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
501Microchip Technology Inc 251,21516.2M $
502AptarGroup Inc 128,72716.2M $
503Zeta Global Holdings Corp 1,007,12216M $
504SBA Communications Corp 92,20615.9M $
505Generac Holdings Inc 79,64815.6M $
506SS&C Technologies Holdings Inc 229,79615.5M $
507Exelixis Inc 360,20115.4M $
508Penumbra Inc 46,27615.2M $
509elf Beauty Inc 249,43715.1M $
510Viatris Inc 1,108,00615M $
511Targa Resources Corp 59,35914.9M $
512Ball Corp 249,38114.7M $
513Host Hotels & Resorts Inc 768,20714.7M $
514Public Storage 54,19614.7M $
515Medpace Holdings Inc 30,43714.6M $
516Labcorp Holdings Inc 54,54714.6M $
517Apollo Global Management Inc 130,33414.5M $
518Regions Financial Corp 554,39814.5M $
519API Group Corp 355,38614.4M $
520Dick's Sporting Goods Inc 72,45414.4M $
521Norfolk Southern Corp 49,95114.3M $
522Futu Holdings Ltd 103,13213.9M $
523Globe Life Inc 99,71513.9M $
524Annaly Capital Management Inc 647,28413.7M $
525Yum China Holdings Inc 277,83113.6M $
526Omega Healthcare Investors Inc 309,48113.6M $
527JB Hunt Transport Services Inc 63,72613.5M $
528Agree Realty Corp 178,47313.5M $
529Fox Corp 226,99513.4M $
530Gen Digital Inc 702,65513.2M $
531Leidos Holdings Inc 84,77813.2M $
532Iron Mountain Inc 128,03513.1M $
533Federal Realty Investment Trust 121,82012.9M $
534Equity Residential 217,21012.8M $
535Houlihan Lokey Inc 89,09912.8M $
536W R Berkley Corp 192,09612.8M $
537Hershey Co/The 61,13512.7M $
538Snap-on Inc 34,59712.6M $
539AECOM 148,04012.6M $
540Smartstop Self Storage REIT Inc 414,37412.5M $
541ICICI Bank Ltd 483,54212.5M $
542Primoris Services Corp 87,44412.5M $
543Charter Communications, Inc. 57,77712.5M $
544InterDigital Inc 40,90712.4M $
545Infosys Ltd 913,52412.3M $
546Delta Air Lines Inc 181,69912.1M $
547Alexandria Real Estate Equities, Inc. 259,62612.1M $
548Acuity Inc 42,87912M $
549Jabil Inc 45,06212M $
550Timken Co/The 117,78511.8M $
551Teva Pharmaceutical Industries Ltd 391,58711.8M $
552TD SYNNEX Corp 69,10811.7M $
553BXP Inc 222,67511.6M $
554Lennox International Inc 24,82611.5M $
555Clean Harbors Inc 39,85111.4M $
556Solv Energy Inc 379,97411.4M $
557Carpenter Technology Corp 28,66211.3M $
558West Pharmaceutical Services Inc 44,92711.3M $
559EastGroup Properties Inc 60,80611.3M $
560Kilroy Realty Corp 397,79911.2M $
561PPG Industries Inc 104,84711.2M $
562Assurant Inc 50,95311.1M $
563Sterling Infrastructure Inc 26,72310.9M $
564Skyworks Solutions Inc 202,91010.9M $
565Federal Signal Corp 100,09910.8M $
566Akamai Technologies Inc 94,05410.8M $
567Nordson Corp 40,28510.7M $
568LPL Financial Holdings Inc 34,99110.7M $
569Loews Corp 98,91810.6M $
570Docusign Inc 221,68910.5M $
571Devon Energy Corp 207,98110.5M $
572American Electric Power Co Inc 79,60910.4M $
573Gartner Inc 65,75610.4M $
574Rivian Automotive Inc 689,77210.4M $
575Revolution Medicines Inc 106,49810.4M $
576Centrus Energy Corp 59,16010.3M $
577Freeport-McMoRan Inc 174,52410.3M $
578Glaukos Corp 94,53810.2M $
579Vanguard Real Estate ETF 114,55610.2M $
580Xcel Energy Inc 127,36010.1M $
581EnerSys 58,43610.1M $
582BEONE MEDICINES LTD 33,72810M $
583Owens Corning 92,26410M $
584AAON Inc 120,1339.9M $
585Casey's General Stores Inc 13,5839.9M $
586Okta Inc 121,4579.6M $
587Rubrik Inc 194,8489.5M $
588Occidental Petroleum Corp 146,5669.5M $
589Arrow Electronics Inc 66,2739.5M $
590United Microelectronics Corp 1,049,3709.4M $
591HP Inc 489,5139.4M $
592Paylocity Holding Corp 83,8339.1M $
593Flowserve Corp 120,7248.9M $
594Nucor Corp 52,4688.9M $
595DR Horton Inc 64,1218.8M $
596Ultragenyx Pharmaceutical Inc 418,1498.8M $
597JD.COM INC 293,4068.7M $
598Federated Hermes Inc 152,9588.7M $
599McCormick & Co Inc/MD 171,6658.7M $
600iShares Russell 2000 ETF 36,1008.7M $