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
2,601Capital Bancorp Inc 6,878204.6K $
2,602agilon health Inc 25,780203.9K $
2,603Aemetis Inc 63,572202.8K $
2,604Daktronics Inc 10,343202.2K $
2,605First Advantage Corp 17,140201.6K $
2,606MVB Financial Corp 8,051199.9K $
2,607EVOLUTION METALS and TECHNOLOGIES CORP 26,292199.6K $
2,608Climb Bio Inc 29,128199.5K $
2,609Camden National Corp 4,192198.9K $
2,610SELLAS Life Sciences Group Inc 47,016198.9K $
2,611Carter Bankshares Inc 8,511198.5K $
2,612Intrepid Potash Inc 4,640198.5K $
2,613SandRidge Energy Inc 12,161198.3K $
2,614Horizon Bancorp Inc/IN 11,937197.8K $
2,615Limbach Holdings Inc 2,528197.3K $
2,616First Internet Bancorp 9,679197.3K $
2,617LG Display Co Ltd 50,747196.9K $
2,618Excelerate Energy Inc 5,878196.4K $
2,619Sierra Bancorp 5,785196.2K $
2,620ZENAS BIOPHARMA INC 9,999195.5K $
2,621Accendra Health Inc 85,581195.1K $
2,622Alliance Laundry Holdings Inc 9,340193.7K $
2,623Maze Therapeutics Inc 6,475193.3K $
2,624First Trust Exchange-Traded Fund II 3,858191.3K $
2,625Suburban Propane Partners LP 9,709191.2K $
2,626State Street SPDR Portfolio Emerging Markets ETF 4,072191K $
2,627So-Young International Inc 69,800190.6K $
2,628Tootsie Roll Industries Inc 4,444189.8K $
2,629Compass Therapeutics Inc 35,768189.2K $
2,630PROSHARES SHORT S&P500 4,946187.6K $
2,631CO2 ENERGY TRANSITION CORP 17,988186.5K $
2,632PAR Technology Corp 13,910185.4K $
2,633TrustCo Bank Corp NY 4,231185.2K $
2,634Smart Sand Inc 35,855183.6K $
2,635CNB Financial Corp/PA 6,321183.1K $
2,636Scholastic Corp 4,681182.8K $
2,637Shenandoah Telecommunications Co 11,825182.3K $
2,638Solid Power Inc 60,777182.3K $
2,639REGENXBIO Inc 21,707181.9K $
2,640Koppers Holdings Inc 4,674180.8K $
2,641NovaBridge Biosciences 73,102179.8K $
2,642Northeast Bank 1,600179.8K $
2,643BrightView Holdings Inc 15,235179.6K $
2,644INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 10,370179.6K $
2,645Community West Bancshares 7,672178.8K $
2,646ReposiTrak Inc 23,517178.7K $
2,647CF Bankshares Inc 6,376178K $
2,648Goldman Sachs BDC, Inc. 20,024177.8K $
2,649Bridgewater Bancshares Inc 10,037177.7K $
2,650L B Foster Co 6,352177.2K $
2,651TPG RE Finance Trust Inc 22,653176.9K $
2,652HomeTrust Bancshares Inc 4,131176.2K $
2,653Amerant Bancorp Inc 7,972175.7K $
2,654BJ's Restaurants Inc 4,991175.2K $
2,655First Community Bankshares Inc 4,188173.9K $
2,656Equinor ASA 4,106173.3K $
2,657Driven Brands Holdings Inc 13,733173.2K $
2,658Allogene Therapeutics Inc 70,965173.2K $
2,659Oportun Financial Corp 37,520173K $
2,660Core Laboratories Inc 10,203171.3K $
2,661Exzeo Group Inc 11,665171.1K $
2,662Backblaze Inc 49,237169.9K $
2,663Quanex Building Products Corp 9,445169.7K $
2,664Cantaloupe Inc 15,682169.5K $
2,665Rigel Pharmaceuticals Inc 6,255169.1K $
2,666Mister Car Wash Inc 24,238168.9K $
2,667Invesco KBW Bank ETF 2,125168.1K $
2,668Microbot Medical Inc 69,717168K $
2,669Equity Bancshares Inc 3,726165.5K $
2,670Peakstone Realty Trust 7,921165.5K $
2,671Outset Medical Inc 42,941164.9K $
2,6721stdibs.com Inc 29,963164.8K $
2,673Sana Biotechnology Inc 57,118164.5K $
2,674Timberland Bancorp Inc/WA 4,154163.8K $
2,675Forum Energy Technologies Inc 2,786163.4K $
2,676Metrocity Bankshares Inc 5,683162.9K $
2,677ARS Pharmaceuticals Inc 20,141161.7K $
2,678indie Semiconductor Inc 50,128161.4K $
2,679Insteel Industries Inc 4,789161K $
2,680LGI Homes Inc 4,059160.5K $
2,681DAMORA THERAPEUTICS INC 6,194160.4K $
2,682Ironwood Pharmaceuticals Inc 45,643160.2K $
2,683Talkspace Inc 30,872159.8K $
2,684Heritage Insurance Holdings Inc 6,071159.4K $
2,685PureCycle Technologies Inc 30,661159.1K $
2,686Clover Health Investments Corp 90,337159K $
2,687Bankwell Financial Group Inc 3,273158.8K $
2,688Adamas Trust Inc 21,506158.3K $
2,689Global Business Travel Group I 28,362158.3K $
2,690Farmers National Banc Corp 12,021158.2K $
2,691Chatham Lodging Trust 19,941156.9K $
2,692Redwood Trust Inc 27,964156.9K $
2,693Sonida Senior Living Inc 4,855156.6K $
2,694BrightSpire Capital Inc 27,922156.4K $
2,695Kingstone Cos Inc 10,700155.9K $
2,696Kearny Financial Corp/MD 20,640155.8K $
2,697Barclays Bank plc 4,363155.8K $
2,698Vnet Group Inc 18,476155K $
2,699Ondas Inc 17,096154.5K $
2,700Franklin BSP Realty Trust Inc 18,203154.5K $