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
1,201Fox Factory Holding Corp 356,2395.9M $
1,202Carpenter Technology Corp 14,8445.9M $
1,203Watts Water Technologies Inc 20,0715.8M $
1,204Watsco Inc 16,0045.8M $
1,205iShares MSCI China ETF 103,2805.8M $
1,206Invesco S&P MidCap Momentum ET 40,0005.8M $
1,207Grindr Inc 474,2645.7M $
1,208Iron Horse Acquisition II Corp 580,5115.7M $
1,209Carlyle Group Inc/The 118,0575.7M $
1,210TopBuild Corp 16,2195.7M $
1,211Universal Display Corp 61,5845.6M $
1,212Dauch Corporation 947,9005.6M $
1,213GLOBAL X FUNDS 305,4565.6M $
1,214Corcept Therapeutics Inc 139,2575.6M $
1,215WisdomTree Inc 385,2895.6M $
1,216Hertz Global Holdings Inc 1,216,8565.6M $
1,217Ingles Markets Inc 62,3515.6M $
1,218Carlisle Cos Inc 16,7525.6M $
1,219Celldex Therapeutics Inc 175,7885.6M $
1,220Upstart Holdings Inc 216,5235.6M $
1,221Grupo Financiero Galicia SA 118,8625.6M $
1,222Eos Energy Enterprises Inc 1,117,8895.5M $
1,223Encore Capital Group Inc 78,9245.5M $
1,224D-Wave Quantum Inc 379,6335.5M $
1,225Selective Insurance Group Inc 72,6495.5M $
1,226Otter Tail Corp 62,1485.5M $
1,227TripAdvisor Inc 508,0535.4M $
1,228Vanguard World Fund 83,3755.4M $
1,229East West Bancorp Inc 50,6595.4M $
1,230Graham Holdings Co 5,1125.4M $
1,231Wingstop Inc 34,7925.4M $
1,232AnaptysBio Inc 96,9715.4M $
1,233Ducommun Inc 43,9705.4M $
1,234NMI Holdings Inc 142,5455.3M $
1,235ProShares Trust 50,2255.3M $
1,236Kohl's Corp 412,4185.3M $
1,237Genworth Financial Inc 652,2585.3M $
1,238First Trust Value Line Dividen 112,2935.3M $
1,239Core Natural Resources Inc 50,2245.3M $
1,240LightPath Technologies Inc 521,4685.2M $
1,241Radian Group Inc 158,0915.2M $
1,242Vale SA 328,4515.2M $
1,243Federated Hermes Inc 92,0445.2M $
1,244XPLR Infrastructure LP 491,3685.2M $
1,245Viridian Therapeutics Inc 266,3995.2M $
1,246Willis Lease Finance Corp 30,4855.2M $
1,247Middleby Corp/The 39,1355.2M $
1,248Belite Bio Inc 32,5255.2M $
1,249Centuri Holdings Inc 176,8265.2M $
1,250Sweetgreen Inc 993,9245.2M $
1,251Fastly Inc 176,8435.1M $
1,252iShares Trust 54,9155.1M $
1,253H&R Block Inc 161,7425.1M $
1,254CCC Intelligent Solutions Holdings Inc 852,3275.1M $
1,255State Street SPDR NYSE Technology ETF 20,0005.1M $
1,256Vanguard Tax-Exempt Bond Index ETF 101,8155.1M $
1,257HealthEquity Inc 60,7185.1M $
1,258Vanguard Total Stock Market ETF 15,7715.1M $
1,259Liberty Broadband Corp 100,6395.1M $
1,260Hecla Mining Co 270,0705M $
1,261GCI Liberty Inc 134,7735M $
1,262Gold.com Inc 125,1075M $
1,263Interparfums Inc 55,0755M $
1,264Coca-Cola Femsa SAB de CV 50,9635M $
1,265PROCEPT BIOROBOTICS CORP 198,1505M $
1,266Tempus AI Inc 109,5615M $
1,267ADT Inc 753,8545M $
1,268Resolute Holdings Management Inc 30,3634.9M $
1,269EastGroup Properties Inc 26,5714.9M $
1,270Transportadora de Gas del Sur SA 141,5974.9M $
1,271Viasat Inc 106,8984.9M $
1,272ANI Pharmaceuticals Inc 63,6454.9M $
1,273Peloton Interactive Inc 1,140,7354.9M $
1,274AptarGroup Inc 38,7854.9M $
1,275Kirby Corp 36,7684.9M $
1,276Main Street Capital Corp. 92,2054.9M $
1,277Impinj Inc 47,2754.9M $
1,278Millrose Properties Inc 173,2274.9M $
1,279Tenet Healthcare Corp 25,6384.8M $
1,280Amprius Technologies Inc 286,5464.8M $
1,281First Industrial Realty Trust Inc 83,2024.8M $
1,282AAR Corp 43,8634.8M $
1,283Zions Bancorp NA 83,2834.8M $
1,284Commercial Metals Co 78,0014.8M $
1,285Klaviyo Inc 245,8574.8M $
1,286Lamar Advertising Co 37,6514.8M $
1,287Covista Inc 41,2774.8M $
1,288Brink's Co/The 45,5384.7M $
1,289CBL & Associates Properties Inc 122,5104.7M $
1,290Oshkosh Corp 31,9094.7M $
1,291Hexcel Corp 58,0064.7M $
1,292First Trust NASDAQ Cybersecuri 74,4024.7M $
1,293BlackSky Technology Inc 184,9824.7M $
1,294StandardAero Inc 179,8444.6M $
1,295SPDR Series Trust 60,5494.6M $
1,296Pilgrim's Pride Corp 122,6764.6M $
1,297Brunswick Corp/DE 63,6244.6M $
1,298iShares U.S. Pharmaceuticals E 53,2894.6M $
1,299Merit Medical Systems Inc 66,9424.6M $
1,300Lithia Motors Inc 18,4514.6M $