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
701Direxion NASDAQ-100 Equal Weighted Index ETF 238,82723.5M $
702Apellis Pharmaceuticals Inc 584,19223.5M $
703Zeta Global Holdings Corp 1,475,14023.5M $
704Smith & Nephew PLC 738,92223.5M $
705Neogen Corp 2,517,12923.4M $
706RingCentral Inc 625,32023.3M $
707ASE Technology Holding Co Ltd 1,063,94923.1M $
708Erie Indemnity Co 91,51223M $
709Kanzhun Ltd 1,714,07623M $
710Par Pacific Holdings Inc 365,60622.9M $
711Oscar Health Inc 1,993,63022.9M $
712Grupo Aeroportuario del Sureste SAB de CV 68,01822.9M $
713Powell Industries Inc 42,19022.8M $
714Core & Main Inc 461,61022.8M $
715AutoNation Inc 116,59922.8M $
716Rambus Inc 264,39822.7M $
717Lantheus Holdings Inc 299,70522.7M $
718HDFC Bank Ltd 909,78822.6M $
719Cooper Cos Inc/The 316,03422.6M $
720Houlihan Lokey Inc 156,92222.5M $
721Armstrong World Industries Inc 135,56822.3M $
722InterContinental Hotels Group PLC 167,34522.3M $
723Trimble Inc 341,69522.3M $
724Miami International Holdings Inc 572,45622.3M $
725McEwen Inc 1,089,37322.2M $
726Wynn Resorts Ltd 217,54622.1M $
727Huntsman Corp 1,648,87521.9M $
728SPX Technologies Inc 109,68621.9M $
729Celcuity Inc 191,99921.9M $
730Gen Digital Inc 1,163,01521.9M $
731Halozyme Therapeutics Inc 338,29121.9M $
732Solaris Energy Infrastructure Inc 385,93621.8M $
733Uranium Energy Corp 1,614,01621.8M $
734Centrus Energy Corp 125,30221.8M $
735Rhythm Pharmaceuticals Inc 247,87621.6M $
736Berkshire Hathaway Inc 3021.5M $
737VanEck J. P. Morgan EM Local Currency Bond ETF 856,97621.5M $
738Chemed Corp 56,95921.5M $
739Dynatrace Inc 581,19221.5M $
740AXT Inc 376,95621.5M $
741EnerSys 123,25721.4M $
742CACI International Inc 39,35021.4M $
743Medline Inc 480,32721.4M $
744Tarsus Pharmaceuticals Inc 303,50921.3M $
745Everpure Inc 357,49921.1M $
746Liberty Broadband Corp 419,45521.1M $
747RealReal Inc/The 2,316,61121M $
748Nutanix Inc 551,61821M $
749Global X Funds 232,45520.9M $
750Tetra Tech Inc 695,20420.9M $
751Repligen Corp 177,51720.9M $
752BJ's Wholesale Club Holdings Inc 211,78720.8M $
753Jack Henry & Associates Inc 131,65820.8M $
754Liberty Energy Inc 721,86120.8M $
755Mirion Technologies Inc 1,111,39720.7M $
756Protagonist Therapeutics Inc 194,53020.5M $
757Henry Schein Inc 278,02220.5M $
758Murphy USA Inc 41,39820.4M $
759iShares Broad USD High Yield Corporate Bond ETF 554,76120.4M $
760Box Inc 858,84120.3M $
761Liberty Live Holdings Inc 215,05920.2M $
762Allison Transmission Holdings Inc 172,60520.2M $
763iShares Trust 178,57220.2M $
764Ingredion Inc 178,95820.2M $
765Ultra Clean Holdings Inc 323,87620.1M $
766Zebra Technologies Corp 96,25820.1M $
767Stride Inc 227,51720.1M $
768ING Groep NV 768,71620M $
769iShares Trust 205,95120M $
770SentinelOne Inc 1,550,55420M $
771HEICO Corp 72,71819.9M $
772iShares S&P Mid-Cap 400 Value ETF 150,00019.9M $
773Dianthus Therapeutics Inc 235,74819.8M $
774Alarm.com Holdings Inc 457,62519.8M $
775Bentley Systems Inc 560,21219.7M $
776Celanese Corp 297,08119.5M $
777Jones Lang LaSalle Inc 64,19119.5M $
778Shift4 Payments Inc 444,11619.4M $
779Post Holdings Inc 196,17719.4M $
780BellRing Brands Inc 1,203,69919.4M $
781Hinge Health Inc 502,04719.4M $
782Vanguard FTSE Developed Markets ETF 301,70319.3M $
783State Street SPDR S&P 600 Smal 200,00019.3M $
784Global X Uranium ETF 399,00719.3M $
785Lamb Weston Holdings Inc 456,80319.3M $
786API Group Corp 475,43219.3M $
787Mercury General Corp 217,71319.2M $
788Arcutis Biotherapeutics Inc 812,14619.1M $
789State Street SPDR S&P Telecom 100,00018.8M $
790PIMCO Enhanced Short Maturity 186,31618.7M $
791CarMax Inc 450,57018.7M $
792Service Corp International/US 226,95418.7M $
793Federal Realty Investment Trust 176,09518.7M $
794Revvity Inc 212,81718.6M $
795J M Smucker Co/The 193,13318.6M $
796Solventum Corp 285,15818.6M $
797Lucid Group Inc 1,952,16418.6M $
798TransUnion 268,57018.6M $
799Fluence Energy Inc 1,348,79318.6M $
800Apogee Therapeutics Inc 220,09918.5M $