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
801Dyne Therapeutics Inc 164,8873M $
802Deluxe Corp 108,3543M $
803SoFi Technologies Inc 187,6423M $
804American Eagle Outfitters Inc 177,9263M $
805Everus Construction Group Inc 25,0523M $
806Sabra Health Care REIT Inc 149,8502.9M $
807Immunocore Holdings PLC 94,9362.9M $
808LiveRamp Holdings Inc 106,9812.8M $
809Certara Inc 492,7502.8M $
810American Healthcare REIT Inc 59,2172.8M $
811Crescent Energy Co 205,1262.8M $
812Yelp Inc 111,7372.8M $
813Callaway Golf Co 199,0782.8M $
814New Oriental Education & Technology Group Inc 48,7472.8M $
815Viridian Therapeutics Inc 140,2602.7M $
816FactSet Research Systems Inc 12,6432.7M $
817Astronics Corp 40,9612.7M $
818Live Nation Entertainment Inc 17,7502.7M $
819Enact Holdings Inc 66,3212.7M $
820Upstart Holdings Inc 105,3932.7M $
821Liberty Media Corp-Liberty Formula One 31,6172.7M $
822Pacira BioSciences Inc 117,8942.7M $
823Sally Beauty Holdings Inc 191,0882.6M $
824Match Group Inc 85,2922.6M $
825Masco Corp 43,3792.6M $
826Ingevity Corp 36,2272.6M $
827TransUnion 37,5972.6M $
828Invitation Homes Inc 103,3932.6M $
829Kohl's Corp 198,6612.6M $
830Pediatrix Medical Group Inc 119,6682.6M $
831Disc Medicine Inc 39,9102.6M $
832Kanzhun Ltd 190,4192.5M $
833RPM International Inc 25,5602.5M $
834ZoomInfo Technologies Inc 423,2342.5M $
835OSI Systems Inc 9,5192.5M $
836LifeStance Health Group Inc 394,0102.5M $
837AeroVironment Inc 13,5742.5M $
838MasTec Inc 7,6932.5M $
839Dycom Industries Inc 7,2892.5M $
840Pebblebrook Hotel Trust 192,3752.4M $
841Recursion Pharmaceuticals Inc 790,9712.4M $
842General Dynamics Corp 6,9902.4M $
843International Paper Co 66,8572.4M $
844PROG Holdings Inc 82,8662.4M $
845Avantor Inc 302,1952.4M $
846Universal Display Corp 25,8442.4M $
847Fortune Brands Innovations Inc 60,6692.4M $
848NIO Inc 390,4362.4M $
849Samsara Inc 73,8122.3M $
850Mueller Water Products Inc 83,4972.3M $
851J M Smucker Co/The 23,4322.3M $
852Hormel Foods Corp 99,7282.3M $
853American Assets Trust Inc 122,1502.2M $
854TTM Technologies Inc 25,2482.2M $
855TAL Education Group 193,1522.2M $
856Cia de Minas Buenaventura SAA 60,8762.2M $
857ZAI LAB LTD 116,5602.2M $
858Corpay Inc 7,4972.2M $
859Energizer Holdings Inc 130,6022.1M $
860Edgewell Personal Care Co 99,7762.1M $
861EPAM Systems Inc 15,6912.1M $
862Easterly Government Properties Inc 97,9982.1M $
863National Health Investors Inc 25,8462.1M $
864Altria Group, Inc. 31,6482.1M $
865Kratos Defense & Security Solutions, Inc. 29,3472.1M $
866Alcoa Corp 31,1362.1M $
867MillerKnoll Inc 141,7492M $
868Cemex SAB de CV 178,6442M $
869Fidelity National Financial Inc 44,0502M $
870Axos Financial Inc 23,7542M $
871Organon & Co 336,9762M $
872Nutanix Inc 52,7412M $
873AdaptHealth Corp 165,9322M $
874Blackbaud Inc 50,9212M $
875NRG Energy Inc 13,3401.9M $
876MaxCyte Inc 2,773,5541.9M $
877Soleno Therapeutics Inc 57,8281.9M $
878CONMED Corp 54,7421.9M $
879Harmony Biosciences Holdings Inc 69,0251.9M $
880Azenta Inc 90,9481.9M $
881Guidewire Software Inc 12,8321.9M $
882Coeur Mining Inc 101,3251.9M $
883Stagwell Inc 300,2561.9M $
884Southwest Airlines Co 49,7441.9M $
885Upbound Group Inc 102,5261.9M $
886Tencent Music Entertainment Group 199,2231.8M $
887Caesars Entertainment Inc 69,7261.8M $
888Ollie's Bargain Outlet Holdings Inc 19,9331.8M $
889STAG Industrial Inc 50,6871.8M $
890Grupo Cibest SA 24,4101.8M $
891Workiva Inc 28,9691.7M $
892Hyatt Hotels Corp 11,9001.7M $
893Charles River Laboratories International Inc 9,8131.7M $
894Victoria's Secret & Co 36,4061.7M $
895Moderna Inc 33,0981.7M $
896Mitek Systems Inc 120,5091.6M $
897Corebridge Financial Inc 64,9931.6M $
898ADTRAN Holdings Inc 123,0201.5M $
899Dave Inc 8,7361.5M $
900Lockheed Martin Corp 2,4911.5M $