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
2,201Diversified Healthcare Trust 89,875596.8K $
2,202CSG Systems International Inc 7,443595K $
2,203Brady Corp 7,322594.8K $
2,204CVR Partners LP 4,676592.3K $
2,205QuidelOrtho Corp 35,906589.9K $
2,206AdaptHealth Corp 49,357587.3K $
2,207Satellogic Inc 107,937587.2K $
2,208Amplitude Inc 85,998586.5K $
2,209OneMain Holdings Inc 10,933584.8K $
2,210Dynex Capital Inc 45,652582.5K $
2,211NPK International Inc 39,938578.7K $
2,212nLight Inc 10,133577.8K $
2,213Red River Bancshares Inc 6,374576.5K $
2,214Shoals Technologies Group Inc 87,472575.6K $
2,215OppFi Inc 74,195572K $
2,216Corsair Gaming Inc 102,716570.1K $
2,217Asana Inc 88,974569.4K $
2,218Schrodinger Inc/United States 49,955567.5K $
2,219Cross Country Healthcare Inc 60,142565.3K $
2,220Thor Industries Inc 7,066564.5K $
2,221Oil-Dri Corp of America 8,643562.6K $
2,222Enerpac Tool Group Corp 15,422562.4K $
2,223Sunstone Hotel Investors Inc 62,394562.2K $
2,224Orrstown Financial Services Inc 15,535560.5K $
2,225Liquidia Corp 14,691554.4K $
2,226Steven Madden Ltd 16,331553.9K $
2,227PennyMac Financial Services Inc 6,334553.6K $
2,228Atlanta Braves Holdings Inc 12,960553.4K $
2,229BioAge Labs Inc 31,558551.9K $
2,230Shoe Carnival Inc 35,349551.1K $
2,231S&T Bancorp Inc 13,125549K $
2,232Dave & Buster's Entertainment Inc 50,679548.9K $
2,233EyePoint Inc 42,523548.1K $
2,234Virtus Investment Partners Inc 4,079548K $
2,235Bel Fuse Inc 3,041548K $
2,236FTAI Infrastructure Inc 110,357545.2K $
2,237New York Life Investments ETF Trust 15,816539.6K $
2,238Diebold Nixdorf Inc 7,146539.1K $
2,239Gaotu Techedu Inc 274,655538.3K $
2,240Taysha Gene Therapies Inc 120,200537.3K $
2,241Oruka Therapeutics Inc 10,928536K $
2,242Harley-Davidson Inc 26,502535.9K $
2,243Design Therapeutics Inc 50,272534.9K $
2,244Tiptree Inc 31,381531K $
2,245Trustmark Corp 12,488526.2K $
2,246Helios Technologies Inc 8,130526.1K $
2,247Financial Institutions Inc 16,561525.1K $
2,248Alpha Metallurgical Resources Inc 2,556524.7K $
2,249Structure Therapeutics Inc 10,879524.4K $
2,250MediaAlpha Inc 56,206522.7K $
2,251Lakeland Industries Inc 63,660521.4K $
2,252Contineum Therapeutics Inc 39,879520.8K $
2,253Redwire Corp 61,270520.8K $
2,254AMERISAFE Inc 15,457515.2K $
2,255Marcus Corp/The 30,002515.1K $
2,256Procore Technologies Inc 9,017514K $
2,257First Financial Corp 8,121513.2K $
2,258Empire State Realty Trust Inc 98,484512.1K $
2,259Ishares Inc 13,234511.5K $
2,260Immunocore Holdings PLC 16,936510.6K $
2,261La-Z-Boy Inc 15,885510.5K $
2,262OneWater Marine Inc 54,017510.5K $
2,263DNOW Inc 42,837510.2K $
2,264Uniti Group Inc 54,342509.7K $
2,265Clearway Energy Inc 12,952507.3K $
2,266Cohen & Steers Inc 8,109507.2K $
2,267Lincoln Educational Services Corp 12,405504.6K $
2,268First Bancorp/Southern Pines NC 8,947504.2K $
2,269Telos Corp 119,571501K $
2,270C4 Therapeutics Inc 190,348500.6K $
2,271Enact Holdings Inc 12,255500.1K $
2,272First Commonwealth Financial Corp 28,412499.5K $
2,273Firefly Aerospace Inc 17,543499.4K $
2,274ON24 Inc 61,583498.8K $
2,275Summit Midstream Corp 16,432496.9K $
2,276GeneDx Holdings Corp 7,718495.7K $
2,277Global X US Infrastructure Development ETF 9,658490.7K $
2,278Brandywine Realty Trust 180,876490.2K $
2,279Tenax Therapeutics Inc 30,647490K $
2,280Oaktree Specialty Lending Corp 43,114487.2K $
2,281REPUBLIC AIRWAYS HOLDINGS INC 27,238487K $
2,282Accel Entertainment Inc 44,576486.3K $
2,283Select Water Solutions Inc 31,779486.2K $
2,284FrontView REIT Inc 31,392485.6K $
2,285ArcBest Corp 4,937485.6K $
2,286Sealed Air Corp 11,546485.5K $
2,287Marqeta Inc 118,079481.8K $
2,288ChoiceOne Financial Services Inc 17,129481.7K $
2,289TIM SA/Brazil 18,179481.6K $
2,290LiveRamp Holdings Inc 18,129480.8K $
2,291FB Bancorp Inc 34,968480.5K $
2,292Sanara Medtech Inc 27,698475.9K $
2,293Commercial Bancgroup Inc 18,273475.5K $
2,294RCM Technologies Inc 24,761473.9K $
2,295MDU Resources Group Inc 22,866473.8K $
2,296iShares Trust 8,409473.3K $
2,297Quanterix Corp 134,403473.1K $
2,298Recursion Pharmaceuticals Inc 154,101473.1K $
2,299Esquire Financial Holdings Inc 4,384471.3K $
2,300Ishares Inc 6,923469.4K $