Holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,980 in 22 countries
- Top ten
- 30.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 33.6 %
- Health care 10.7 %
- Consumer discretionary 9.2 %
- 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 12.8 %
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 98.5 %
- Taiwan 0.8 %
- Netherlands 0.2 %
- Cayman Islands 0.2 %
- United Kingdom 0.1 %
- South Korea 0.1 %
- India 0.0 %
- Bermuda 0.0 %
- Brazil 0.0 %
- Singapore 0.0 %
- Hong Kong SAR China 0.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,921 | 74B $ | 98.47 % |
| 2 | Taiwan | 3 | 569.6M $ | 0.76 % |
| 3 | Netherlands | 2 | 159.5M $ | 0.21 % |
| 4 | Cayman Islands | 15 | 122.4M $ | 0.16 % |
| 5 | United Kingdom | 6 | 89.3M $ | 0.12 % |
| 6 | South Korea | 1 | 52.6M $ | 0.07 % |
| 7 | India | 3 | 28.8M $ | 0.04 % |
| 8 | Bermuda | 1 | 23.2M $ | 0.03 % |
| 9 | Brazil | 5 | 22.8M $ | 0.03 % |
| 10 | Singapore | 1 | 20M $ | 0.03 % |
| 11 | Hong Kong SAR China | 1 | 13.9M $ | 0.02 % |
| 12 | Israel | 1 | 11.8M $ | 0.02 % |
Cite this page
Titelia. "Holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A.". https://titelia.com/en/funds/US13F1520354