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
2,701BKV Corp 5,415154.4K $
2,702RF Industries Ltd 14,972154.4K $
2,703Northfield Bancorp Inc 11,376154K $
2,704Mechanics Bancorp 10,422153.7K $
2,705MBIA Inc 25,995153.6K $
2,706Aviat Networks Inc 6,779153.3K $
2,707Janus International Group Inc 29,396151.4K $
2,708Community Health Systems Inc 51,268150.7K $
2,709Kayne Anderson BDC Inc 10,905149.6K $
2,710Cerus Corp 82,129149.5K $
2,711EverQuote Inc 9,652148.8K $
2,712Stagwell Inc 23,524148K $
2,713Hallador Energy Co 9,067147.6K $
2,714Invesco China Technology ETF 3,203147.4K $
2,715FRP Holdings Inc 6,728147.2K $
2,716Zumiez Inc 6,600146.3K $
2,717CS Disco Inc 38,259146.1K $
2,718Mid Penn Bancorp Inc 4,539146K $
2,719Delek Logistics Partners LP 2,919145.2K $
2,720WeRide Inc 17,825144.2K $
2,721Washington Trust Bancorp Inc 4,269142.8K $
2,722RPC Inc 20,137142.6K $
2,723iShares MSCI Global Metals & M 2,516142.4K $
2,724Arrow Financial Corp 4,236142.2K $
2,725VAALCO Energy Inc 22,376141.9K $
2,726BRT Apartments Corp 10,625141.7K $
2,727Absci Corp 47,212141.6K $
2,728Silvercrest Asset Management Group Inc 10,538141.6K $
2,729Precision BioSciences Inc 25,749141.6K $
2,730Central Garden & Pet Co 3,845141.4K $
2,731Northrim BanCorp Inc 6,158140.9K $
2,732Lifeway Foods Inc 7,261140.4K $
2,733First Watch Restaurant Group Inc 13,377140.2K $
2,734Miller Industries Inc/TN 3,047138.8K $
2,735Green Dot Corp 12,334138.4K $
2,736Ramaco Resources Inc 8,882137.3K $
2,737ProShares UltraPro Short QQQ 1,700136.8K $
2,738Porch Group Inc 19,079136.8K $
2,739Invesco Mortgage Capital Inc 16,835136K $
2,740Ranger Energy Services Inc 7,909135.6K $
2,741HealthStream Inc 6,540135.4K $
2,742IMMUNIC INC 121,850135.3K $
2,743Utz Brands Inc 17,047135K $
2,744DoubleDown Interactive Co Ltd 15,928134.6K $
2,745American Woodmark Corp 3,377134.5K $
2,746Golden Entertainment Inc 5,019134K $
2,747Cadeler A/S 5,684133.7K $
2,748Idaho Strategic Resources Inc 4,156133.5K $
2,749Kodiak AI Inc 19,179133.1K $
2,750Information Services Group Inc 34,533132.6K $
2,751Natural Grocers by Vitamin Cottage Inc 5,077131.2K $
2,752Atour Lifestyle Holdings Ltd 3,564131.2K $
2,753Owlet Inc 25,368130.4K $
2,754Cellectis SA 41,000130K $
2,755Metallus Inc 7,952129.9K $
2,756GrafTech International Ltd 19,100129.5K $
2,757Microvast Holdings Inc 85,901128.9K $
2,758Septerna Inc 5,361128.8K $
2,759Mitek Systems Inc 9,516128.5K $
2,760FreightCar America Inc 16,050127.9K $
2,761SI-BONE Inc 10,045126.9K $
2,762Sabre Corp 87,438126.8K $
2,763Phathom Pharmaceuticals Inc 11,332125.9K $
2,764Vishay Precision Group Inc 2,890125.5K $
2,765Tactile Systems Technology Inc 4,799125.4K $
2,766Howard Hughes Holdings Inc 1,980125.3K $
2,767SEMrush Holdings Inc 10,420124.4K $
2,768Eastman Kodak Co 13,732124.3K $
2,7694D Molecular Therapeutics Inc 13,283123.7K $
2,770High Templar Tech Limited 63,601123.4K $
2,771HBT Financial Inc 4,617123.4K $
2,772Colony Bankcorp Inc 6,163123.1K $
2,773Shore Bancshares Inc 6,583123K $
2,774MasterCraft Boat Holdings Inc 5,972122.5K $
2,775ASP Isotopes Inc 27,656122.2K $
2,776Petroleo Brasileiro SA - Petrobras 6,517122.2K $
2,777Artesian Resources Corp 3,834122.1K $
2,778Mama's Creations Inc 7,917121.4K $
2,779CorMedix Inc 17,833121.1K $
2,780Haverty Furniture Cos Inc 5,707120.9K $
2,781Delcath Systems Inc 13,018120.8K $
2,782Sagimet Biosciences Inc 23,066120.5K $
2,783Oxford Industries Inc 3,120120.2K $
2,784Zevra Therapeutics Inc 12,864119.9K $
2,785Prime Medicine Inc 34,413119.8K $
2,786Park Aerospace Corp 4,371119.7K $
2,787Covenant Logistics Group Inc 4,362118.4K $
2,788Oak Valley Bancorp 3,645118.2K $
2,789Universal Health Realty Income Trust 2,916118K $
2,790Greif Inc 1,346117.8K $
2,791Comstock Inc 38,624117.8K $
2,792Arteris Inc 7,152117.6K $
2,793Aeluma Inc 8,958117.3K $
2,794Gladstone Commercial Corp 10,234117K $
2,795Nu Skin Enterprises Inc 16,009116.5K $
2,796Rumble Inc 22,804116.3K $
2,797First Bank/Hamilton NJ 7,265116.2K $
2,798TELIX PHARMACEUTICALS LTD 12,000114.8K $
2,799Xerox Holdings Corp 88,901114.7K $
2,800LSI Industries Inc 6,164114.7K $