Titelia

Holdings of BNP PARIBAS FINANCIAL MARKETS

· Original filing · Compare with another fund · Report an error

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
3,201Waterdrop Inc 21,50034.8K $
3,202eHealth Inc 26,86734.7K $
3,203First Capital Inc 69834.6K $
3,204Sight Sciences Inc 9,17434.6K $
3,205ALLIANCEBERNSTEIN HOLDING LP 92234.5K $
3,206Direxion Shares ETF Trust 54534.4K $
3,207Proficient Auto Logistics Inc 5,06934.4K $
3,208New America Acquisition I Corp 3,42934.3K $
3,209Playtika Holding Corp 12,31034.2K $
3,210Westrock Coffee Co 8,04634.2K $
3,211XEROX HOLDINGS CORP 377,73734.2K $
3,212Elevra Lithium Ltd 57834K $
3,213Flexsteel Industries Inc 75734K $
3,214Invivyd Inc 26,04433.9K $
3,215Coya Therapeutics Inc 8,56333.7K $
3,216Codexis Inc 20,69133.7K $
3,217OP Bancorp 2,52533.6K $
3,218Seven Hills Realty Trust 4,07933.5K $
3,219Acme United Corp 74633.5K $
3,220Invesco CurrencyShares Japanes 57833.5K $
3,221eGain Corp 4,23933.4K $
3,222SEACOR Marine Holdings Inc 4,66233.4K $
3,223Concrete Pumping Holdings Inc 4,65833.3K $
3,224Blaize Holdings Inc 18,20733.1K $
3,225GALECTIN THERAPEUTICS INC 11,81633K $
3,226Grace Therapeutics Inc 7,10032.9K $
3,227Pioneer Bancorp Inc/NY 2,35632.8K $
3,228Shoulder Innovations Inc 2,24832.7K $
3,229AIRO Group Holdings Inc 4,28932.6K $
3,230Bassett Furniture Industries Inc 2,30432.6K $
3,231Bain Capital Specialty Finance Inc 2,60332.3K $
3,232Evolution Petroleum Corp 7,03632.2K $
3,233Inseego Corp 2,89032.1K $
3,234Claritev Corp 1,95832K $
3,235Universal Logistics Holdings Inc 1,51232K $
3,236Resources Connection Inc 8,56632K $
3,237Skillsoft Corp 7,44231.9K $
3,238BV Financial Inc 1,66731.9K $
3,239TrueBlue Inc 8,15531.9K $
3,240Arq, Inc. 12,35731.6K $
3,241Gossamer Bio Inc 95,60631.4K $
3,242Comtech Telecommunications Corp 9,41331.3K $
3,243Alliance Resource Partners LP 1,12731.2K $
3,244Fate Therapeutics Inc 25,71530.9K $
3,245Priority Technology Holdings Inc 6,51730.8K $
3,246LifeMD Inc 8,46830.6K $
3,247Barings BDC Inc 3,69930.4K $
3,248Open Lending Corp 24,33330.4K $
3,249APREA THERAPEUTICS INC 39,81730.4K $
3,250Eagle Financial Services Inc 86130.1K $
3,251Central BanCo Inc 1,24929.9K $
3,252FIDUS INVESTMENT CORP 1,70829.8K $
3,253Quantum-Si Inc 38,39029.7K $
3,254ECB Bancorp Inc/MD 1,77529.7K $
3,255Finward Bancorp 81829.7K $
3,256Invesco CurrencyShares Euro Cu 27729.6K $
3,257First Foundation Inc 4,98229.4K $
3,258Modiv Industrial Inc 2,04129.2K $
3,259NI Holdings Inc 2,25429.1K $
3,260Axia Energia 2,54728.7K $
3,261New Fortress Energy Inc 48,56028.7K $
3,262Ishares Inc 48728.6K $
3,263Braemar Hotels & Resorts Inc 11,97328.3K $
3,264SANUWAVE Health Inc 1,62328.1K $
3,265Lantronix Inc 5,34828K $
3,266Ishares S&p 100 Etf 8828K $
3,267SR Bancorp Inc 1,64227.7K $
3,268Global Water Resources Inc 3,64127.6K $
3,269Omega Flex Inc 88427.4K $
3,270Richmond Mutual BanCorp Inc 2,01827.4K $
3,271Nuvectis Pharma Inc 3,54227.4K $
3,272LEXICON PHARMACEUTICALS INC 17,55027.4K $
3,273Skillz Inc 10,55727.3K $
3,274AtaiBeckley Inc 7,56226.8K $
3,275Westwood Holdings Group Inc 1,61826.6K $
3,276Korro Bio Inc 2,35426.6K $
3,277OptimizeRx Corp 4,24326.6K $
3,278Atomera Inc 6,98826.6K $
3,279Strawberry Fields REIT Inc 2,23526.6K $
3,280Stereotaxis Inc 14,43426.6K $
3,281Tucows Inc 1,53526.3K $
3,282Landmark Bancorp Inc/Manhattan KS 1,06126.3K $
3,283Nuveen Credit Strategies Income Fund 5,39226.3K $
3,284Invesco Senior Income Trust 8,11326.1K $
3,285Heron Therapeutics Inc 32,45426K $
3,286Livewire Group Inc 15,64026K $
3,287Superior Group of Cos Inc 2,54825.9K $
3,288Eastern Co/The 1,27425.8K $
3,289SLR Investment Corp 1,77725.4K $
3,290Immix Biopharma Inc 2,77425.3K $
3,291Friedman Industries Inc 1,42625.3K $
3,292Schwab International Equity ETF 1,02025.2K $
3,293Sound Financial Bancorp Inc 57725.2K $
3,294Lifecore Biomedical Inc 6,77025.2K $
3,295Bakkt Inc 3,39625K $
3,296Angel Oak Mortgage REIT Inc 3,03324.9K $
3,297Elme Communities 12,39324.9K $
3,298TechTarget Inc 6,40924.9K $
3,299Palmer Square Capital BDC Inc 2,52424.7K $
3,300Union Bankshares Inc/Morrisville VT 1,01224.6K $

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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