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
501Booz Allen Hamilton Holding Corp 584,91845.6M $
502SBA Communications Corp 262,86545.2M $
503NetEase Inc 403,65945.2M $
504CoreWeave Inc 581,23645M $
505CMS Energy Corp 576,96544.8M $
506CF Industries Holdings Inc 342,59144.5M $
507Entegris Inc 377,30944.2M $
508Darden Restaurants Inc 225,39544.2M $
509Dr Reddy's Laboratories Ltd 3,183,97144.1M $
510SPDR Series Trust 173,58044.1M $
511Docusign Inc 929,30244.1M $
512Itron Inc 488,88343.8M $
513Charles River Laboratories International Inc 252,18943.5M $
514PPG Industries Inc 406,08543.4M $
515Evergy Inc 529,38043.4M $
516Commvault Systems Inc 555,93143.3M $
517Huntington Ingalls Industries, Inc. 113,97943.3M $
518iShares Russell Mid-Cap Value 296,32743.2M $
519Fox Corp 735,28342.9M $
520Alexandria Real Estate Equities, Inc. 923,99142.9M $
521ISHARES TRUST 472,57442.8M $
522TKO Group Holdings Inc 211,39442.6M $
523Vodafone Group PLC 2,828,34342.5M $
524Waters Corp 142,16742.3M $
525Helmerich & Payne Inc 1,174,83242.3M $
526Teledyne Technologies Inc 69,94542.3M $
527Circle Internet Group Inc 441,57642.1M $
528Diageo PLC 561,77141.8M $
529American Airlines Group Inc 3,890,75041.8M $
530Exelixis Inc 973,20741.7M $
531Fair Isaac Corp 38,97541.6M $
532BWX Technologies Inc 202,76541.5M $
533PTC Inc 289,00641.2M $
534Revolution Medicines Inc 422,44341.1M $
535Equifax Inc 227,78941M $
536Arrowhead Pharmaceuticals Inc 650,59940.8M $
537HubSpot Inc 166,66340.7M $
538State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,200,00040.2M $
539NVR Inc 6,09840.2M $
540Broadridge Financial Solutions Inc 242,85839.5M $
541Dollar Tree Inc 360,13639.4M $
542Corpay Inc 135,45139.4M $
543Southern Copper Corp 228,62239.3M $
544Tencent Music Entertainment Group 4,201,61739M $
545Ameren Corp 353,18638.8M $
546Vanguard Mid-Cap Growth ETF 150,79638.8M $
547Rollins Inc 725,51238.7M $
548Hershey Co/The 185,70038.6M $
549W R Berkley Corp 582,15538.6M $
550Sphere Entertainment Co 328,33838.5M $
551Las Vegas Sands Corp 714,43238.5M $
552iShares Trust 299,26038.3M $
553Host Hotels & Resorts Inc 1,998,99638.3M $
554Incyte Corp 405,53038.2M $
555SS&C Technologies Holdings Inc 564,51038.1M $
556Stanley Black & Decker Inc 531,92537.8M $
557Textron Inc 428,85037.6M $
558DuPont de Nemours Inc 817,93437.5M $
559Sanofi SA 775,42337.4M $
560Essex Property Trust Inc 153,55237.2M $
561Applied Industrial Technologies Inc 140,05237.2M $
562CH Robinson Worldwide Inc 222,05036.9M $
563Venture Global Inc 2,338,58536.9M $
564Zimmer Biomet Holdings Inc 407,06836.8M $
565Alliant Energy Corp 512,63336.8M $
566United Therapeutics Corp 62,00836.8M $
567Dover Corp 175,01136.5M $
568ARM Holdings PLC 240,52036.4M $
569Centene Corp 1,108,59036.3M $
570Pinterest Inc 1,967,42736.1M $
571Ionis Pharmaceuticals Inc 479,46036M $
572Futu Holdings Ltd 262,03135.8M $
573International Flavors & Fragrances Inc 492,77935.8M $
574Pinnacle West Capital Corp. 354,82435.7M $
575Scholar Rock Holding Corp 723,87535.6M $
576Mosaic Co/The 1,392,99335.5M $
577Skyworks Solutions Inc 661,65035.4M $
578Natera Inc 176,48835.3M $
579IonQ Inc 1,221,88535.2M $
580PIMCO ETF Trust 380,84135.1M $
581Five Below Inc 153,10135M $
582Avis Budget Group Inc 239,16734.9M $
583KeyCorp 1,733,31734.8M $
584Clorox Co/The 334,68834.7M $
585Loews Corp 324,59734.6M $
586Chewy Inc 1,277,54034.5M $
587MKS Inc 148,69734.2M $
588TAL Education Group 3,003,67234.2M $
589HP Inc 1,775,47834.1M $
590Cia de Minas Buenaventura SAA 936,80033.8M $
591Permian Resources Corp 1,581,63233.7M $
592Select Sector Spdr Trust 681,35633.6M $
593Green Plains Inc 2,044,22233.6M $
594Manhattan Associates Inc 252,17233.6M $
595Northern Trust Corp 240,15933.5M $
596Eversource Energy 481,05033.3M $
597Vanguard Intermediate-Term Corporate Bond ETF 401,57133.2M $
598SPDR Series Trust 601,82933.1M $
599JB Hunt Transport Services Inc 155,35732.9M $
600Nextpower Inc 272,86932.9M $