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
3,601Seer Inc 6621.1K $
3,602Invesco S&P International Deve 201.1K $
3,603State Street SPDR Portfolio TIPS ETF 421.1K $
3,604RALLYBIO CORP 1201.1K $
3,605MARINE PETROLEUM TRUST 2001.1K $
3,606Pacer Developed Markets Intern 251.1K $
3,607State Street SPDR Portfolio Intermediate Term Treasury ETF 371.1K $
3,608CLOUDASTRUCTURE INC 1,7161K $
3,609Wisdomtree Trust 261K $
3,610Q/C Technologies Inc 3001K $
3,611Vanguard Bond Index Funds 151K $
3,612Drilling Tools International Corp 2321K $
3,613Schwab Emerging Markets Equity ETF 30988 $
3,614DHI Group Inc 348978 $
3,615ALX Oncology Holdings Inc 466934 $
3,616Wisdomtree Trust 10893 $
3,617Acrivon Therapeutics Inc 634881 $
3,618State Street SPDR Portfolio Short Term Treasury ETF 30875 $
3,619iShares 0-5 Year High Yield Corporate Bond ETF 20846 $
3,620FLEXSHARES IBOXX 5-YEAR T 35844 $
3,621Fidelity Covington Trust 15829 $
3,622FTC Solar Inc 219828 $
3,623Pliant Therapeutics Inc 657828 $
3,624Innovate Corporation 145824 $
3,625Duluth Holdings Inc 257812 $
3,626Cato Corp/The 278787 $
3,627Vanguard Small-Cap ETF 3786 $
3,628Global X Funds 20783 $
3,629AQUA METALS INC 180770 $
3,630Ring Energy Inc 492753 $
3,631Grupo Simec SAB de CV 25749 $
3,632ACHIEVE LIFE SCIENCES INC 254747 $
3,633ISHARES TRUST 20728 $
3,634TScan Therapeutics Inc 713720 $
3,635OPENDOOR TECHNOLOGIES INC 1,189719 $
3,636Filana Therapeutics Inc 425718 $
3,637CHILDRENS PLACE INC 213716 $
3,638Cia Paranaense de Energia - Copel 60716 $
3,639Aadi Bioscience Inc 202697 $
3,640GCT Semiconductor Holding Inc 595678 $
3,641Bridger Aerospace Group Holdings Inc 339671 $
3,642iShares Core MSCI International Developed Markets ETF 8669 $
3,643PMV Pharmaceuticals Inc 539668 $
3,644Kezar Life Sciences Inc 89660 $
3,645Jpmorgan Core Plus Bond Etf 14659 $
3,646WEREWOLF THERAPEUTICS INC 790658 $
3,647iShares MSCI Emerging Markets Min Vol Factor ETF 10647 $
3,648Mercer International Inc 447635 $
3,649Billiontoone Inc 8632 $
3,650Franklin Templeton ETF Trust 25620 $
3,651INOVIO PHARMACEUTICALS INC 352612 $
3,652Ramaco Resources Inc 60612 $
3,653Sportsman's Warehouse Holdings Inc 432609 $
3,654Northern Technologies International Corp 73602 $
3,655Invesco Russell 1000 Dynamic Multifactor ETF 10601 $
3,656iShares Expanded Tech Sector ETF 5593 $
3,657iShares Core U.S. REIT ETF 10592 $
3,658Schwab U.S. Small-Cap ETF 20582 $
3,659Verrica Pharmaceuticals Inc 110582 $
3,660Orion Properties Inc 270580 $
3,661Identiv Inc 155574 $
3,662VanEck Fallen Angel High Yield 20574 $
3,663CARPARTS COM INC 723568 $
3,664iShares Trust 13553 $
3,665Flexshares Trust 10552 $
3,666KORE GROUP HOLDINGS INC 61550 $
3,66717 EDUCATION and TECHNOLOGY GROUP INC 300543 $
3,668LITE STRATEGY INC 462536 $
3,669Immutep Ltd 1,500526 $
3,670Atossa Therapeutics Inc 98515 $
3,671State Street SPDR Portfolio Ag 20512 $
3,672Hartford Total Return Bond ETF 15506 $
3,673FIRST GUARANTY BANCSHARES INC 62503 $
3,674Sera Prognostics Inc 236479 $
3,675Full House Resorts Inc 212477 $
3,676Karyopharm Therapeutics Inc 84468 $
3,677State Street SPDR ICE Preferre 15463 $
3,678NOODLES and CO 54462 $
3,679Chegg Inc 622461 $
3,680TherapeuticsMD Inc 226457 $
3,681ODYSSEY MARINE EXPLORATION INC 543453 $
3,682CNFinance Holdings Ltd 114446 $
3,683Ultralife Corp 67437 $
3,684METAGENOMI THERAPEUTICS INC 307411 $
3,685SOLIDION TECHNOLOGY INC 65410 $
3,686Gen Digital Inc 864407 $
3,687PDS BIOTECHNOLOGY CORP 648392 $
3,688Invesco Actively Managed Exchange-Traded Fund Trust 8375 $
3,689Battalion Oil Corp 96374 $
3,690Minerva Neurosciences Inc 62374 $
3,691Eightco Holdings Inc 394367 $
3,692Fractyl Health Inc 802367 $
3,693CERVOMED INC 91359 $
3,694Century Casinos Inc 257357 $
3,695VTV THERAPEUTICS INC 9357 $
3,696LANZATECH GLOBAL INC 22352 $
3,697Tilly's Inc 85344 $
3,698NextCure Inc 32342 $
3,699Adicet Bio Inc 50340 $
3,700Kyntra Bio Inc 50339 $