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
1,901Marriott Vacations Worldwide Corp 16,2011.1M $
1,902First Trust Cloud Computing ETF 9,6241.1M $
1,903Independent Bank Corp/MI 31,4571M $
1,904Firstsun Capital Bancorp 28,6911M $
1,905Alto Ingredients Inc 216,0591M $
1,906American Integrity Insurance Group Inc 54,0691M $
1,907W&T Offshore Inc 305,5351M $
1,908SPDR Series Trust 11,3301M $
1,909SPDR Series Trust 22,8501M $
1,910Invesco S&P 500 Low Volatility 14,1601M $
1,911QCR Holdings Inc 12,0571M $
1,912Kemper Corp 33,6771M $
1,913Patterson-UTI Energy Inc 95,0131M $
1,914MARA Holdings Inc 126,0001M $
1,915ThredUp Inc 312,9221M $
1,9163D Systems Corp 544,8791M $
1,917Oil States International Inc 87,9511M $
1,918Old Republic International Corp 25,6251M $
1,919InfuSystem Holdings Inc 110,5981M $
1,920Patrick Industries Inc 9,1821M $
1,921Perella Weinberg Partners 56,1551M $
1,922California Water Service Group 22,4851M $
1,923NeuroPace Inc 75,971999K $
1,924Stitch Fix Inc 300,047993.2K $
1,925Korn Ferry 15,772992.8K $
1,926WesBanco Inc 28,693989.6K $
1,927Byline Bancorp Inc 31,287987.7K $
1,928TriNet Group Inc 27,015984.2K $
1,929IES Holdings Inc 2,064983.4K $
1,930Verra Mobility Corp 68,447978.1K $
1,931Timken Co/The 9,722977.7K $
1,932Element Solutions Inc 28,574975.5K $
1,933BlueLinx Holdings Inc 17,998975.1K $
1,934Axogen Inc 29,422974.8K $
1,935Towne Bank/Portsmouth VA 28,875972.2K $
1,936Callaway Golf Co 69,995971.5K $
1,937KB Financial Group Inc 9,711968.5K $
1,938BancFirst Corp 8,900965.7K $
1,939Rocket Pharmaceuticals Inc 269,206963.8K $
1,940Peoples Bancorp Inc/OH 29,268962K $
1,941Vanguard Scottsdale Funds 20,457960.5K $
1,942Hut 8 Corp 20,446959.1K $
1,943Phinia Inc 14,011958.9K $
1,944Global X Funds 28,668952.4K $
1,945Custom Truck One Source Inc 144,895952K $
1,946Unity Bancorp Inc 18,304948.7K $
1,947Controladora Vuela Cia de Aviacion SAB de CV 130,775946.8K $
1,948Syndax Pharmaceuticals Inc 40,381943.3K $
1,949CSW Industrials Inc 3,614941.7K $
1,950Ambev SA 322,251941K $
1,951Spyre Therapeutics Inc 18,630939.7K $
1,952Renasant Corp 25,944937.4K $
1,953Zillow Group Inc 22,643937.2K $
1,954Universal Corp/VA 17,776936.8K $
1,955Leggett & Platt Inc 94,779936.4K $
1,956First Merchants Corp 24,178936.4K $
1,957Urban Edge Properties 46,760934.3K $
1,958CVRx Inc 98,670933.4K $
1,959Immersion Corp 170,929933.3K $
1,960Pampa Energia SA 10,537932.5K $
1,961Invesco S&P 500 High Dividend Low Volatility ETF 18,791932.2K $
1,962First Hawaiian Inc 37,753930.2K $
1,963Summit Therapeutics Inc 49,040929.8K $
1,964Eastern Bankshares Inc 47,524929.6K $
1,965Highwoods Properties Inc 43,238925.7K $
1,966Akebia Therapeutics Inc 665,630925.2K $
1,967Methode Electronics Inc 167,077922.3K $
1,968Magnachip Semiconductor Corp 329,368922.2K $
1,969Q2 Holdings Inc 19,402917.7K $
1,970KE Holdings Inc 61,292917.5K $
1,971UniFirst Corp/MA 3,646917.3K $
1,972Electromed Inc 39,151916.5K $
1,973Core Scientific Inc 61,101914.1K $
1,974ePlus Inc 12,115911.7K $
1,975Blue Owl Capital Corp 82,196909.1K $
1,976Global Net Lease Inc 97,056908.4K $
1,977Outfront Media Inc 34,237907.3K $
1,978Invesco S&P 500 Momentum ETF 8,085906.4K $
1,979Silgan Holdings Inc 23,347905.9K $
1,980Eagle Materials Inc 4,780905.6K $
1,981Ingevity Corp 12,680903.2K $
1,982Riot Platforms Inc 72,789899.7K $
1,983Affiliated Managers Group Inc 3,251899.6K $
1,984ABRDN PRECIOUS METALS BASKET ETF TRUST 4,107898.3K $
1,985ISHARES TRUST 25,232896.2K $
1,986AAON Inc 10,824895.7K $
1,987Kennametal Inc 24,789895.6K $
1,988Ralliant Corp 21,457892.4K $
1,989Telefonica Brasil SA 55,967890.4K $
1,990Ishares Inc 31,416886.6K $
1,991Centerspace 15,418885.8K $
1,992Southern Missouri Bancorp Inc 13,833884.5K $
1,993PriceSmart Inc 5,876884.3K $
1,994Columbia Banking System Inc 32,135881.5K $
1,995Nuvation Bio Inc 205,454881.4K $
1,996Spire Global Inc 70,017880.8K $
1,997Nokia Oyj 109,542880.7K $
1,998RLI Corp 15,434880.4K $
1,999Globalstar Inc 13,214877.7K $
2,000Scotts Miracle-Gro Co/The 14,394875.3K $