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
2,801Orion Group Holdings Inc 10,471114.1K $
2,802Vanda Pharmaceuticals Inc 16,495114K $
2,803ACCO Brands Corp 37,922113.8K $
2,804Aeva Technologies Inc 8,639113.7K $
2,805PepGen Inc 63,732112.8K $
2,806Telkom Indonesia Persero Tbk PT 6,009112.2K $
2,807Bloomin' Brands Inc 20,736112K $
2,808Trump Media & Technology Group Corp 12,064112K $
2,809Ennis Inc 5,207111.5K $
2,810Motorcar Parts of America Inc 10,076111.4K $
2,811Dakota Gold Corp 22,058111.4K $
2,812OneSpan Inc 10,578111.4K $
2,813Compass Diversified Holdings 14,088110.7K $
2,814Atrium Therapeutics Inc 8,267110.5K $
2,815AngioDynamics Inc 9,714110.4K $
2,816Strive Inc 10,992110.1K $
2,817Jumia Technologies AG 15,958110.1K $
2,818NANOBIOTIX SA 3,559109.9K $
2,819Xperi Inc 19,574109.6K $
2,820Community Healthcare Trust Inc 6,886109.4K $
2,821Waterstone Financial Inc 6,036108.8K $
2,822Baozun Inc 45,499108.7K $
2,823Fulcrum Therapeutics Inc 14,147108.5K $
2,824Navan Inc 8,130107.6K $
2,825I3 Verticals Inc 4,806107.5K $
2,826Malibu Boats Inc 4,140107.3K $
2,827Peoples Financial Services Corp 1,989106.1K $
2,828Kura Sushi USA Inc 1,517105.9K $
2,829Unisys Corp 51,015105.6K $
2,830Flushing Financial Corp 6,866105.5K $
2,831Cable One Inc 1,153105.2K $
2,832Andersen Group Inc 3,837104.4K $
2,833ACNB Corp 2,177104.2K $
2,834Tri-Continental Corp 3,290103.9K $
2,835LendingTree Inc 2,422103.9K $
2,836Mesa Laboratories Inc 1,168103.3K $
2,837Cardinal Infrastructure Group Inc 2,600103.1K $
2,838Guggenheim Strategic Opportunities Fund 9,351103K $
2,839AN2 Therapeutics Inc 30,078102.9K $
2,840Heartland Express Inc 9,879102.7K $
2,841OPKO Health, Inc. 89,732102.3K $
2,842Sohu.com Ltd 6,619102.3K $
2,843Frontier Group Holdings Inc 28,806101.7K $
2,844Summit Hotel Properties Inc 22,908101.3K $
2,845Calavo Growers Inc 3,925101.2K $
2,846Cannae Holdings Inc 8,881101K $
2,847Verastem Inc 19,025100.8K $
2,848Mistras Group Inc 6,806100.6K $
2,849PLAYBOY INC 66,093100.5K $
2,850SES AI Corp 104,033100.1K $
2,851LB Pharmaceuticals Inc 4,05299.9K $
2,852Civista Bancshares Inc 4,37599.7K $
2,853Karat Packaging Inc 3,56999.6K $
2,854Ambiq Micro Inc 3,88998.8K $
2,855Shutterstock Inc 5,94698.8K $
2,856Beazer Homes USA Inc 5,13298.7K $
2,857Columbus McKinnon Corp/NY 6,79298.7K $
2,858CENTESSA PHARMACEUTICALS PLC 2,48298.6K $
2,859Corbus Pharmaceuticals Holdings Inc 10,48998.5K $
2,860Udemy Inc 21,21498K $
2,861Anteris Technologies Global Corp 17,63797.9K $
2,862Consensus Cloud Solutions Inc 4,07196.6K $
2,863iHeartMedia Inc 33,09296.6K $
2,864American Battery Technology Co 34,55296.4K $
2,865Dine Brands Global Inc 3,66996.3K $
2,866Farmland Partners Inc 8,55396.1K $
2,867DouYu International Holdings Ltd 19,11496K $
2,868Nextdoor Holdings Inc 68,52095.9K $
2,869Cia Energetica de Minas Gerais 40,11595.9K $
2,870James River Group Holdings Inc 15,09495.1K $
2,871Clean Energy Fuels Corp 38,29495K $
2,872Anterix Inc 2,47794.6K $
2,873NerdWallet Inc 9,10294.5K $
2,874Diamond Hill Investment Group Inc 54794.1K $
2,875Chiron Real Estate Inc 2,84494.1K $
2,876Innovage Holding Corp 11,63193.3K $
2,877ProShares Ultra Bloomberg Natu 5,77093K $
2,878Reservoir Media Inc 9,49092.9K $
2,879CryoPort Inc 11,21392.8K $
2,880International Money Express Inc 5,87692.8K $
2,881AH Realty Trust Inc 16,86692.8K $
2,882Ridgepost Capital Inc 12,77092.7K $
2,883First Bancorp Inc/The 3,30092.5K $
2,884Simulations Plus Inc 7,77891.9K $
2,885Crawford & Co 9,21491.9K $
2,886Varex Imaging Corp 8,61691.4K $
2,887York Water Co/The 2,99991.3K $
2,888Primis Financial Corp. 6,84390.9K $
2,889Perspective Therapeutics Inc 21,66190.3K $
2,890VanEck Agribusiness ETF 1,06389.8K $
2,891Plumas Bancorp 1,83589.6K $
2,892Bed Bath & Beyond Inc 19,23089.2K $
2,893Forte Biosciences Inc 3,43689K $
2,894Beyond Meat Inc 126,79889K $
2,895SITE Centers Corp 16,46188.9K $
2,896Citizens & Northern Corp 3,97588.8K $
2,897Conduent Inc 69,28188.7K $
2,898Petco Health & Wellness Co Inc 31,84288.5K $
2,899iShares Trust 1,94188.4K $
2,900Movado Group Inc 3,59787.8K $