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
301Trade Desk Inc/The 4,137,59493.9M $
302GSK PLC 1,698,29893.7M $
303Alnylam Pharmaceuticals Inc 280,96593M $
304Fifth Third Bancorp 1,989,82592.4M $
305WEC Energy Group Inc 797,80092.4M $
306Kinder Morgan, Inc. 2,746,64192.1M $
307AST SpaceMobile Inc 1,100,92991.2M $
308Norfolk Southern Corp 317,36791.1M $
309Becton Dickinson & Co 575,85690.5M $
310Vistra Corp 592,16989M $
311Cigna Group/The 332,65188.7M $
312Westinghouse Air Brake Technologies Corp 353,52588.3M $
313Hasbro Inc 936,99287.7M $
314Western Midstream Partners LP 2,107,09086.7M $
315American Water Works Co Inc 636,45986.6M $
316Biogen Inc 471,06886.4M $
317American International Group Inc 1,127,69384.9M $
318STMicroelectronics NV 2,452,55684.7M $
319Mirum Pharmaceuticals Inc 911,41984.2M $
320Mettler-Toledo International Inc 66,63484M $
321Qnity Electronics Inc 723,64183.5M $
322Carvana Co 264,28083.1M $
323Ford Motor Co 7,145,58782.5M $
324Fidelity National Information Services Inc 1,754,25782.3M $
325Akamai Technologies Inc 715,28482.2M $
326KraneShares CSI China Internet ETF 2,888,88682.1M $
327Applied Digital Corp 3,434,05681.5M $
328Sempra 835,61081.2M $
329Nucor Corp 476,47480.6M $
330NIO Inc 13,341,33180.4M $
331United Rentals Inc 110,22180.3M $
332KKR & Co Inc 865,87680.1M $
333Cheniere Energy Inc 282,11780.1M $
334GoDaddy Inc 954,46578.9M $
335West Pharmaceutical Services Inc 313,59478.6M $
336VANGUARD ENERGY ETF VANGUARD ENERGY ETF 452,22778.3M $
337IDEXX Laboratories Inc 138,72677.9M $
338Copart Inc 2,343,46077.8M $
339Corteva Inc 927,39977.6M $
340State Street SPDR Bloomberg High Yield Bond ETF 808,14077.4M $
341Carrier Global Corp 1,373,16877.3M $
342MSCI Inc 143,41277.3M $
343Raymond James Financial Inc 532,31977.1M $
344Sysco Corp 1,077,39676.9M $
345Block Inc 1,274,19876.7M $
346ResMed Inc 340,92376.5M $
347Darling Ingredients Inc 1,235,15776.4M $
348SoFi Technologies Inc 4,810,36776.4M $
349EchoStar Corp 645,57675.6M $
350Gartner Inc 475,43075.3M $
351Arthur J Gallagher & Co 346,68075.1M $
352Take-Two Interactive Software Inc 379,74475M $
353Equity Residential 1,267,53075M $
354Keurig Dr Pepper Inc 2,845,56274.9M $
355Yum! Brands Inc 481,74174.9M $
356Plains All American Pipeline L 3,335,12574.5M $
357Public Storage 274,56674.4M $
358Vanguard High Dividend Yield E 501,30574.2M $
359DTE Energy Co 506,70474.1M $
360Edwards Lifesciences Corp 922,93873.9M $
361Rockwell Automation Inc 205,42673.7M $
362MPLX LP 1,290,54273.7M $
363Chipotle Mexican Grill Inc 2,300,76573.6M $
364Lululemon Athletica Inc 480,77473.6M $
365First Solar Inc 372,36573.5M $
366Snowflake Inc 480,60272.5M $
367Leidos Holdings Inc 464,10272.2M $
368Paylocity Holding Corp 665,27071.9M $
369WW Grainger Inc 65,68571.6M $
370VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 894,45170.9M $
371Ascendis Pharma A/S 309,17370.7M $
372Halliburton Co 1,811,32570.6M $
373Solstice Advanced Materials Inc 926,81470.6M $
374Wayfair Inc 928,87969.9M $
375Kroger Co/The 961,81869.6M $
376Comfort Systems USA Inc 50,28469.3M $
377iShares Core U.S. Aggregate Bond ETF 694,61169M $
378Xylem Inc/NY 576,23968.9M $
379Omnicom Group Inc 909,38668.5M $
380Granite Construction Inc 569,41668.3M $
381PulteGroup Inc 579,06468.1M $
382IQVIA Holdings Inc 392,88667M $
383ITT Inc 351,02766.9M $
384Live Nation Entertainment Inc 435,39366.4M $
385Modine Manufacturing Co 306,31666.4M $
386GE HealthCare Technologies Inc 932,13666.3M $
387Global Payments Inc 983,93966.2M $
388Dow Inc 1,581,41965.9M $
389Hewlett Packard Enterprise Co 2,760,90065.7M $
390Kraft Heinz Co/The 2,885,59164.9M $
391Molina Healthcare Inc 485,73664.7M $
392Ball Corp 1,093,17464.6M $
393Infosys Ltd 4,758,86264.3M $
394iShares Trust 180,26764.3M $
395Domino's Pizza Inc 178,64664.1M $
396Old Dominion Freight Line Inc 327,90964.1M $
397United Airlines Holdings Inc 689,83763.5M $
398Cemex SAB de CV 5,528,31163.2M $
399Dollar General Corp 530,82363M $
400Twilio Inc 499,50662.8M $