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
1,101Qfin Holdings Inc 608,7287.9M $
1,102Chefs' Warehouse Inc/The 131,2957.8M $
1,103INVESCO DB US DOLLAR INDEX TRUST 280,2107.8M $
1,104Vishay Intertechnology Inc 432,2487.8M $
1,105Brown-Forman Corp 293,9797.8M $
1,106Li Auto Inc 432,6787.7M $
1,107Fortrea Holdings Inc 818,3847.7M $
1,108Plug Power Inc 3,402,5537.7M $
1,109GRAIL Inc 148,7757.7M $
1,110Aramark 188,5597.6M $
1,111Fresenius Medical Care AG 335,7907.6M $
1,112NGL Energy Partners LP 613,5267.6M $
1,113SUNOCO LP 115,7297.5M $
1,114ProPetro Holding Corp 518,7507.5M $
1,115Eton Pharmaceuticals Inc 302,1087.5M $
1,116Alaska Air Group Inc 202,4157.4M $
1,117Sprouts Farmers Market Inc 96,5107.4M $
1,118SkyWest Inc 81,0517.4M $
1,119Intellia Therapeutics Inc 579,4307.4M $
1,120Liberty Media Corp-Liberty Formula One 95,1307.4M $
1,121GXO Logistics Inc 143,0997.4M $
1,122DXP Enterprises Inc/TX 53,0677.4M $
1,123iShares Trust 50,0007.4M $
1,124Oceaneering International Inc 207,3367.4M $
1,125Chord Energy Corp 51,6737.3M $
1,126Bio-Rad Laboratories Inc 26,3267.3M $
1,127iShares U.S. Technology ETF 40,4407.3M $
1,128CG oncology Inc 108,0397.3M $
1,129Penguin Solutions Inc 415,4077.3M $
1,130Tyra Biosciences Inc 190,0397.3M $
1,131Day One Biopharmaceuticals Inc 337,7677.2M $
1,132iShares S&P Small-Cap 600 Growth ETF 50,0287.2M $
1,133Melco Resorts & Entertainment Ltd 1,269,7827.2M $
1,134Balchem Corp 42,5257.2M $
1,135Compass Inc 981,7347.2M $
1,136Morningstar Inc 42,1797.1M $
1,137Extreme Networks Inc 468,5967.1M $
1,138KB Home 135,7837M $
1,139ExlService Holdings Inc 230,4047M $
1,140AvePoint Inc 733,2257M $
1,141Ligand Pharmaceuticals Inc 34,9157M $
1,142ASGN Inc 179,8117M $
1,143Euronet Worldwide Inc 104,4066.9M $
1,144Pearson PLC 527,2646.9M $
1,145Olin Corp 232,1736.9M $
1,146SPDR INDEX SHARES FUNDS 110,0356.8M $
1,147National Vision Holdings Inc 263,0736.8M $
1,148FIDELITY COVINGTON TRUST 100,0006.8M $
1,149Trinity Industries Inc 211,0846.8M $
1,150Kratos Defense & Security Solutions, Inc. 96,1316.8M $
1,151Archer Aviation Inc 1,296,1266.7M $
1,152UiPath Inc 602,9216.7M $
1,153Grupo Aeroportuario del Centro Norte SAB de CV 58,1316.7M $
1,154Century Aluminum Co 113,2526.6M $
1,155Ishares Inc 88,1456.6M $
1,156QuinStreet Inc 547,5706.6M $
1,157Blue Bird Corp 115,4446.6M $
1,158RPM International Inc 65,8196.5M $
1,159Bank OZK 142,1366.5M $
1,160CVR Energy Inc 193,1136.5M $
1,161Ingram Micro Holding Corp 278,7386.5M $
1,162Schwab US Dividend Equity ETF 211,4516.5M $
1,163RadNet Inc 115,5856.5M $
1,164Schwab U.S. REIT ETF 297,7386.4M $
1,165Lineage Inc 193,5706.3M $
1,166Phreesia Inc 755,7306.3M $
1,167Enova International Inc 46,5776.3M $
1,168Blackstone Secured Lending Fund 266,5016.3M $
1,169AVALO THERAPEUTICS INC 422,7816.3M $
1,170Vanguard World Fund 20,0006.2M $
1,171Equity LifeStyle Properties Inc 100,0036.2M $
1,172Mattel Inc 429,2596.2M $
1,173ProFrac Holding Corp 1,003,8096.2M $
1,174Flowco Holdings Inc 301,6936.2M $
1,175Vestis Corp 789,1566.2M $
1,176Direxion Shares ETF Trust 300,0006.2M $
1,177Parsons Corp 114,0686.2M $
1,178BOK Financial Corp 48,0996.2M $
1,179Invesco Exchange-Traded Fund Trust 81,0006.2M $
1,180Crane NXT Co 151,1396.1M $
1,181Virtu Financial Inc 139,4106.1M $
1,182Kimball Electronics Inc 258,1526.1M $
1,183Genmab A/S 227,5876.1M $
1,184Materion Corp 42,1446.1M $
1,185Vertex Inc 511,6716.1M $
1,186Badger Meter Inc 39,9066.1M $
1,187McGraw Hill Inc 443,5556.1M $
1,188Fulton Financial Corp 298,7056.1M $
1,189Bilibili Inc 269,2526.1M $
1,190Marzetti Company/The 43,8016.1M $
1,191Chime Financial Inc 322,9406M $
1,192Tradeweb Markets Inc 51,2786M $
1,193Better Home & Finance Holding Co 168,0446M $
1,194Yelp Inc 241,6816M $
1,195Loar Holdings Inc 104,1546M $
1,196Chart Industries Inc 28,6625.9M $
1,197Unum Group 80,6515.9M $
1,198Invesco Solar ETF 105,6745.9M $
1,199Texas Capital Bancshares Inc 61,9605.9M $
1,200Camping World Holdings Inc 859,8155.9M $