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
601Packaging Corp of America 154,48632.8M $
602Visteon Corp 358,24132.6M $
603H World Group Ltd 647,11932.5M $
604CDW Corp/DE 268,70932.5M $
605MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 146,40632.5M $
606Brown & Brown Inc 498,04532.5M $
607Masco Corp 533,11332.2M $
608Generac Holdings Inc 164,27632.1M $
609Baxter International Inc 1,908,72132.1M $
610Veeva Systems Inc 181,48531.9M $
611International Paper Co 891,91031.8M $
612Axsome Therapeutics Inc 188,14631.8M $
613TG Therapeutics Inc 957,02631.8M $
614Alcoa Corp 478,75531.8M $
615Ryder System Inc 154,69131.7M $
616Tyson Foods Inc 493,50031.6M $
617Fidelity National Financial Inc 677,06831.4M $
618Sibanye Stillwater Ltd 2,528,40631.1M $
619Church & Dwight Co Inc 333,77131.1M $
620Coca-Cola Consolidated Inc 161,88831M $
621CoStar Group Inc 768,71631M $
622Figma Inc 1,461,52830.9M $
623Neurocrine Biosciences Inc 233,50030.8M $
624Best Buy Co Inc 475,93930.6M $
625Snap-on Inc 83,64130.4M $
626Lennox International Inc 65,28330.3M $
627Expeditors International of Washington Inc 211,06630.2M $
628Jacobs Solutions Inc 237,43030.2M $
629Ferguson Enterprises Inc 129,47530.2M $
630Sterling Infrastructure Inc 73,75930M $
631News Corp 1,201,98930M $
632Mid-America Apartment Communities, Inc. 245,27230M $
633Madrigal Pharmaceuticals Inc 57,17729.9M $
634Lattice Semiconductor Corp 318,96929.6M $
635Clear Secure Inc 610,08229.5M $
636Globe Life Inc 211,86929.5M $
637Planet Labs PBC 1,052,18529.4M $
638Regency Centers Corp 386,49129.2M $
639Paycom Software Inc 240,36329.2M $
640Vanguard Index Funds 158,51229.2M $
641T Rowe Price Group Inc 323,90429.2M $
642Novo Nordisk A/S 787,60028.9M $
643Fortive Corp 522,87228.9M $
644Caris Life Sciences Inc 1,614,28628.9M $
645Grand Canyon Education Inc 168,92528.7M $
646Align Technology Inc 167,53128.7M $
647Twist Bioscience Corp 604,04728.7M $
648Universal Health Services Inc 159,89228.6M $
649Penumbra Inc 86,43328.4M $
650APA Corp 667,90928.3M $
651Viatris Inc 2,095,09328.3M $
652Genuine Parts Co 266,28028.2M $
653InterDigital Inc 92,39827.9M $
654Crocs Inc 334,83327.8M $
655Lennar Corp 319,25027.7M $
656Conagra Brands Inc 1,759,04527.7M $
657Vanguard Scottsdale Funds 275,00027.5M $
658Healthpeak Properties Inc 1,667,47727.4M $
659HEICO Corp 128,87527.2M $
660Nordson Corp 101,57127M $
661Amicus Therapeutics Inc 1,864,60227M $
662EZCORP Inc 1,061,28926.9M $
663Hologic Inc 355,98226.9M $
664Guidewire Software Inc 178,64226.7M $
665Elanco Animal Health Inc 1,111,13726.6M $
666Teva Pharmaceutical Industries Ltd 877,56826.4M $
667ISHARES TRUST 351,00126.2M $
668Flowserve Corp 354,65126.1M $
669OSI Systems Inc 97,90926M $
670America Movil SAB de CV 1,018,77726M $
671Tyler Technologies Inc 75,64125.9M $
672Strategy Inc 207,01925.8M $
673iShares Russell 2000 Value ETF 136,07825.8M $
674Southwest Airlines Co 683,55425.7M $
675Full Truck Alliance Co Ltd 3,064,60325.4M $
676Vipshop Holdings Ltd 1,613,95925.4M $
677BioMarin Pharmaceutical Inc 448,76825.4M $
678Indivior Pharmaceuticals Inc 828,89125.3M $
679elf Beauty Inc 415,65325.2M $
680HSBC Holdings PLC 305,33825.2M $
681IDEX Corp 132,67225.1M $
682Kimco Realty Corp 1,113,63225M $
683MP Materials Corp 518,15325M $
684Brookdale Senior Living Inc 1,815,01924.8M $
685SPDR SERIES TRUST 229,43924.8M $
686Astronics Corp 371,03024.8M $
687Samsara Inc 777,83724.6M $
688Dycom Industries Inc 72,75124.6M $
689Illumina Inc 199,96424.6M $
690Tutor Perini Corp 317,64124.5M $
691UDR Inc 721,32624.4M $
692Barclays PLC 1,149,41624.3M $
693Ralph Lauren Corp 70,17924.1M $
694Krystal Biotech Inc 93,03124M $
695Burlington Stores Inc 73,22023.8M $
696Kymera Therapeutics Inc 285,87123.8M $
697Lear Corp 196,47123.8M $
698Cleveland-Cliffs Inc 2,806,64123.7M $
699Curtiss-Wright Corp 34,66223.6M $
700iShares Mortgage Real Estate ETF 1,097,50023.6M $