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
1,901Arvinas Inc 1,07711.4K $
1,902ArriVent Biopharma Inc 49411.4K $
1,903TripAdvisor Inc 1,06911.4K $
1,904Trupanion Inc 44511.4K $
1,905Clover Health Investments Corp 6,46211.4K $
1,906Accel Entertainment Inc 1,03111.2K $
1,907Liquidity Services Inc 36611.2K $
1,908Transcat Inc 15011K $
1,909Marten Transport Ltd 83911K $
1,910Natural Grocers by Vitamin Cottage Inc 42611K $
1,911Schrodinger Inc/United States 96711K $
1,912Taysha Gene Therapies Inc 2,45411K $
1,913Amerant Bancorp Inc 49711K $
1,914Bank First Corp 8110.9K $
1,915MFA Financial Inc 1,13810.9K $
1,916SI-BONE Inc 86110.9K $
1,917GCI Liberty Inc 29110.8K $
1,918Blend Labs Inc 6,35110.8K $
1,919Groupon Inc 90610.8K $
1,920Kura Oncology Inc 1,32610.8K $
1,921Euronet Worldwide Inc 16210.8K $
1,922Skyward Specialty Insurance Group Inc 24610.7K $
1,923ARMOUR Residential REIT Inc 64310.7K $
1,924Middlesex Water Co 20510.7K $
1,925Live Oak Bancshares Inc 32210.6K $
1,926PureCycle Technologies Inc 2,04510.6K $
1,927Apogee Enterprises Inc 31610.6K $
1,928Five Star Bancorp 28110.6K $
1,929CorMedix Inc 1,55910.6K $
1,930Hudson Pacific Properties Inc 1,77910.5K $
1,931OPKO Health, Inc. 9,22110.5K $
1,932AMC Entertainment Holdings Inc 10,70410.5K $
1,933Penske Automotive Group Inc 7010.5K $
1,934SkyWest Inc 11310.4K $
1,935Revolve Group Inc 45710.3K $
1,936Serve Robotics Inc 1,21610.3K $
1,937FTAI Infrastructure Inc 2,06110.2K $
1,938Metropolitan Bank Holding Corp 1199.9K $
1,939Utz Brands Inc 1,2509.9K $
1,940Phathom Pharmaceuticals Inc 8899.9K $
1,941Ardent Health Inc 1,1519.9K $
1,942Marzetti Company/The 719.8K $
1,943Olema Pharmaceuticals Inc 6549.8K $
1,944US Physical Therapy Inc 1309.7K $
1,945Fox Factory Holding Corp 5929.7K $
1,946Sinclair Inc 7539.7K $
1,947Redwood Trust Inc 1,7359.7K $
1,948Savers Value Village Inc 1,3059.7K $
1,949Power Solutions International Inc 1589.6K $
1,950Solid Power Inc 3,1949.6K $
1,951indie Semiconductor Inc 2,9649.5K $
1,952McEwen Inc 4679.5K $
1,953Lindblad Expeditions Holdings Inc 5489.5K $
1,954Aveanna Healthcare Holdings Inc 1,4719.5K $
1,955Porch Group Inc 1,3089.4K $
1,956Malibu Boats Inc 3599.3K $
1,957Legalzoom.com Inc 1,6409.3K $
1,958Standard BioTools Inc 10,0379.2K $
1,959Precigen Inc 2,3839.2K $
1,960Cricut Inc 2,4559.2K $
1,961Sprout Social Inc 1,6099.2K $
1,962Powerfleet Inc NJ 2,9679.1K $
1,963Shoe Carnival Inc 5548.6K $
1,964American Battery Technology Co 3,0718.6K $
1,965Sana Biotechnology Inc 2,9628.5K $
1,966Driven Brands Holdings Inc 6668.4K $
1,967Forward Air Corp 4978.3K $
1,968ThredUp Inc 2,5268.3K $
1,969Yext Inc 2,1558.3K $
1,970JetBlue Airways Corp 1,8568.2K $
1,971Root Inc/OH 1828K $
1,972Phreesia Inc 9518K $
1,973Dave & Buster's Entertainment Inc 7207.8K $
1,974Amphastar Pharmaceuticals Inc 3967.8K $
1,975Camping World Holdings Inc 1,1197.6K $
1,976First Watch Restaurant Group Inc 7147.5K $
1,977Microvast Holdings Inc 4,7837.2K $
1,978fuboTV Inc 7096.7K $
1,979Alight Inc 8,8225.1K $
1,980REVELATION BIOSCIENCES INC 911 $