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
301Kimberly-Clark Corp 446,61343.1M $
302Keysight Technologies Inc 152,45943M $
303Emerson Electric Co. 326,17242.6M $
304Paychex Inc 460,80842.4M $
305Talos Energy Inc 2,687,87042.4M $
306Armstrong World Industries Inc 256,89142.3M $
307CH Robinson Worldwide Inc 254,33842.2M $
308Citizens Financial Group Inc 689,38141.3M $
309IDACORP Inc 288,36041.2M $
310Reliance Inc 135,03741M $
311United Bankshares Inc/WV 984,69040.8M $
312Wintrust Financial Corp 293,03240.7M $
313Kodiak Gas Services Inc 695,48540.6M $
314Syndax Pharmaceuticals Inc 1,732,54140.5M $
315PDD Holdings Inc 398,33240.4M $
316Independent Bank Corp 534,95340.2M $
317PulteGroup Inc 341,31840.1M $
318Trade Desk Inc/The 1,761,75240M $
319SPS Commerce Inc 710,33839.5M $
320Biogen Inc 215,43639.5M $
321Albemarle Corp 220,01039.5M $
322Fox Corp 742,24239.4M $
323Alphatec Holdings Inc 3,616,33039.3M $
324WESCO International Inc 143,64939.3M $
325Zoom Communications Inc 487,19339.2M $
326Universal Health Services Inc 216,98438.8M $
327Synchrony Financial 570,89738.8M $
328Sysco Corp 543,19938.7M $
329Knife River Corp 468,67838.3M $
330Air Products and Chemicals Inc 131,70938.3M $
331Meritage Homes Corp 617,50238.2M $
332Darden Restaurants Inc 191,52037.6M $
333Consolidated Edison Inc 330,72537.4M $
334Herc Holdings Inc 374,83637.3M $
335Adaptive Biotechnologies Corp 2,688,08137.3M $
336Airbnb Inc 293,33937M $
337Westinghouse Air Brake Technologies Corp 147,08836.8M $
338Ideaya Biosciences Inc 1,101,14536.7M $
339Aflac Inc 332,96136.5M $
340United Parcel Service Inc 370,37436.4M $
341Old National Bancorp/IN 1,646,39636.4M $
342Valero Energy Corp 146,78036.3M $
343Extra Space Storage Inc 275,46636.1M $
344American States Water Co 474,05035.8M $
345Arcus Biosciences Inc 1,654,75435.7M $
346Diamondback Energy Inc 180,48535.7M $
347Eastman Chemical Co 466,49535.6M $
348Natera Inc 177,23735.4M $
349Shoals Technologies Group Inc 5,333,55235.1M $
350Hamilton Lane Inc 350,51234.8M $
351Bloom Energy Corp 256,45234.7M $
352Sea Ltd 419,75934.6M $
353Ford Motor Co 2,957,77134.1M $
354Schneider National Inc 1,288,08434M $
355Cirrus Logic Inc 233,92833.8M $
356MarketAxess Holdings Inc 203,42533.6M $
3573M Co 230,92933.5M $
358Healthcare Realty Trust Inc 1,966,72633.4M $
359Datadog Inc 282,22633.3M $
360United Community Banks Inc/GA 1,055,26233.2M $
361Fiserv Inc 593,84433.1M $
362Truist Financial Corp 720,22433.1M $
363Veralto Corp 372,99333M $
364Cava Group Inc 406,12632.9M $
365Williams Cos Inc/The 450,88232.8M $
366Valvoline Inc 970,81432.7M $
367Power Integrations Inc 638,21032.7M $
368SOUTHSTATE BANK CORP 352,45032.6M $
369Bentley Systems Inc 926,03932.5M $
370BioMarin Pharmaceutical Inc 574,94532.5M $
371Sprouts Farmers Market Inc 420,53232.4M $
372Workday Inc 248,90732.3M $
373Columbia Banking System Inc 1,178,57332.3M $
374Tyler Technologies Inc 94,22732.3M $
375Protagonist Therapeutics Inc 306,03732.3M $
376NCR Atleos Corp 737,78032.2M $
377NVR Inc 4,86132M $
378JBT Marel Corp 250,07832M $
379Keurig Dr Pepper Inc 1,207,58431.8M $
380BOK Financial Corp 245,69331.5M $
381Morningstar Inc 186,04831.5M $
382HA Sustainable Infrastructure Capital Inc 854,40231.4M $
383Commercial Metals Co 507,11131.2M $
384Sensient Technologies Corp 358,62931M $
385Ensign Group Inc/The 153,67431M $
386IQVIA Holdings Inc 180,88030.8M $
387Church & Dwight Co Inc 327,61230.6M $
388Waters Corp 102,58930.5M $
389Howmet Aerospace Inc 131,86030.3M $
390AtriCure Inc 1,060,80630.3M $
391AGCO Corp 260,73330.2M $
392Helix Energy Solutions Group Inc 3,022,40829.9M $
393Ingersoll Rand Inc 371,98229.8M $
394Intapp Inc 1,155,75429.7M $
395F5 Inc 101,79229.4M $
396Graco Inc 346,60729.3M $
397DuPont de Nemours Inc 637,43429.2M $
398Cousins Properties Inc 1,282,17928.9M $
399Prudential Financial, Inc. 295,45528.9M $
400Teledyne Technologies Inc 47,67728.8M $