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
201Emerson Electric Co. 1,108,665145.3M $
202Cummins Inc 269,069144.8M $
203Marathon Petroleum Corp 591,959144.5M $
204State Street SPDR S&P Regional Banking ETF 2,207,046143.8M $
205Valero Energy Corp 579,846143.3M $
206L3Harris Technologies Inc 405,643140M $
207Coinbase Global Inc 798,336139.4M $
208Vanguard S&P 500 ETF 233,070139.3M $
209ON Semiconductor Corp 2,248,960139.3M $
210Truist Financial Corp 2,976,656136.8M $
211Amphenol Corp 1,082,753136.8M $
212Enterprise Products Partners LP 3,609,101136.6M $
213Cadence Design Systems Inc 491,031136.4M $
214iShares Core High Dividend ETF 1,003,439136.2M $
215Bank of New York Mellon Corp/The 1,146,778136M $
216iShares Silver Trust 1,992,734135.8M $
217Electronic Arts Inc 661,220134.8M $
218Air Products and Chemicals Inc 463,101134.5M $
219Rio Tinto PLC 1,436,275134M $
220Roku Inc 1,400,958132.6M $
221Exelon Corp 2,691,834132M $
222MetLife Inc 1,862,827131.7M $
223AutoZone Inc 38,952131.6M $
224ICICI Bank Ltd 5,050,125130.8M $
225Elevance Health Inc 445,457130.4M $
226Roper Technologies Inc 367,183129.9M $
227Argenx SE 177,836129.9M $
228Travelers Cos Inc/The 444,008129.5M $
229Ross Stores Inc 590,702128M $
230Alibaba Group Holding Ltd 989,164124.1M $
231Zoetis Inc 1,049,626124.1M $
232Super Micro Computer Inc 5,432,942123.7M $
233CBRE Group Inc 910,839123.4M $
234Fastenal Co 2,650,710123M $
235Automatic Data Processing Inc 599,421121.8M $
236PACCAR Inc 1,047,496121M $
237Veralto Corp 1,360,991120.3M $
238VanEck Gold Miners ETF/USA 1,300,443119.3M $
239F5 Inc 406,567117.6M $
240Waste Management Inc 509,834117.2M $
241Monster Beverage Corp 1,605,977116.4M $
242Simon Property Group Inc 622,970116.2M $
243Cloudflare Inc 553,157114.1M $
244Illinois Tool Works Inc 437,239113.8M $
245Ameriprise Financial Inc 256,094113.8M $
246Hilton Worldwide Holdings Inc 373,896113.7M $
247Occidental Petroleum Corp 1,741,287113.2M $
248Baker Hughes Co 1,845,109112.6M $
249Vanguard Scottsdale Funds 1,501,253112.2M $
250State Street Spdr Dow Jones Industrial Average Etf Trust 238,761110.6M $
251Apollo Global Management Inc 986,993110M $
252Invesco Senior Loan ETF 5,383,224109.9M $
253ONEOK Inc 1,214,390109.8M $
254Realty Income Corp 1,791,416109.6M $
2553M Co 753,197109.4M $
256Allstate Corp/The 527,558109.4M $
257State Street Corp 859,878108.8M $
258Targa Resources Corp 430,966108.1M $
259iShares Russell 2000 Growth ETF 343,304107.7M $
260CSX Corp 2,617,265107.4M $
261Edison International 1,462,104107M $
262Phillips 66 585,034106.6M $
263NIKE Inc 1,973,327104.2M $
264VeriSign Inc 419,052104.1M $
265AMETEK Inc 485,358104M $
266American Electric Power Co Inc 785,707103M $
267Fortinet Inc 1,258,818102.9M $
268HCA Healthcare Inc 215,802102.1M $
269Axon Enterprise Inc 239,754101.8M $
270Digital Realty Trust Inc 564,801101.8M $
271EQT Corp 1,595,255101.5M $
272United Parcel Service Inc 1,029,916101.3M $
273Republic Services Inc 461,862101.2M $
274DigitalOcean Holdings Inc 1,177,611101M $
275Expedia Group Inc 437,339101M $
276MasTec Inc 313,383100.8M $
277Ecolab Inc 378,874100.8M $
278Dexcom Inc 1,600,989100.5M $
279Ventas Inc 1,227,339100.4M $
280Keysight Technologies Inc 355,238100.3M $
281VICI Properties Inc 3,668,744100.2M $
282Cintas Corp 591,543100.1M $
283Southern Co/The 1,032,81299.7M $
284Hartford Insurance Group Inc/The 736,47399.6M $
285State Street SPDR S&P Retail E 1,234,82399.4M $
286Entergy Corp 884,21299.4M $
287Marriott International Inc/MD 302,98599.1M $
288Insmed Inc 604,60098.9M $
289Williams Cos Inc/The 1,357,06098.8M $
290Invitation Homes Inc 3,956,89498.3M $
291PG&E Corp 5,595,54298.3M $
292Jabil Inc 366,75297.4M $
293Bridgebio Pharma Inc 1,307,17697.1M $
294Diamondback Energy Inc 485,01095.9M $
295Ulta Beauty Inc 183,46995.9M $
296DBX ETF Trust 2,929,06595.6M $
297Aflac Inc 870,92695.5M $
298ATI Inc 651,99694.8M $
299TransDigm Group Inc 81,37494.3M $
300Advanced Energy Industries Inc 291,43094M $