Titelia

Portfolio von BNP PARIBAS FINANCIAL MARKETS

3889 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,7 %
  • Finanzen 9,9 %
  • Zyklischer Konsum 8,1 %
  • Gesundheit 7,1 %
  • Kommunikation 6,8 %
  • Industrie 6,4 %
  • Fonds 3,3 %
  • Basiskonsum 3,1 %
  • Energie 2,0 %
  • Versorger 1,8 %
  • Rohstoffe 1,5 %
  • Immobilien 1,2 %
  • Nicht zugeordnet 24,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.678136,8 Mrd. $97,00 %
2NL7912 Mio. $0,65 %
3KY55689,5 Mio. $0,49 %
4GB25629,1 Mio. $0,45 %
5TW4561,3 Mio. $0,40 %
6DE4315,3 Mio. $0,22 %
7IN6273,7 Mio. $0,19 %
8ES3190,4 Mio. $0,13 %
9MX11118,9 Mio. $0,08 %
10DK4105,9 Mio. $0,08 %
11KR1058,9 Mio. $0,04 %
12CN557,9 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
2.601Capital Bancorp Inc 6.878204.552 $
2.602agilon health Inc 25.780203.920 $
2.603Aemetis Inc 63.572202.795 $
2.604Daktronics Inc 10.343202.206 $
2.605First Advantage Corp 17.140201.566 $
2.606MVB Financial Corp 8.051199.906 $
2.607EVOLUTION METALS and TECHNOLOGIES CORP 26.292199.556 $
2.608Climb Bio Inc 29.128199.527 $
2.609Camden National Corp 4.192198.910 $
2.610SELLAS Life Sciences Group Inc 47.016198.878 $
2.611Carter Bankshares Inc 8.511198.477 $
2.612Intrepid Potash Inc 4.640198.453 $
2.613SandRidge Energy Inc 12.161198.346 $
2.614Horizon Bancorp Inc/IN 11.937197.796 $
2.615Limbach Holdings Inc 2.528197.310 $
2.616First Internet Bancorp 9.679197.258 $
2.617LG Display Co Ltd 50.747196.898 $
2.618Excelerate Energy Inc 5.878196.443 $
2.619Sierra Bancorp 5.785196.227 $
2.620ZENAS BIOPHARMA INC 9.999195.480 $
2.621Accendra Health Inc 85.581195.125 $
2.622Alliance Laundry Holdings Inc 9.340193.712 $
2.623Maze Therapeutics Inc 6.475193.279 $
2.624First Trust Exchange-Traded Fund II 3.858191.318 $
2.625Suburban Propane Partners LP 9.709191.170 $
2.626State Street SPDR Portfolio Emerging Markets ETF 4.072191.018 $
2.627So-Young International Inc 69.800190.554 $
2.628Tootsie Roll Industries Inc 4.444189.848 $
2.629Compass Therapeutics Inc 35.768189.213 $
2.630PROSHARES SHORT S&P500 4.946187.602 $
2.631CO2 ENERGY TRANSITION CORP 17.988186.536 $
2.632PAR Technology Corp 13.910185.420 $
2.633TrustCo Bank Corp NY 4.231185.233 $
2.634Smart Sand Inc 35.855183.578 $
2.635CNB Financial Corp/PA 6.321183.056 $
2.636Scholastic Corp 4.681182.840 $
2.637Shenandoah Telecommunications Co 11.825182.342 $
2.638Solid Power Inc 60.777182.331 $
2.639REGENXBIO Inc 21.707181.905 $
2.640Koppers Holdings Inc 4.674180.790 $
2.641NovaBridge Biosciences 73.102179.831 $
2.642Northeast Bank 1.600179.792 $
2.643BrightView Holdings Inc 15.235179.621 $
2.644INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 10.370179.608 $
2.645Community West Bancshares 7.672178.758 $
2.646ReposiTrak Inc 23.517178.729 $
2.647CF Bankshares Inc 6.376177.954 $
2.648Goldman Sachs BDC, Inc. 20.024177.813 $
2.649Bridgewater Bancshares Inc 10.037177.655 $
2.650L B Foster Co 6.352177.221 $
2.651TPG RE Finance Trust Inc 22.653176.920 $
2.652HomeTrust Bancshares Inc 4.131176.187 $
2.653Amerant Bancorp Inc 7.972175.703 $
2.654BJ's Restaurants Inc 4.991175.184 $
2.655First Community Bankshares Inc 4.188173.886 $
2.656Equinor ASA 4.106173.273 $
2.657Driven Brands Holdings Inc 13.733173.173 $
2.658Allogene Therapeutics Inc 70.965173.155 $
2.659Oportun Financial Corp 37.520172.967 $
2.660Core Laboratories Inc 10.203171.308 $
2.661Exzeo Group Inc 11.665171.126 $
2.662Backblaze Inc 49.237169.868 $
2.663Quanex Building Products Corp 9.445169.727 $
2.664Cantaloupe Inc 15.682169.522 $
2.665Rigel Pharmaceuticals Inc 6.255169.135 $
2.666Mister Car Wash Inc 24.238168.939 $
2.667Invesco KBW Bank ETF 2.125168.130 $
2.668Microbot Medical Inc 69.717168.018 $
2.669Equity Bancshares Inc 3.726165.472 $
2.670Peakstone Realty Trust 7.921165.470 $
2.671Outset Medical Inc 42.941164.893 $
2.6721stdibs.com Inc 29.963164.796 $
2.673Sana Biotechnology Inc 57.118164.500 $
2.674Timberland Bancorp Inc/WA 4.154163.792 $
2.675Forum Energy Technologies Inc 2.786163.427 $
2.676Metrocity Bankshares Inc 5.683162.932 $
2.677ARS Pharmaceuticals Inc 20.141161.732 $
2.678indie Semiconductor Inc 50.128161.412 $
2.679Insteel Industries Inc 4.789160.958 $
2.680LGI Homes Inc 4.059160.452 $
2.681DAMORA THERAPEUTICS INC 6.194160.425 $
2.682Ironwood Pharmaceuticals Inc 45.643160.207 $
2.683Talkspace Inc 30.872159.763 $
2.684Heritage Insurance Holdings Inc 6.071159.364 $
2.685PureCycle Technologies Inc 30.661159.131 $
2.686Clover Health Investments Corp 90.337158.993 $
2.687Bankwell Financial Group Inc 3.273158.806 $
2.688Adamas Trust Inc 21.506158.284 $
2.689Global Business Travel Group I 28.362158.260 $
2.690Farmers National Banc Corp 12.021158.196 $
2.691Chatham Lodging Trust 19.941156.936 $
2.692Redwood Trust Inc 27.964156.878 $
2.693Sonida Senior Living Inc 4.855156.574 $
2.694BrightSpire Capital Inc 27.922156.363 $
2.695Kingstone Cos Inc 10.700155.899 $
2.696Kearny Financial Corp/MD 20.640155.832 $
2.697Barclays Bank plc 4.363155.759 $
2.698Vnet Group Inc 18.476155.014 $
2.699Ondas Inc 17.096154.548 $
2.700Franklin BSP Realty Trust Inc 18.203154.543 $