Titelia

Holdings of BNP PARIBAS FINANCIAL MARKETS

3889 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.9 % of the equity sleeve

Sector breakdown

  • Technology 24.7 %
  • Financials 9.9 %
  • Consumer discretionary 8.1 %
  • Health care 7.1 %
  • Communication 6.8 %
  • Industrials 6.4 %
  • Funds 3.3 %
  • Consumer staples 3.1 %
  • Energy 2.0 %
  • Utilities 1.8 %
  • Materials 1.5 %
  • Real estate 1.2 %
  • Unattributed 24.2 %

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 97.0 %
  • NL 0.6 %
  • KY 0.5 %
  • GB 0.4 %
  • TW 0.4 %
  • DE 0.2 %
  • IN 0.2 %
  • ES 0.1 %
  • MX 0.1 %
  • DK 0.1 %
  • KR 0.0 %
  • CN 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3,678136.8B $97.00 %
NL7912M $0.65 %
KY55689.5M $0.49 %
GB25629.1M $0.45 %
TW4561.3M $0.40 %
DE4315.3M $0.22 %
IN6273.7M $0.19 %
ES3190.4M $0.13 %
MX11118.9M $0.08 %
DK4105.9M $0.08 %
KR1058.9M $0.04 %
CN557.9M $0.04 %

Positions

CompanySharesValueWeight
NVIDIA Corp 32,307,1895.6B $
Microsoft Corp 12,842,3504.8B $
Amazon.com Inc 15,173,7383.2B $
Apple Inc 11,663,6503B $
SPDR Series Trust 21,155,8722.7B $
Tesla Inc 7,071,7552.6B $
Broadcom Inc 7,806,9672.4B $
Alphabet Inc 8,071,9072.3B $
Alphabet Inc 7,801,2982.2B $
JPMorgan Chase & Co 7,041,5162.1B $
Meta Platforms Inc 3,473,7272B $
State Street SPDR S&P 500 ETF Trust 2,981,0381.9B $
Micron Technology Inc 4,668,2071.6B $
iShares Russell 2000 ETF 6,167,4661.5B $
Oracle Corp 8,943,5141.3B $
Cisco Systems, Inc. 13,137,5371B $
Berkshire Hathaway Inc 1,914,925917.6M $
Walmart Inc 7,030,601873.8M $
Advanced Micro Devices Inc 4,285,782871.9M $
Texas Instruments Inc 4,367,826848M $
Visa Inc 2,776,910839.3M $
UnitedHealth Group Inc 3,051,450825.7M $
Sandisk Corp/DE 1,251,179794.9M $
Analog Devices Inc 2,474,737787.3M $
Eli Lilly & Co 825,867759.6M $
General Electric Co 2,575,753730.9M $
Applied Materials Inc 2,074,673709.1M $
iShares MSCI South Korea ETF 5,551,169682.8M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 6,244,041680.5M $
ASML Holding NV 509,346672.8M $
AbbVie Inc 3,043,902662M $
Exxon Mobil Corp 3,788,298642.7M $
Bank of America Corp 12,583,231613.4M $
iShares Trust 1,851,369608.5M $
Palantir Technologies Inc 4,112,810601.6M $
Mastercard Inc 1,195,283597.2M $
Intel Corp 13,322,343587.9M $
Netflix Inc 6,082,696584.9M $
Johnson & Johnson 2,389,655584.1M $
iShares J.P. Morgan USD Emerging Markets Bond ETF 6,196,808582.1M $
ISHARES TRUST 7,155,824572.8M $
Costco Wholesale Corp 553,311551.3M $
Booking Holdings Inc 128,145539.5M $
Taiwan Semiconductor Manufacturing Co Ltd 1,550,526524M $
iShares Trust 6,499,272517.1M $
Procter & Gamble Co/The 3,575,880516.5M $
SPDR Gold Shares 1,195,697514.5M $
Progressive Corp/The 2,592,765514M $
iShares Core S&P 500 ETF 786,814514M $
Invesco QQQ Trust Series 1 887,761512.4M $
ServiceNow Inc 4,875,504509.7M $
Salesforce Inc 2,687,298501.6M $
Lam Research Corp 2,266,862484.3M $
Caterpillar Inc 680,986482.5M $
PDD Holdings Inc 4,554,257465.4M $
Morgan Stanley 2,775,297456.7M $
Marsh & McLennan Cos Inc 2,566,547445.2M $
VanEck Semiconductor ETF 1,132,514434.2M $
KLA Corp 293,350431.9M $
GE Vernova Inc 491,940429.4M $
Invesco S&P 500 Equal Weight ETF 2,182,396418.8M $
Chevron Corp 2,013,813416.7M $
iShares Biotechnology ETF 2,429,567410.2M $
American Express Co 1,354,683409.8M $
Goldman Sachs Group Inc/The 464,493393M $
Home Depot Inc/The 1,172,625385.7M $
Verizon Communications Inc 7,668,974385M $
Adobe Inc 1,582,804384.7M $
Select Sector Spdr Trust 6,241,140382.3M $
Abbott Laboratories 3,712,243381.1M $
Select Sector Spdr Trust 2,352,626380.5M $
Lumentum Holdings Inc 541,269380.4M $
Bristol-Myers Squibb Co 5,947,732360.7M $
Philip Morris International Inc. 2,166,673358.2M $
Palo Alto Networks Inc 2,226,434356.9M $
NextEra Energy Inc 3,833,577356.1M $
RTX Corp 1,831,039353.2M $
Regeneron Pharmaceuticals, Inc. 448,371346.4M $
Wells Fargo & Co 4,325,335344.3M $
McDonald's Corp. 1,089,813338.7M $
Robinhood Markets Inc 4,858,274336.7M $
AT&T Inc 11,472,728332.6M $
Thermo Fisher Scientific Inc 665,128326.9M $
Target Corp 2,669,349323.5M $
Western Digital Corp 1,188,956321.6M $
Boston Scientific Corp 5,101,806320.1M $
International Business Machines Corp. 1,315,979319M $
Cardinal Health, Inc. 1,503,897317.8M $
State Street Materials Select Sector SPDR ETF 6,351,145317.4M $
QUALCOMM Inc 2,455,947316.3M $
Charles Schwab Corp/The 3,349,544314.8M $
Honeywell International Inc 1,387,893313.7M $
PepsiCo Inc 1,998,939310.4M $
BP PLC 6,573,902309M $
Freeport-McMoRan Inc 5,212,978306.4M $
TJX Cos Inc/The 1,856,563296.5M $
Citigroup Inc 2,536,220287.6M $
T-Mobile US Inc 1,354,717284.5M $
Intuit Inc 649,596280.9M $
Pfizer Inc 9,904,502278.1M $