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
1.501JBG SMITH Properties 3.37249.265 $
1.502Tidewater Inc 58648.960 $
1.503Standex International Corp 19248.933 $
1.504Brown-Forman Corp 1.81748.677 $
1.505National Vision Holdings Inc 1.86948.407 $
1.506DENTSPLY SIRONA Inc 4.14348.059 $
1.507UMH Properties Inc 3.32948.037 $
1.508Supernus Pharmaceuticals Inc 92247.658 $
1.509M/I Homes Inc 38847.511 $
1.510Enterprise Financial Services Corp 87647.400 $
1.511Core Laboratories Inc 2.81547.264 $
1.512QuantumScape Corp 7.33546.797 $
1.513DigitalBridge Group Inc 3.03346.769 $
1.514Acushnet Holdings Corp 49546.273 $
1.515Cathay General Bancorp 92646.170 $
1.516Bancorp Inc/The 85746.047 $
1.517MARA Holdings Inc 5.64246.039 $
1.518Waystar Holding Corp 1.89345.640 $
1.519SoundHound AI Inc 6.62345.500 $
1.520Graham Holdings Co 4345.462 $
1.521Dorman Products Inc 43245.084 $
1.522Ultra Clean Holdings Inc 72545.080 $
1.523Tenable Holdings Inc 2.66245.028 $
1.524Innospec Inc 61644.980 $
1.525ePlus Inc 59744.924 $
1.526Spyre Therapeutics Inc 88844.791 $
1.527Kaiser Aluminum Corp 37144.709 $
1.528Diodes Inc 65444.642 $
1.529St Joe Co/The 70944.525 $
1.530Acadia Healthcare Co Inc 1.90044.441 $
1.531Apellis Pharmaceuticals Inc 1.10044.253 $
1.532Centuri Holdings Inc 1.50844.049 $
1.533DNOW Inc 3.69443.996 $
1.534ImmunityBio Inc 5.73543.987 $
1.535Insight Enterprises Inc 65643.959 $
1.536Genworth Financial Inc 5.36743.580 $
1.537Global Business Travel Group I 7.77243.368 $
1.538Hawaiian Electric Industries Inc 2.91943.318 $
1.539Liquidia Corp 1.14443.175 $
1.540Remitly Global Inc 2.75443.155 $
1.541DoubleVerify Holdings Inc 4.49042.655 $
1.542Calumet Inc 1.18842.649 $
1.543Excelerate Energy Inc 1.26842.377 $
1.544Scotts Miracle-Gro Co/The 69642.324 $
1.545Polaris Inc 77242.074 $
1.546Credit Acceptance Corp 9941.923 $
1.547V2X Inc 60741.580 $
1.548Levi Strauss & Co 2.23441.307 $
1.549Travere Therapeutics Inc 1.39041.297 $
1.550nLight Inc 72341.225 $
1.551S&T Bancorp Inc 98141.035 $
1.55210X Genomics Inc 1.91240.592 $
1.553Exponent Inc 62240.586 $
1.554Melco Resorts & Entertainment Ltd 7.14440.578 $
1.555Universal Technical Institute Inc 1.11940.396 $
1.556NBT Bancorp Inc 94740.323 $
1.557ProPetro Holding Corp 2.78940.189 $
1.558Huntsman Corp 3.00139.943 $
1.559Vita Coco Co Inc/The 83339.909 $
1.560Uniti Group Inc 4.25339.893 $
1.561NPK International Inc 2.72839.529 $
1.562Peoples Bancorp Inc/OH 1.19939.411 $
1.563Oscar Health Inc 3.43439.388 $
1.564Atkore Inc 66839.352 $
1.565Chefs' Warehouse Inc/The 66139.296 $
1.566Goodyear Tire & Rubber Co/The 5.91839.236 $
1.567Sarepta Therapeutics Inc 1.79539.059 $
1.568Tarsus Pharmaceuticals Inc 55338.793 $
1.569Sable Offshore Corp 2.34838.789 $
1.570Worthington Enterprises Inc 74338.740 $
1.571Centerspace 67338.664 $
1.572ACADIA Pharmaceuticals Inc 1.73038.510 $
1.573Agilysys Inc 53938.344 $
1.574Lindsay Corp 32238.341 $
1.575Unitil Corp 73338.292 $
1.576Verra Mobility Corp 2.67838.269 $
1.577Columbia Sportswear Co 69838.257 $
1.578Synaptics Inc 54237.962 $
1.579Enova International Inc 27937.897 $
1.580Atlanta Braves Holdings Inc 88237.661 $
1.581Douglas Dynamics Inc 89137.502 $
1.582Amprius Technologies Inc 2.22437.497 $
1.583FB Financial Corp 72037.397 $
1.584BGC Group Inc 3.82037.360 $
1.585Omnicell Inc 1.10736.952 $
1.586Warby Parker Inc 1.75336.936 $
1.587Optimum Communications Inc 28.20036.660 $
1.588Baldwin Insurance Group Inc/The 1.66836.596 $
1.589Simmons First National Corp 1.87536.469 $
1.590Beam Therapeutics Inc 1.52436.317 $
1.591Silgan Holdings Inc 93436.239 $
1.592Kemper Corp 1.18536.214 $
1.593Addus HomeCare Corp 38435.962 $
1.594ACM Research Inc 91335.927 $
1.595Customers Bancorp Inc 51535.746 $
1.596Cleanspark Inc 4.18035.572 $
1.597Braze Inc 1.50235.462 $
1.598CECO Environmental Corp 59535.450 $
1.599Onestream Inc 1.47535.400 $
1.600ADMA Biologics Inc 3.92335.346 $