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
1,501JBG SMITH Properties 3,37249.3K $
1,502Tidewater Inc 58649K $
1,503Standex International Corp 19248.9K $
1,504Brown-Forman Corp 1,81748.7K $
1,505National Vision Holdings Inc 1,86948.4K $
1,506DENTSPLY SIRONA Inc 4,14348.1K $
1,507UMH Properties Inc 3,32948K $
1,508Supernus Pharmaceuticals Inc 92247.7K $
1,509M/I Homes Inc 38847.5K $
1,510Enterprise Financial Services Corp 87647.4K $
1,511Core Laboratories Inc 2,81547.3K $
1,512QuantumScape Corp 7,33546.8K $
1,513DigitalBridge Group Inc 3,03346.8K $
1,514Acushnet Holdings Corp 49546.3K $
1,515Cathay General Bancorp 92646.2K $
1,516Bancorp Inc/The 85746K $
1,517MARA Holdings Inc 5,64246K $
1,518Waystar Holding Corp 1,89345.6K $
1,519SoundHound AI Inc 6,62345.5K $
1,520Graham Holdings Co 4345.5K $
1,521Dorman Products Inc 43245.1K $
1,522Ultra Clean Holdings Inc 72545.1K $
1,523Tenable Holdings Inc 2,66245K $
1,524Innospec Inc 61645K $
1,525ePlus Inc 59744.9K $
1,526Spyre Therapeutics Inc 88844.8K $
1,527Kaiser Aluminum Corp 37144.7K $
1,528Diodes Inc 65444.6K $
1,529St Joe Co/The 70944.5K $
1,530Acadia Healthcare Co Inc 1,90044.4K $
1,531Apellis Pharmaceuticals Inc 1,10044.3K $
1,532Centuri Holdings Inc 1,50844K $
1,533DNOW Inc 3,69444K $
1,534ImmunityBio Inc 5,73544K $
1,535Insight Enterprises Inc 65644K $
1,536Genworth Financial Inc 5,36743.6K $
1,537Global Business Travel Group I 7,77243.4K $
1,538Hawaiian Electric Industries Inc 2,91943.3K $
1,539Liquidia Corp 1,14443.2K $
1,540Remitly Global Inc 2,75443.2K $
1,541DoubleVerify Holdings Inc 4,49042.7K $
1,542Calumet Inc 1,18842.6K $
1,543Excelerate Energy Inc 1,26842.4K $
1,544Scotts Miracle-Gro Co/The 69642.3K $
1,545Polaris Inc 77242.1K $
1,546Credit Acceptance Corp 9941.9K $
1,547V2X Inc 60741.6K $
1,548Levi Strauss & Co 2,23441.3K $
1,549Travere Therapeutics Inc 1,39041.3K $
1,550nLight Inc 72341.2K $
1,551S&T Bancorp Inc 98141K $
1,55210X Genomics Inc 1,91240.6K $
1,553Exponent Inc 62240.6K $
1,554Melco Resorts & Entertainment Ltd 7,14440.6K $
1,555Universal Technical Institute Inc 1,11940.4K $
1,556NBT Bancorp Inc 94740.3K $
1,557ProPetro Holding Corp 2,78940.2K $
1,558Huntsman Corp 3,00139.9K $
1,559Vita Coco Co Inc/The 83339.9K $
1,560Uniti Group Inc 4,25339.9K $
1,561NPK International Inc 2,72839.5K $
1,562Peoples Bancorp Inc/OH 1,19939.4K $
1,563Oscar Health Inc 3,43439.4K $
1,564Atkore Inc 66839.4K $
1,565Chefs' Warehouse Inc/The 66139.3K $
1,566Goodyear Tire & Rubber Co/The 5,91839.2K $
1,567Sarepta Therapeutics Inc 1,79539.1K $
1,568Tarsus Pharmaceuticals Inc 55338.8K $
1,569Sable Offshore Corp 2,34838.8K $
1,570Worthington Enterprises Inc 74338.7K $
1,571Centerspace 67338.7K $
1,572ACADIA Pharmaceuticals Inc 1,73038.5K $
1,573Agilysys Inc 53938.3K $
1,574Lindsay Corp 32238.3K $
1,575Unitil Corp 73338.3K $
1,576Verra Mobility Corp 2,67838.3K $
1,577Columbia Sportswear Co 69838.3K $
1,578Synaptics Inc 54238K $
1,579Enova International Inc 27937.9K $
1,580Atlanta Braves Holdings Inc 88237.7K $
1,581Douglas Dynamics Inc 89137.5K $
1,582Amprius Technologies Inc 2,22437.5K $
1,583FB Financial Corp 72037.4K $
1,584BGC Group Inc 3,82037.4K $
1,585Omnicell Inc 1,10737K $
1,586Warby Parker Inc 1,75336.9K $
1,587Optimum Communications Inc 28,20036.7K $
1,588Baldwin Insurance Group Inc/The 1,66836.6K $
1,589Simmons First National Corp 1,87536.5K $
1,590Beam Therapeutics Inc 1,52436.3K $
1,591Silgan Holdings Inc 93436.2K $
1,592Kemper Corp 1,18536.2K $
1,593Addus HomeCare Corp 38436K $
1,594ACM Research Inc 91335.9K $
1,595Customers Bancorp Inc 51535.7K $
1,596Cleanspark Inc 4,18035.6K $
1,597Braze Inc 1,50235.5K $
1,598CECO Environmental Corp 59535.5K $
1,599Onestream Inc 1,47535.4K $
1,600ADMA Biologics Inc 3,92335.3K $