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
1,401Boyd Gaming Corp 42,8383.5M $
1,402Mission Produce Inc 255,6063.5M $
1,403Sonic Automotive Inc 51,1353.5M $
1,404New Jersey Resources Corp 63,4243.5M $
1,405Somnigroup International Inc 47,0903.5M $
1,406Palvella Therapeutics Inc 27,7813.5M $
1,407Nurix Therapeutics Inc 223,3633.5M $
1,408First Horizon Corp 150,9283.4M $
1,409SOUTHSTATE BANK CORP 37,0543.4M $
1,410Benchmark Electronics Inc 61,0043.4M $
1,411Artivion Inc 92,6503.4M $
1,412NOV Inc 179,9763.4M $
1,413National Fuel Gas Co 35,9893.4M $
1,414Arrow Electronics Inc 23,5793.4M $
1,415Webster Financial Corp 48,5003.4M $
1,416Pediatrix Medical Group Inc 157,2383.4M $
1,417Hycroft Mining Holding Corp 95,5103.4M $
1,418Pathward Financial Inc 37,6393.4M $
1,419Aquestive Therapeutics Inc 809,0073.4M $
1,420Vericel Corp 104,2873.4M $
1,421Surgery Partners Inc 281,3523.4M $
1,422Privia Health Group Inc 162,5763.3M $
1,423Iridium Communications Inc 119,9893.3M $
1,424Medpace Holdings Inc 6,8713.3M $
1,425Montrose Environmental Group Inc 150,3733.3M $
1,426SLM Corp 152,9133.3M $
1,427Cresud SACIF y A 257,3133.3M $
1,428Invesco S&P 500 Pure Growth ETF 70,0003.3M $
1,429FNB Corp/PA 195,2063.3M $
1,430Riley Exploration Permian Inc 89,3773.3M $
1,431Travere Therapeutics Inc 109,3823.2M $
1,432Monarch Casino & Resort Inc 33,9883.2M $
1,433Diversified Energy Co 185,8123.2M $
1,434Option Care Health Inc 119,9753.2M $
1,435Moelis & Co 56,5833.2M $
1,436Supernus Pharmaceuticals Inc 61,9833.2M $
1,437Choice Hotels International Inc 30,7393.2M $
1,438Prestige Consumer Healthcare Inc 53,6523.2M $
1,439Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 29,5793.2M $
1,440Urban Outfitters Inc 50,1263.2M $
1,441State Street SPDR S&P Bank ETF 53,3093.2M $
1,442V2X Inc 46,3313.2M $
1,443SEI Investments Co 40,2173.2M $
1,444Green Brick Partners Inc 48,8523.1M $
1,445LeMaitre Vascular Inc 28,8353.1M $
1,446DXC Technology Co 249,8503.1M $
1,447O-I Glass Inc 298,6353.1M $
1,448Simply Good Foods Co/The 218,6123.1M $
1,449Freedom Holding Corp/NV 21,6163.1M $
1,450YPF SA 67,6943.1M $
1,451World Acceptance Corp 23,0903.1M $
1,452Five9 Inc 205,4433.1M $
1,453BorgWarner Inc 57,4273.1M $
1,454PBF Energy Inc 65,2473.1M $
1,455Matador Resources Co 49,1433.1M $
1,456Ollie's Bargain Outlet Holdings Inc 33,6323.1M $
1,457Telephone and Data Systems Inc 73,2083.1M $
1,458Natural Gas Services Group Inc 81,6573.1M $
1,459KBR Inc 83,5623.1M $
1,460Cousins Properties Inc 136,2413.1M $
1,461Gran Tierra Energy Inc 342,7203.1M $
1,462Appian Corp 127,2683.1M $
1,463WEX Inc 19,9883.1M $
1,464Amphastar Pharmaceuticals Inc 156,0773.1M $
1,465Reynolds Consumer Products Inc 144,3393.1M $
1,466AGNC Investment Corp 304,2153.1M $
1,467Pennant Group Inc/The 99,6193M $
1,468FirstCash Holdings Inc 16,1413M $
1,469Titan International Inc 438,4233M $
1,470United Community Banks Inc/GA 95,7983M $
1,471American Eagle Outfitters Inc 180,1073M $
1,472Allient Inc 50,7773M $
1,473Castle Biosciences Inc 122,1563M $
1,474Trex Co Inc 82,0253M $
1,475BankUnited Inc 66,1113M $
1,476Abercrombie & Fitch Co 32,6553M $
1,477MGIC Investment Corp 113,4443M $
1,478Teradata Corp 115,9743M $
1,479Leonardo DRS Inc 66,5803M $
1,480Sociedad Quimica y Minera de Chile SA 36,6123M $
1,481CNA Financial Corp 64,4383M $
1,482Emergent BioSolutions Inc 353,8292.9M $
1,483H2O America 49,8662.9M $
1,484CNO Financial Group Inc 70,8982.9M $
1,485Albertsons Cos Inc 170,4452.9M $
1,486Shake Shack Inc 32,8022.9M $
1,487Magnera Corp 304,9102.9M $
1,488Madison Square Garden Entertainment Corp 49,1252.9M $
1,489FS KKR Capital Corp 283,5232.9M $
1,490Corebridge Financial Inc 120,8302.9M $
1,491iShares MSCI Japan ETF 34,1402.9M $
1,492Franklin Electric Co Inc 31,2112.9M $
1,493Itau Unibanco Holding SA 343,0802.9M $
1,494Sable Offshore Corp 173,3902.9M $
1,495Investors Title Co 13,1612.9M $
1,496INVESCO EXCHANGE-TRADED FUND TRUST II 105,9262.9M $
1,497Hercules Capital Inc 193,3102.9M $
1,498Jackson Financial Inc 26,9772.9M $
1,499CytomX Therapeutics Inc 606,2752.8M $
1,500PennyMac Mortgage Investment Trust 244,2582.8M $