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
1NVIDIA Corp 32,307,1895.6B $
2Microsoft Corp 12,842,3504.8B $
3Amazon.com Inc 15,173,7383.2B $
4Apple Inc 11,663,6503B $
5SPDR Series Trust 21,155,8722.7B $
6Tesla Inc 7,071,7552.6B $
7Broadcom Inc 7,806,9672.4B $
8Alphabet Inc 8,071,9072.3B $
9Alphabet Inc 7,801,2982.2B $
10JPMorgan Chase & Co 7,041,5162.1B $
11Meta Platforms Inc 3,473,7272B $
12State Street SPDR S&P 500 ETF Trust 2,981,0381.9B $
13Micron Technology Inc 4,668,2071.6B $
14iShares Russell 2000 ETF 6,167,4661.5B $
15Oracle Corp 8,943,5141.3B $
16Cisco Systems, Inc. 13,137,5371B $
17Berkshire Hathaway Inc 1,914,925917.6M $
18Walmart Inc 7,030,601873.8M $
19Advanced Micro Devices Inc 4,285,782871.9M $
20Texas Instruments Inc 4,367,826848M $
21Visa Inc 2,776,910839.3M $
22UnitedHealth Group Inc 3,051,450825.7M $
23Sandisk Corp/DE 1,251,179794.9M $
24Analog Devices Inc 2,474,737787.3M $
25Eli Lilly & Co 825,867759.6M $
26General Electric Co 2,575,753730.9M $
27Applied Materials Inc 2,074,673709.1M $
28iShares MSCI South Korea ETF 5,551,169682.8M $
29iShares iBoxx USD Investment Grade Corporate Bond ETF 6,244,041680.5M $
30ASML Holding NV 509,346672.8M $
31AbbVie Inc 3,043,902662M $
32Exxon Mobil Corp 3,788,298642.7M $
33Bank of America Corp 12,583,231613.4M $
34iShares Trust 1,851,369608.5M $
35Palantir Technologies Inc 4,112,810601.6M $
36Mastercard Inc 1,195,283597.2M $
37Intel Corp 13,322,343587.9M $
38Netflix Inc 6,082,696584.9M $
39Johnson & Johnson 2,389,655584.1M $
40iShares J.P. Morgan USD Emerging Markets Bond ETF 6,196,808582.1M $
41ISHARES TRUST 7,155,824572.8M $
42Costco Wholesale Corp 553,311551.3M $
43Booking Holdings Inc 128,145539.5M $
44Taiwan Semiconductor Manufacturing Co Ltd 1,550,526524M $
45iShares Trust 6,499,272517.1M $
46Procter & Gamble Co/The 3,575,880516.5M $
47SPDR Gold Shares 1,195,697514.5M $
48Progressive Corp/The 2,592,765514M $
49iShares Core S&P 500 ETF 786,814514M $
50Invesco QQQ Trust Series 1 887,761512.4M $
51ServiceNow Inc 4,875,504509.7M $
52Salesforce Inc 2,687,298501.6M $
53Lam Research Corp 2,266,862484.3M $
54Caterpillar Inc 680,986482.5M $
55PDD Holdings Inc 4,554,257465.4M $
56Morgan Stanley 2,775,297456.7M $
57Marsh & McLennan Cos Inc 2,566,547445.2M $
58VanEck Semiconductor ETF 1,132,514434.2M $
59KLA Corp 293,350431.9M $
60GE Vernova Inc 491,940429.4M $
61Invesco S&P 500 Equal Weight ETF 2,182,396418.8M $
62Chevron Corp 2,013,813416.7M $
63iShares Biotechnology ETF 2,429,567410.2M $
64American Express Co 1,354,683409.8M $
65Goldman Sachs Group Inc/The 464,493393M $
66Home Depot Inc/The 1,172,625385.7M $
67Verizon Communications Inc 7,668,974385M $
68Adobe Inc 1,582,804384.7M $
69Select Sector Spdr Trust 6,241,140382.3M $
70Abbott Laboratories 3,712,243381.1M $
71Select Sector Spdr Trust 2,352,626380.5M $
72Lumentum Holdings Inc 541,269380.4M $
73Bristol-Myers Squibb Co 5,947,732360.7M $
74Philip Morris International Inc. 2,166,673358.2M $
75Palo Alto Networks Inc 2,226,434356.9M $
76NextEra Energy Inc 3,833,577356.1M $
77RTX Corp 1,831,039353.2M $
78Regeneron Pharmaceuticals, Inc. 448,371346.4M $
79Wells Fargo & Co 4,325,335344.3M $
80McDonald's Corp. 1,089,813338.7M $
81Robinhood Markets Inc 4,858,274336.7M $
82AT&T Inc 11,472,728332.6M $
83Thermo Fisher Scientific Inc 665,128326.9M $
84Target Corp 2,669,349323.5M $
85Western Digital Corp 1,188,956321.6M $
86Boston Scientific Corp 5,101,806320.1M $
87International Business Machines Corp. 1,315,979319M $
88Cardinal Health, Inc. 1,503,897317.8M $
89State Street Materials Select Sector SPDR ETF 6,351,145317.4M $
90QUALCOMM Inc 2,455,947316.3M $
91Charles Schwab Corp/The 3,349,544314.8M $
92Honeywell International Inc 1,387,893313.7M $
93PepsiCo Inc 1,998,939310.4M $
94BP PLC 6,573,902309M $
95Freeport-McMoRan Inc 5,212,978306.4M $
96TJX Cos Inc/The 1,856,563296.5M $
97Citigroup Inc 2,536,220287.6M $
98T-Mobile US Inc 1,354,717284.5M $
99Intuit Inc 649,596280.9M $
100Pfizer Inc 9,904,502278.1M $