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
401PTC Therapeutics Inc 920,47662.7M $
402M&T Bank Corp 302,40362.5M $
403Charter Communications, Inc. 286,03261.7M $
404Interactive Brokers Group Inc 919,88661.7M $
405Woodward Inc 171,33261.3M $
406Public Service Enterprise Group Inc 756,62961.2M $
407Dominion Energy Inc 989,46161.2M $
408Archer-Daniels-Midland Co 839,64261M $
409Zscaler Inc 433,99860.9M $
410Rubrik Inc 1,232,27760.3M $
411Fiserv Inc 1,076,00360M $
412Estee Lauder Cos Inc/The 833,92559.9M $
413Coty Inc 29,601,98459.5M $
414Tapestry Inc 421,33259.5M $
415Paychex Inc 645,33959.4M $
416Workday Inc 454,74359.1M $
417Regions Financial Corp 2,260,46759M $
418Consolidated Edison Inc 521,63059M $
419TALEN ENERGY CORP 182,99558.4M $
420First Trust Exchange-Traded Fund 1,149,01058.4M $
421McCormick & Co Inc/MD 1,156,90958.4M $
422NetApp Inc 568,81558.2M $
423General Mills, Inc. 1,559,85258.1M $
424Humana Inc 334,04657.9M $
425Onto Innovation Inc 282,35057.9M $
426Coterra Energy Inc 1,642,82057.7M $
427AvalonBay Communities, Inc. 352,95257.7M $
428Datadog Inc 487,13857.5M $
429Kenvue Inc 3,316,21757.2M $
430VanEck Pharmaceutical ETF 549,00057M $
431ARK ETF Trust 837,49956.6M $
432Texas Pacific Land Corp 119,00856.5M $
433Cytokinetics Inc 854,37456.3M $
434XPO Inc 288,24956.1M $
435Nasdaq Inc 659,41756M $
436AeroVironment Inc 305,31755.9M $
437Deckers Outdoor Corp 555,83055.6M $
438Expand Energy Corp 504,30755.4M $
439Zoom Communications Inc 687,26255.2M $
440Toast Inc 2,079,56755.1M $
441FirstEnergy Corp 1,086,54555M $
442BEONE MEDICINES LTD 184,35654.7M $
443Huntington Bancshares Inc/OH 3,464,35854.2M $
444Crown Castle Inc 666,07754.2M $
445Weyerhaeuser Co 2,215,63954.1M $
446Extra Space Storage Inc 412,29254.1M $
447Vanguard Extended Market ETF 261,33853.8M $
448Prudential Financial, Inc. 548,53753.6M $
449Rocket Cos Inc 3,759,23553.6M $
450Cincinnati Financial Corp 340,13153.5M $
451Vanguard FTSE Europe ETF 648,75253.5M $
452Otis Worldwide Corp 690,38453.2M $
453Citizens Financial Group Inc 887,06853.2M $
454State Street SPDR S&P Homebuilders ETF 537,77753.1M $
455Quest Diagnostics Inc 270,28153M $
456Guardant Health Inc 572,65052.9M $
457DR Horton Inc 385,26152.9M $
458NiSource Inc 1,132,14452.8M $
459MarketAxess Holdings Inc 319,30252.7M $
460PPL Corp 1,377,97052.6M $
461Albemarle Corp 292,89452.6M $
462Vulcan Materials Co 193,09552.6M $
463Okta Inc 666,60652.5M $
464Cboe Global Markets Inc 186,34752.4M $
465iShares China Large-Cap ETF 1,456,82352.3M $
466Krispy Kreme Inc 15,337,30152M $
467iShares Trust 802,69652M $
468Iron Mountain Inc 508,51151.9M $
469Tractor Supply Co 1,144,94851.9M $
470Hubbell Inc 105,58951.8M $
471Antero Midstream Corp 2,259,30751.5M $
472CenterPoint Energy Inc 1,192,40751.5M $
473NRG Energy Inc 351,99651.4M $
474Principal Financial Group Inc 566,36451M $
475Constellation Brands Inc 339,36950.9M $
476FIDELITY COVINGTON TRUST 1,496,30350.9M $
477Plains GP Holdings LP 2,092,23550.8M $
478Labcorp Holdings Inc 188,61650.3M $
479Ingersoll Rand Inc 625,26550.1M $
480Ares Management Corp 458,54750M $
481Stifel Financial Corp 675,53049.9M $
482MongoDB Inc 203,34749.8M $
483Devon Energy Corp 987,33949.7M $
484Williams-Sonoma Inc 272,15649.6M $
485Kodiak Gas Services Inc 844,75249.3M $
486Synchrony Financial 721,07349M $
487EMCOR Group Inc 66,25348.9M $
488Martin Marietta Materials Inc 82,36048.5M $
489Fluor Corp 1,038,04948.4M $
490Kimberly-Clark Corp 499,62348.2M $
491iShares Trust 699,97847.9M $
492Duolingo Inc 483,01947.6M $
493Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 632,00347.5M $
494Camden Property Trust 480,12846.9M $
495Baidu Inc 419,84546.8M $
496Rexford Industrial Realty Inc 1,421,14346.5M $
497Verisk Analytics Inc 243,50446.2M $
498Praxis Precision Medicines Inc 143,08246.1M $
499Steel Dynamics Inc 254,90645.9M $
500Dillard's Inc 79,86145.7M $