Titelia

Holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A.

1980 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 33.7 %
  • Health care 10.5 %
  • Consumer discretionary 9.2 %
  • Financials 9.1 %
  • Communication 8.2 %
  • Industrials 6.6 %
  • Consumer staples 3.4 %
  • Materials 2.2 %
  • Real estate 1.7 %
  • Utilities 1.5 %
  • Energy 0.9 %
  • Funds 0.2 %
  • Unattributed 12.8 %

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 98.5 %
  • TW 0.8 %
  • NL 0.2 %
  • KY 0.2 %
  • GB 0.1 %
  • KR 0.1 %
  • IN 0.0 %
  • BM 0.0 %
  • BR 0.0 %
  • SG 0.0 %
  • HK 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,92174B $98.47 %
2TW3569.6M $0.76 %
3NL2159.5M $0.21 %
4KY15122.4M $0.16 %
5GB689.3M $0.12 %
6KR152.6M $0.07 %
7IN328.8M $0.04 %
8BM123.2M $0.03 %
9BR522.8M $0.03 %
10SG120M $0.03 %
11HK113.9M $0.02 %
12IL111.8M $0.02 %

Positions

RankCompanySharesValueWeight
1,401Globalstar Inc 97364.6K $
1,402SentinelOne Inc 4,99964.4K $
1,403Core Scientific Inc 4,29564.3K $
1,404Lemonade Inc 1,02464.2K $
1,405StandardAero Inc 2,48264.1K $
1,406Ligand Pharmaceuticals Inc 32164.1K $
1,407Catalyst Pharmaceuticals Inc 2,58864.1K $
1,408LCI Industries 52164.1K $
1,409Innovex International Inc 2,62163.9K $
1,410Dana Inc 1,88463.4K $
1,411Howard Hughes Holdings Inc 1,00163.3K $
1,412Freshpet Inc 1,07263.2K $
1,413Cargurus Inc 1,85563.2K $
1,414Calix Inc 1,28663K $
1,415Ondas Inc 6,95262.8K $
1,416NMI Holdings Inc 1,66962.6K $
1,417CVB Financial Corp 3,22762.6K $
1,418Tutor Perini Corp 81062.5K $
1,419Westlake Corp 53562.5K $
1,420Olin Corp 2,10162.5K $
1,421Integer Holdings Corp 70962.4K $
1,422Brink's Co/The 59962.1K $
1,423Noah Holdings Ltd 6,26862.1K $
1,424Cavco Industries Inc 12862K $
1,425Viking Therapeutics Inc 1,90562K $
1,426Parsons Corp 1,13961.7K $
1,427Gentex Corp 2,81761.6K $
1,428Advance Auto Parts Inc 1,16461.4K $
1,429Hawkins Inc 39861.1K $
1,430CSG Systems International Inc 76461.1K $
1,431Western Union Co/The 6,98361K $
1,432Amentum Holdings Inc 2,32760.7K $
1,433Iridium Communications Inc 2,17960.4K $
1,434U-Haul Holding Co 1,35160.3K $
1,435WD-40 Co 29560.2K $
1,436GPGI INC 3,51760.1K $
1,437Vicor Corp 37360.1K $
1,438Community Financial System Inc 1,02259.9K $
1,439Brookdale Senior Living Inc 4,37659.9K $
1,440Hayward Holdings Inc 4,46959.8K $
1,441Brighthouse Financial Inc 99659.6K $
1,442Trex Co Inc 1,62859.3K $
1,443Kyndryl Holdings Inc 4,51859.3K $
1,444Graphic Packaging Holding Co 5,94559.1K $
1,445Camden National Corp 1,24559.1K $
1,446Piedmont Realty Trust Inc 8,94558.8K $
1,447Hilton Grand Vacations Inc 1,50258.8K $
1,448Veeco Instruments Inc 1,73158.6K $
1,449MSC Industrial Direct Co Inc 63458.5K $
1,450Gitlab Inc 2,70058.4K $
1,451Rogers Corp 54458.4K $
1,452Archer Aviation Inc 11,26158.2K $
1,453Veracyte Inc 1,80158K $
1,454Brady Corp 71157.8K $
1,455Perimeter Solutions Inc 2,35557.5K $
1,456Stewart Information Services Corp 93057.3K $
1,457TransMedics Group Inc 57457.1K $
1,458Millrose Properties Inc 2,03557K $
1,459Steven Madden Ltd 1,67056.6K $
1,460Madison Square Garden Sports Corp 17556.2K $
1,461Patrick Industries Inc 50556.1K $
1,462Terns Pharmaceuticals Inc 1,06155.9K $
1,463Knowles Corp 2,17355.8K $
1,464Banc of California Inc 3,17455.8K $
1,465Arcellx Inc 48555.7K $
1,466First Busey Corp 2,20355.7K $
1,467Alamo Group Inc 33655.4K $
1,468Avis Budget Group Inc 38055.4K $
1,469FMC Corp 3,21855.4K $
1,470Benchmark Electronics Inc 97954.9K $
1,471Enerpac Tool Group Corp 1,49754.6K $
1,472ManpowerGroup Inc 1,84254.3K $
1,473Life360 Inc 1,32354K $
1,474ArcBest Corp 54753.8K $
1,475Boise Cascade Co 70553.5K $
1,476Extreme Networks Inc 3,53353.3K $
1,477Safehold Inc 3,93353.2K $
1,478Sphere Entertainment Co 45353.2K $
1,479Evergy Inc 64853.1K $
1,480First Hawaiian Inc 2,15253K $
1,481PennyMac Financial Services Inc 60352.7K $
1,482Ducommun Inc 42852.2K $
1,483Victory Capital Holdings Inc 79351.9K $
1,484Grupo Televisa S.A.B. 17,74551.6K $
1,485Griffon Corp 70551.2K $
1,486Flowers Foods Inc 6,28451.2K $
1,487Blackstone Mortgage Trust Inc 2,66451K $
1,488ServisFirst Bancshares Inc 69850.8K $
1,489ABM Industries Inc 1,31850.8K $
1,490IPG Photonics Corp 44150.5K $
1,491Moelis & Co 88350.3K $
1,492Phinia Inc 73250.1K $
1,493Solaris Energy Infrastructure Inc 88349.9K $
1,494Trustmark Corp 1,18249.8K $
1,495Erasca Inc 3,07349.7K $
1,496Penn Entertainment Inc 3,30049.6K $
1,497CorVel Corp 90749.6K $
1,498WesBanco Inc 1,43549.5K $
1,499First Financial Bankshares Inc 1,67749.4K $
1,500Twist Bioscience Corp 1,03849.3K $