Holdings of BNP PARIBAS FINANCIAL MARKETS

Name: Holdings of BNP PARIBAS FINANCIAL MARKETS
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	3,678	136.8B $	97.00 %
2	NL	7	912M $	0.65 %
3	KY	55	689.5M $	0.49 %
4	GB	25	629.1M $	0.45 %
5	TW	4	561.3M $	0.40 %
6	DE	4	315.3M $	0.22 %
7	IN	6	273.7M $	0.19 %
8	ES	3	190.4M $	0.13 %
9	MX	11	118.9M $	0.08 %
10	DK	4	105.9M $	0.08 %
11	KR	10	58.9M $	0.04 %
12	CN	5	57.9M $	0.04 %

Positions

Rank	Company	Shares	Value
1,501	Broadstone Net Lease Inc	154,754	2.8M $
1,502	Avient Corp	77,860	2.8M $
1,503	Essential Properties Realty Trust Inc	92,449	2.8M $
1,504	American Healthcare REIT Inc	59,373	2.8M $
1,505	Wolfspeed Inc	171,174	2.8M $
1,506	Novavax Inc	341,671	2.8M $
1,507	Innospec Inc	37,967	2.8M $
1,508	American Public Education Inc	48,512	2.8M $
1,509	Korea Electric Power Corp	193,324	2.8M $
1,510	ServisFirst Bancshares Inc	37,755	2.7M $
1,511	Vail Resorts Inc	21,418	2.7M $
1,512	Silicon Laboratories Inc	13,202	2.7M $
1,513	CONMED Corp	77,656	2.7M $
1,514	Energy Recovery Inc	270,951	2.7M $
1,515	Zurn Elkay Water Solutions Corp	60,705	2.7M $
1,516	Red Rock Resorts Inc	51,006	2.7M $
1,517	Onestream Inc	112,994	2.7M $
1,518	Weis Markets Inc	39,622	2.7M $
1,519	Andersons Inc/The	37,690	2.7M $
1,520	Gap Inc/The	111,454	2.7M $
1,521	Donaldson Co Inc	31,621	2.7M $
1,522	Autohome Inc	154,306	2.7M $
1,523	Archrock Inc	76,814	2.7M $
1,524	Sasol Ltd	205,966	2.7M $
1,525	Knife River Corp	32,611	2.7M $
1,526	Northpointe Bancshares Inc	153,766	2.7M $
1,527	Blue Owl Capital Inc	287,041	2.6M $
1,528	Newmark Group Inc	174,362	2.6M $
1,529	Old National Bancorp/IN	118,137	2.6M $
1,530	NETSTREIT Corp	138,580	2.6M $
1,531	First Busey Corp	102,888	2.6M $
1,532	Avnet Inc	42,158	2.6M $
1,533	Perimeter Solutions Inc	105,415	2.6M $
1,534	Whirlpool Corp	47,550	2.6M $
1,535	Himax Technologies Inc	324,667	2.6M $
1,536	SoundHound AI Inc	371,403	2.6M $
1,537	Vornado Realty Trust	98,129	2.6M $
1,538	Bioventus Inc	279,167	2.5M $
1,539	Planet Fitness Inc	34,230	2.5M $
1,540	VSE Corp	13,755	2.5M $
1,541	Kulicke & Soffa Industries Inc	38,517	2.5M $
1,542	Rigetti Computing Inc	180,179	2.5M $
1,543	NatWest Group PLC	169,657	2.5M $
1,544	State Street SPDR Dow Jones REIT ETF	25,013	2.5M $
1,545	Artisan Partners Asset Management Inc	69,282	2.5M $
1,546	G-III Apparel Group Ltd	91,013	2.5M $
1,547	Hayward Holdings Inc	186,485	2.5M $
1,548	Lindblad Expeditions Holdings Inc	144,226	2.5M $
1,549	Nicolet Bankshares Inc	16,757	2.5M $
1,550	Haemonetics Corp	44,035	2.5M $
1,551	ACI Worldwide Inc	60,404	2.5M $
1,552	Match Group Inc	80,547	2.5M $
1,553	iShares MSCI USA Value Factor ETF	17,370	2.5M $
1,554	Voyager Technologies Inc	105,384	2.5M $
1,555	ESCO Technologies Inc	8,747	2.5M $
1,556	Frontdoor Inc	46,046	2.4M $
1,557	Sabra Health Care REIT Inc	126,570	2.4M $
1,558	MGP Ingredients Inc	132,182	2.4M $
1,559	Bel Fuse Inc	12,248	2.4M $
1,560	nCino Inc	161,839	2.4M $
1,561	Maplebear Inc	64,351	2.4M $
1,562	Genesis Energy LP	134,131	2.4M $
1,563	Burke & Herbert Financial Services Corp	38,372	2.4M $
1,564	Legalzoom.com Inc	421,024	2.4M $
1,565	Aspen Aerogels Inc	697,932	2.4M $
1,566	Hingham Institution For Savings The	8,333	2.4M $
1,567	Axos Financial Inc	27,908	2.4M $
1,568	IRhythm Holdings Inc	19,993	2.4M $
1,569	ACV Auctions Inc	553,230	2.3M $
1,570	Quantum Computing Inc	340,925	2.3M $
1,571	eXp World Holdings Inc	389,798	2.3M $
1,572	Invesco Exchange-Traded Fund Trust	40,093	2.3M $
1,573	StepStone Group Inc	48,388	2.3M $
1,574	Maximus Inc	35,889	2.3M $
1,575	Lincoln National Corp	64,748	2.3M $
1,576	International Bancshares Corp	34,127	2.3M $
1,577	Palomar Holdings Inc	19,146	2.3M $
1,578	Entrada Therapeutics Inc	181,148	2.3M $
1,579	D-MARKET Elektronik Hizmetler ve Ticaret AS	871,751	2.3M $
1,580	SiTime Corp	6,612	2.3M $
1,581	Cipher Digital Inc	176,949	2.3M $
1,582	Voya Financial Inc	33,011	2.3M $
1,583	Oppenheimer Holdings Inc	25,248	2.3M $
1,584	Alphatec Holdings Inc	205,883	2.2M $
1,585	New York Times Co/The	26,747	2.2M $
1,586	Hudson Pacific Properties Inc	378,275	2.2M $
1,587	Owens Corning	20,637	2.2M $
1,588	Stock Yards Bancorp Inc	33,654	2.2M $
1,589	Global X Funds	29,197	2.2M $
1,590	MSA Safety Inc	13,517	2.2M $
1,591	Bancorp Inc/The	40,930	2.2M $
1,592	Omnicell Inc	65,762	2.2M $
1,593	Omada Health Inc	174,457	2.2M $
1,594	Inhibrx Biosciences Inc	32,539	2.2M $
1,595	NetScout Systems Inc	68,607	2.2M $
1,596	Smartstop Self Storage REIT Inc	71,882	2.2M $
1,597	Lazard Inc	51,231	2.2M $
1,598	Sezzle Inc	34,245	2.2M $
1,599	ADTRAN Holdings Inc	170,769	2.1M $
1,600	ATRenew Inc	455,987	2.1M $