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
801Novartis AG 121,04018.5M $
802National Bank Holdings Corp 469,69418.4M $
803FactSet Research Systems Inc 84,54518.3M $
804Qualys Inc 208,62418.3M $
805SK Telecom Co Ltd 620,50318.2M $
806Ally Financial Inc 461,51718.1M $
807Fox Corp 340,44318.1M $
808SiteOne Landscape Supply Inc 135,76118.1M $
809Insulet Corp 86,02018.1M $
810Toro Co/The 193,14418M $
811Mohawk Industries Inc 182,84018M $
812abrdn Platinum ETF Trust 100,94918M $
813PJT Partners Inc 128,52818M $
814Anheuser-Busch InBev SA/NV 258,67917.9M $
815Daily Journal Corp 37,12017.9M $
816Bath & Body Works Inc 956,85017.9M $
817Avery Dennison Corp 103,38617.9M $
818Rush Street Interactive Inc 820,02117.8M $
819BXP Inc 343,61117.8M $
820Caesars Entertainment Inc 670,18417.7M $
821Erasca Inc 1,087,30117.6M $
822Viking Therapeutics Inc 540,49917.6M $
823MGM Resorts International 474,53617.6M $
824iShares Trust 182,80217.4M $
825Schwab U.S. Aggregate Bond ETF 751,10217.4M $
826SPDR Series Trust 190,20817.4M $
827Arcellx Inc 151,55817.4M $
828Builders FirstSource Inc 210,53417.3M $
829DraftKings Inc 798,25917.3M $
830Invesco Exchange-Traded Fund Trust 160,20017.2M $
831State Street SPDR Portfolio Developed World ex-US ETF 376,60017.2M $
832ADMA Biologics Inc 1,905,47217.2M $
833AECOM 201,66917.1M $
834Mitsubishi UFJ Financial Group Inc 1,006,25017.1M $
835TTM Technologies Inc 174,54917M $
836Netskope Inc 1,986,58216.9M $
837Rocket Lab Corp 262,24916.8M $
838iShares Trust 79,73816.8M $
839EPAM Systems Inc 124,05216.8M $
840BHP Group Ltd 230,46716.8M $
841iShares Russell 1000 Growth ETF 39,29016.8M $
842Agree Realty Corp 221,89716.7M $
843Beam Therapeutics Inc 700,64716.7M $
844ZTO Express Cayman Inc 658,66916.6M $
845Enphase Energy Inc 438,02816.6M $
846Banco Bilbao Vizcaya Argentaria SA 762,48316.5M $
847Inspire Medical Systems Inc 319,75816.5M $
848SPS Commerce Inc 295,69216.5M $
849IAC Inc 411,11416.5M $
850DoubleVerify Holdings Inc 1,732,19216.5M $
851Portland General Electric Co 311,67816.4M $
852Oklo Inc 331,54016.4M $
853SPDR Series Trust 50,36116.4M $
854HF Sinclair Corp 263,21116.4M $
855AGCO Corp 141,10116.3M $
856PGIM ETF Trust 324,34916.1M $
857Symbotic Inc 301,73316.1M $
858iShares Select Dividend ETF 105,70216M $
859JBT Marel Corp 124,88416M $
860iPath Bloomberg Commodity Index Total Return ETN 329,69315.9M $
861Yum China Holdings Inc 324,65215.8M $
862Ormat Technologies Inc 141,42915.8M $
863Assurant Inc 72,12415.7M $
864Babcock & Wilcox Enterprises Inc 1,067,24615.7M $
865QXO Inc 803,84215.6M $
866JD.COM INC 527,78115.6M $
867Global X Lithium & Battery Tec 209,42215.6M $
868iShares US Telecommunications ETF 394,40915.5M $
869Bio-Techne Corp 296,07315.5M $
870Toll Brothers Inc 113,03615.4M $
871Harmony Biosciences Holdings Inc 545,18815.3M $
872Casey's General Stores Inc 20,94115.2M $
873Sarepta Therapeutics Inc 699,79515.2M $
874iShares Global Infrastructure ETF 225,36015.1M $
875Lightbridge Corp 1,413,97115.1M $
876TD SYNNEX Corp 89,34015.1M $
877Everus Construction Group Inc 127,31015M $
878ArcelorMittal SA 288,78815M $
879CBIZ Inc 557,85715M $
880Sunrun Inc 1,104,08415M $
881StoneX Group Inc 185,10414.9M $
882Sun Communities Inc 118,38014.9M $
883C3.ai Inc 1,763,89714.9M $
884Karman Holdings Inc 185,34014.8M $
885Reinsurance Group of America Inc 72,56014.8M $
886American Superconductor Corp 436,68714.8M $
887Installed Building Products Inc 55,66014.8M $
888State Street SPDR S&P Dividend ETF 100,87414.7M $
889POSCO Holdings Inc 250,88514.7M $
890iShares Trust 350,00014.6M $
891JetBlue Airways Corp 3,286,49414.5M $
892Soleno Therapeutics Inc 432,53514.5M $
893Campbell's Company/The 648,19414.4M $
894Waystar Holding Corp 597,71314.4M $
895Nuvalent Inc 140,59214.4M $
896TransMedics Group Inc 144,52914.4M $
897Fortune Brands Innovations Inc 368,13814.3M $
898UGI Corp 393,50514.3M $
899Invesco Exchange-Traded Fund Trust 130,86914.3M $
900AES Corp/The 1,012,80414.3M $