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
2,301Stem Inc 53,094469.4K $
2,302Interface Inc 18,801468.5K $
2,303Myers Industries Inc 22,113468.4K $
2,304Fulgent Genetics Inc 29,424467.8K $
2,305Piedmont Realty Trust Inc 71,186467.7K $
2,306Arbor Realty Trust Inc 60,477466.3K $
2,307Cleanspark Inc 54,758466K $
2,308Cass Information Systems Inc 10,547464.3K $
2,309Werner Enterprises Inc 15,753463.3K $
2,310Addus HomeCare Corp 4,922460.9K $
2,311Forestar Group Inc 18,738458K $
2,312Appfolio Inc 2,892456.4K $
2,313Vuzix Corp 197,338455.9K $
2,314Blackbaud Inc 11,743453.4K $
2,315National Presto Industries Inc 3,307453.3K $
2,316LTC Properties Inc 12,188452.9K $
2,317Mineralys Therapeutics Inc 16,716452.8K $
2,318Gemini Space Station Inc 101,338447.9K $
2,319Ellington Financial Inc 37,673446.4K $
2,320Veeco Instruments Inc 13,151445.3K $
2,321Cracker Barrel Old Country Store Inc 15,749442.7K $
2,322Select Medical Holdings Corp 27,033440.4K $
2,323GLADSTONE CAPITAL CORP 25,315439.2K $
2,324Ziff Davis Inc 10,458438.8K $
2,325Embraer SA 7,334435.2K $
2,326Origin Bancorp Inc 10,461433.7K $
2,327Five Star Bancorp 11,465432.5K $
2,328Veris Residential Inc 22,867431.5K $
2,329VanEck ETF Trust 24,862430.4K $
2,330Capricor Therapeutics Inc 14,000425.6K $
2,331HighPeak Energy Inc 61,615425.1K $
2,332Holley Inc 138,394424.9K $
2,333Alerus Financial Corp 17,828422.7K $
2,334Ishares Inc 10,627422.5K $
2,335Banco de Chile 11,407422.5K $
2,336Cullinan Therapeutics Inc 29,543419.8K $
2,337ARMOUR Residential REIT Inc 25,085418.4K $
2,338Esperion Therapeutics Inc 152,340417.4K $
2,339Universal Technical Institute Inc 11,531416.3K $
2,340Agilysys Inc 5,840415.5K $
2,341Allegiant Travel Co 5,097413.1K $
2,342HCI Group Inc 2,658411K $
2,343TriCo Bancshares 8,630410.3K $
2,344BETA TECHNOLOGIES INC 27,900410.1K $
2,345Mercantile Bank Corp 8,077407.9K $
2,346Southern First Bancshares Inc 7,423404.6K $
2,347National Storage Affiliates Trust 10,665402.5K $
2,348JADE BIOSCIENCES INC 28,624402.2K $
2,349Climb Global Solutions Inc 20,242401.2K $
2,350Home Bancorp Inc 6,616400.8K $
2,351First Business Financial Services Inc 7,409399.6K $
2,352Prospect Capital Corp 152,207397.3K $
2,353Telecom Argentina SA 33,789395K $
2,354Cadre Holdings Inc 12,814393.1K $
2,355Relay Therapeutics Inc 39,467392.7K $
2,356Cheniere Energy Partners LP 6,073392.5K $
2,357Pacira BioSciences Inc 17,351392.1K $
2,358Madison Square Garden Sports Corp 1,218391.5K $
2,359Digi International Inc 8,121391.4K $
2,360Xenia Hotels & Resorts Inc 26,276389.7K $
2,361Contango Silver & Gold Inc 20,767389.4K $
2,362Sotera Health Co 27,075388.3K $
2,363Thermon Group Holdings Inc 7,675386.8K $
2,364Arvinas Inc 36,229384K $
2,365Direxion Shares ETF Trust 8,000383.3K $
2,366NexPoint Residential Trust Inc 15,290382.3K $
2,367Envela Corp 22,933382.1K $
2,368Sturm Ruger & Co Inc 9,527381.9K $
2,369Cooper-Standard Holdings Inc 13,662380.8K $
2,370Lindsay Corp 3,188379.6K $
2,371Banco BBVA Argentina SA 23,602379K $
2,372Hilltop Holdings Inc 10,573378.7K $
2,373Navitas Semiconductor Corp 43,179378.7K $
2,374Figure Technology Solutions Inc 11,154378.7K $
2,375Enliven Therapeutics Inc 9,627377.4K $
2,376Ryerson Holding Corp 16,754376.6K $
2,377Village Super Market Inc 8,910376.3K $
2,378Magnite Inc 31,464373.8K $
2,379Prudential PLC 13,076371.8K $
2,380Alico Inc 9,007371.6K $
2,381Alamo Group Inc 2,252371.5K $
2,382Masterbrand Inc 44,627370.9K $
2,383Flowers Foods Inc 45,273369K $
2,384Safety Insurance Group Inc 5,070368.3K $
2,385Pebblebrook Hotel Trust 29,090367.4K $
2,386ABRDN SILVER ETF TRUST 5,123366.9K $
2,387LendingClub Corp 25,543365.8K $
2,388AdvanSix Inc 14,885363.2K $
2,389Franklin Financial Services Corp 7,108363.1K $
2,390Hillman Solutions Corp 43,482361.8K $
2,391Kennedy-Wilson Holdings Inc 33,373361.1K $
2,392Crexendo Inc 58,476360.8K $
2,393Lightwave Logic Inc 51,290360.6K $
2,394Kosmos Energy Ltd 128,982358.6K $
2,395Criteo SA 19,862356.1K $
2,396Turning Point Brands Inc 4,096355.5K $
2,397Ivanhoe Electric Inc / US 30,058355.3K $
2,398iShares MSCI USA Min Vol Factor ETF 3,806353K $
2,399Gorman-Rupp Co/The 5,669352.2K $
2,400Tenaris SA 6,049351.9K $