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
401Visteon Corp 316,40428.8M $
402CSX Corp 697,19928.6M $
403United Rentals Inc 38,83228.3M $
404Verisk Analytics Inc 147,59028M $
405Kraft Heinz Co/The 1,242,06327.9M $
406CENTESSA PHARMACEUTICALS PLC 702,25427.9M $
407PJT Partners Inc 199,50227.9M $
408Hologic Inc 368,01127.8M $
409CBRE Group Inc 204,06127.6M $
410Frontdoor Inc 520,75227.5M $
411DigitalOcean Holdings Inc 318,91627.4M $
412Esab Corp 282,89627.3M $
413Crown Castle Inc 331,56427M $
414VICI Properties Inc 985,28426.9M $
415Halliburton Co 688,29726.8M $
416Cheniere Energy Inc 94,15026.7M $
417Astera Labs Inc 243,54326.7M $
418Tapestry Inc 189,02126.6M $
419GDS Holdings Ltd 670,49126.3M $
420Woodward Inc 73,39526.3M $
421Lincoln Electric Holdings Inc 104,72426.1M $
422Equinor ASA 604,56225.5M $
423Warner Bros Discovery Inc 923,93525.4M $
424GSK PLC 459,13725.3M $
425Sandisk Corp/DE 39,92225.3M $
426COPT Defense Properties 824,80025.2M $
427Fidelity National Information Services Inc 534,91525.1M $
428RLJ Lodging Trust 3,382,00525.1M $
429Dover Corp 119,56424.9M $
430Mirum Pharmaceuticals Inc 265,63124.5M $
431Travel + Leisure Co 352,27224.4M $
432Atmos Energy Corp 130,34024.1M $
433Kimco Realty Corp 1,070,66624.1M $
434Immunome Inc 1,097,83624M $
435Rexford Industrial Realty Inc 731,80624M $
436Zscaler Inc 166,85323.4M $
437KKR & Co Inc 251,46423.3M $
438VEON Ltd 501,43923.2M $
439L3Harris Technologies Inc 67,09123.2M $
440Becton Dickinson & Co 146,33423M $
441Carrier Global Corp 408,38123M $
442Healthpeak Properties Inc 1,398,08223M $
443Kinder Morgan, Inc. 680,40922.8M $
444Nexstar Media Group Inc 124,85122.6M $
445APA Corp 531,30822.5M $
446Las Vegas Sands Corp 418,47322.5M $
447Phillips 66 123,70722.5M $
448Interactive Brokers Group Inc 334,94222.5M $
449Hasbro Inc 237,39422.2M $
450KE Holdings Inc 1,477,66022.2M $
451M&T Bank Corp 106,48422M $
452Entergy Corp 195,61822M $
453State Street SPDR S&P 500 ETF Trust 34,26621.7M $
454Regency Centers Corp 285,64121.6M $
455Kenvue Inc 1,251,23721.6M $
456HEICO Corp 78,29521.5M $
457GoDaddy Inc 258,32021.4M $
458Tenet Healthcare Corp 112,73421.3M $
459PTC Therapeutics Inc 311,81021.2M $
460PG&E Corp 1,204,53821.2M $
461News Corp 840,79621M $
462Tractor Supply Co 461,50820.9M $
463Strategy Inc 166,55020.8M $
464Carlisle Cos Inc 61,75820.6M $
465PACCAR Inc 175,99220.3M $
466Regal Rexnord Corp 108,23620.3M $
467Sun Communities Inc 159,26420.1M $
468Trip.com Group Ltd 400,90820M $
469Itron Inc 222,68420M $
470General Mills, Inc. 534,87819.9M $
471ROBLOX Corp 350,99219.9M $
472Tradeweb Markets Inc 166,88819.6M $
473Chipotle Mexican Grill Inc 612,39519.6M $
474East West Bancorp Inc 183,24319.6M $
475HubSpot Inc 80,30019.6M $
476Ferguson Enterprises Inc 83,80919.5M $
477ConocoPhillips 146,21719.3M $
478ONEOK Inc 212,64719.2M $
479Palomar Holdings Inc 160,67719.2M $
480Fair Isaac Corp 17,77719M $
481Humana Inc 108,60918.8M $
482Brixmor Property Group Inc 643,22218.5M $
483Ralph Lauren Corp 53,13518.3M $
484Clorox Co/The 174,56918.1M $
485MSCI Inc 33,50018.1M $
486Constellation Brands Inc 119,87818M $
487NiSource Inc 384,80118M $
488WP Carey Inc 262,04817.8M $
489Dominion Energy Inc 287,26017.8M $
490Arthur J Gallagher & Co 81,38517.6M $
491Madrigal Pharmaceuticals Inc 32,87917.2M $
492IDEX Corp 90,23217.1M $
493Rollins Inc 317,73017M $
494BlackRock ETF Trust 291,10516.9M $
495Twilio Inc 134,39816.9M $
496BorgWarner Inc 311,35216.9M $
497Equifax Inc 93,17216.8M $
498Marathon Petroleum Corp 68,47116.6M $
499Impinj Inc 161,00216.5M $
500LXP Industrial Trust 353,72116.4M $