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
3,701Gold Resource Corp 282338 $
3,702LIZHI INC 20338 $
3,703Harvard Bioscience Inc 68331 $
3,704iShares Trust 7326 $
3,705Prelude Therapeutics Inc 95325 $
3,706Agenus Inc 96321 $
3,707First Trust Exchange-Traded Fund IV 15314 $
3,708Commercial Vehicle Group Inc 91310 $
3,709LOCAL BOUNTI CORP 264306 $
3,710Bed Bath and Beyond Inc. 541304 $
3,711SOLARMAX TECHNOLOGY INC 429301 $
3,712KLX ENERGY SERVICES HOLDINGS INC 114296 $
3,713OPENDOOR TECHNOLOGIES INC 1,189292 $
3,714GREENIDGE GENERATION HOLDINGS INC 263289 $
3,715Star Holdings 38288 $
3,716FIRST TRUST EXCHANGE-TRADED FUND VII 10287 $
3,717Zspace, Inc. 2,528287 $
3,718SPDR SERIES TRUST 3284 $
3,719SENSEI BIOTHERAPEUTICS INC 9284 $
3,720OPENDOOR TECHNOLOGIES INC 1,189280 $
3,721Senseonics Holdings Inc 42280 $
3,722Vera Bradley Inc 88278 $
3,723Atara Biotherapeutics Inc 58274 $
3,724TELOMIR PHARMACEUTICALS INC 206268 $
3,725LUCKY STRIKE ENTERTAINMENT CORPORATION 32266 $
3,726Lifetime Brands Inc 46264 $
3,727System1 Inc 86260 $
3,728GrowGeneration Corp 229252 $
3,729LEE Enterprises Inc 29250 $
3,730comScore Inc 35243 $
3,731Direxion Shares ETF Trust 2237 $
3,732Actinium Pharmaceuticals Inc 237236 $
3,733LeonaBio Inc 23236 $
3,734Urban One Inc 43235 $
3,735HYDROFARM HOLDINGS GROUP INC 228233 $
3,736Quest Resource Holding Corporation 195232 $
3,737VanEck Preferred Securities ex 13228 $
3,738Pacer US Small Cap Cash Cows E 5224 $
3,739Beachbody Co Inc/The 20217 $
3,740First Trust Exchange-Traded Fund IV 10216 $
3,741LULU'S FASHION LOUNGE HOLDINGS INC 17216 $
3,742Invesco Short Term Treasury ETF 2211 $
3,743Intellicheck Inc 30210 $
3,744INSIGHT MOLECULAR DIAGNOSTICS 64210 $
3,745UNITED HOMES GROUP INC 181210 $
3,746Gladstone Investment Corp 14199 $
3,747iShares MSCI International Value Factor ETF 5198 $
3,748BOUNDLESS BIO INC 178196 $
3,749DingDong Cayman Ltd 76195 $
3,750Bluerock Homes Trust Inc 17193 $
3,751ESS TECH INC 163191 $
3,752Rent the Runway Inc 40191 $
3,753Principal Active High Yield ETF 10190 $
3,754REKOR SYSTEMS INC 230189 $
3,755HYPERION DEFI INC 54186 $
3,756LIVEPERSON INC 73186 $
3,757VirnetX Holding Corp 13183 $
3,758Suzano SA 18180 $
3,759CEL-SCI Corp 54173 $
3,760PGIM ETF Trust 5173 $
3,761PODCASTONE INC 84171 $
3,762MINK THERAPEUTICS INC 16168 $
3,763CAMP4 THERAPEUTICS CORP 36159 $
3,764Ashford Hospitality Trust Inc 55151 $
3,765Upland Software Inc 222148 $
3,766Offerpad Solutions Inc 223146 $
3,767ELECTROCORE INC 24145 $
3,768XOS INC 83135 $
3,769TELA BIO INC 214133 $
3,770CELULARITY INC 99132 $
3,771GoPro Inc 165127 $
3,772Wrap Technologies Inc 82126 $
3,773JASPER THERAPEUTICS INC 141124 $
3,774BRAND HOUSE COLLECTIVE INC/THE 133124 $
3,775PURPLE INNOVATION INC 188124 $
3,776SPDR Series Trust 4123 $
3,777Urban One Inc 21123 $
3,778HUIZE HOLDING LTD 100121 $
3,779IMAGENEBIO INC 24120 $
3,780Scilex Holding Co 18120 $
3,781AEye Inc 66119 $
3,782CHINA ONLINE EDUCATION - ADR 6119 $
3,783Tidal Trust I 5119 $
3,784Leslie's Inc 103115 $
3,785CLENE INC 23113 $
3,786Laird Superfood Inc 52112 $
3,787P3 HEALTH PARTNERS INC 36111 $
3,788Unifi Inc 31111 $
3,789Culp Inc 40110 $
3,790NN Inc 75109 $
3,791Seritage Growth Properties 38107 $
3,792TALPHERA INC 136102 $
3,793Origin Materials Inc 44100 $
3,794Catalyst Bancorp Inc 699 $
3,795CITIUS PHARMACEUTICALS INC 10796 $
3,796CUE BIOPHARMA INC 41595 $
3,797Passage Bio Inc 1294 $
3,798Spero Therapeutics Inc 4094 $
3,799Destination XL Group Inc 18192 $
3,800Fibrobiologics Inc 6687 $