Titelia

Holdings of BNP PARIBAS FINANCIAL MARKETS

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Net assets
-
Positions
3,889 in 37 countries
Top ten
21.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301Semtech Corp 59,3774.6M $
1,302iShares Russell 3000 ETF 12,3004.6M $
1,303Boise Cascade Co 59,9894.6M $
1,304Lincoln Electric Holdings Inc 18,2614.5M $
1,305CubeSmart 123,2574.5M $
1,306Mueller Water Products Inc 163,9034.5M $
1,307Gold Fields Ltd 99,2334.5M $
1,308Abivax SA 40,3624.5M $
1,309Atkore Inc 76,2284.5M $
1,310Simplify Exchange Traded Funds 197,9174.5M $
1,311Napco Security Technologies Inc 112,9504.4M $
1,312Vanguard Real Estate ETF 49,6854.4M $
1,313Hancock Whitney Corp 69,2414.4M $
1,314Koninklijke Philips NV 160,5964.4M $
1,315Array Technologies Inc 608,4884.4M $
1,316Invesco Ultra Short Duration E 87,6584.4M $
1,317Robert Half Inc 172,9504.4M $
1,318Infinity Natural Resources Inc 249,4224.4M $
1,319Helix Energy Solutions Group Inc 441,7054.4M $
1,320Root Inc/OH 98,2594.3M $
1,321National Beverage Corp 128,9274.3M $
1,322Shinhan Financial Group Co Ltd 70,4514.3M $
1,323iShares Trust 91,8744.3M $
1,324LSB Industries Inc 288,1154.3M $
1,325Brixmor Property Group Inc 148,0804.3M $
1,326MNTN Inc 484,2944.3M $
1,327Argan Inc 7,8174.3M $
1,328iShares MSCI USA Momentum Factor ETF 17,6814.2M $
1,329LEGEND BIOTECH CORP 234,5334.2M $
1,330Kaspi.KZ JSC 56,9594.2M $
1,331Ardelyx Inc 698,7444.2M $
1,332Acuity Inc 14,9304.2M $
1,333Schwab Fundamental U.S. Large Company ETF 150,0004.2M $
1,334EPR Properties 83,5924.2M $
1,335Healthcare Realty Trust Inc 244,5664.2M $
1,336iShares U.S. Financial Services ETF 50,0004.1M $
1,337Upwork Inc 376,1004.1M $
1,338Banc of California Inc 234,1054.1M $
1,339Polaris Inc 74,9454.1M $
1,340Sprinklr Inc 678,3234.1M $
1,341Kaiser Aluminum Corp 33,7454.1M $
1,342Snap Inc 878,5464M $
1,343iShares MBS ETF 42,5424M $
1,344Collegium Pharmaceutical Inc 122,0694M $
1,345BGC Group Inc 411,8444M $
1,346Coursera Inc 691,3214M $
1,347Rush Enterprises Inc 60,5934M $
1,348Range Resources Corp 88,6344M $
1,349Tandem Diabetes Care Inc 208,7134M $
1,350Select Sector Spdr Trust 36,6494M $
1,351Turkcell Iletisim Hizmetleri AS 661,7084M $
1,352Yalla Group Ltd 639,4344M $
1,353Ovintiv Inc 66,9524M $
1,354Remitly Global Inc 252,8074M $
1,355Atmus Filtration Technologies Inc 69,3023.9M $
1,356Sunococorp LLC 63,7863.9M $
1,357PIMCO FUNDS 78,9093.9M $
1,358Tidewater Inc 46,6783.9M $
1,359Glaukos Corp 36,1963.9M $
1,360Macy's Inc 214,8453.9M $
1,361Ameresco Inc 152,1693.9M $
1,362Victoria's Secret & Co 83,6263.9M $
1,363Encompass Health Corp 40,0093.9M $
1,364Bread Financial Holdings Inc 51,6413.9M $
1,365Trupanion Inc 150,9453.9M $
1,366First Trust Nasdaq Oil & Gas ETF 100,0003.9M $
1,367UFP Industries Inc 41,7813.8M $
1,368Essential Utilities Inc 95,3093.8M $
1,369Adeia Inc 159,4343.8M $
1,370CorVel Corp 70,0123.8M $
1,371Via Transportation Inc 253,3773.8M $
1,372Nice Ltd 34,3703.8M $
1,373MYR Group Inc 13,3863.8M $
1,374VanEck Uranium and Nuclear ETF 28,3293.8M $
1,375Ishares Inc 47,9043.8M $
1,376Vital Farms Inc 265,2243.7M $
1,377Meritage Homes Corp 60,3063.7M $
1,378Integra LifeSciences Holdings Corp 395,0933.7M $
1,379Certara Inc 651,7983.7M $
1,380Jefferies Financial Group Inc 89,6503.7M $
1,381Kite Realty Group Trust 149,9433.7M $
1,382Plexus Corp 18,1233.7M $
1,383Select Sector Spdr Trust 89,5933.7M $
1,384Matson Inc 22,3013.7M $
1,385Dana Inc 107,9193.6M $
1,386FIDELITY COVINGTON TRUST 17,4263.6M $
1,387Mizuho Financial Group Inc 455,6213.6M $
1,388Woori Financial Group Inc 54,0923.6M $
1,389iShares Trust 18,7013.6M $
1,390GOLUB CAPITAL BDC INC 282,7943.6M $
1,391Western Alliance Bancorp 50,5293.6M $
1,392Terns Pharmaceuticals Inc 67,6953.6M $
1,393Cheesecake Factory Inc/The 65,1513.6M $
1,394Kyverna Therapeutics Inc 412,0323.6M $
1,395Viper Energy Inc 75,5403.5M $
1,396Crane Co 20,7573.5M $
1,397iShares Trust 224,7703.5M $
1,398STAG Industrial Inc 98,1663.5M $
1,399Takeda Pharmaceutical Co Ltd 190,4133.5M $
1,400Landstar System Inc 21,9663.5M $

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Sector breakdown

  • Technology 24.8 %
  • Financials 9.7 %
  • Consumer discretionary 8.1 %
  • Health care 7.1 %
  • Communication 6.8 %
  • Industrials 6.4 %
  • Funds 3.3 %
  • Consumer staples 3.0 %
  • Energy 2.0 %
  • Utilities 1.8 %
  • Materials 1.3 %
  • Real estate 1.3 %
  • Unattributed 24.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.0 %
  • Netherlands 0.6 %
  • Cayman Islands 0.5 %
  • United Kingdom 0.4 %
  • Taiwan 0.4 %
  • Germany 0.2 %
  • India 0.2 %
  • Spain 0.1 %
  • Mexico 0.1 %
  • Denmark 0.1 %
  • South Korea 0.0 %
  • China 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,678136.8B $97.00 %
2Netherlands7912M $0.65 %
3Cayman Islands55689.5M $0.49 %
4United Kingdom25629.1M $0.45 %
5Taiwan4561.3M $0.40 %
6Germany4315.3M $0.22 %
7India6273.7M $0.19 %
8Spain3190.4M $0.13 %
9Mexico11118.9M $0.08 %
10Denmark4105.9M $0.08 %
11South Korea1058.9M $0.04 %
12China557.9M $0.04 %
Cite this page

Titelia. "Holdings of BNP PARIBAS FINANCIAL MARKETS". https://titelia.com/en/funds/US13F1166588