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.

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

Positions

CompanySharesValueWeight
Goldman Sachs Group Inc/The 179,759151.9M $
Morgan Stanley 921,510151.5M $
Allstate Corp/The 726,940150.7M $
Entegris Inc 1,264,190148.2M $
Nextpower Inc 1,186,044143M $
Monolithic Power Systems Inc 130,003142.1M $
QUALCOMM Inc 1,102,543142M $
Honeywell International Inc 627,708141.9M $
Blackrock Inc 147,289141.6M $
Crowdstrike Holdings Inc 362,407141.5M $
International Business Machines Corp. 578,580140.2M $
American Tower Corp 783,649135.2M $
MongoDB Inc 544,700133.3M $
Royal Gold Inc 519,480132.1M $
Waste Management Inc 572,149131.5M $
EMCOR Group Inc 177,752131.2M $
Travelers Cos Inc/The 445,493129.9M $
Fortinet Inc 1,579,806129M $
Motorola Solutions Inc 289,784125.8M $
Ross Stores Inc 580,243125.7M $
MercadoLibre Inc 72,606125.5M $
Digital Realty Trust Inc 693,734125M $
O'Reilly Automotive Inc 1,352,437124.8M $
Constellation Energy Corp. 446,970124.8M $
State Street Corp 978,573123.8M $
PNC Financial Services Group Inc/The 593,289123.5M $
Toast Inc 4,648,200123.2M $
Zoetis Inc 1,034,115122.2M $
Huntington Bancshares Inc/OH 7,776,529121.7M $
United Airlines Holdings Inc 1,297,548119.5M $
Cencora Inc 380,213119.5M $
Cintas Corp 703,653119M $
Stryker Corp 351,521115.5M $
Elevance Health Inc 393,526115.3M $
T-Mobile US Inc 543,004114M $
AppLovin Corp 285,456113.9M $
Expeditors International of Washington Inc 786,124112.6M $
MetLife Inc 1,588,146112.3M $
Verizon Communications Inc 2,232,818111.9M $
Republic Services Inc 510,867111.9M $
Illinois Tool Works Inc 428,381111.5M $
Colgate-Palmolive Co 1,293,540110.2M $
Wells Fargo & Co 1,384,851110.2M $
Chevron Corp 532,459110.2M $
Planet Fitness Inc 1,477,417109.9M $
eBay Inc 1,199,560109.2M $
Sherwin-Williams Co/The 338,662108.6M $
CoStar Group Inc 2,675,501107.9M $
CME Group Inc 364,755107.7M $
McDonald's Corp. 342,644106.5M $
McKesson Corp 121,684105.2M $
Synopsys Inc 253,351100.9M $
Western Digital Corp 373,591100.9M $
Abbott Laboratories 967,63999.3M $
Ameriprise Financial Inc 222,79899M $
Globus Medical Inc 1,145,54098.7M $
Paycom Software Inc 810,39498.5M $
Deckers Outdoor Corp 975,34397.6M $
Electronic Arts Inc 477,64997.4M $
Oracle Corp 661,69497.2M $
Union Pacific Corp 395,12595.8M $
Array Digital Infrastructure Inc 2,063,91295.2M $
Evercore Inc 318,96795.2M $
Argenx SE 129,14794.3M $
Axcelis Technologies Inc 1,006,02893.6M $
Kroger Co/The 1,271,79392M $
WW Grainger Inc 83,98991.6M $
Curtiss-Wright Corp 133,00790.6M $
IRhythm Holdings Inc 762,06289.9M $
HCA Healthcare Inc 189,45789.6M $
AMETEK Inc 415,36789M $
Incyte Corp 938,84888.5M $
Ulta Beauty Inc 166,44387M $
Lululemon Athletica Inc 562,98986.3M $
Snowflake Inc 570,66786.1M $
RTX Corp 441,88585.2M $
Public Service Enterprise Group Inc 1,052,70985.2M $
American Water Works Co Inc 624,61085M $
Cloudflare Inc 407,77384.1M $
Robinhood Markets Inc 1,210,83183.9M $
Cboe Global Markets Inc 295,66683.4M $
General Motors Co 1,111,00682.8M $
Viavi Solutions Inc 2,472,79182.3M $
DoorDash Inc 546,62182.1M $
Northern Trust Corp 584,96981.6M $
TopBuild Corp 231,63681.3M $
T Rowe Price Group Inc 889,99280.2M $
Dow Inc 1,902,50179.2M $
Vertiv Holdings Co 315,10078.8M $
Axon Enterprise Inc 184,41278.3M $
Mondelez International Inc 1,355,55978.1M $
PROCEPT BIOROBOTICS CORP 3,089,37877.3M $
Simon Property Group Inc 411,84576.8M $
Insmed Inc 467,75376.5M $
AT&T Inc 2,643,05376.4M $
PTC Inc 515,90573.5M $
Veeva Systems Inc 399,78470.2M $
Realty Income Corp 1,137,82169.6M $
Array Technologies Inc 9,605,17769.4M $
Williams-Sonoma Inc 380,85169.4M $