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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 286 | 3B $ | 97.72 % |
| 2 | TW | 2 | 67.3M $ | 2.17 % |
| 3 | BE | 1 | 905.4K $ | 0.03 % |
| 4 | GB | 1 | 804.2K $ | 0.03 % |
| 5 | KY | 5 | 526.3K $ | 0.02 % |
| 6 | IN | 2 | 343.2K $ | 0.01 % |
| 7 | IL | 1 | 254.8K $ | 0.01 % |
| 8 | CN | 1 | 164.9K $ | 0.01 % |
| 9 | BR | 1 | 109.8K $ | 0.00 % |
| 10 | JP | 1 | 82.4K $ | 0.00 % |
| 11 | NL | 1 | 26.4K $ | 0.00 % |
| 12 | KR | 1 | 20.5K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Teva Pharmaceutical Industries Ltd | 8,461 | 254.8K $ | |
| 202 | Estee Lauder Cos Inc/The | 3,646 | 252.3K $ | |
| 203 | Monster Beverage Corp | 3,439 | 248.1K $ | |
| 204 | Wells Fargo & Co | 2,901 | 230.8K $ | |
| 205 | Ecolab Inc | 861 | 229.5K $ | |
| 206 | Elevance Health Inc | 716 | 209.6K $ | |
| 207 | Agilent Technologies Inc | 1,788 | 203.8K $ | |
| 208 | Xylem Inc/NY | 1,665 | 199.2K $ | |
| 209 | AppLovin Corp | 480 | 190.9K $ | |
| 210 | Lowe's Cos Inc | 800 | 189K $ | |
| 211 | Tencent Music Entertainment Group | 18,878 | 175.2K $ | |
| 212 | Autodesk Inc | 720 | 172.6K $ | |
| 213 | Dominion Energy Inc | 2,700 | 166.7K $ | |
| 214 | Li Auto Inc | 9,250 | 164.9K $ | |
| 215 | Vulcan Materials Co | 600 | 163.4K $ | |
| 216 | PDD Holdings Inc | 1,500 | 153.3K $ | |
| 217 | Moderna Inc | 2,950 | 149.9K $ | |
| 218 | State Street SPDR S&P 500 ETF Trust | 235 | 149K $ | |
| 219 | Jabil Inc | 589 | 146.7K $ | |
| 220 | Lululemon Athletica Inc | 911 | 139.5K $ | |
| 221 | Coherent Corp | 610 | 134.8K $ | |
| 222 | Ralph Lauren Corp | 409 | 134.4K $ | |
| 223 | Kroger Co/The | 1,807 | 134K $ | |
| 224 | Sea Ltd | 1,588 | 131.5K $ | |
| 225 | Biogen Inc | 700 | 128.3K $ | |
| 226 | Automatic Data Processing Inc | 624 | 127.2K $ | |
| 227 | Kraft Heinz Co/The | 5,570 | 125.1K $ | |
| 228 | Enphase Energy Inc | 3,257 | 123.1K $ | |
| 229 | Tesla Inc | 299 | 111.2K $ | |
| 230 | Petroleo Brasileiro SA - Petrobras | 5,290 | 109.8K $ | |
| 231 | Nextpower Inc | 933 | 105.6K $ | |
| 232 | Chipotle Mexican Grill Inc | 3,109 | 99.5K $ | |
| 233 | Philip Morris International Inc. | 600 | 99.2K $ | |
| 234 | Verizon Communications Inc | 1,864 | 94.1K $ | |
| 235 | MP Materials Corp | 1,800 | 86.9K $ | |
| 236 | Rio Tinto PLC | 900 | 84K $ | |
| 237 | Coinbase Global Inc | 495 | 83.8K $ | |
| 238 | Toyota Motor Corp | 400 | 82.4K $ | |
| 239 | First Solar Inc | 370 | 73K $ | |
| 240 | Bloom Energy Corp | 576 | 69.3K $ | |
| 241 | Albemarle Corp | 380 | 68.2K $ | |
| 242 | HEICO Corp | 245 | 67.2K $ | |
| 243 | Trade Desk Inc/The | 2,800 | 63.7K $ | |
| 244 | Ford Motor Co | 5,500 | 63.5K $ | |
| 245 | GE HealthCare Technologies Inc | 825 | 58.6K $ | |
| 246 | IDEXX Laboratories Inc | 96 | 53.9K $ | |
| 247 | Ulta Beauty Inc | 102 | 53.3K $ | |
| 248 | Ingersoll Rand Inc | 641 | 51.4K $ | |
| 249 | Royal Gold Inc | 200 | 50.9K $ | |
| 250 | Airbnb Inc | 395 | 49.9K $ | |
| 251 | Markel Group Inc | 24 | 45.9K $ | |
| 252 | General American Investors Company, Inc. | 750 | 43.9K $ | |
| 253 | Altria Group, Inc. | 630 | 41.6K $ | |
| 254 | RTX Corp | 215 | 41.5K $ | |
| 255 | Becton Dickinson & Co | 240 | 37.7K $ | |
| 256 | Super Micro Computer Inc | 1,600 | 36.4K $ | |
| 257 | Manhattan Associates Inc | 225 | 30K $ | |
| 258 | Norfolk Southern Corp | 100 | 28.7K $ | |
| 259 | Delta Air Lines Inc | 408 | 27.1K $ | |
| 260 | ASML Holding NV | 20 | 26.4K $ | |
| 261 | Virgin Galactic Holdings Inc | 9,710 | 21.1K $ | |
| 262 | Weibo Corp | 2,431 | 21.1K $ | |
| 263 | KB Financial Group Inc | 205 | 20.5K $ | |
| 264 | Yum! Brands Inc | 120 | 18.7K $ | |
| 265 | Phillips 66 | 100 | 18.3K $ | |
| 266 | Gold Fields Ltd | 398 | 18.1K $ | |
| 267 | Cognizant Technology Solutions Corp. | 290 | 17.8K $ | |
| 268 | ROBLOX Corp | 300 | 17K $ | |
| 269 | FedEx Corp | 47 | 16.7K $ | |
| 270 | Fastenal Co | 350 | 16.3K $ | |
| 271 | eBay Inc | 172 | 15.7K $ | |
| 272 | ICICI Bank Ltd | 540 | 14K $ | |
| 273 | Cintas Corp | 80 | 13.6K $ | |
| 274 | NetEase Inc | 120 | 13.4K $ | |
| 275 | NIO Inc | 2,150 | 13K $ | |
| 276 | WisdomTree Trust | 223 | 11.1K $ | |
| 277 | OneSpan Inc | 1,000 | 10.5K $ | |
| 278 | SSgA Active Trust | 260 | 10.3K $ | |
| 279 | Electronic Arts Inc | 46 | 9.4K $ | |
| 280 | United Airlines Holdings Inc | 92 | 8.5K $ | |
| 281 | American International Group Inc | 80 | 6K $ | |
| 282 | Darden Restaurants Inc | 29 | 5.7K $ | |
| 283 | VEON Ltd | 100 | 4.6K $ | |
| 284 | 3D Systems Corp | 2,000 | 3.8K $ | |
| 285 | BioNTech SE | 40 | 3.5K $ | |
| 286 | Veralto Corp | 40 | 3.5K $ | |
| 287 | Akamai Technologies Inc | 30 | 3.4K $ | |
| 288 | iShares Trust | 78 | 3.4K $ | |
| 289 | Viatris Inc | 211 | 2.8K $ | |
| 290 | Goodyear Tire & Rubber Co/The | 400 | 2.7K $ | |
| 291 | iQIYI Inc | 1,450 | 2K $ | |
| 292 | VANGUARD WORLD FUND | 5 | 1.8K $ | |
| 293 | Lucid Group Inc | 150 | 1.4K $ | |
| 294 | Corteva Inc | 17 | 1.4K $ | |
| 295 | Qnity Electronics Inc | 8 | 862 $ | |
| 296 | Chemours Co/The | 37 | 789 $ | |
| 297 | Dow Inc | 17 | 716 $ | |
| 298 | Teladoc Health Inc | 120 | 621 $ | |
| 299 | Organon & Co | 95 | 568 $ | |
| 300 | Plug Power Inc | 120 | 271 $ | |