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
3,301Canaan Inc 56,81024.5K $
3,302United Security Bancshares/Fresno CA 2,33124.5K $
3,303American Outdoor Brands Inc 2,60024.3K $
3,304KKR Income Opportunities Fund 2,19824.2K $
3,305CPI Card Group Inc 1,65724K $
3,306FinVolution Group 4,98323.9K $
3,307Humacyte Inc 39,13523.7K $
3,308Ascent Industries Co 1,78123.7K $
3,309BCP INVESTMENT CORP 3,15223.7K $
3,310ALTERITY THERAPEUTICS LTD 6,80923.7K $
3,311Treace Medical Concepts Inc 17,63023.6K $
3,312PONY AI INC 2,50023.6K $
3,313TriSalus Life Sciences Inc 5,87623.5K $
3,314Lands' End Inc 2,08323.4K $
3,315Nexpoint Real Estate Finance Inc 1,73823.4K $
3,316Nkarta Inc 11,02723.3K $
3,317Carlsmed Inc 2,56723.2K $
3,318SunPower Inc 17,75922.6K $
3,319Maui Land & Pineapple Co Inc 1,46422.5K $
3,320Domo Inc 7,34022.5K $
3,321Beauty Health Co/The 25,08322.3K $
3,322KinderCare Learning Cos Inc 10,08922.2K $
3,323Lucid Diagnostics Inc 19,17422.1K $
3,324Rhinebeck Bancorp Inc 1,42922K $
3,325Mesoblast Ltd. 1,42121.9K $
3,326Journey Medical Corp 4,65021.8K $
3,327DMC Global Inc 4,17021.7K $
3,328Selectquote Inc 34,30721.6K $
3,329Hanover Bancorp Inc 99821.5K $
3,330Chain Bridge Bancorp Inc 61521.5K $
3,331Array Digital Infrastructure Inc 46121.3K $
3,332TWFG Inc 1,15621.3K $
3,333Cardiff Oncology Inc 13,07621.2K $
3,334Patriot National Bancorp Inc 16,41521.2K $
3,335Rapid Micro Biosystems Inc 9,32721.2K $
3,336JELD-WEN Holding Inc 17,05521.1K $
3,337KULR Technology Group Inc 8,91121.1K $
3,338FitLife Brands Inc 1,48721.1K $
3,339PetMed Express Inc 9,11220.8K $
3,340Bally's Corp 2,14220.6K $
3,341Clarus Corp 7,53620.5K $
3,342Cheetah Mobile Inc 3,70020.4K $
3,343iShares Intermediate Governmen 19120.4K $
3,344Nuveen Churchill Direct Lending Corp 1,60020.4K $
3,345Lufax Holding Ltd 10,87820.3K $
3,346abrdn Income Credit Strategies Fund 3,97620.3K $
3,347FutureFuel Corp 5,23320.1K $
3,348Ocugen Inc 11,02320K $
3,349aTyr Pharma Inc 25,27819.7K $
3,350Accuray Inc 50,77519.7K $
3,351X4 PHARMACEUTICALS INC 4,75619.6K $
3,352Blue Foundry Bancorp 1,47819.6K $
3,353Fossil Group Inc 4,49919.4K $
3,354Genelux Corp 7,87919.1K $
3,355PENNANTPARK INVESTMENT CORPORATION 4,13918.6K $
3,356Joint Corp/The 2,09618.6K $
3,357MarketWise Inc 98818.5K $
3,358Rackspace Technology Inc 18,76418.4K $
3,359iShares MSCI USA Size Factor ETF 11518.3K $
3,360BLACKROCK TCP CAPITAL CORP 5,07218.3K $
3,361VISIONWAVE HOLDINGS INC 3,78417.9K $
3,362Gyre Therapeutics Inc 2,57117.9K $
3,363PIMCO Income Strategy Fund II 2,58917.8K $
3,364American Vanguard Corp 7,05717.6K $
3,365CSP Inc 2,02617.5K $
3,366J Jill Inc 1,50917.3K $
3,367Advantage Solutions Inc 80817.1K $
3,368Sunrise Realty Trust Inc 2,22317.1K $
3,369TuHURA Biosciences Inc 9,51017K $
3,370Digimarc Corp 3,44616.9K $
3,371Montauk Renewables Inc 14,70116.9K $
3,372AirJoule Technologies Corp 6,61316.6K $
3,373SWK Holdings Corp. 96416.4K $
3,374Marine Products Corp 2,25016.4K $
3,375BRC Inc 20,98816.3K $
3,376Virco Mfg. Corp 2,64516.2K $
3,377BlackRock Debt Strategies Fund 1,67916.1K $
3,378Consumer Portfolio Services Inc 2,05815.9K $
3,379RUNWAY GROWTH FINANCE CORP. 2,31515.9K $
3,380HF Foods Group Inc 8,54215.8K $
3,381Hain Celestial Group Inc/The 22,54115.7K $
3,382XAI Octagon Floating 91515.7K $
3,383Advanced Flower Capital Inc 5,52815.6K $
3,384MaxCyte Inc 22,08515.5K $
3,385BARK Inc 30,61315.5K $
3,386VanEck IG Floating Rate ETF 59715.2K $
3,387Schwab Short-Term U.S. Treasury ETF 62615.2K $
3,388One Stop Systems Inc 1,99615.1K $
3,389SARATOGA INVESTMENT CORP 68415K $
3,390ATLANTIC INTERNATIONAL CORP 4,91814.9K $
3,391Emerald Holding Inc 3,22314.5K $
3,392ADAGENE INC 3,70014.5K $
3,393Prairie Operating Co 7,02314.3K $
3,394ZAI LAB LTD 75314.2K $
3,395Taylor Devices Inc 24614K $
3,396Getty Images Holdings Inc 17,67114K $
3,397Torrid Holdings Inc 7,75213.8K $
3,398LENSAR Inc 2,26013.5K $
3,399BIODESIX INC 92413.4K $
3,400Lument Finance Trust Inc 10,47113.2K $