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
3,801PLDT Inc 484 $
3,802BIOXCEL THERAPEUTICS INC 5979 $
3,803VIOMI TECHNOLOGY CO LTD 7078 $
3,804BIOATLA INC 47276 $
3,805FOCUS UNIVERSAL INC 2176 $
3,806DarioHealth Corp 972 $
3,807LUNAI BIOWORKS INC 16166 $
3,808KARTOON STUDIOS INC 10666 $
3,809LIVEONE INC 1366 $
3,810Sangamo Therapeutics Inc 26666 $
3,811VELO3D INC 766 $
3,812New Era Energy & Digital Inc 1665 $
3,813AstroNova Inc 764 $
3,814ONE Group Hospitality Inc/The 3664 $
3,815Aytu BioPharma Inc 2363 $
3,816OUTLOOK THERAPEUTICS INC 30563 $
3,817Rentokil Initial PLC 263 $
3,818Qurate Retail Inc 2861 $
3,819Alpha Pro Tech Ltd 1358 $
3,820Instil Bio Inc 758 $
3,821DYADIC INTERNATIONAL INC DEL 6957 $
3,8225E ADVANCED MATERIALS INC 4157 $
3,823Apyx Medical Corp 1555 $
3,824VOLITIONRX LTD 26554 $
3,825iShares Trust 150 $
3,826REGIS CORPORATION MINN 249 $
3,827State Street SPDR Portfolio High Yield Bond ETF 247 $
3,828TaskUS Inc 747 $
3,829FORIAN INC 2246 $
3,830CENNTRO INC 37945 $
3,831Brilliant Earth Group Inc 3243 $
3,832ATERIAN INC 7342 $
3,833AKA BRANDS HOLDING CORP 441 $
3,834ALSET INC 2139 $
3,835Bridgford Foods Corp 538 $
3,836CISO GLOBAL INC 10536 $
3,837Vince Holding Corp 1331 $
3,838MARKER THERAPEUTICS INC 2330 $
3,839BEYOND AIR INC 4128 $
3,840AQUA BOUNTY TECHNOLOGIES INC 2925 $
3,841First Seacoast Bancorp Inc 225 $
3,842FLUENT INC 825 $
3,843Legacy Education Inc 225 $
3,844Woodside Energy Group Ltd 124 $
3,845Aligos Therapeutics Inc 322 $
3,846BEAM GLOBAL 1522 $
3,847CARDLYTICS INC 2021 $
3,848RYVYL INC 420 $
3,849HEALTHCARE TRIANGLE INC 719 $
3,850EXICURE INC 417 $
3,851Pimco Dynamic Income Fd 117 $
3,852TENON MEDICAL INC 2417 $
3,853ALAUNOS THERAPEUTICS INC 617 $
3,854BIONANO GENOMICS INC 1315 $
3,855Sui Group Holdings Ltd 1215 $
3,856VERU INC 715 $
3,857VirTra Inc 311 $
3,858Crawford & Co 110 $
3,859CytoSorbents Corp 1710 $
3,860IBIO INC 510 $
3,861PAVMED INC 110 $
3,862CYCLERION THERAPEUTICS INC 58 $
3,863Rafael Holdings Inc 68 $
3,864GT BIOPHARMA INC 167 $
3,865INTRUSION INC 97 $
3,866Voc Energy Trust 27 $
3,867VISTAGEN THERAPEUTICS INC 137 $
3,868Fortress Biotech Inc 26 $
3,869RETRACTABLE TECHNOLOGIES INC 75 $
3,870TEMPEST THERAPEUTICS INC 35 $
3,871THE9 LTD 15 $
3,872INOTIV INC 164 $
3,873MUSTANG BIO INC 64 $
3,874Serina Therapeutics Inc 24 $
3,875DOGWOOD THERAPEUTICS INC 24 $
3,876ELUTIA INC 33 $
3,877BIOVIE INC 23 $
3,878CURIS INC 63 $
3,879Marchex Inc 23 $
3,880ERNEXA THERAPEUTICS INC 102 $
3,881FATHOM HOLDINGS INC 32 $
3,882CALCIMEDICA INC 32 $
3,88322ND CENTURY GROUP INC 12 $
3,884American Bitcoin Corp 11 $
3,885AVALON GLOBOCARE CORP 21 $
3,886QUINCE THERAPEUTICS INC 81 $
3,887CXAPP INC 51 $
3,888Greenlane Holdings Inc 21 $
3,889MEREO BIOPHARMA GROUP PLC 31 $

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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