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
101PNC Financial Services Group Inc/The 18,6503.9M $
102Clorox Co/The 37,0853.9M $
103Berkshire Hathaway Inc 53.6M $
104Public Service Enterprise Group Inc 43,8983.6M $
105Western Digital Corp 13,1383.6M $
106Best Buy Co Inc 54,4213.5M $
107Boston Scientific Corp 45,9293.5M $
108HP Inc 178,0653.4M $
109Prologis Inc 24,2343.2M $
110General Mills, Inc. 83,2013.1M $
111Morgan Stanley 18,1393M $
112Westinghouse Air Brake Technologies Corp 12,2483M $
113Kimberly-Clark Corp 30,8283M $
114Danaher Corp 14,9372.8M $
115Digital Realty Trust Inc 14,9862.7M $
116Copart Inc 80,7692.7M $
117Crowdstrike Holdings Inc 6,6362.6M $
118iShares Trust 21,5652.6M $
119Air Products and Chemicals Inc 9,0572.6M $
120Paychex Inc 27,5672.5M $
121Rockwell Automation Inc 7,4522.5M $
122MetLife Inc 30,7542.4M $
123Cigna Group/The 8,9262.3M $
124Blackstone Inc 20,1362.3M $
125Hewlett Packard Enterprise Co 96,9152.3M $
126Veeva Systems Inc 9,2552.3M $
127Zscaler Inc 7,0302.1M $
128UnitedHealth Group Inc 7,7702M $
129Fortinet Inc 25,0842M $
130PulteGroup Inc 17,2432M $
131TransDigm Group Inc 1,7512M $
132Dell Technologies Inc 12,0862M $
133DuPont de Nemours Inc 42,9272M $
134Archer-Daniels-Midland Co 26,8552M $
135Hasbro Inc 21,3821.9M $
136iShares MSCI Emerging Markets ETF 33,8421.9M $
137Vertex Pharmaceuticals Inc 4,2911.9M $
138Prudential Financial, Inc. 19,0521.9M $
139Baidu Inc 16,7891.9M $
140Abbott Laboratories 17,4881.8M $
141American Express Co 6,0391.8M $
142Martin Marietta Materials Inc 3,2431.8M $
143CVS Health Corp 24,3541.8M $
144Vanguard Emerging Markets Government Bond ETF 26,3061.7M $
145iShares Core S&P 500 ETF 2,6341.7M $
146iShares Trust 74,2831.7M $
147Analog Devices Inc 5,1781.6M $
148Cloudflare Inc 7,8521.6M $
149SPDR Gold Shares 3,7051.6M $
150Honeywell International Inc 6,8081.5M $
151Sandisk Corp/DE 2,3871.5M $
152Intercontinental Exchange Inc 8,6211.4M $
1533M Co 9,1091.3M $
154Howmet Aerospace Inc 5,4871.3M $
155PayPal Holdings Inc 27,6621.3M $
156Deere & Co 2,1301.2M $
157Snowflake Inc 7,8421.2M $
158HCA Healthcare Inc 2,4571.2M $
159Invesco Senior Loan ETF 54,0841.1M $
160Boeing Co/The 5,5771.1M $
161NIKE Inc 19,4901M $
162Domino's Pizza Inc 2,8731M $
163Equinix Inc 1,0371M $
164American Tower Corp 5,574954.2K $
165Tractor Supply Co 20,275923.7K $
166Cadence Design Systems Inc 3,301917.2K $
167General Electric Co 3,201906.9K $
168Anheuser-Busch InBev SA/NV 13,050905.4K $
169Evercore Inc 3,033905.4K $
170ASE Technology Holding Co Ltd 41,458898.8K $
171Schwab Short-Term U.S. Treasury ETF 35,872870.6K $
172Keysight Technologies Inc 3,043859.3K $
173Take-Two Interactive Software Inc 4,273843.9K $
174Intuit Inc 1,959843.2K $
175ARM Holdings PLC 5,320804.2K $
176Adobe Inc 3,249788.3K $
177Pool Corp 3,896783.7K $
178TJX Cos Inc/The 4,589732.9K $
179State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 21,846732.7K $
180Regeneron Pharmaceuticals, Inc. 940726.3K $
181Block Inc 11,904715.3K $
182Tapestry Inc 5,043711.6K $
183Cummins Inc 1,290694K $
184Service Corp International/US 8,213677.7K $
185QUALCOMM Inc 4,128531.6K $
186Flowserve Corp 6,994514.1K $
187Deckers Outdoor Corp 4,773477.7K $
188Bank of America Corp 9,386453.3K $
189Lumentum Holdings Inc 630442.7K $
190Atmos Energy Corp 2,222410.4K $
191Tyler Technologies Inc 1,130388.2K $
192KKR & Co Inc 3,997369.7K $
193JD.COM INC 11,804344.7K $
194Costco Wholesale Corp 338337K $
195Intel Corp 10,454332.3K $
196HDFC Bank Ltd 13,187329.2K $
197Simon Property Group Inc 1,688314.9K $
198Marriott International Inc/MD 1,104297.7K $
199Starbucks Corp 3,250291.2K $
200XPeng Inc 16,350279.7K $