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
1,701Albany International Corp 47524.8K $
1,702Pursuit Attractions and Hospitality Inc 67524.7K $
1,703Alpha Metallurgical Resources Inc 12024.6K $
1,704Washington Trust Bancorp Inc 73024.4K $
1,705Relay Therapeutics Inc 2,44924.4K $
1,706Dianthus Therapeutics Inc 29024.3K $
1,707TETRA Technologies Inc 2,84224.2K $
1,708UniFirst Corp/MA 9624.2K $
1,709Flywire Corp 2,07024.1K $
1,710Getty Realty Corp 75524K $
1,711BigBear.ai Holdings Inc 6,77223.8K $
1,712Ardelyx Inc 3,97223.8K $
1,713Nurix Therapeutics Inc 1,53523.8K $
1,714nCino Inc 1,58423.7K $
1,715Brandywine Realty Trust 8,69823.6K $
1,716NextDecade Corp 3,05623.4K $
1,717Avanos Medical Inc 1,66523.3K $
1,718Day One Biopharmaceuticals Inc 1,08823.3K $
1,719Greif Inc 26523.2K $
1,720Four Corners Property Trust Inc 98023.2K $
1,721Leggett & Platt Inc 2,34223.1K $
1,722QuidelOrtho Corp 1,40723.1K $
1,723Gentherm Inc 83223.1K $
1,724Mobileye Global Inc 3,36023.1K $
1,725Ecovyst Inc 1,79223K $
1,726American Airlines Group Inc 2,11922.8K $
1,727AvePoint Inc 2,39022.7K $
1,728Horace Mann Educators Corp 53222.7K $
1,729Mineralys Therapeutics Inc 83722.7K $
1,730LexinFintech Holdings Ltd 10,38722.6K $
1,731Park National Corp 13822.6K $
1,732PACS Group Inc 69922.5K $
1,733Whitestone REIT 1,38822.4K $
1,734Enviri Corp 1,14122.4K $
1,735WaFd Inc 71122.3K $
1,736Quantum Computing Inc 3,25022.3K $
1,737Federal Agricultural Mortgage Corp 15022.3K $
1,738Marqeta Inc 5,45222.2K $
1,739CareDx Inc 1,27822.2K $
1,740Five9 Inc 1,46222.2K $
1,741Standard Motor Products Inc 63422K $
1,742Figs Inc 1,48221.9K $
1,743Coursera Inc 3,75721.9K $
1,744CBIZ Inc 81321.8K $
1,745John Wiley & Sons Inc 57121.8K $
1,746RealReal Inc/The 2,39221.7K $
1,747Shenandoah Telecommunications Co 1,40821.7K $
1,748Mercury General Corp 24621.7K $
1,749Apollo Commercial Real Estate Finance, Inc. 2,02021.3K $
1,750Trevi Therapeutics Inc 1,78421.3K $
1,751Stoke Therapeutics Inc 64821.1K $
1,752Alkami Technology Inc 1,34621.1K $
1,753Ivanhoe Electric Inc / US 1,75520.7K $
1,754Matson Inc 12620.7K $
1,755Cogent Communications Holdings Inc 1,08920.5K $
1,756Thermon Group Holdings Inc 40620.5K $
1,757Madison Square Garden Entertainment Corp 34620.4K $
1,758NeoGenomics Inc 2,74020.3K $
1,759NETGEAR Inc 92920.3K $
1,760Collegium Pharmaceutical Inc 61220.2K $
1,761Xunlei Ltd 3,62420.1K $
1,762Winnebago Industries Inc 65020.1K $
1,763Rush Enterprises Inc 31320.1K $
1,764Quaker Chemical Corp 16220.1K $
1,765First Bancorp/Southern Pines NC 35319.9K $
1,766XPLR Infrastructure LP 1,87219.9K $
1,767Amneal Pharmaceuticals Inc 1,59019.8K $
1,768Central Garden & Pet Co 60819.7K $
1,769Amylyx Pharmaceuticals Inc 1,41819.7K $
1,770USA TODAY Co Inc 2,78419.6K $
1,771Stellar Bancorp Inc 53619.6K $
1,772Harrow Inc 55319.5K $
1,773Covenant Logistics Group Inc 71719.5K $
1,774Metallus Inc 1,17819.2K $
1,775BioLife Solutions Inc 1,00719.2K $
1,776Triumph Financial Inc 32219.2K $
1,777STAAR Surgical Co 1,02619.2K $
1,778KalVista Pharmaceuticals Inc 95219.2K $
1,779Red Rock Resorts Inc 35919.2K $
1,780Caleres Inc 1,81019.1K $
1,781ANI Pharmaceuticals Inc 24819.1K $
1,782Appian Corp 78619K $
1,783Marcus & Millichap Inc 71218.9K $
1,784Ouster Inc 1,03018.9K $
1,785Tango Therapeutics Inc 90418.9K $
1,786Kodiak Sciences Inc 49618.9K $
1,787Nuvation Bio Inc 4,37118.8K $
1,788Castle Biosciences Inc 76118.7K $
1,789Boston Beer Co Inc/The 8118.7K $
1,790TIC Solutions Inc 2,82818.6K $
1,791Sezzle Inc 29218.5K $
1,792Enovix Corp 3,56718.5K $
1,793Redwire Corp 2,16118.4K $
1,794Healthcare Services Group Inc 98518.3K $
1,795Rapport Therapeutics Inc 58218.2K $
1,796Freshworks Inc 2,26618.2K $
1,797Clear Channel Outdoor Holdings Inc 7,67018.2K $
1,798Matthews International Corp 70118.1K $
1,799Xeris Biopharma Holdings Inc 3,10518K $
1,800PagerDuty Inc 2,88517.9K $