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
2,401Schneider National Inc 13,348351.9K $
2,402CTS Corp 7,366351.8K $
2,403DENTSPLY SIRONA Inc 30,304351.5K $
2,404USA Compression Partners LP 12,891349.6K $
2,405Third Coast Bancshares Inc 9,208348.3K $
2,406Orange County Bancorp Inc 10,879347.9K $
2,407TriMas Corp 9,573344.1K $
2,408Vitesse Energy Inc 18,858342.5K $
2,409Smith & Wesson Brands Inc 23,861341.9K $
2,410Gray Media Inc 78,686341.5K $
2,411Cytek Biosciences Inc 78,044341.1K $
2,412SkyWater Technology Inc 12,369339K $
2,413John Wiley & Sons Inc 8,897339K $
2,414QuantumScape Corp 53,127339K $
2,415Galapagos NV 11,292338.8K $
2,416Insperity Inc 12,508338.2K $
2,417Zhihu Inc 118,856337.6K $
2,418Albany International Corp 6,411334.7K $
2,419UFP Technologies Inc 1,718332.6K $
2,420Cadiz Inc 67,649332.2K $
2,421Astec Industries Inc 6,163331.8K $
2,422Carter's Inc 9,265331.3K $
2,423Palisade Bio Inc 189,261331.2K $
2,424Midland States Bancorp Inc 14,829330.8K $
2,425Ecovyst Inc 25,613329.4K $
2,426Harmonic Inc 36,632329K $
2,427Sila Realty Trust Inc 13,890328.9K $
2,428Safehold Inc 24,290328.6K $
2,429Marten Transport Ltd 25,021328.5K $
2,430NextNav Inc 20,500328.4K $
2,431Hovnanian Enterprises Inc 2,955327.7K $
2,432German American Bancorp Inc 7,813326.5K $
2,433Apollo Commercial Real Estate Finance, Inc. 30,897326.3K $
2,434Enviri Corp 16,592325.5K $
2,435Arlo Technologies Inc 22,767324K $
2,436Olema Pharmaceuticals Inc 21,670323.1K $
2,437loanDepot Inc 227,337322.8K $
2,438NCR Voyix Corp 50,827321.7K $
2,439TETRA Technologies Inc 37,735321.5K $
2,440Middlesex Water Co 6,162320.7K $
2,441Arko Corp 57,636320.5K $
2,442ChargePoint Holdings Inc 65,754319.6K $
2,443U-Haul Holding Co 7,104317.3K $
2,444First Mid Bancshares Inc 7,700317.2K $
2,445BigBear.ai Holdings Inc 89,892316.4K $
2,446KINGSOFT CLOUD HOLDINGS LTD 23,502314K $
2,447Aurora Innovation Inc 75,983313.1K $
2,448Postal Realty Trust Inc 16,834312.4K $
2,449Corvus Pharmaceuticals Inc 21,313311.8K $
2,450MBX Biosciences Inc 10,384310K $
2,451Employers Holdings Inc 7,463307K $
2,452Sylvamo Corp 7,265306.9K $
2,453Primo Brands Corp 16,284306.6K $
2,454Payoneer Global Inc 63,143305K $
2,455OceanFirst Financial Corp 16,878304.5K $
2,456Kura Oncology Inc 37,447304.4K $
2,457Rayonier Advanced Materials Inc 27,480304.2K $
2,458Sprout Social Inc 53,256303.6K $
2,459Alkami Technology Inc 19,295302.4K $
2,460Bristow Group Inc 6,429301.5K $
2,461Flywire Corp 25,700299.1K $
2,462Triumph Financial Inc 5,014299.1K $
2,463Apogee Enterprises Inc 8,918299.1K $
2,464California BanCorp 16,866298.9K $
2,465Weave Communications Inc 64,603298.5K $
2,466Silvaco Group Inc 42,057297.8K $
2,467Invesco Exchange-Traded Fund Trust 9,415297.3K $
2,468Dime Community Bancshares Inc 8,791297.3K $
2,469ISHARES TRUST 4,435297.2K $
2,470Medical Properties Trust Inc 64,101296.8K $
2,471Orchid Island Capital Inc 42,208296.7K $
2,472US Physical Therapy Inc 3,944295.6K $
2,473Slide Insurance Holdings Inc 16,413295.4K $
2,474ProShares Ultra Silv 2,467294.8K $
2,475Amylyx Pharmaceuticals Inc 21,140293.8K $
2,476UMH Properties Inc 20,310293.1K $
2,477Amalgamated Financial Corp 7,524292.5K $
2,478Titan Machinery Inc 17,435291.5K $
2,479Hyster-Yale Inc 8,963291.4K $
2,480VanEck Steel ETF 3,159290K $
2,481iShares Trust 2,428287.6K $
2,482NextDecade Corp 37,499287.2K $
2,483Geospace Technologies Corp 23,442286K $
2,484TIC Solutions Inc 43,406285.6K $
2,485Transcat Inc 3,873284.5K $
2,486Columbia Financial Inc 16,194283.6K $
2,487Gentherm Inc 10,202283.4K $
2,488Deluxe Corp 10,260282.6K $
2,489Harrow Inc 8,006282.3K $
2,490SoundThinking Inc 42,552281.7K $
2,491Guardian Pharmacy Services Inc 7,467281.2K $
2,492Columbia Sportswear Co 5,105279.8K $
2,493VanEck Morningstar Wide Moat ETF 2,883278.8K $
2,494Old Second Bancorp Inc 13,750277.2K $
2,495ConnectOne Bancorp Inc 10,341276.8K $
2,496First Trust Exchange-Traded Fund III 15,522275.5K $
2,497Trevi Therapeutics Inc 23,025274.7K $
2,498American Assets Trust Inc 14,873273.8K $
2,499iShares Trust 3,613272.7K $
2,500Lifevantage Corp 63,081272.5K $