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
1,601Lloyds Banking Group PLC 422,2192.1M $
1,602RELX PLC 63,8062.1M $
1,603Willdan Group Inc 27,5462.1M $
1,604ACM Research Inc 53,5392.1M $
1,605N-able Inc/US 450,8402.1M $
1,606Black Rock Coffee Bar Inc 162,5342.1M $
1,607Metropolitan Bank Holding Corp 25,1002.1M $
1,608Advanced Drainage Systems Inc 15,2242.1M $
1,609Westamerica BanCorp 40,0262.1M $
1,610Hesai Group 108,9982.1M $
1,611United Parks & Resorts Inc 63,7972.1M $
1,612Central Pacific Financial Corp 65,1342.1M $
1,613Paymentus Holdings Inc 80,8402.1M $
1,614Academy Sports & Outdoors Inc 36,3002M $
1,615PRA Group Inc 117,0832M $
1,616Home BancShares Inc/AR 75,6572M $
1,617Evolent Health Inc 891,4032M $
1,618ManpowerGroup Inc 68,9122M $
1,619Park Hotels & Resorts Inc 190,1312M $
1,620Barnes & Noble Education Inc 226,5132M $
1,621Regal Rexnord Corp 10,6782M $
1,622Churchill Downs Inc 22,2402M $
1,623Esab Corp 20,6482M $
1,624Vista Energy SAB de CV 26,3902M $
1,625ONE Gas Inc 23,0162M $
1,626Matrix Service Co 171,5922M $
1,627Ubiquiti Inc 2,4882M $
1,628Primoris Services Corp 13,7392M $
1,629Group 1 Automotive Inc 5,9432M $
1,630Progress Software Corp 76,5132M $
1,631Masimo Corp 10,9932M $
1,632Independence Realty Trust Inc 131,0942M $
1,633GATX Corp 11,4201.9M $
1,634Eastman Chemical Co 25,5461.9M $
1,635Black Hills Corp 28,0591.9M $
1,636VF Corp 114,3901.9M $
1,637Ceribell Inc 105,9731.9M $
1,638Varonis Systems Inc 90,1321.9M $
1,639Bank First Corp 14,3041.9M $
1,640Univest Financial Corp 56,3271.9M $
1,641Ethan Allen Interiors Inc 86,3091.9M $
1,642Vita Coco Co Inc/The 39,9991.9M $
1,643Terex Corp 32,3761.9M $
1,644RBC Bearings Inc 3,4831.9M $
1,645Terreno Realty Corp 30,7841.9M $
1,646Hello Group Inc 328,2281.9M $
1,647Americold Realty Trust Inc 164,1851.9M $
1,648J & J Snack Foods Corp 23,6851.9M $
1,649RxSight Inc 304,7881.9M $
1,650Hess Midstream LP 48,2941.9M $
1,651Grocery Outlet Holding Corp 265,3341.9M $
1,652DT Midstream Inc 13,8411.9M $
1,653Acadian Asset Management Inc 34,1941.9M $
1,654Freshworks Inc 231,6481.9M $
1,655Clearwater Paper Corp 128,8751.9M $
1,656Fomento Economico Mexicano SAB de CV 16,4921.8M $
1,657Stoke Therapeutics Inc 56,1281.8M $
1,658National Health Investors Inc 22,5871.8M $
1,659Greenbrier Cos Inc/The 34,6531.8M $
1,660City Holding Co 15,2591.8M $
1,661Sanmina Corp 14,0481.8M $
1,662STUBHUB HOLDINGS INC 290,6331.8M $
1,663SPDR Series Trust 32,0001.8M $
1,664Valley National Bancorp 147,1961.8M $
1,665Spire Inc 19,7391.8M $
1,666Innoviva Inc 76,5141.8M $
1,667Cava Group Inc 21,9471.8M $
1,668Sixth Street Specialty Lending Inc 96,5411.8M $
1,669Viavi Solutions Inc 53,2121.8M $
1,670Catalyst Pharmaceuticals Inc 70,7091.8M $
1,671Natural Resource Partners L.P. 14,4271.7M $
1,672Hanover Insurance Group Inc/The 10,0681.7M $
1,673Lemonade Inc 27,7671.7M $
1,674Hippo Holdings Inc 66,6121.7M $
1,675Sally Beauty Holdings Inc 125,3111.7M $
1,676Intuitive Machines Inc 93,4481.7M $
1,677Cars.com Inc 213,5851.7M $
1,678DRDGOLD Ltd 58,6961.7M $
1,679Dave Inc 9,8751.7M $
1,680Clean Harbors Inc 5,9921.7M $
1,681SM Energy Co 55,0761.7M $
1,682MannKind Corp 698,1371.7M $
1,683Ooma Inc 117,4661.7M $
1,684Champion Homes Inc 22,9501.7M $
1,685Manitowoc Co Inc/The 146,4751.7M $
1,686ServiceTitan Inc 26,8151.7M $
1,687BioLife Solutions Inc 89,1001.7M $
1,688AZZ Inc 13,4781.7M $
1,689Dream Finders Homes Inc 120,8311.7M $
1,690TXNM Energy Inc 28,6791.7M $
1,691NANO Nuclear Energy Inc 81,2481.7M $
1,692Bumble Inc 509,8711.7M $
1,693Clearwater Analytics Holdings Inc 70,1971.7M $
1,694Banco Bradesco SA 454,4851.7M $
1,695COPT Defense Properties 54,0841.7M $
1,696Applied Optoelectronics Inc 19,4491.6M $
1,697Crinetics Pharmaceuticals Inc 45,2691.6M $
1,698Nexstar Media Group Inc 9,0331.6M $
1,699Hanmi Financial Corp 61,9461.6M $
1,700Myriad Genetics Inc 362,6921.6M $