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
101Boeing Co/The 1,394,074277.5M $
102Gilead Sciences Inc 1,966,938274.1M $
103Lockheed Martin Corp 448,502271.1M $
104ConocoPhillips 2,050,775270.7M $
105SELECT SECTOR SPDR TRUST (THE) 2,017,992268.2M $
106Deere & Co 473,489266.7M $
107S&P Global Inc 626,018266.3M $
108Merck & Co Inc 2,206,233265.4M $
109State Street Utilities Select Sector SPDR ETF 5,694,524261.3M $
110Danaher Corp 1,376,341261M $
111Bloom Energy Corp 1,923,353260.6M $
112Microchip Technology Inc 4,016,050259.5M $
113Arista Networks Inc 2,077,819255.1M $
114Comcast Corp 8,850,691254.1M $
115Intercontinental Exchange Inc 1,567,360246.5M $
116Monolithic Power Systems Inc 224,011244.9M $
117Parker-Hannifin Corp 272,627244.1M $
118Stryker Corp 741,255243.6M $
119Coherent Corp 1,021,969243.4M $
120General Dynamics Corp 707,228242.7M $
121Teradyne Inc 798,467236.7M $
122Uber Technologies Inc 3,287,799236.5M $
123Blackrock Inc 245,102235.7M $
124Capital One Financial Corp 1,266,465231M $
125iShares Trust 1,664,180230.3M $
126Welltower Inc 1,164,261230.2M $
127Amgen Inc 651,459229.2M $
128Corning Inc 1,666,789226.6M $
129Dell Technologies Inc 1,349,846221.6M $
130Moody's Corp 504,423220.1M $
131Moderna Inc 4,317,219219.3M $
132Autodesk Inc 913,630218.7M $
133Energy Transfer LP 11,033,080212.9M $
134iShares MSCI Emerging Markets ETF 3,692,807209.7M $
135American Tower Corp 1,212,291209.2M $
136Coca-Cola Co/The 2,730,548207.7M $
137Union Pacific Corp 852,918206.9M $
138iShares Trust 2,373,581205.8M $
139Newmont Corp 1,897,848205.4M $
140Intuitive Surgical Inc 443,925204.6M $
141State Street Health Care Select Sector SPDR ETF 1,391,792204.1M $
142Walt Disney Co/The 2,098,198202.2M $
143Crowdstrike Holdings Inc 515,921201.4M $
144Prologis Inc 1,522,965201.3M $
145MercadoLibre Inc 115,929200.4M $
146Astera Labs Inc 1,813,818198.8M $
147AppLovin Corp 496,723197.7M $
148O'Reilly Automotive Inc 2,127,318196.4M $
149State Street SPDR S&P MidCap 400 ETF Trust 317,029195.5M $
150ROBLOX Corp 3,417,009193.3M $
151SELECT SECTOR SPDR TRUST (THE) 1,740,386192.9M $
152Sea Ltd 2,323,742192.4M $
153Motorola Solutions Inc 438,323190.2M $
154PayPal Holdings Inc 4,196,675189.8M $
155CVS Health Corp 2,600,688186.8M $
156Vertex Pharmaceuticals Inc 415,625185.6M $
157Airbnb Inc 1,469,395185.6M $
158Northrop Grumman Corp 263,171179.5M $
159VanEck ETF Trust 1,483,539178.1M $
160Altria Group, Inc. 2,692,454177.7M $
161PNC Financial Services Group Inc/The 837,413174.3M $
162Delta Air Lines Inc 2,620,552174.2M $
163iShares MSCI Taiwan ETF 2,439,852173M $
164iShares MSCI Brazil ETF 4,494,721172.6M $
165Banco Santander SA 15,294,412172.5M $
166iShares Trust 806,760172.4M $
167Xcel Energy Inc 2,169,250172.3M $
168Atlassian Corp 2,514,314171.6M $
169iShares U.S. Real Estate ETF 1,806,917170.9M $
170iShares MSCI EAFE ETF 1,758,252170.8M $
171Quanta Services Inc 310,709170.6M $
172eBay Inc 1,854,991168.8M $
173Colgate-Palmolive Co 1,976,958168.5M $
174SAP SE 983,106168.3M $
175US Bancorp 3,231,350168.1M $
176Mondelez International Inc 2,915,285168M $
177EOG Resources Inc 1,159,024167.6M $
178Equinix Inc 168,688165.4M $
179Ciena Corp 423,783164.5M $
180Warner Bros Discovery Inc 5,979,756164.2M $
181Duke Energy Corp 1,252,046163.9M $
182Howmet Aerospace Inc 709,310163.5M $
183DoorDash Inc 1,082,193162.5M $
184McKesson Corp 186,934161.8M $
185Agilent Technologies Inc 1,417,666161.6M $
186Blackstone Inc 1,401,949161.2M $
187Starbucks Corp 1,780,709159.5M $
188Lowe's Cos Inc 673,605159.2M $
189General Motors Co 2,116,821157.7M $
190Cencora Inc 501,084157.4M $
191Synopsys Inc 396,478157.2M $
192Cognizant Technology Solutions Corp. 2,530,326155.2M $
193Atmos Energy Corp 834,718154.2M $
194FedEx Corp 427,328152.2M $
195Vertiv Holdings Co 599,257150.2M $
196CME Group Inc 506,053149.5M $
197Sherwin-Williams Co/The 463,194148.5M $
198Select Sector Spdr Trust 1,796,488147.3M $
199BioNTech SE 1,651,789146.8M $
200iShares Core S&P Mid-Cap ETF 2,161,045145.9M $