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
2,101Cinemark Holdings Inc 25,356723.2K $
2,102MSC Industrial Direct Co Inc 7,833722.8K $
2,103Prosperity Bancshares Inc 10,756722.6K $
2,104FuelCell Energy Inc 110,456721.3K $
2,105Proto Labs Inc 12,591717.9K $
2,106RLJ Lodging Trust 96,041712.6K $
2,107Dyne Therapeutics Inc 39,233711.3K $
2,108South Plains Financial Inc 16,960710.6K $
2,109Phibro Animal Health Corp 12,810708.5K $
2,110Fermi Inc 121,100707.2K $
2,111Velocity Financial Inc 39,038706.2K $
2,112Pattern Group Inc 56,658704.3K $
2,113Huron Consulting Group Inc 5,523704.1K $
2,114Zymeworks Inc 28,119704.1K $
2,115Angi Inc 102,739703.8K $
2,116SmartFinancial Inc 17,990703K $
2,117IDT Corp 14,298702K $
2,118DiamondRock Hospitality Co 74,884701.7K $
2,119ICU Medical Inc 5,423700.4K $
2,120Petroleo Brasileiro SA - Petrobras 33,672698.7K $
2,121Ultrapar Participacoes SA 126,450696.7K $
2,122Four Corners Property Trust Inc 29,455696.6K $
2,123Curbline Properties Corp 26,979695.8K $
2,124PC Connection Inc 11,891695.1K $
2,125CHAGEE HOLDINGS LTD 74,472693.3K $
2,1268x8 Inc 415,569689.8K $
2,127AtriCure Inc 24,164689.4K $
2,128Standex International Corp 2,705689.4K $
2,129Tompkins Financial Corp 8,733688.5K $
2,130GCI Liberty Inc 18,624686.3K $
2,131Anika Therapeutics Inc 47,221684.7K $
2,132Integer Holdings Corp 7,775684.2K $
2,133GPGI INC 40,005684.1K $
2,134LifeStance Health Group Inc 107,153682.6K $
2,135Victory Capital Holdings Inc 10,395680.7K $
2,136Bank of Hawaii Corp 9,128677.8K $
2,137Community Financial System Inc 11,554677.6K $
2,138First American Financial Corp 11,236677.4K $
2,139Blackstone Mortgage Trust Inc 35,303676.1K $
2,140Greif Inc 10,079676K $
2,141Carriage Services Inc 14,767674.3K $
2,142Hub Group Inc 18,689673.6K $
2,143Ishares Inc 16,944672.2K $
2,144Versant Media Group Inc 18,148671.8K $
2,145Clearway Energy Inc 17,046669.7K $
2,146BILL Holdings Inc 17,481669.5K $
2,147Repay Holdings Corp 256,868667.9K $
2,148Freshpet Inc 11,294665.9K $
2,149Dorman Products Inc 6,379665.7K $
2,150LCI Industries 5,404664.6K $
2,151REX American Resources Corp 14,583664.5K $
2,152CORPORACION INMOBILIARIA VESTA SAB DE CV 19,892663.2K $
2,153Great Southern Bancorp Inc 10,491662.3K $
2,154Hope Bancorp Inc 59,234661.6K $
2,155Tuya Inc 286,311661.4K $
2,156Allegro MicroSystems Inc 20,774655K $
2,157Gerdau SA 181,258654.3K $
2,158Acadia Realty Trust 34,124652.5K $
2,159Merchants Bancorp/IN 15,198652.1K $
2,160Northwest Bancshares Inc 51,382652K $
2,161Wolverine World Wide Inc 39,853650.4K $
2,162Phoenix Education Partners Inc 20,667650.2K $
2,163Banner Corp 10,714650.1K $
2,164Pro-Dex Inc 13,234650.1K $
2,165Progyny Inc 38,119647.3K $
2,166Horace Mann Educators Corp 15,161647.1K $
2,167Concentra Group Holdings Parent Inc 30,133646.4K $
2,168Bowhead Specialty Holdings Inc 28,812646.3K $
2,169Chesapeake Utilities Corp 5,111645.9K $
2,170Beacon Financial Corp 21,500645K $
2,171Innovative Industrial Properties Inc 12,796641.8K $
2,172MGE Energy Inc 8,294641K $
2,173Tango Therapeutics Inc 30,625640.7K $
2,174First Financial Bancorp 22,876637.8K $
2,175Sonoco Products Co 11,779637.1K $
2,176Ocular Therapeutix Inc 75,152636.5K $
2,177Geron Corp 426,698635.8K $
2,178Bandwidth Inc 35,646635.2K $
2,179Preferred Bank/Los Angeles CA 6,998634.6K $
2,180Hamilton Lane Inc 6,382634.4K $
2,181Intapp Inc 24,628632.7K $
2,182Capital City Bank Group Inc 14,557632.6K $
2,183Enhabit Inc 44,881632.4K $
2,184iShares Core MSCI Europe ETF 8,970630.3K $
2,185Gibraltar Industries Inc 15,749627.9K $
2,186Minerals Technologies Inc 8,813625K $
2,187RXO Inc 42,272618K $
2,188Cia de Saneamento Basico do Estado de Sao Paulo SABESP 20,173615.5K $
2,189NVE Corp 9,361613.1K $
2,190Ryan Specialty Holdings Inc 18,125611.5K $
2,191abrdn Physical Gold Shares ETF 13,644608.8K $
2,192Enterprise Financial Services Corp 11,242608.3K $
2,193Papa John's International Inc 18,740607.4K $
2,194Vanguard Financials ETF 5,000604.1K $
2,195Ishares Inc 21,727603.1K $
2,196Aura Biosciences Inc 90,055602.5K $
2,197Omeros Corp 56,908600.9K $
2,198St Joe Co/The 9,567600.8K $
2,199Stepan Co 12,014600.5K $
2,200NBT Bancorp Inc 14,092600K $