Titelia

Portfolio von BNP PARIBAS ASSET MANAGEMENT Holding S.A.

1980 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 33,7 %
  • Gesundheit 10,5 %
  • Zyklischer Konsum 9,2 %
  • Finanzen 9,1 %
  • Kommunikation 8,2 %
  • Industrie 6,6 %
  • Basiskonsum 3,4 %
  • Rohstoffe 2,2 %
  • Immobilien 1,7 %
  • Versorger 1,5 %
  • Energie 0,9 %
  • Fonds 0,2 %
  • Nicht zugeordnet 12,8 %

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 98,5 %
  • TW 0,8 %
  • NL 0,2 %
  • KY 0,2 %
  • GB 0,1 %
  • KR 0,1 %
  • IN 0,0 %
  • BM 0,0 %
  • BR 0,0 %
  • SG 0,0 %
  • HK 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.92174 Mrd. $98,47 %
2TW3569,6 Mio. $0,76 %
3NL2159,5 Mio. $0,21 %
4KY15122,4 Mio. $0,16 %
5GB689,3 Mio. $0,12 %
6KR152,6 Mio. $0,07 %
7IN328,8 Mio. $0,04 %
8BM123,2 Mio. $0,03 %
9BR522,8 Mio. $0,03 %
10SG120 Mio. $0,03 %
11HK113,9 Mio. $0,02 %
12IL111,8 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Mirion Technologies Inc 4.63486.146 $
1.302Louisiana-Pacific Corp 1.18185.918 $
1.303Laureate Education Inc 2.44085.010 $
1.304Hut 8 Corp 1.81285.001 $
1.305Northwest Natural Holding Co 1.58884.513 $
1.306Compass Inc 11.56084.504 $
1.307NewMarket Corp 13183.964 $
1.308Warrior Met Coal Inc 90083.835 $
1.309Etsy Inc 1.67783.816 $
1.310Envista Holdings Corp 3.29883.670 $
1.311McGraw Hill Inc 6.10383.611 $
1.312Simply Good Foods Co/The 5.81883.488 $
1.313PBF Energy Inc 1.74883.240 $
1.314Texas Capital Bancshares Inc 87783.210 $
1.315Autohome Inc 4.78483.098 $
1.316Brunswick Corp/DE 1.13782.728 $
1.317Boot Barn Holdings Inc 55981.815 $
1.318Mattel Inc 5.62481.717 $
1.319Rush Enterprises Inc 1.23681.712 $
1.320Mohawk Industries Inc 82781.426 $
1.321LendingClub Corp 5.67481.251 $
1.322InvenTrust Properties Corp 2.64680.597 $
1.323Liberty Live Holdings Inc 85079.994 $
1.324Greif Inc 1.19179.880 $
1.325Tri Pointe Homes Inc 1.70379.581 $
1.326Andersons Inc/The 1.10879.532 $
1.327Kulicke & Soffa Industries Inc 1.21079.521 $
1.328Bath & Body Works Inc 4.25979.516 $
1.329Kinetik Holdings Inc 1.63779.247 $
1.330Terawulf Inc 5.45778.745 $
1.331Cleveland-Cliffs Inc 9.28978.492 $
1.332Post Holdings Inc 79078.099 $
1.333Piper Sandler Cos 1.02078.081 $
1.334Tempus AI Inc 1.72177.824 $
1.335Nokia Oyj 9.67677.795 $
1.336McGrath RentCorp 70577.747 $
1.337Construction Partners Inc 69577.228 $
1.338Curbline Properties Corp 2.99177.138 $
1.339TG Therapeutics Inc 2.32077.070 $
1.340Embotelladora Andina SA 3.05477.022 $
1.341H&R Block Inc 2.42376.906 $
1.342Perdoceo Education Corp 2.06676.876 $
1.343IES Holdings Inc 16176.712 $
1.344Choice Hotels International Inc 74176.694 $
1.345Wingstop Inc 49376.400 $
1.346BrightSpring Health Services Inc 1.79076.272 $
1.347Life Time Group Holdings Inc 2.82376.052 $
1.348First Interstate BancSystem Inc 2.27275.885 $
1.349Hims & Hers Health Inc 3.64375.629 $
1.350Barclays PLC 3.57275.584 $
1.351Vail Resorts Inc 58775.324 $
1.352Opendoor Technologies Inc 16.09375.315 $
1.353Cabot Corp 99975.235 $
1.354Kontoor Brands Inc 1.06774.999 $
1.355Telephone and Data Systems Inc 1.78074.938 $
1.356Eastern Bankshares Inc 3.81774.661 $
1.357BankUnited Inc 1.65074.514 $
1.358SITE Centers Corp 13.79074.466 $
1.359HB Fuller Co 1.20174.078 $
1.360Banner Corp 1.21973.969 $
1.361Science Applications International Corp 77173.183 $
1.362Renasant Corp 2.02072.983 $
1.363Fastly Inc 2.51172.970 $
1.364Angi Inc 10.60872.665 $
1.365Bruker Corp 2.00672.457 $
1.366Asbury Automotive Group Inc 37072.302 $
1.367Cipher Digital Inc 5.55571.493 $
1.368Delek US Holdings Inc 1.58371.346 $
1.369CCC Intelligent Solutions Holdings Inc 11.85871.148 $
1.370Riot Platforms Inc 5.72470.749 $
1.371Gamestop Corp 18.58970.107 $
1.372Clear Secure Inc 1.42669.033 $
1.373Riley Exploration Permian Inc 1.89268.963 $
1.374Flagstar Bank NA 5.23568.945 $
1.375Allegro MicroSystems Inc 2.18268.798 $
1.376Amicus Therapeutics Inc 4.72968.381 $
1.377Robert Half Inc 2.68468.174 $
1.378Avient Corp 1.87768.135 $
1.379Bank of Hawaii Corp 91567.939 $
1.380CSW Industrials Inc 26067.751 $
1.381Grupo Aeroportuario del Sureste SAB de CV 20167.562 $
1.382KB Home 1.30567.534 $
1.383Champion Homes Inc 90567.305 $
1.384Appfolio Inc 42567.074 $
1.385Home BancShares Inc/AR 2.48466.894 $
1.386Thor Industries Inc 83766.868 $
1.387Ryan Specialty Holdings Inc 1.97866.738 $
1.388PriceSmart Inc 44266.521 $
1.389UFP Industries Inc 72266.511 $
1.390Central Pacific Financial Corp 2.07666.349 $
1.391ICU Medical Inc 51266.125 $
1.392Whirlpool Corp 1.21865.675 $
1.393Privia Health Group Inc 3.19265.659 $
1.394Galaxy Digital Inc 3.53965.295 $
1.395Minerals Technologies Inc 91765.034 $
1.396Blue Owl Capital Inc 7.12265.024 $
1.397Chemours Co/The 2.94564.878 $
1.398Provident Financial Services Inc 3.06564.855 $
1.399WillScot Holdings Corp 3.72864.718 $
1.400Corcept Therapeutics Inc 1.60564.698 $