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
601Astrana Health Inc 351,6308.6M $
602GE HealthCare Technologies Inc 121,1198.6M $
603BioNTech SE 95,5588.5M $
604Symbotic Inc 158,8778.5M $
605Cincinnati Financial Corp 53,4818.4M $
606Essex Property Trust Inc 34,7708.4M $
607Nuvalent Inc 81,7758.4M $
608Uranium Energy Corp 618,3068.3M $
609Zions Bancorp NA 144,8598.3M $
610Weyerhaeuser Co 341,3918.3M $
611Donaldson Co Inc 98,0408.3M $
612Zimmer Biomet Holdings Inc 91,6928.2M $
613Commvault Systems Inc 105,0338.2M $
614Murphy Oil Corp 195,4418.1M $
615Pinterest Inc 438,5178M $
616Coinbase Global Inc 46,0038M $
617Albertsons Cos Inc 467,5038M $
618Atlassian Corp 116,2617.9M $
619Halozyme Therapeutics Inc 122,3307.9M $
620ADT Inc 1,194,4387.8M $
621Illumina Inc 62,8127.7M $
622Sweetgreen Inc 1,476,8187.7M $
623RadNet Inc 136,5797.6M $
624Omnicom Group Inc 100,7107.6M $
625Gerdau SA 2,087,0697.5M $
626Zebra Technologies Corp 35,7777.5M $
627Lincoln National Corp 208,6967.4M $
628Maximus Inc 115,1137.4M $
629Full Truck Alliance Co Ltd 908,8457.4M $
630Bright Horizons Family Solutions Inc 89,2997.3M $
631Essential Utilities Inc 181,4967.3M $
632Boeing Co/The 36,1197.2M $
633Archer-Daniels-Midland Co 97,6767.1M $
634Procore Technologies Inc 124,5137.1M $
635Dollar General Corp 59,7057.1M $
636Steel Dynamics Inc 39,2587.1M $
637Genuine Parts Co 66,2827M $
638Texas Pacific Land Corp 14,6186.9M $
639Affirm Holdings Inc 151,3016.9M $
640Markel Group Inc 3,6106.9M $
641A O Smith Corp 104,3056.9M $
642Allison Transmission Holdings Inc 58,0156.8M $
643Eos Energy Enterprises Inc 1,368,5016.8M $
644KeyCorp 338,1696.8M $
645Cooper Cos Inc/The 94,2236.7M $
646Affiliated Managers Group Inc 24,2246.7M $
647Hanover Insurance Group Inc/The 38,5816.7M $
648Mosaic Co/The 260,9866.7M $
649Northrop Grumman Corp 9,6536.6M $
650Sibanye Stillwater Ltd 532,5106.6M $
651Bridgebio Pharma Inc 88,1306.5M $
652US Foods Holding Corp 70,7166.5M $
653International Flavors & Fragrances Inc 89,8426.5M $
654Ubiquiti Inc 8,1986.5M $
655CryoPort Inc 778,3616.4M $
656Sirius XM Holdings Inc 275,3096.4M $
657Grindr Inc 523,5846.3M $
658Southern Copper Corp 36,7866.3M $
659Crocs Inc 76,1886.3M $
660Vistance Networks Inc 345,7886.3M $
661Ares Management Corp 57,5216.3M $
662Macy's Inc 345,2436.2M $
663Vera Therapeutics Inc 153,2356.2M $
664Bread Financial Holdings Inc 82,1206.1M $
665Bilibili Inc 272,1036.1M $
666Jack Henry & Associates Inc 38,7516.1M $
667ACI Worldwide Inc 148,8146.1M $
668Celcuity Inc 53,0236.1M $
669Coterra Energy Inc 172,1976.1M $
670Artisan Partners Asset Management Inc 165,2836M $
671CDW Corp/DE 49,6536M $
672Onto Innovation Inc 28,9775.9M $
673Teradata Corp 228,9865.9M $
674SolarEdge Technologies Inc 114,7525.9M $
675Domino's Pizza Inc 16,2915.8M $
676Alignment Healthcare Inc 327,0095.8M $
677Academy Sports & Outdoors Inc 101,8475.7M $
678Savara Inc 1,052,8935.7M $
679MKS Inc 24,9655.7M $
680Brinker International Inc 40,0115.7M $
681Denali Therapeutics Inc 296,5035.7M $
682Virtu Financial Inc 129,3475.7M $
683Weave Communications Inc 1,226,6465.7M $
684Mid-America Apartment Communities, Inc. 45,8725.6M $
685Jacobs Solutions Inc 43,6565.6M $
686BJ's Wholesale Club Holdings Inc 56,3705.5M $
687Abivax SA 49,5165.5M $
688Ovintiv Inc 92,8625.5M $
689Southern Co/The 56,7695.5M $
690MapLight Therapeutics Inc 267,7465.4M $
691UiPath Inc 489,3705.4M $
692NetEase Inc 48,4125.4M $
693Doximity Inc 231,9585.4M $
694Kymera Therapeutics Inc 64,4675.4M $
695PVH Corp 76,8835.4M $
696Itau Unibanco Holding SA 639,9065.4M $
697Brown & Brown Inc 81,7495.3M $
698Equitable Holdings Inc 137,5035.2M $
699Duke Energy Corp 39,5355.2M $
700Urban Outfitters Inc 80,1565.1M $