Titelia

Holdings of BNP PARIBAS

306 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.7 % of the equity sleeve

Sector breakdown

  • Technology 32.4 %
  • Financials 11.1 %
  • Communication 9.8 %
  • Health care 9.1 %
  • Consumer discretionary 6.7 %
  • Funds 6.2 %
  • Industrials 5.6 %
  • Consumer staples 3.9 %
  • Utilities 1.6 %
  • Energy 1.3 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Unattributed 11.4 %

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 97.7 %
  • TW 2.2 %
  • BE 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • IN 0.0 %
  • IL 0.0 %
  • CN 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2863B $97.72 %
2TW267.3M $2.17 %
3BE1905.4K $0.03 %
4GB1804.2K $0.03 %
5KY5526.3K $0.02 %
6IN2343.2K $0.01 %
7IL1254.8K $0.01 %
8CN1164.9K $0.01 %
9BR1109.8K $0.00 %
10JP182.4K $0.00 %
11NL126.4K $0.00 %
12KR120.5K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares iBoxx USD Investment Grade Corporate Bond ETF 2,573,766280.5M $
2iShares Trust 2,361,821187.9M $
3Microsoft Corp 471,159175.3M $
4NVIDIA Corp 914,192157.6M $
5Apple Inc 467,729117.4M $
6Amazon.com Inc 560,282116.2M $
7Alphabet Inc 389,687110.8M $
8Broadcom Inc 360,056109.3M $
9JPMorgan Chase & Co 273,87679.8M $
10Alphabet Inc 290,79379.7M $
11Taiwan Semiconductor Manufacturing Co Ltd 196,82266.4M $
12Applied Materials Inc 184,79560.5M $
13Coca-Cola Co/The 759,46157.7M $
14McKesson Corp 61,21552.9M $
15Visa Inc 171,26952.3M $
16Palo Alto Networks Inc 318,22951.2M $
17Berkshire Hathaway Inc 105,37250.5M $
18Parker-Hannifin Corp 52,08746.1M $
19Meta Platforms Inc 79,21045M $
20Micron Technology Inc 119,45739.6M $
21Thermo Fisher Scientific Inc 71,69534.6M $
22Cisco Systems, Inc. 444,57534.2M $
23Eli Lilly & Co 36,64333.6M $
24Booking Holdings Inc 8,01233.4M $
25Exxon Mobil Corp 176,07430M $
26S&P Global Inc 68,67429M $
27Synopsys Inc 68,72727M $
28Zoetis Inc 213,63525.1M $
29T-Mobile US Inc 115,30124.4M $
30Advanced Micro Devices Inc 110,94122.3M $
31ServiceNow Inc 200,57121M $
32Walmart Inc 175,84220.9M $
33Pfizer Inc 730,29020.5M $
34Progressive Corp/The 100,84620.2M $
35Amgen Inc 53,91219M $
36AT&T Inc 651,76418.9M $
37Datadog Inc 144,85817.1M $
38Goldman Sachs Group Inc/The 20,12116.9M $
39Emerson Electric Co. 123,49516.2M $
40Uber Technologies Inc 219,19316.1M $
41Consolidated Edison Inc 139,64415.8M $
42Vanguard Intermediate-Term Corporate Bond ETF 190,00115.7M $
43Quanta Services Inc 29,21015.7M $
44Home Depot Inc/The 46,74315.3M $
45AbbVie Inc 68,27814.9M $
46Mastercard Inc 28,56614.2M $
47Vertiv Holdings Co 55,12313.8M $
48Gilead Sciences Inc 98,34213.7M $
49Intuitive Surgical Inc 29,70313.7M $
50McDonald's Corp. 43,38013.3M $
51Exelon Corp 251,86912.3M $
52Union Pacific Corp 49,75912.1M $
53Newmont Corp 110,90612M $
54GE Vernova Inc 13,66411.9M $
55Salesforce Inc 61,91011.9M $
56Motorola Solutions Inc 26,75211.6M $
57Johnson & Johnson 44,52110.9M $
58Bank of New York Mellon Corp/The 87,25710.4M $
59Netflix Inc 74,00710M $
60Corning Inc 71,1399.7M $
61Constellation Energy Corp. 32,5739.2M $
62PepsiCo Inc 59,2709.2M $
63Merck & Co Inc 75,1509.1M $
64Caterpillar Inc 13,5568.9M $
65Colgate-Palmolive Co 103,2648.8M $
66Alibaba Group Holding Ltd 69,9298.7M $
67Walt Disney Co/The 89,5878.7M $
68Marvell Technology Inc 84,8688.3M $
69Baker Hughes Co 116,7378.2M $
70Moody's Corp 18,7448.2M $
71Citigroup Inc 66,2828.1M $
72Charles Schwab Corp/The 79,4887.5M $
73Oracle Corp 44,8137.3M $
74Blackrock Inc 7,6257.2M $
75Bristol-Myers Squibb Co 118,5017.2M $
76Procter & Gamble Co/The 45,8977M $
77Marathon Petroleum Corp 28,1036.9M $
78NextEra Energy Inc 72,1086.6M $
79Arthur J Gallagher & Co 26,7545.8M $
80Stryker Corp 17,5385.8M $
81KLA Corp 3,6855.4M $
82Target Corp 44,7125.4M $
83Amphenol Corp 42,5005.3M $
84TKO Group Holdings Inc 26,4995.2M $
85Waste Management Inc 22,5025.2M $
86Lam Research Corp 25,3705.2M $
87MSCI Inc 9,5305.1M $
88Alcoa Corp 73,9484.9M $
89Dollar General Corp 40,9774.9M $
90Palantir Technologies Inc 34,0784.8M $
91Halliburton Co 120,9184.7M $
92Arista Networks Inc 37,8924.7M $
93Fair Isaac Corp 4,1934.4M $
94Comcast Corp 148,8544.3M $
95Mondelez International Inc 73,9864.3M $
96International Business Machines Corp. 17,5084.3M $
97Hershey Co/The 20,1454.2M $
98CME Group Inc 13,8524.1M $
99Otis Worldwide Corp 52,7374M $
100DoorDash Inc 26,0583.9M $