Holdings of BNP PARIBAS FINANCIAL MARKETS

Name: Holdings of BNP PARIBAS FINANCIAL MARKETS
Creator: Titelia
License: https://titelia.com/en/sources

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.

Rank	Country	Lines	Value	Share
1	US	3,678	136.8B $	97.00 %
2	NL	7	912M $	0.65 %
3	KY	55	689.5M $	0.49 %
4	GB	25	629.1M $	0.45 %
5	TW	4	561.3M $	0.40 %
6	DE	4	315.3M $	0.22 %
7	IN	6	273.7M $	0.19 %
8	ES	3	190.4M $	0.13 %
9	MX	11	118.9M $	0.08 %
10	DK	4	105.9M $	0.08 %
11	KR	10	58.9M $	0.04 %
12	CN	5	57.9M $	0.04 %

Positions

Rank	Company	Shares	Value
3,501	NextNRG Inc	11,569	4.6K $
3,502	Southland Holdings Inc	3,552	4.6K $
3,503	Vanguard Charlotte Funds	96	4.6K $
3,504	iShares Trust	45	4.6K $
3,505	Invesco National AMT-Free Municipal Bond ETF	200	4.6K $
3,506	iShares ESG Aware MSCI EM ETF	100	4.5K $
3,507	IRSA Inversiones y Representaciones SA	280	4.5K $
3,508	Tvardi Therapeutics Inc	1,426	4.5K $
3,509	Neonode Inc	3,207	4.5K $
3,510	Legg Mason ETF Investment Trust	110	4.5K $
3,511	Haleon PLC	445	4.5K $
3,512	Traeger Inc	153	4.4K $
3,513	9F INC	1,120	4.4K $
3,514	Cabaletta Bio Inc	1,569	4.2K $
3,515	Assembly Biosciences Inc	149	4.1K $
3,516	Caribou Biosciences Inc	2,145	4.1K $
3,517	flyExclusive Inc	1,789	4K $
3,518	iShares 0-5 Year Investment Gr	80	4K $
3,519	iShares 5-10 Year Investment Grade Corporate Bond ETF	75	4K $
3,520	Cherry Hill Mortgage Investment Corp	1,527	3.8K $
3,521	KALARIS THERAPEUTICS INC	652	3.8K $
3,522	SPDR Bloomberg Emerging Markets Local Bond ETF	182	3.8K $
3,523	Tilray Brands Inc	579	3.7K $
3,524	Schwab US TIPS ETF	138	3.7K $
3,525	iShares Core Dividend Growth ETF	52	3.6K $
3,526	Black Diamond Therapeutics Inc	1,712	3.6K $
3,527	Vanguard Bond Index Funds	47	3.6K $
3,528	Janus Henderson Securitized In	70	3.6K $
3,529	iShares ESG Aware U.S. Aggregate Bond ETF	74	3.5K $
3,530	Artiva Biotherapeutics Inc	542	3.5K $
3,531	iShares MSCI Global Min Vol Factor ETF	29	3.5K $
3,532	Graniteshares Gold Trust	75	3.5K $
3,533	Tenaya Therapeutics Inc	4,990	3.5K $
3,534	Vroom Inc	259	3.4K $
3,535	BLINK CHARGING CO	6,032	3.4K $
3,536	SAB Biotherapeutics Inc	889	3.4K $
3,537	Century Therapeutics Inc	1,418	3.2K $
3,538	GoHealth Inc	2,068	3.1K $
3,539	iShares Trust	55	2.9K $
3,540	Acumen Pharmaceuticals Inc	1,208	2.9K $
3,541	iShares U.S. Infrastructure ETF	49	2.8K $
3,542	WisdomTree Bloomberg US Dollar Bullish Fund	106	2.8K $
3,543	Meridian Holdings Inc	384	2.8K $
3,544	Sutro Biopharma Inc	111	2.8K $
3,545	Hagerty Inc	257	2.7K $
3,546	Eaton Vance Senior Income Trust	535	2.7K $
3,547	ARKO Petroleum Corp	148	2.6K $
3,548	Spinnaker ETF Series	65	2.6K $
3,549	INVESCO AEROSPACE & DEFEN	15	2.5K $
3,550	Picard Medical Inc	2,346	2.4K $
3,551	iShares Preferred and Income S	80	2.4K $
3,552	Pyxis Oncology Inc	1,654	2.4K $
3,553	Verde Clean Fuels Inc	1,398	2.4K $
3,554	Fold Holdings Inc	1,778	2.3K $
3,555	SIFY TECHNOLOGIES LTD	183	2.3K $
3,556	iShares U.S. Equity Factor ETF	35	2.3K $
3,557	iShares Global Energy ETF	40	2.3K $
3,558	iShares ESG Aware MSCI EAFE ETF	24	2.3K $
3,559	Vanguard Whitehall Funds	24	2.3K $
3,560	Westlake Chemical Partners LP	100	2.2K $
3,561	Eni SpA	39	2.2K $
3,562	Ovid therapeutics Inc	992	2.2K $
3,563	SPDR Bloomberg International T	100	2.2K $
3,564	Mastech Digital Inc	380	2.2K $
3,565	iShares California Muni Bond ETF	38	2.2K $
3,566	First Trust Exchange-Traded Fund IV	43	2.1K $
3,567	AURORA MOBILE LIMITED	300	2.1K $
3,568	Vanguard Large-Cap ETF	7	2.1K $
3,569	GLOBAL SELF STORAGE INC	408	2.1K $
3,570	Ishares Inc	48	2.1K $
3,571	iShares iBonds Dec 2026 Term C	85	2.1K $
3,572	DEFI DEVELOPMENT CORP	624	2.1K $
3,573	Wheels Up Experience Inc	3,975	2.1K $
3,574	Twin Disc Inc	136	2.1K $
3,575	Franklin Templeton ETF Trust	60	2K $
3,576	JPMorgan Ultra-Short Municipal Income ETF	39	2K $
3,577	Q32 Bio Inc	303	1.9K $
3,578	Seres Therapeutics Inc	211	1.9K $
3,579	iShares Trust	40	1.8K $
3,580	Granite Point Mortgage Trust Inc	1,267	1.8K $
3,581	SOUND POINT MERIDIAN CAPITAL INC	200	1.8K $
3,582	Arrive AI Inc	2,203	1.8K $
3,583	KVH Industries Inc	182	1.6K $
3,584	BIOMEA FUSION INC	1,053	1.6K $
3,585	iShares Trust	26	1.6K $
3,586	SPROTT SLVR MINER & PHY S	25	1.5K $
3,587	State Street Blackstone Senior Loan ETF	35	1.4K $
3,588	Ssga Active Trust	35	1.4K $
3,589	iShares Trust	48	1.4K $
3,590	ISHARES TRUST	50	1.3K $
3,591	Flexshares Trust	33	1.3K $
3,592	Teucrium Wheat Fund	55	1.3K $
3,593	Tevogen Bio Holdings Inc	282	1.3K $
3,594	BRC Group Holdings Inc	173	1.3K $
3,595	VALNEVA SE	200	1.3K $
3,596	QUANTUM CORP	261	1.2K $
3,597	OnKure Therapeutics Inc	281	1.2K $
3,598	Vanguard 0-3 Month Treasury Bi	15	1.1K $
3,599	Rani Therapeutics Holdings Inc	1,543	1.1K $
3,600	iShares Core 30/70 Conservativ	28	1.1K $