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.
| 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 |
|---|---|---|---|---|
| 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 $ |