Titelia

Holdings of BNP PARIBAS FINANCIAL MARKETS

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Net assets
-
Positions
3,889 in 37 countries
Top ten
21.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,501ProAssurance Corp 10,994271.8K $
2,502XPEL Inc 6,124271K $
2,503Ladder Capital Corp 27,478268.5K $
2,504MFA Financial Inc 27,913267.4K $
2,505ORIC Pharmaceuticals Inc 21,101267.4K $
2,506Noah Holdings Ltd 26,990267.2K $
2,507iShares Trust 1,658264.6K $
2,508Boston Beer Co Inc/The 1,145263.8K $
2,509Vanguard Scottsdale Funds 4,500263.4K $
2,510Sabine Royalty Trust 3,494263.2K $
2,511Two Harbors Investment Corp 23,047263.2K $
2,512Xencor Inc 21,788262.8K $
2,513Seneca Foods Corp 1,736262.3K $
2,514Ecopetrol SA 17,385260.6K $
2,515Great Lakes Dredge & Dock Corp 15,318260.4K $
2,516Tennant Co 3,921260.4K $
2,517Donnelley Financial Solutions Inc 5,520260.2K $
2,518MidCap Financial Investment Corp 23,123259.9K $
2,519Matthews International Corp 10,041259.3K $
2,520Innodata Inc 6,694258.5K $
2,521OrthoPediatrics Corp 16,274258.3K $
2,522Business First Bancshares Inc 9,537257.9K $
2,523Winnebago Industries Inc 8,313257.6K $
2,524TRIVAGO NV 94,933257.3K $
2,525U-Haul Holding Co 5,373256.7K $
2,526Granite Ridge Resources Inc 43,726256.7K $
2,527Easterly Government Properties Inc 11,953256.2K $
2,528Capitol Federal Financial Inc 35,801255.3K $
2,529Galaxy Digital Inc 13,742253.5K $
2,530John B Sanfilippo & Son Inc 3,195253.5K $
2,531Chimera Investment Corp 20,102252.3K $
2,532Voyager Therapeutics Inc 65,253251.9K $
2,533Bar Harbor Bankshares 7,742251.2K $
2,534PDF Solutions Inc 7,619249.2K $
2,535HYPERLIQUID STRATEGIES INC 48,281245.8K $
2,536Lennar Corp 2,896243.6K $
2,537SailPoint Inc 18,371243.2K $
2,538Avidbank Holdings Inc 8,525243K $
2,539Heritage Commerce Corp 19,435242.5K $
2,540KalVista Pharmaceuticals Inc 11,974241K $
2,541NETGEAR Inc 11,003240.3K $
2,542iShares Trust 3,206238.4K $
2,543WillScot Holdings Corp 13,631236.6K $
2,544Republic Bancorp Inc/KY 3,345236K $
2,545Gamestop Corp 60,868235K $
2,546Heritage Financial Corp/WA 9,026234.7K $
2,547Aehr Test Systems 6,317234.2K $
2,548Precigen Inc 60,348233.5K $
2,549Serve Robotics Inc 27,662233.5K $
2,550iShares MSCI Eurozone ETF 3,727233.5K $
2,551Vanguard Index Funds 772233.3K $
2,552SunCoke Energy Inc 35,540231.4K $
2,553Ouster Inc 12,592231.3K $
2,554MiMedx Group Inc 58,548231.3K $
2,555Astrana Health Inc 9,366229.7K $
2,556Saul Centers Inc 7,047229.6K $
2,557Invesco DB Commodity Index Tracking Fund 7,928229.5K $
2,558Peapack-Gladstone Financial Corp 6,516229.4K $
2,559STAAR Surgical Co 12,230228.7K $
2,560United States Antimony Corp 26,109227.9K $
2,561Pursuit Attractions and Hospitality Inc 6,222227.9K $
2,562Tamboran Resources Corp 4,556227.8K $
2,563Virgin Galactic Holdings Inc 93,071226.2K $
2,564Ryanair Holdings PLC 3,897225.2K $
2,565JBG SMITH Properties 15,406225.1K $
2,566Whitestone REIT 13,915224.7K $
2,567Worthington Steel Inc 7,393224.4K $
2,568Maravai LifeSciences Holdings Inc 79,273224.3K $
2,569Energizer Holdings Inc 13,585223.1K $
2,570Sinclair Inc 17,113221.4K $
2,571ArriVent Biopharma Inc 9,576220.9K $
2,572CEVA Inc 11,811220.6K $
2,573Donegal Group Inc 12,839220.6K $
2,574RCI Hospitality Holdings Inc 9,669220.6K $
2,575FG MERGER II CORP 21,808220.3K $
2,576Rush Enterprises Inc 3,408219.3K $
2,577Enovix Corp 42,088218K $
2,578ROBO Global Robotics and Autom 3,181217.7K $
2,579Northeast Community Bancorp Inc 9,144217.6K $
2,580Regional Management Corp 6,741217.4K $
2,581Life360 Inc 5,296216.2K $
2,582Medifast Inc 21,212216.2K $
2,583Innovex International Inc 8,855216K $
2,584Marcus & Millichap Inc 8,113215.7K $
2,585CTO Realty Growth Inc 11,651215.4K $
2,586USA TODAY Co Inc 30,393214.3K $
2,587Vanguard World Fund 1,081214.2K $
2,588Opera Ltd 14,965213.4K $
2,589Surrozen Inc 7,325213.4K $
2,590GCM Grosvenor Inc 21,718212.8K $
2,591Enanta Pharmaceuticals Inc 16,809212.3K $
2,592Veritone Inc 107,046210.9K $
2,593Concentrix Corp 7,693210.5K $
2,594Edgewell Personal Care Co 9,843210.1K $
2,595Butterfly Network Inc 51,811209.3K $
2,596ZipRecruiter Inc 113,678209.2K $
2,597Liquidity Services Inc 6,839209.1K $
2,598Southside Bancshares Inc 6,687207.9K $
2,599Apartment Investment and Management Co 50,994207.5K $
2,600Commerce.com Inc 76,738204.9K $

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Sector breakdown

  • Technology 24.8 %
  • Financials 9.7 %
  • Consumer discretionary 8.1 %
  • Health care 7.1 %
  • Communication 6.8 %
  • Industrials 6.4 %
  • Funds 3.3 %
  • Consumer staples 3.0 %
  • Energy 2.0 %
  • Utilities 1.8 %
  • Materials 1.3 %
  • Real estate 1.3 %
  • Unattributed 24.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.0 %
  • Netherlands 0.6 %
  • Cayman Islands 0.5 %
  • United Kingdom 0.4 %
  • Taiwan 0.4 %
  • Germany 0.2 %
  • India 0.2 %
  • Spain 0.1 %
  • Mexico 0.1 %
  • Denmark 0.1 %
  • South Korea 0.0 %
  • China 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,678136.8B $97.00 %
2Netherlands7912M $0.65 %
3Cayman Islands55689.5M $0.49 %
4United Kingdom25629.1M $0.45 %
5Taiwan4561.3M $0.40 %
6Germany4315.3M $0.22 %
7India6273.7M $0.19 %
8Spain3190.4M $0.13 %
9Mexico11118.9M $0.08 %
10Denmark4105.9M $0.08 %
11South Korea1058.9M $0.04 %
12China557.9M $0.04 %
Cite this page

Titelia. "Holdings of BNP PARIBAS FINANCIAL MARKETS". https://titelia.com/en/funds/US13F1166588