Holdings of BNP PARIBAS
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 306 in 15 countries
- Top ten
- 45.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | State Street SPDR Bloomberg High Yield Bond ETF | 1 | 96 $ | |
| 302 | Kyndryl Holdings Inc | 7 | 92 $ | |
| 303 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 1 | 79 $ | |
| 304 | Vanguard Scottsdale Funds | 1 | 75 $ | |
| 305 | Versant Media Group Inc | 1 | 40 $ | |
| 306 | Conduent Inc | 10 | 13 $ |
Sector breakdown
- Technology 32.5 %
- Financials 11.1 %
- Communication 9.8 %
- Health care 9.0 %
- Consumer discretionary 6.7 %
- Funds 6.2 %
- Industrials 5.5 %
- Consumer staples 4.0 %
- Utilities 1.6 %
- Energy 1.3 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 11.4 %
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 97.7 %
- Taiwan 2.2 %
- Belgium 0.0 %
- United Kingdom 0.0 %
- Cayman Islands 0.0 %
- India 0.0 %
- Israel 0.0 %
- China 0.0 %
- Brazil 0.0 %
- Japan 0.0 %
- Netherlands 0.0 %
- South Korea 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 286 | 3B $ | 97.72 % |
| 2 | Taiwan | 2 | 67.3M $ | 2.17 % |
| 3 | Belgium | 1 | 905.4K $ | 0.03 % |
| 4 | United Kingdom | 1 | 804.2K $ | 0.03 % |
| 5 | Cayman Islands | 5 | 526.3K $ | 0.02 % |
| 6 | India | 2 | 343.2K $ | 0.01 % |
| 7 | Israel | 1 | 254.8K $ | 0.01 % |
| 8 | China | 1 | 164.9K $ | 0.01 % |
| 9 | Brazil | 1 | 109.8K $ | 0.00 % |
| 10 | Japan | 1 | 82.4K $ | 0.00 % |
| 11 | Netherlands | 1 | 26.4K $ | 0.00 % |
| 12 | South Korea | 1 | 20.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of BNP PARIBAS". https://titelia.com/en/funds/US13F872786