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
2,001Turtle Beach Corp 86,235874.4K $
2,002Avantor Inc 111,452873.8K $
2,003Organon & Co 145,445871.2K $
2,004Honda Motor Co Ltd 35,766869.5K $
2,005Dolby Laboratories Inc 14,420866.1K $
2,006EHang Holdings Ltd 88,087855.3K $
2,007WD-40 Co 4,187853.9K $
2,008Nature's Sunshine Products Inc 35,585853.7K $
2,009Kontoor Brands Inc 12,129852.5K $
2,010Alta Equipment Group Inc 157,918848K $
2,011WaFd Inc 26,981847.2K $
2,012F&G Annuities & Life Inc 33,384845.3K $
2,013Coastal Financial Corp/WA 11,098844.6K $
2,014Louisiana-Pacific Corp 11,601844K $
2,015Atea Pharmaceuticals Inc 156,391841.4K $
2,016World Kinect Corp 36,443840.7K $
2,017Amplify Energy Corp 134,633840.1K $
2,018ImmunityBio Inc 109,477839.7K $
2,019Silicon Motion Technology Corp 7,470838.8K $
2,020Red Cat Holdings Inc 63,675833.5K $
2,021Braze Inc 35,251832.3K $
2,022Hawkins Inc 5,417832.1K $
2,023ScanSource Inc 22,882830.6K $
2,024Power Integrations Inc 16,133826K $
2,025Cargurus Inc 24,219824.7K $
2,026Harmony Gold Mining Co Ltd 53,516822.5K $
2,027United States Lime & Minerals Inc 6,277819.8K $
2,028Autoliv Inc 7,770817.1K $
2,029NeoGenomics Inc 109,889815.4K $
2,030JOYY Inc 13,949814.5K $
2,031Carnival PLC 31,584813.9K $
2,032BridgeBio Oncology Therapeutics Inc 90,819812.8K $
2,033Photronics Inc 20,105812.4K $
2,034Toyota Motor Corp 3,933810.6K $
2,035MillerKnoll Inc 55,851807.6K $
2,036Bicara Therapeutics Inc 40,396803.5K $
2,037Power Solutions International Inc 13,161801.2K $
2,038Designer Brands Inc 140,583799.9K $
2,039CVB Financial Corp 41,226799.4K $
2,040Ategrity Specialty Holdings LLC 40,420799.1K $
2,041Seaboard Corp 141797.2K $
2,042National HealthCare Corp 4,981795.5K $
2,043WSFS Financial Corp 12,112792.9K $
2,044iShares Trust 6,684792.7K $
2,045America's Car-Mart Inc/TX 62,259792.6K $
2,046Avidia Bancorp Inc 40,289792.5K $
2,047Unicycive Therapeutics Inc 119,531786.5K $
2,048Diodes Inc 11,519786.3K $
2,049Savers Value Village Inc 105,608785.7K $
2,050Cactus Inc 16,568784.8K $
2,051Westlake Corp 6,690781.5K $
2,052FTI Consulting Inc 4,408779.2K $
2,053Inogen Inc 126,037778.9K $
2,054Global Partners LP/MA 18,497778.7K $
2,055Silence Therapeutics PLC 147,668778.2K $
2,056Nutex Health Inc 8,182777.6K $
2,057Tredegar Corp 97,800777.5K $
2,058Nelnet Inc 6,025777K $
2,059Alumis Inc 35,146774.3K $
2,060Graham Corp 9,803773.7K $
2,061Live Oak Bancshares Inc 23,393773.6K $
2,062Brighthouse Financial Inc 12,881771.3K $
2,063VanEck High Yield Muni ETF 15,375770.9K $
2,064EVgo Inc 447,710770.1K $
2,065Stewart Information Services Corp 12,460767.3K $
2,066Denali Therapeutics Inc 39,893765.9K $
2,067Unilever PLC 13,430765.1K $
2,068NewMarket Corp 1,193764.7K $
2,069Tri Pointe Homes Inc 16,317762.5K $
2,070Garrett Motion Inc 41,956762.3K $
2,071MapLight Therapeutics Inc 37,301758.3K $
2,072Worthington Enterprises Inc 14,544758.3K $
2,073Central Garden & Pet Co 23,368757.6K $
2,074Grupo Cibest SA 10,401757.3K $
2,075FB Financial Corp 14,569756.7K $
2,076Hawaiian Electric Industries Inc 50,988756.7K $
2,077Federal Agricultural Mortgage Corp 5,078753.3K $
2,078Edgewise Therapeutics Inc 23,911753.2K $
2,079Rapid7 Inc 135,764748.1K $
2,080Cementos Pacasmayo SAA 74,710747.1K $
2,081Barrett Business Services Inc 25,590746.7K $
2,082Northwest Natural Holding Co 13,993744.7K $
2,083Chunghwa Telecom Co Ltd 17,628744.6K $
2,084Kinetik Holdings Inc 15,370744.1K $
2,085Amtech Systems Inc 63,541742.2K $
2,086Monte Rosa Therapeutics Inc 45,063741.3K $
2,087HB Fuller Co 12,017741.2K $
2,088ATN International Inc 27,218740.9K $
2,089NCR Atleos Corp 16,983740.1K $
2,090Calix Inc 15,091739.3K $
2,091Gentex Corp 33,822739K $
2,092LXP Industrial Trust 15,919736.4K $
2,093Gulfport Energy Corp 3,477735.6K $
2,094Quaker Chemical Corp 5,909734.1K $
2,095LexinFintech Holdings Ltd 335,900732.3K $
2,096Getty Realty Corp 22,917728.8K $
2,097Starwood Property Trust Inc 42,314728.6K $
2,098Vanguard Growth ETF 1,668728.6K $
2,099Rayonier Inc 35,315728.2K $
2,100McGrath RentCorp 6,593727.1K $