Titelia

Holdings of BNP PARIBAS FINANCIAL MARKETS

· Original filing · Compare with another fund · Report an error

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
1,701Performance Food Group Co 18,9951.6M $
1,702Sionna Therapeutics Inc 40,5701.6M $
1,703Cal-Maine Foods Inc 20,4911.6M $
1,704United Bankshares Inc/WV 38,8621.6M $
1,705FMC Corp 93,2641.6M $
1,706Envista Holdings Corp 63,2951.6M $
1,707SL Green Realty Corp 43,1871.6M $
1,708Kilroy Realty Corp 56,5251.6M $
1,709HUTCHMED China Ltd 106,5041.6M $
1,710Glacier Bancorp Inc 35,6651.6M $
1,711Johnson Outdoors Inc 34,1621.6M $
1,712TPG Inc 39,2011.6M $
1,713ACADIA Pharmaceuticals Inc 70,8121.6M $
1,714Global Industrial Co 49,8841.6M $
1,715Solid Biosciences Inc 217,1961.6M $
1,716Alignment Healthcare Inc 88,5301.6M $
1,717Penske Automotive Group Inc 10,4311.6M $
1,718Goodyear Tire & Rubber Co/The 234,6401.6M $
1,719Newsmax Inc 297,9291.6M $
1,720Walker & Dunlop Inc 35,0021.6M $
1,721Murphy Oil Corp 37,6451.6M $
1,722Gogo Inc 386,2611.6M $
1,723Littelfuse Inc 4,5711.6M $
1,724WisdomTree Trust 9,7631.5M $
1,725MINISO Group Holding Ltd 95,5411.5M $
1,7261st Source Corp 22,3441.5M $
1,727Talos Energy Inc 97,0701.5M $
1,728Xeris Biopharma Holdings Inc 262,7871.5M $
1,729Ameris Bancorp 19,5111.5M $
1,730Mativ Holdings Inc 174,6741.5M $
1,731Vistance Networks Inc 83,3971.5M $
1,732Ryman Hospitality Properties Inc 16,4021.5M $
1,733Alexander's Inc 6,3821.5M $
1,734Cathay General Bancorp 30,1741.5M $
1,735Arcturus Therapeutics Holdings Inc 194,8601.5M $
1,736M-Tron Industries Inc 22,4281.5M $
1,737DigitalBridge Group Inc 97,0961.5M $
1,738PACS Group Inc 46,4961.5M $
1,739PROG Holdings Inc 51,9751.5M $
1,740Cullen/Frost Bankers Inc 10,8451.5M $
1,741IPG Photonics Corp 12,9421.5M $
1,742Northern Oil & Gas Inc 50,3931.5M $
1,743Upbound Group Inc 81,4551.5M $
1,744Sun Country Airlines Holdings Inc 88,9851.5M $
1,745Enpro Inc 5,8551.5M $
1,746Kadant Inc 5,0181.5M $
1,747Cogent Communications Holdings Inc 77,8061.5M $
1,748Janux Therapeutics Inc 105,3001.5M $
1,749Peabody Energy Corp 44,3221.5M $
1,750Avista Corp 36,3671.5M $
1,751Wendy's Co/The 209,6951.5M $
1,752Acadia Healthcare Co Inc 62,1271.5M $
1,753Monro Inc 90,4801.5M $
1,754ORIX Corp 48,2181.4M $
1,755MarineMax Inc 53,0141.4M $
1,756PVH Corp 20,5561.4M $
1,757OPENLANE Inc 49,1451.4M $
1,758AMN Healthcare Services Inc 77,9851.4M $
1,759Grid Dynamics Holdings Inc 250,2191.4M $
1,760Winmark Corp 3,3111.4M $
1,761Annexon Inc 255,3711.4M $
1,762SPDR Series Trust 9,9201.4M $
1,763Skyward Specialty Insurance Group Inc 32,2891.4M $
1,764Navient Corp 172,3891.4M $
1,765HUYA Inc 426,3851.4M $
1,766Saia Inc 3,9981.4M $
1,767Acushnet Holdings Corp 14,9711.4M $
1,768Advance Auto Parts Inc 26,4911.4M $
1,769Avanos Medical Inc 99,3191.4M $
1,770Healthcare Services Group Inc 74,9961.4M $
1,771Phillips Edison & Co Inc 37,1741.4M $
1,772Douglas Dynamics Inc 33,0311.4M $
1,773Kronos Worldwide Inc 211,5791.4M $
1,774Valmont Industries Inc 3,4771.4M $
1,775LKQ Corp 47,2711.4M $
1,776Rithm Capital Corp 146,1741.4M $
1,777Grifols SA 172,7221.4M $
1,778Revolve Group Inc 61,1531.4M $
1,779Strategic Education Inc 16,6571.4M $
1,780Workiva Inc 22,9421.4M $
1,781Goosehead Insurance Inc 31,9231.4M $
1,782Insight Enterprises Inc 20,2321.4M $
1,783Cabot Corp 17,8961.3M $
1,784Pitney Bowes Inc 121,7811.3M $
1,785Asbury Automotive Group Inc 6,8801.3M $
1,786Warner Music Group Corp 52,5921.3M $
1,787SHARPLINK INC 207,7731.3M $
1,788Altimmune Inc 435,0781.3M $
1,789Kforce Inc 45,7621.3M $
1,79010X Genomics Inc 62,8721.3M $
1,791Floor & Decor Holdings Inc 26,1251.3M $
1,792Construction Partners Inc 11,8991.3M $
1,793iShares 0-5 Year TIPS Bond ETF 12,7401.3M $
1,794BK Technologies Corp 17,6511.3M $
1,795Piper Sandler Cos 17,1941.3M $
1,796Unitil Corp 25,1711.3M $
1,797Savara Inc 240,6001.3M $
1,798Dropbox Inc 57,7161.3M $
1,799Sumitomo Mitsui Financial Group Inc 66,3321.3M $
1,800Lexeo Therapeutics Inc 228,2011.3M $

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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