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
3,101Banco Santander Brasil SA 7,94947.1K $
3,102AlTi Global Inc 12,93646.8K $
3,103United States Copper Index Fun 1,35946.8K $
3,104JAKKS Pacific Inc 2,34346.7K $
3,105Energy Vault Holdings Inc 14,09146.5K $
3,106Lumexa Imaging Holdings Inc 5,40046.4K $
3,107Paysign Inc 7,82946.2K $
3,108Outdoor Holding Co. 22,87346K $
3,109US Gold Corp 3,02646K $
3,110MicroVision Inc 71,45645.8K $
3,111Citi Trends Inc 1,04645.3K $
3,112Oatly Group AB 4,46845.3K $
3,113Service Properties Trust 33,42245.3K $
3,114Weyco Group Inc 1,41245.3K $
3,115Pure Cycle Corp 4,48845.1K $
3,116Burning Rock Biotech Ltd 2,80045.1K $
3,117Stratus Properties Inc 1,47745.1K $
3,118Citizens Community Bancorp Inc/WI 2,26744.9K $
3,119Blue Owl Technology Finance Corp 3,60944.7K $
3,120TruBridge Inc 3,05244.7K $
3,121Coherus Oncology Inc 26,43444.7K $
3,122TPG Mortgage Investment Trust Inc 6,10144.6K $
3,123Jack in the Box Inc 4,60844.6K $
3,124CapsoVision Inc 6,10344.5K $
3,125Sky Harbour Group Corp 4,61744.5K $
3,126NACCO Industries Inc 85444.4K $
3,127LENZ Therapeutics Inc 4,84844.4K $
3,128Abeona Therapeutics Inc 9,88844.3K $
3,129INFLEQTION INC 4,50044.1K $
3,130National Research Corp 2,59944.1K $
3,131Chicago Atlantic Real Estate Finance Inc 3,89644.1K $
3,132EAGLE POINT CREDIT CO 11,71144K $
3,133National CineMedia Inc 14,40943.9K $
3,134Asure Software Inc 5,02543.2K $
3,135KORU Medical Systems Inc 9,96843.1K $
3,136Alector Inc 20,02743.1K $
3,137First Western Financial Inc 1,75143K $
3,138First Community Corp/SC 1,47243K $
3,139OmniAb Inc 27,33942.9K $
3,140Ribbon Communications Inc 20,03642.5K $
3,141Lovesac Co/The 2,86642.3K $
3,142Lyell Immunopharma Inc 2,09742.1K $
3,143ALT5 Sigma Corp 37,50741.6K $
3,144Greenwich Lifesciences Inc 1,73241.6K $
3,145RGC Resources Inc 1,87141.3K $
3,146Organogenesis Holdings Inc 17,32441.1K $
3,147Mammoth Energy Services Inc 16,74741K $
3,148Gencor Industries Inc 2,72640.9K $
3,149Ardent Health Inc 4,77140.8K $
3,150NexPoint Diversified Real Estate Trust 8,74440.8K $
3,151EVI Industries Inc 1,98240.8K $
3,152Hamilton Beach Brands Holding Co 2,15140.8K $
3,153NET Lease Office Properties 3,51840.5K $
3,154ARK ETF TRUST 33640.5K $
3,1551-800-Flowers.com Inc 13,28540.4K $
3,156Finwise Bancorp 2,53940.3K $
3,157Carlyle Secured Lending Inc 3,67840.2K $
3,158Entravision Communications Corp 13,45139.9K $
3,159Palladyne AI Corp 6,49139.4K $
3,160Tonix Pharmaceuticals Holding Corp 2,86239.4K $
3,161Virginia National Bankshares Corp 1,02839.3K $
3,162Perma-Fix Environmental Services Inc 3,66939.2K $
3,163Medallion Financial Corp. 4,58139.2K $
3,164Nuveen Floating Rate Income Fund 5,21439.2K $
3,165Isabella Bank Corp 85639.1K $
3,166Core Molding Technologies Inc 1,74339K $
3,167Riverview Bancorp Inc 7,08439K $
3,168OCCIDENTAL PETROLEUM CORP 90839K $
3,169Quad/Graphics Inc 5,87738.8K $
3,170Acacia Research Corp 8,07038.8K $
3,171Rithm Property Trust Inc 2,89438.8K $
3,172Octave Specialty Group Inc 8,30038.6K $
3,173Eagle Bancorp Montana Inc 1,85838.2K $
3,174Inhibikase Therapeutics Inc 22,74438.2K $
3,175EVOTEC SE 15,27938.2K $
3,176Ishares Inc 1,33638K $
3,177Health Catalyst Inc 29,73637.8K $
3,178Escalade Inc 2,19437.7K $
3,179Protalix BioTherapeutics Inc 17,34337.6K $
3,180Meridian Corp 1,98437.6K $
3,181Byrna Technologies Inc 4,08637.5K $
3,182Red Robin Gourmet Burgers Inc 12,68837.2K $
3,183European Wax Center Inc 6,42237.1K $
3,184New Mountain Finance Corp 4,75636.9K $
3,185Seaport Entertainment Group Inc 1,71836.9K $
3,186Ohio Valley Banc Corp 83236.5K $
3,187908 Devices Inc 5,94536.4K $
3,188SB Financial Group Inc 1,72736.3K $
3,189Shattuck Labs Inc 5,64036.3K $
3,190CB Financial Services Inc 1,06036.2K $
3,191TUNIU CORP 46,85636.1K $
3,192EverCommerce Inc 3,14836K $
3,193Xponential Fitness Inc 5,94135.8K $
3,194Legacy Housing Corp 1,74935.7K $
3,195Forrester Research Inc 6,30635.7K $
3,196Webtoon Entertainment Inc 3,87335.6K $
3,197Security National Financial Corp 3,71235.2K $
3,198Franklin Covey Co 2,22835.2K $
3,199Rimini Street Inc 10,68435K $
3,200ACRES Commercial Realty Corp 1,80434.9K $