,114,49568M $
207Sunrun Inc 5,009,53967.9M $
208Otis Worldwide Corp 866,89266.8M $
209Payoneer Global Inc 13,734,58366.3M $
210Trimble Inc 1,010,70065.9M $
211Advanced Energy Industries Inc 204,19265.9M $
212ISHARES TRUST 1,444,89065.4M $
213Marsh & McLennan Cos Inc 375,47665.2M $
214ASML Holding NV 49,32865.2M $
215SITIME CORP 188,57665.1M $
216MP MATERIALS CORP 1,338,09664.6M $
217Nasdaq Inc 755,98964.2M $
218Expedia Group Inc 276,44064M $
219IDEXX Laboratories Inc 113,48863.8M $
220NIKE Inc 1,197,02063.2M $
221Alibaba Group Holding Ltd 500,14962.7M $
222LUMENTUM HOLDINGS INC 89,21662.7M $
223Crinetics Pharmaceuticals Inc 1,716,44562.3M $
224Deere & Co 110,52562.3M $
225CF Industries Holdings Inc 474,73461.6M $
226VeriSign Inc 247,32361.4M $
227AutoZone Inc 18,15161.3M $
228AvalonBay Communities Inc 369,85060.4M $
229Fastenal Co 1,300,94860.4M $
230ALNYLAM PHARMACEUTICALS INC 180,01259.6M $
231Cognex Corp 1,197,73058.7M $
232Quanta Services Inc 105,33657.8M $
233Roper Technologies Inc 163,21757.8M $
234Take-Two Interactive Software Inc 288,34156.9M $
235Monster Beverage Corp 785,00956.9M $
236Yum! Brands Inc 364,83156.7M $
237Dell Technologies Inc 341,81656M $
238VENTAS INC 684,92856M $
239Vericel Corp 1,723,57255.4M $
240PayPal Holdings Inc 1,222,12455.3M $
241Radian Group Inc 1,662,16655M $
242Hexcel Corp 679,21755M $
243NetApp Inc 536,40854.9M $
244ARM Holdings PLC 361,70654.7M $
245Old Dominion Freight Line Inc 277,00754.1M $
246EOG Resources Inc 374,04654.1M $
247Dollar Tree Inc 492,51053.9M $
248CVS Health Corp 746,26653.6M $
249Agios Pharmaceuticals Inc 1,580,84053.5M $
250Mettler-Toledo International Inc 42,45053.5M $
251Moody's Corp 122,48253.4M $
252Vulcan Materials Co 194,84553.1M $
253Lowe's Cos Inc 222,67352.6M $
254KB Financial Group Inc 526,92652.6M $
255Rockwell Automation Inc 146,12552.4M $
256Shake Shack Inc 592,67052.4M $
257Target Corp 432,42452.4M $
258Sunbelt Rentals Holdings Inc 823,64051.8M $
259Watts Water Technologies Inc 177,65951.6M $
260Coherent Corp 216,38551.5M $
261Corning Inc 374,90951M $
262American International Group Inc 674,44950.8M $
263Blackstone Inc 441,25350.7M $
264US Bancorp 968,56650.4M $
265MSA Safety Inc 304,86550M $
266COMFORT SYSTEMS USA INC 36,14849.8M $
267Fortive Corp 894,26249.4M $
268Capital One Financial Corp 268,33149M $
269Sempra 502,46648.8M $
270Scholar Rock Holding Corp 981,91548.3M $
271STARBUCKS CORP 537,04748.1M $
272Zymeworks Inc 1,908,03947.8M $
273Insulet Corp 224,87347.2M $
274CYTOKINETICS INC 714,34447.1M $
275Casella Waste Systems Inc 593,00947M $
276Cardinal Health Inc 222,04646.8M $
277Eversource Energy 673,54546.7M $
278Martin Marietta Materials Inc 78,89446.4M $
279Varonis Systems Inc 2,156,57846.3M $
280Comcast Corp 1,608,51346.2M $
281Cigna Group/The 172,96446.1M $
282Edison International 625,54645.8M $
283Principal Financial Group Inc 507,57545.7M $
284Hewlett Packard Enterprise Co 1,917,76045.7M $
285iShares 0-5 Year High Yield Co 1,077,22145.6M $
286ISHARES TRUST 477,62245.4M $
287Block Inc 752,96145.3M $
288Quest Diagnostics Inc 230,93445.3M $
289Fifth Third Bancorp 965,80044.9M $
290Marriott International Inc/MD 136,56944.7M $
291ON Semiconductor Corp 718,59944.5M $
292Corteva Inc 531,47844.5M $
293Avery Dennison Corp 257,51044.5M $
294Repligen Corp 377,00944.4M $
295GXO Logistics Inc 852,12644.2M $
296American Homes 4 Rent 1,580,63844.1M $
297Hubbell Inc 89,61244M $
298Raymond James Financial Inc 299,96643.5M $
299YETI Holdings Inc 1,182,74943.3M $
300United Therapeutics Corp 72,71543.1M $

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Sector breakdown

  • Technology 33.6 %
  • Health care 10.7 %
  • Consumer discretionary 9.1 %
  • Financials 9.0 %
  • Communication 8.2 %
  • Industrials 6.9 %
  • Consumer staples 3.4 %
  • Materials 1.9 %
  • Real estate 1.7 %
  • Utilities 1.5 %
  • Energy 0.9 %
  • Funds 0.2 %
  • Unattributed 13.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.3 %
  • Taiwan 0.8 %
  • Netherlands 0.2 %
  • Uruguay 0.2 %
  • United Kingdom 0.2 %
  • Cayman Islands 0.1 %
  • South Korea 0.1 %
  • India 0.0 %
  • Bermuda 0.0 %
  • Brazil 0.0 %
  • Singapore 0.0 %
  • Hong Kong SAR China 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,91973.9B $98.31 %
2Taiwan3569.6M $0.76 %
3Netherlands2159.5M $0.21 %
4Uruguay1125.5M $0.17 %
5United Kingdom7117.2M $0.16 %
6Cayman Islands1389.9M $0.12 %
7South Korea152.6M $0.07 %
8India328.8M $0.04 %
9Bermuda123.2M $0.03 %
10Brazil522.8M $0.03 %
11Singapore120M $0.03 %
12Hong Kong SAR China113.9M $0.02 %
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Titelia. "Holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A.". https://titelia.com/en/funds/US13F1520354