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
3,001Puma Biotechnology Inc 9,66761.8K $
3,002PennantPark Floating Rate Capi 7,64961.5K $
3,003Foghorn Therapeutics Inc 12,84961.4K $
3,004Olaplex Holdings Inc 30,24061.4K $
3,005Cartesian Therapeutics Inc 9,95061.2K $
3,006AMC Networks Inc 8,99861.1K $
3,007Cerence Inc 9,64360.8K $
3,008Funko Inc 19,29460.8K $
3,009LCNB Corp 3,86060.2K $
3,010CROSSAMERICA PARTNERS LP 2,88760K $
3,011Honest Co Inc/The 20,35959.9K $
3,012Hooker Furnishings Corp 4,64359.8K $
3,013Exagen Inc 19,82459.5K $
3,014iQIYI Inc 44,01959.4K $
3,015CoastalSouth Bancshares Inc 2,40859.2K $
3,016FVCBankcorp Inc 3,87558.9K $
3,017Kelly Services Inc 6,63758.7K $
3,018CuriosityStream Inc 19,83858.7K $
3,019National Bankshares Inc 1,61258.7K $
3,020Evolus Inc 14,18558.3K $
3,021Empery Digital Inc 13,77658.3K $
3,022Banco Santander Chile 1,74358.2K $
3,023Relmada Therapeutics Inc 8,32057.9K $
3,024Chemung Financial Corp 1,07457.8K $
3,025OraSure Technologies Inc 19,25157.8K $
3,026SPDR Series Trust 96957.4K $
3,027Protara Therapeutics Inc 11,00757.3K $
3,028Latham Group Inc 10,57756.8K $
3,029Global X Artificial Intelligence & Technology ETF 1,21756.8K $
3,030Editas Medicine Inc 22,89956.6K $
3,031Standard BioTools Inc 61,18156.2K $
3,032Innventure Inc 14,25155.7K $
3,033GBank Financial Holdings Inc 2,07555.5K $
3,034Distribution Solutions Group Inc 2,10755.3K $
3,035Permian Basin Royalty Trust 2,56855.3K $
3,036SIGA Technologies Inc 10,32355.2K $
3,037Star Group LP 4,49255.2K $
3,038Neptune Insurance Holdings Inc 2,27555K $
3,039Larimar Therapeutics Inc 12,22655K $
3,040Innovative Solutions and Support Inc 2,67955K $
3,041Lineage Cell Therapeutics Inc 34,81055K $
3,042QuickLogic Corp 5,85154.9K $
3,043Empresa Distribuidora Y Comercializadora Norte 1,82054.6K $
3,044ClearPoint Neuro Inc 5,99754.6K $
3,045Boston Omaha Corp 4,67154.6K $
3,046Thryv Holdings Inc 19,88454.5K $
3,047Norwood Financial Corp 1,84954.4K $
3,048Neurogene Inc 2,69454.3K $
3,049Rezolute Inc 17,80354.3K $
3,050VanEck ETF Trust 1,16754.2K $
3,051Niagen Bioscience Inc 12,25654K $
3,052LINKBANCORP Inc 6,46653.9K $
3,053Ranpak Holdings Corp 15,08353.8K $
3,054Everspin Technologies Inc 6,10853.7K $
3,055Monopar Therapeutics Inc 97953.6K $
3,056Biglari Holdings Inc 16253.4K $
3,057Weibo Corp 6,06853.1K $
3,058Viant Technology Inc 4,72652.9K $
3,059RMR Group Inc/The 3,41652.8K $
3,060Flotek Industries Inc 3,10852.7K $
3,061Ames National Corp 1,86852.7K $
3,062EW Scripps Co/The 14,05852.3K $
3,063Falcon's Beyond Global Inc 3,70052.2K $
3,064Vanguard Total World Stock ETF 37752.1K $
3,065Oncology Institute Inc/The 16,92852K $
3,066Ready Capital Corp 32,03151.9K $
3,067Nautilus Biotechnology Inc 13,37251.9K $
3,068Candel Therapeutics Inc 10,52951.6K $
3,069First National Corp/VA 1,90551.3K $
3,070Eve Holding Inc 20,64151.2K $
3,071Kingsway Financial Services Inc 4,87650.9K $
3,072Vor BioPharma Inc 2,84450.7K $
3,073C&F Financial Corp 69450.6K $
3,074Evommune Inc 2,20050.6K $
3,075Aldeyra Therapeutics Inc 29,81550.4K $
3,076Smith Douglas Homes Corp 3,93450.4K $
3,077Stoneridge Inc 10,42250.3K $
3,078Western New England Bancorp Inc 3,89250.3K $
3,079Alpine Income Property Trust Inc 2,79550.3K $
3,080Zevia PBC 42,99150.3K $
3,081Mayville Engineering Co Inc 2,79850.2K $
3,082Richardson Electronics Ltd/United States 4,57650.1K $
3,083Eledon Pharmaceuticals Inc 16,05349.4K $
3,084Kaltura Inc 40,39749.3K $
3,085Citizens Inc/TX 9,73849K $
3,086Fidelity D&D Bancorp Inc 1,12848.8K $
3,087Clear Channel Outdoor Holdings Inc 20,54948.7K $
3,088Hudson Technologies Inc 8,27048.6K $
3,089VanEck Merk Gold ETF 1,07548.4K $
3,090Starfighters Space Inc 8,17948.4K $
3,091CIBUS INC 24,41448.3K $
3,092Smith-Midland Corp 1,48148.2K $
3,093Limoneira Co 3,58848.2K $
3,094Hyliion Holdings Corp 27,35548.1K $
3,095Hawthorn Bancshares Inc 1,42347.9K $
3,096Spok Holdings Inc 4,38947.8K $
3,097Peoples Bancorp of North Carolina Inc 1,21547.6K $
3,098Claros Mortgage Trust Inc 19,86647.3K $
3,099First United Corp 1,29047.3K $
3,100TFS Financial Corp 3,35947.2K $