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
1,801Iovance Biotherapeutics Inc 373,1391.3M $
1,802Resideo Technologies Inc 38,5731.3M $
1,803NWPX Infrastructure Inc 16,6881.3M $
1,804Six Flags Entertainment Corp 73,1941.3M $
1,805Travel + Leisure Co 18,7391.3M $
1,806TCW Flexible Income ETF 33,0051.3M $
1,807Life Time Group Holdings Inc 47,8341.3M $
1,808Community Trust Bancorp Inc 21,1861.3M $
1,809iRadimed Corp 13,3551.3M $
1,810Wisdomtree Trust 31,4351.3M $
1,811Onity Group Inc 32,5621.3M $
1,812Simmons First National Corp 65,7271.3M $
1,813Bright Horizons Family Solutions Inc 15,5591.3M $
1,814HNI Corp 38,2541.3M $
1,815RLX Technology Inc 579,7001.3M $
1,816American States Water Co 16,8601.3M $
1,817Yext Inc 331,4711.3M $
1,818Tanger Inc 37,3571.3M $
1,819Gravity Co Ltd 20,4421.3M $
1,820Science Applications International Corp 13,2801.3M $
1,821Simpson Manufacturing Co Inc 7,3391.3M $
1,822Belden Inc 10,9531.3M $
1,823Aveanna Healthcare Holdings Inc 195,2001.3M $
1,824Macerich Co/The 66,3221.3M $
1,825Global X MSCI Argent 13,4281.3M $
1,826Orthofix Medical Inc 109,1471.3M $
1,827CAPITAL SOUTHWEST CORP 56,5781.3M $
1,828BrightSpring Health Services Inc 29,3511.3M $
1,829Ishares Inc 6,9321.2M $
1,830Ashland Inc 22,2431.2M $
1,831Lakeland Financial Corp 21,5321.2M $
1,832KKR Real Estate Finance Trust Inc 201,4441.2M $
1,833Grupo Televisa S.A.B. 422,8031.2M $
1,834Cavco Industries Inc 2,5371.2M $
1,835Independent Bank Corp 16,2841.2M $
1,836United Fire Group Inc 32,9381.2M $
1,837Figs Inc 82,3611.2M $
1,838Jefferson Capital Inc 63,1721.2M $
1,839VEON Ltd 26,2021.2M $
1,840Perma-Pipe International Holdings Inc 40,6821.2M $
1,841Gevo Inc 443,9901.2M $
1,842Replimune Group Inc 158,3621.2M $
1,843Wintrust Financial Corp 8,6771.2M $
1,844Apple Hospitality REIT Inc 104,2851.2M $
1,845Associated Banc-Corp 46,3411.2M $
1,846Build-A-Bear Workshop Inc 31,9601.2M $
1,847iShares MSCI All Country Asia 12,3901.2M $
1,848Bowman Consulting Group Ltd 41,7611.2M $
1,849Northwestern Energy Group Inc 18,0011.2M $
1,850Atlantic Union Bankshares Corp 33,2041.2M $
1,851Newell Brands Inc 345,4381.2M $
1,852Sensient Technologies Corp 13,6331.2M $
1,853Groupon Inc 99,0081.2M $
1,854Laureate Education Inc 33,7271.2M $
1,855InvenTrust Properties Corp 38,5431.2M $
1,856Energy Services of America Corp 88,1931.2M $
1,857Park National Corp 7,0351.1M $
1,858Douglas Emmett Inc 121,8821.1M $
1,859ICF International Inc 17,5091.1M $
1,860Eagle Bancorp Inc 45,9201.1M $
1,861California Resources Corp 16,4921.1M $
1,862Customers Bancorp Inc 16,4461.1M $
1,863Provident Financial Services Inc 53,7041.1M $
1,864Arcosa Inc 10,6961.1M $
1,865Compass Minerals International Inc 48,6131.1M $
1,866Upstream Bio Inc 126,0001.1M $
1,867Cia Siderurgica Nacional SA 914,1561.1M $
1,868Adaptive Biotechnologies Corp 81,3821.1M $
1,869Rapport Therapeutics Inc 35,9521.1M $
1,870Casella Waste Systems Inc 14,1531.1M $
1,871Commerce Bancshares Inc/MO 22,7681.1M $
1,872Kinsale Capital Group Inc 3,2771.1M $
1,873Primerica Inc 4,4611.1M $
1,874NB Bancorp Inc 53,0051.1M $
1,875Flagstar Bank NA 84,3211.1M $
1,876Kodiak Sciences Inc 29,1261.1M $
1,877Ideaya Biosciences Inc 33,2241.1M $
1,878Seacoast Banking Corp of Florida 36,4821.1M $
1,879FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 49,2001.1M $
1,880Zentalis Pharmaceuticals Inc 471,4381.1M $
1,881Red Violet Inc 31,8181.1M $
1,882First Interstate BancSystem Inc 32,8971.1M $
1,883iShares Trust 47,7341.1M $
1,884Terawulf Inc 75,7471.1M $
1,885Amarin Corp PLC 75,5031.1M $
1,886Warrior Met Coal Inc 11,7151.1M $
1,887First Financial Bankshares Inc 37,0061.1M $
1,888PagerDuty Inc 175,4841.1M $
1,889Azenta Inc 51,5631.1M $
1,890Vanguard International Equity Index Funds 20,1141.1M $
1,891Banco Macro SA 13,9541.1M $
1,892Caleres Inc 102,4221.1M $
1,893Knowles Corp 41,9991.1M $
1,894Levi Strauss & Co 58,2731.1M $
1,895Preformed Line Products Co 3,9701.1M $
1,896Invesco S&P 500 Equal Weight C 20,0001.1M $
1,897Embecta Corp 121,0461.1M $
1,898ABM Industries Inc 27,7061.1M $
1,899Ginkgo Bioworks Holdings Inc 172,7161.1M $
1,900Up Fintech Holding Ltd 168,0171.1M $

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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