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
3,401Franklin Street Properties Corp 19,79613.2K $
3,402CION Investment Corp. 1,90213K $
3,403SYNTEC OPTICS HOLDINGS INC 1,80012.7K $
3,404iShares MSCI Global Gold Miners ETF 16012.6K $
3,405Janus Henderson Short Duration 25612.5K $
3,406OPAL Fuels Inc 4,95712.5K $
3,407WM Technology Inc 18,64912.3K $
3,408Eaton Vance Senior Floating-Rate Trust 1,16112.2K $
3,409Aardvark Therapeutics Inc 3,23412.2K $
3,410DocGo Inc 19,20812.1K $
3,411STELLUS CAPITAL INVESTMENT CORP 1,31012.1K $
3,412Neuronetics Inc 8,29512K $
3,413Immuneering Corp 2,27612K $
3,414Empire Petroleum Corp 4,03011.9K $
3,415Allbirds Inc 3,95911.9K $
3,416Public Policy Holding Co Inc 90011.8K $
3,417Avita Medical Inc 3,16711.7K $
3,418Nerdy Inc 14,31811.7K $
3,419Blackrock Flt Rate 1,05811.7K $
3,420HireQuest Inc 1,16711.6K $
3,421MARTIN MIDSTREAM PARTNERS L.P. 4,19811.6K $
3,422PIMCO Income Strategy Fund 1,43411.5K $
3,423TTEC Holdings Inc 4,55711.4K $
3,424BlackRock Floating Rate Income Trust 1,05711.4K $
3,425Ispire Technology Inc 6,16311.3K $
3,426Travelzoo 1,90311.3K $
3,427Faraday Future Intelligent Electric Inc 40,81311.2K $
3,428Expensify Inc 12,88311.2K $
3,429Compass Pathways plc 2,01911.2K $
3,430Formula Systems 1985 Ltd 10011K $
3,431Alpha Teknova Inc 3,77910.9K $
3,432DLH Holdings Corp 1,81910.6K $
3,433Pulmonx Corp 8,08510.4K $
3,434SBC Medical Group Holdings Inc 2,47710.4K $
3,435Arena Group Holdings Inc/The 4,75810.3K $
3,436Gaia Inc 3,71310.3K $
3,437NL Industries Inc 1,75810.2K $
3,438Ares Public Funds 84210.2K $
3,439iShares ESG MSCI KLD 400 ETF 8310.1K $
3,440Transcontinental Realty Investors Inc 2819.8K $
3,441Proshares Trust II 1569.6K $
3,442SMARTRENT INC 6,3289.5K $
3,443Playstudios Inc 19,9059.3K $
3,444Valhi Inc 6389.1K $
3,445Ishares Inc 1319.1K $
3,446Ellington Credit Company 2,0499.1K $
3,447PAMT CORP 1,0709K $
3,448AirSculpt Technologies Inc 3,1949K $
3,449Clipper Realty Inc 2,9849K $
3,450Vanguard Mid-Cap ETF 318.9K $
3,451Braskem SA 2,3968.8K $
3,452First Trust Senior Floating Rate Income Fund II 9078.7K $
3,453DBX ETF Trust 1468.7K $
3,454J AND FRIENDS HOLDINGS LIMITED 9,4408.7K $
3,455Value Line Inc 2458.6K $
3,456iShares Trust 1688.4K $
3,457Biote Corp 6,1498.3K $
3,458Inmune Bio Inc 7,1788.1K $
3,459Definitive Healthcare Corp 6,5738.1K $
3,460KAZIA THERAPEUTICS LTD 1,0818K $
3,461CompX International Inc 3428K $
3,462Purple Biotech Ltd 1,9577.9K $
3,463iShares MSCI International Quality Factor ETF 1707.9K $
3,464Vivid Seats Inc 1,3137.8K $
3,465US Goldmining, Inc. 6567.6K $
3,466Franklin Limited Duration Income Trust 1,2807.5K $
3,467iShares MSCI EAFE Min Vol Factor ETF 817.4K $
3,468ProKidney Corp 4,1217.4K $
3,469ISHARES U S ETF TR 1437.3K $
3,470Yiren Digital Ltd 4,2027.2K $
3,471iHuman Inc 4,2007.2K $
3,472Sleep Number Corp 3,9647.1K $
3,473Alto Neuroscience Inc 3147.1K $
3,474BLACKROCK LTD DURATION INCOME TRUST 5537K $
3,475iShares Trust 1586.9K $
3,476Actuate Therapeutics Inc 2,4926.8K $
3,477ISHARES CORE 1-5 YEAR USD BO 1396.7K $
3,478PHARMING GROUP NV 4006.7K $
3,479American Well Corp 1,2536.6K $
3,480Mobile Infrastructure Corp. 2,8896.5K $
3,481XCF Global Inc 17,5936.4K $
3,482Autolus Therapeutics PLC 4,5826.3K $
3,483Orchestra BioMed Holdings Inc 1,4566.2K $
3,484Vanguard Emerging Markets Government Bond ETF 936.1K $
3,485Teads Holding Co. 9,2516.1K $
3,486Team Inc 3826.1K $
3,487Universal Electronics Inc 1,4786.1K $
3,488Siebert Financial Corp 3,1386K $
3,489GoodRx Holdings Inc 3,0536K $
3,490American Realty Investors Inc 3765.8K $
3,491Vanguard World Fund 405.8K $
3,492OFS CREDIT COMPANY INC 1,9925.8K $
3,493Townsquare Media Inc 1,0325.6K $
3,494Myomo Inc 8,1465.5K $
3,495Solesence Inc 5,6025.3K $
3,496iShares Core MSCI Emerging Markets ETF 725K $
3,497Landbridge Co LLC 714.9K $
3,498VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1104.9K $
3,499Kimbell Royalty Partners LP 3284.7K $
3,500Bicycle Therapeutics PLC 1,0164.7K $