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.

RankCountryLinesValueShare
1US3,678136.8B $97.00 %
2NL7912M $0.65 %
3KY55689.5M $0.49 %
4GB25629.1M $0.45 %
5TW4561.3M $0.40 %
6DE4315.3M $0.22 %
7IN6273.7M $0.19 %
8ES3190.4M $0.13 %
9MX11118.9M $0.08 %
10DK4105.9M $0.08 %
11KR1058.9M $0.04 %
12CN557.9M $0.04 %

Positions

RankCompanySharesValueWeight
901WP Carey Inc 209,62914.2M $
902United Microelectronics Corp 1,581,87914.2M $
903Gaming and Leisure Properties Inc 319,77814.2M $
904Vanguard Total International S 183,78514.2M $
905Sonos Inc 1,045,28814M $
906Texas Roadhouse Inc 84,54914M $
907BlackLine Inc 376,46613.9M $
908Mueller Industries Inc 125,22513.9M $
909Hims & Hers Health Inc 664,16713.8M $
910Moog Inc 47,09313.8M $
911Celsius Holdings Inc 387,84413.8M $
912CNX Resources Corp 354,16813.7M $
913LPL Financial Holdings Inc 45,35713.6M $
914Evercore Inc 45,43313.6M $
915Wyndham Hotels & Resorts Inc 166,16513.5M $
916Axcelis Technologies Inc 144,67813.5M $
917Ensign Group Inc/The 66,71613.4M $
918GDS Holdings Ltd 331,44313.4M $
919Sony Group Corp 644,07113.3M $
920iShares TIPS Bond ETF 120,71213.3M $
921Royal Gold Inc 52,00313.2M $
922First Citizens BancShares Inc/NC 7,02213.2M $
923XPeng Inc 772,12513.2M $
924Cogent Biosciences Inc 343,08213.2M $
925OGE Energy Corp 275,16113.2M $
926Lyft Inc 989,98113.2M $
927Trip.com Group Ltd 263,94413.1M $
928Smithfield Foods Inc 468,57613.1M $
929Zillow Group Inc 316,12113.1M $
930Rivian Automotive Inc 868,58513.1M $
931Perdoceo Education Corp 350,94413.1M $
932Vaxcyte Inc 224,51813M $
933iShares Trust 59,38813M $
934Amkor Technology Inc 288,49813M $
935New Oriental Education & Technology Group Inc 228,87613M $
936SolarEdge Technologies Inc 253,23412.9M $
937HA Sustainable Infrastructure Capital Inc 350,14112.9M $
938KT Corp 596,56612.8M $
939Federal Signal Corp 117,98412.8M $
940Hormel Foods Corp 557,73312.6M $
941MaxLinear Inc 720,04212.5M $
942Pacer Funds Trust 200,00512.5M $
943Annaly Capital Management Inc 590,93012.5M $
944Brinker International Inc 86,87112.4M $
945BioCryst Pharmaceuticals Inc 1,302,25712.4M $
946State Street SPDR Portfolio S& 272,04712.4M $
947Crescent Energy Co 915,16812.4M $
948iShares Trust 241,23112.3M $
949BitMine Immersion Technologies Inc 620,52112.3M $
950Reddit Inc 90,74412.2M $
951Pool Corp 60,32012.2M $
952Cirrus Logic Inc 83,67612.1M $
953Daqo New Energy Corp 568,67512.1M $
954Vicor Corp 75,02012.1M $
955Kyndryl Holdings Inc 915,02412M $
956Vera Therapeutics Inc 298,14912M $
957Graco Inc 140,35111.9M $
958iShares MSCI Hong Kong ETF 512,70111.8M $
959Wipro Ltd 5,580,51711.8M $
960Coeur Mining Inc 629,59011.8M $
961iShares Trust 142,61511.8M $
962Valvoline Inc 349,49611.8M $
963Hilton Grand Vacations Inc 300,33511.7M $
964FormFactor Inc 120,82011.7M $
965iShares MSCI Canada ETF 213,64711.7M $
966Veracyte Inc 362,83611.7M $
967Synaptics Inc 166,85411.7M $
968Ares Capital Corp 647,57211.7M $
969Affirm Holdings Inc 253,56911.6M $
970NuScale Power Corp 1,071,01511.6M $
971Franklin Resources Inc 489,04711.6M $
972Grupo Aeroportuario del Pacifico SAB de CV 46,29611.4M $
973CECO Environmental Corp 191,49411.4M $
974Tenable Holdings Inc 674,20511.4M $
975Warby Parker Inc 540,27811.4M $
976Paramount Skydance Corp. 1,257,15711.3M $
977Comstock Resources Inc 537,80111.3M $
978Mercury Systems Inc 155,38011.3M $
979A O Smith Corp 171,53911.3M $
980Globus Medical Inc 130,41811.2M $
981Vanguard FTSE All-World ex-US ETF 149,43211.2M $
982Doximity Inc 481,18611.2M $
983PrimeEnergy Resources Corp 47,88111.1M $
984Crown Holdings Inc 110,79311.1M $
985GameStop Corp 481,95411.1M $
986Agios Pharmaceuticals Inc 327,45711.1M $
987Herc Holdings Inc 110,80411M $
988Calumet Inc 306,88711M $
989Markel Group Inc 5,72611M $
990Air Lease Corp 168,42610.9M $
991Omega Healthcare Investors Inc 248,31310.9M $
992M/I Homes Inc 88,62310.9M $
993WESCO International Inc 39,47710.8M $
994Graphic Packaging Holding Co 1,079,98210.7M $
995United Natural Foods Inc 237,24310.7M $
996Molson Coors Beverage Co 247,98510.7M $
997IDACORP Inc 74,49810.7M $
998Gitlab Inc 491,22410.6M $
999iShares ESG Aware MSCI USA ETF 74,90910.6M $
1,000Aegon Ltd 1,452,21310.5M $