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
701WSFS Financial Corp 76,6065M $
702GeneDx Holdings Corp 77,3695M $
703Tyra Biosciences Inc 128,8604.9M $
704QXO Inc 253,2904.9M $
705Petroleo Brasileiro SA - Petrobras 235,5814.9M $
706Vale SA 306,6054.9M $
707Korn Ferry 77,1644.9M $
708Cinemark Holdings Inc 168,6254.8M $
709Zurn Elkay Water Solutions Corp 106,9264.8M $
710CenterPoint Energy Inc 110,1554.8M $
711MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 21,3164.7M $
712Cheesecake Factory Inc/The 86,2274.7M $
713Autolus Therapeutics PLC 3,361,1564.6M $
714UDR Inc 136,6974.6M $
715Best Buy Co Inc 71,9144.6M $
716Adeia Inc 191,5504.6M $
717TransDigm Group Inc 3,9654.6M $
718Gap Inc/The 189,7434.6M $
719INVESCO EXCHANGE-TRADED FUND TRUST II 19,3014.6M $
720Apogee Therapeutics Inc 54,4374.6M $
721Ingram Micro Holding Corp 195,8944.6M $
722Carvana Co 14,5154.6M $
723Hesai Group 246,6304.5M $
724EQT Corp 71,4004.5M $
725Darling Ingredients Inc 73,3054.5M $
726Qualys Inc 50,2384.4M $
727NetScout Systems Inc 137,6944.4M $
728PAR Technology Corp 326,2484.3M $
729Trinity Industries Inc 134,5794.3M $
730Rambus Inc 50,2714.3M $
731RingCentral Inc 115,4014.3M $
732Qnity Electronics Inc 37,1364.3M $
733Douglas Emmett Inc 454,1084.3M $
734Argan Inc 7,8544.3M $
735Huron Consulting Group Inc 32,7924.2M $
736Oceaneering International Inc 117,7544.2M $
737Centene Corp 127,4434.2M $
738H World Group Ltd 82,7064.2M $
739Kadant Inc 13,9914.1M $
740Harley-Davidson Inc 202,0354.1M $
741Paramount Skydance Corp. 446,4484M $
742Mueller Industries Inc 36,3374M $
743Equity LifeStyle Properties Inc 64,1184M $
744SLM Corp 186,4994M $
745HDFC Bank Ltd 160,0824M $
746Chart Industries Inc 19,2184M $
747BP PLC 84,3724M $
748Hub Group Inc 109,6144M $
749Abercrombie & Fitch Co 43,1023.9M $
750CMS Energy Corp 50,5883.9M $
751ASP Isotopes Inc 887,2453.9M $
752CG oncology Inc 57,7323.9M $
753Celldex Therapeutics Inc 122,4043.9M $
754Estee Lauder Cos Inc/The 53,9183.9M $
755Ziff Davis Inc 91,2183.8M $
756Rhythm Pharmaceuticals Inc 43,8723.8M $
757Valmont Industries Inc 9,5223.8M $
758HealthEquity Inc 45,1713.8M $
759Atmus Filtration Technologies Inc 66,3213.8M $
760Vontier Corp 105,5793.7M $
761MGIC Investment Corp 142,6063.7M $
762Ocular Therapeutix Inc 441,7753.7M $
763ExlService Holdings Inc 122,2213.7M $
764Philip Morris International Inc. 22,4203.7M $
765Haemonetics Corp 65,3753.7M $
766Vistra Corp 24,1933.6M $
767Telefonaktiebolaget LM Ericsson 320,9113.6M $
768Texas Roadhouse Inc 21,7153.6M $
769RBC Bearings Inc 6,5753.6M $
770Dolby Laboratories Inc 58,6823.5M $
771Empire State Realty Trust Inc 672,3263.5M $
772DXC Technology Co 274,8293.5M $
773Global Payments Inc 51,3013.5M $
774HNI Corp 103,1853.4M $
775Dropbox Inc 150,7363.4M $
776Rocket Lab Corp 52,1883.4M $
777Burlington Stores Inc 10,2743.3M $
778Lineage Inc 100,6253.3M $
779Patterson-UTI Energy Inc 304,2553.3M $
780Saia Inc 9,3503.3M $
781Ryder System Inc 15,9193.3M $
782Dynatrace Inc 86,3573.2M $
783Vipshop Holdings Ltd 202,6093.2M $
784Sotera Health Co 220,7773.2M $
785EyePoint Inc 245,3593.2M $
786Zillow Group Inc 76,3763.2M $
787Stride Inc 35,8433.2M $
788Gaming and Leisure Properties Inc 71,0953.2M $
789Gold Fields Ltd 69,3443.1M $
790Expand Energy Corp 28,6033.1M $
791Marriott Vacations Worldwide Corp 48,0573.1M $
792Innoviva Inc 134,2393.1M $
793Molson Coors Beverage Co 72,4383.1M $
794Encore Capital Group Inc 44,4623.1M $
795Q2 Holdings Inc 65,2803.1M $
796Klaviyo Inc 157,8423.1M $
797Diebold Nixdorf Inc 40,6873.1M $
798Broadstone Net Lease Inc 166,5353M $
799ASE Technology Holding Co Ltd 139,3813M $
800Outfront Media Inc 112,9363M $