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
2,901West BanCorp Inc 3,68587.7K $
2,902Ishares Inc 1,79587.5K $
2,903Farmers & Merchants Bancorp Inc/Archbold OH 3,40587.4K $
2,904Anavex Life Sciences Corp 28,41387.2K $
2,905Tectonic Therapeutic Inc 2,81687K $
2,906Personalis Inc 13,63486.8K $
2,907Kopin Corp 38,47286.6K $
2,908Tejon Ranch Co 4,59286.5K $
2,909One Liberty Properties Inc 4,02586.4K $
2,910Pacific Biosciences of California Inc 65,39886.3K $
2,911American Coastal Insurance Corp 7,65686.1K $
2,912Edap Tms SA 23,10586K $
2,913Beta Bionics Inc 8,49585.1K $
2,914El Pollo Loco Holdings Inc 6,09884.5K $
2,915Yatsen Holding Ltd 27,42084.5K $
2,916York Space Systems Inc 3,80084.2K $
2,917Digital Turbine Inc 29,16684K $
2,918USANA Health Sciences Inc 4,80183.9K $
2,919Airship AI Holdings Inc 36,92183.4K $
2,920Invesco Emerging Markets Sovereign Debt ETF 3,95182.6K $
2,921Powerfleet Inc NJ 26,78682.5K $
2,922Bank of Marin Bancorp 3,20382.1K $
2,923Pulse Biosciences Inc 3,77881.6K $
2,924Citizens Financial Services Inc 1,33081.3K $
2,925Cricut Inc 21,66381K $
2,926B&G Foods Inc 16,78480.7K $
2,927Trinity Capital Inc 5,47680.6K $
2,928Aclaris Therapeutics Inc 21,44580.4K $
2,929RideNow Group Inc 11,36980.3K $
2,930Aktis Oncology Inc 4,48080.1K $
2,931Oxford Lane Capital Corp 8,19380.1K $
2,932MacroGenics Inc 27,62579.8K $
2,933First Trust Exchange-Traded Fund IV 1,78179.8K $
2,934PubMatic Inc 9,64778.9K $
2,935BCB Bancorp Inc 8,74478.5K $
2,936RBB Bancorp 3,64077.8K $
2,937iShares Trust 4,16077.6K $
2,938Xunlei Ltd 13,89177.2K $
2,939Arhaus Inc 11,38177.2K $
2,940PCB Bancorp 3,41876.9K $
2,941RE/MAX Holdings Inc 13,33776.8K $
2,942Gladstone Land Corp 7,53076.8K $
2,943USCB Financial Holdings Inc 4,13576.7K $
2,944ChipMOS Technologies Inc 2,14076.6K $
2,945Keros Therapeutics Inc 6,90476.2K $
2,946Agora Inc 21,41775.8K $
2,947Portillo's Inc 14,29375.6K $
2,948Cosan SA 18,30075.4K $
2,949iShares U.S. Financials ETF 63975.2K $
2,950Richtech Robotics Inc 35,92575.1K $
2,951Utah Medical Products Inc 1,20574.7K $
2,952Investar Holding Corp 2,73974.7K $
2,953AudioEye Inc 11,71174.6K $
2,954Blend Labs Inc 43,77174.4K $
2,955Under Armour Inc 12,84574.4K $
2,956Brown-Forman Corp 2,77474.3K $
2,957Wabash National Corp 8,58474K $
2,958Morgan Stanley Direct Lending Fund 5,30074K $
2,959Optimum Communications Inc 56,34573.2K $
2,960inTEST Corp 5,33672.8K $
2,961NewtekOne Inc 6,62872.6K $
2,962Ares Commercial Real Estate Corp 15,11672.6K $
2,963Rocky Brands Inc 1,86572.2K $
2,964Atlanta Braves Holdings Inc 1,51871.6K $
2,965Alight Inc 122,76671.5K $
2,966Target Hospitality Corp 7,62470.8K $
2,967Ponce Financial Group Inc 4,19770.1K $
2,968Hackett Group Inc/The 5,38870.1K $
2,969fuboTV Inc 7,39069.9K $
2,970Parke Bancorp Inc 2,46069.9K $
2,971AerSale Corp 11,18869.6K $
2,972XOMA Royalty Corp 2,19368.8K $
2,973Strattec Security Corp 87768.7K $
2,974Wealthfront Corp 7,40068.5K $
2,975BayCom Corp 2,28868K $
2,976ELICIO THERAPEUTICS INC 6,34467.8K $
2,977Industrial Logistics Properties Trust 11,90467.6K $
2,978Benitec Biopharma Inc 6,34867.6K $
2,979Greene County Bancorp Inc 3,01667.6K $
2,980Bank7 Corp 1,69067.4K $
2,981Invesco California AMT-Free Municipal Bond ETF 2,81167.1K $
2,982FS Bancorp Inc 1,73366.9K $
2,983Abacus Global Management Inc 8,45066.6K $
2,984Atlanticus Holdings Corp 1,26966.6K $
2,985Clearfield Inc 2,50366.3K $
2,986Blue Ridge Bankshares Inc 15,72966.1K $
2,987Neumora Therapeutics Inc 33,54165.4K $
2,988Nathan's Famous Inc 64965.4K $
2,989Genie Energy Ltd 4,58364.8K $
2,990Park-Ohio Holdings Corp 2,69064.7K $
2,991iShares Convertible Bond ETF 63464.5K $
2,992Vanguard S&P 500 Growth ETF 15663.6K $
2,993Frequency Electronics Inc 1,43363.4K $
2,994Vanguard FTSE Pacific ETF 64863.3K $
2,995Inspired Entertainment Inc 8,83963K $
2,996Genesco Inc 2,16462.7K $
2,997Radiant Logistics Inc 8,83662.3K $
2,998TSS INC 4,77962.2K $
2,999Strata Critical Medical Inc 14,87062.2K $
3,000MainStreet Bancshares Inc 2,78761.9K $