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
1,001Taylor Morrison Home Corp 180,97210.5M $
1,002Schwab Fundamental International Equity Etf 213,31510.4M $
1,003RH INC 74,50010.4M $
1,004Delek US Holdings Inc 230,94710.4M $
1,005Legence Corp 184,30610.4M $
1,006T1 Energy Inc 2,367,54210.4M $
1,007Xometry Inc 254,41710.4M $
1,008Teleflex Inc 86,80910.4M $
1,009Sirius XM Holdings Inc 449,82710.4M $
1,010Ultragenyx Pharmaceutical Inc 490,78310.3M $
1,011YETI Holdings Inc 280,74910.3M $
1,012Buckle Inc/The 203,90810.3M $
1,013Western Union Co/The 1,175,03110.3M $
1,014Vanguard Short-term Bond Etf 129,63010.2M $
1,015Vanguard Information Technology ETF 14,54710.1M $
1,016British American Tobacco PLC 173,58510.1M $
1,017Spectrum Brands Holdings Inc 137,60610.1M $
1,018iShares S&P Mid-Cap 400 Growth ETF 100,00110.1M $
1,019Lumen Technologies Inc 1,446,18710.1M $
1,020Enovis Corp 439,50710M $
1,021Cognex Corp 202,8349.9M $
1,022Mobileye Global Inc 1,432,5389.8M $
1,023Standard Motor Products Inc 282,9219.8M $
1,024News Corp 344,5409.8M $
1,025Ibotta Inc 327,1739.8M $
1,026Evolv Technologies Holdings Inc 1,609,2079.7M $
1,027Credit Acceptance Corp 22,9899.7M $
1,028iShares Trust 100,0009.7M $
1,029Vir Biotechnology Inc 1,078,0209.7M $
1,030Liberty Media Corp-Liberty Formula One 113,5099.7M $
1,031Penn Entertainment Inc 638,6329.6M $
1,032Coupang Inc 508,2079.6M $
1,033First Trust Exchange-Traded Fund VI 250,0009.5M $
1,034ZoomInfo Technologies Inc 1,592,5929.5M $
1,035iShares Global Clean Energy ETF 520,3669.5M $
1,036NNN REIT Inc 226,4019.5M $
1,037CareTrust REIT Inc 259,6029.5M $
1,038iShares Trust 150,2009.5M $
1,039Knight-Swift Transportation Holdings Inc 163,1679.4M $
1,040US Foods Holding Corp 101,8769.4M $
1,041Antero Resources Corp 221,2239.4M $
1,042Pinnacle Financial Partners Inc 108,9749.4M $
1,043Bruker Corp 259,8469.4M $
1,044Equitable Holdings Inc 251,4729.3M $
1,045UWM Holdings Corp 2,574,3469.3M $
1,046Telefonaktiebolaget LM Ericsson 822,3439.3M $
1,047VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 42,9989.2M $
1,048Chemours Co/The 419,7319.2M $
1,049Exponent Inc 141,5009.2M $
1,050CRA International Inc 56,6849.2M $
1,051Amneal Pharmaceuticals Inc 734,1499.1M $
1,052Reliance Inc 29,9339.1M $
1,053Pegasystems Inc 212,1979M $
1,054A10 Networks Inc 389,7129M $
1,055Vanguard World Fund 50,0049M $
1,056Liberty Live Holdings Inc 98,1299M $
1,057UL Solutions Inc 104,2358.9M $
1,058Unity Software Inc 402,9368.8M $
1,059American Homes 4 Rent 314,9658.8M $
1,060Universal Insurance Holdings Inc 257,0928.8M $
1,061Opendoor Technologies Inc 1,873,8518.8M $
1,062Nektar Therapeutics 121,5398.7M $
1,063Vontier Corp 246,3268.7M $
1,064Under Armour Inc 1,473,3488.7M $
1,065WaterBridge Infrastructure LLC 323,0618.7M $
1,066UMB Financial Corp 76,2138.6M $
1,067American Financial Group Inc/OH 67,1498.6M $
1,068Atlas Energy Solutions Inc 653,2568.6M $
1,069iShares National Muni Bond ETF 80,6008.6M $
1,070Griffon Corp 117,4618.5M $
1,071National Grid PLC 100,6018.5M $
1,072iShares Core S&P Small-Cap ETF 68,3888.5M $
1,073Dick's Sporting Goods Inc 42,8518.5M $
1,074Invesco Semiconductors ETF 90,0008.5M $
1,075Latam Airlines Group SA 171,1818.5M $
1,076Etsy Inc 168,6488.4M $
1,077Dutch Bros Inc 166,2998.4M $
1,078DaVita Inc 54,7178.4M $
1,079iShares Trust 164,7608.3M $
1,080HeartFlow Inc 342,8098.3M $
1,081Immunovant Inc 334,5578.3M $
1,082Boot Barn Holdings Inc 56,3888.3M $
1,083Arcus Biosciences Inc 381,8568.2M $
1,084Century Communities Inc 143,5758.2M $
1,085Disc Medicine Inc 127,7378.2M $
1,086Cohu Inc 266,4118.2M $
1,087Goldman Sachs Access Treasury 0-1 Year ETF 81,0698.1M $
1,088iShares 0-1 Year Treasury Bond ETF 73,5228.1M $
1,089Qorvo Inc 104,7028.1M $
1,090Rogers Corp 75,0758.1M $
1,091Southwest Gas Holdings Inc 92,5638M $
1,092Forward Air Corp 480,1968M $
1,093JinkoSolar Holding Co Ltd 314,0628M $
1,094CareDx Inc 458,3018M $
1,095Magnolia Oil & Gas Corp 251,4467.9M $
1,096Immunome Inc 362,6217.9M $
1,097Hyatt Hotels Corp 55,1017.9M $
1,098Teladoc Health Inc 1,449,8867.9M $
1,099Vanguard Value ETF 40,2157.9M $
1,100iShares Trust 147,7197.9M $