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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.678 | 136,8 Mrd. $ | 97,00 % |
| 2 | NL | 7 | 912 Mio. $ | 0,65 % |
| 3 | KY | 55 | 689,5 Mio. $ | 0,49 % |
| 4 | GB | 25 | 629,1 Mio. $ | 0,45 % |
| 5 | TW | 4 | 561,3 Mio. $ | 0,40 % |
| 6 | DE | 4 | 315,3 Mio. $ | 0,22 % |
| 7 | IN | 6 | 273,7 Mio. $ | 0,19 % |
| 8 | ES | 3 | 190,4 Mio. $ | 0,13 % |
| 9 | MX | 11 | 118,9 Mio. $ | 0,08 % |
| 10 | DK | 4 | 105,9 Mio. $ | 0,08 % |
| 11 | KR | 10 | 58,9 Mio. $ | 0,04 % |
| 12 | CN | 5 | 57,9 Mio. $ | 0,04 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.901 | Marriott Vacations Worldwide Corp | 16.201 | 1,1 Mio. $ | |
| 1.902 | First Trust Cloud Computing ETF | 9.624 | 1,1 Mio. $ | |
| 1.903 | Independent Bank Corp/MI | 31.457 | 1 Mio. $ | |
| 1.904 | Firstsun Capital Bancorp | 28.691 | 1 Mio. $ | |
| 1.905 | Alto Ingredients Inc | 216.059 | 1 Mio. $ | |
| 1.906 | American Integrity Insurance Group Inc | 54.069 | 1 Mio. $ | |
| 1.907 | W&T Offshore Inc | 305.535 | 1 Mio. $ | |
| 1.908 | SPDR Series Trust | 11.330 | 1 Mio. $ | |
| 1.909 | SPDR Series Trust | 22.850 | 1 Mio. $ | |
| 1.910 | Invesco S&P 500 Low Volatility | 14.160 | 1 Mio. $ | |
| 1.911 | QCR Holdings Inc | 12.057 | 1 Mio. $ | |
| 1.912 | Kemper Corp | 33.677 | 1 Mio. $ | |
| 1.913 | Patterson-UTI Energy Inc | 95.013 | 1 Mio. $ | |
| 1.914 | MARA Holdings Inc | 126.000 | 1 Mio. $ | |
| 1.915 | ThredUp Inc | 312.922 | 1 Mio. $ | |
| 1.916 | 3D Systems Corp | 544.879 | 1 Mio. $ | |
| 1.917 | Oil States International Inc | 87.951 | 1 Mio. $ | |
| 1.918 | Old Republic International Corp | 25.625 | 1 Mio. $ | |
| 1.919 | InfuSystem Holdings Inc | 110.598 | 1 Mio. $ | |
| 1.920 | Patrick Industries Inc | 9.182 | 1 Mio. $ | |
| 1.921 | Perella Weinberg Partners | 56.155 | 1 Mio. $ | |
| 1.922 | California Water Service Group | 22.485 | 1 Mio. $ | |
| 1.923 | NeuroPace Inc | 75.971 | 999.019 $ | |
| 1.924 | Stitch Fix Inc | 300.047 | 993.156 $ | |
| 1.925 | Korn Ferry | 15.772 | 992.847 $ | |
| 1.926 | WesBanco Inc | 28.693 | 989.622 $ | |
| 1.927 | Byline Bancorp Inc | 31.287 | 987.731 $ | |
| 1.928 | TriNet Group Inc | 27.015 | 984.156 $ | |
| 1.929 | IES Holdings Inc | 2.064 | 983.434 $ | |
| 1.930 | Verra Mobility Corp | 68.447 | 978.108 $ | |
| 1.931 | Timken Co/The | 9.722 | 977.742 $ | |
| 1.932 | Element Solutions Inc | 28.574 | 975.516 $ | |
| 1.933 | BlueLinx Holdings Inc | 17.998 | 975.132 $ | |
| 1.934 | Axogen Inc | 29.422 | 974.751 $ | |
| 1.935 | Towne Bank/Portsmouth VA | 28.875 | 972.221 $ | |
| 1.936 | Callaway Golf Co | 69.995 | 971.531 $ | |
| 1.937 | KB Financial Group Inc | 9.711 | 968.478 $ | |
| 1.938 | BancFirst Corp | 8.900 | 965.650 $ | |
| 1.939 | Rocket Pharmaceuticals Inc | 269.206 | 963.757 $ | |
| 1.940 | Peoples Bancorp Inc/OH | 29.268 | 962.039 $ | |
| 1.941 | Vanguard Scottsdale Funds | 20.457 | 960.456 $ | |
| 1.942 | Hut 8 Corp | 20.446 | 959.122 $ | |
| 1.943 | Phinia Inc | 14.011 | 958.913 $ | |
| 1.944 | Global X Funds | 28.668 | 952.351 $ | |
| 1.945 | Custom Truck One Source Inc | 144.895 | 951.960 $ | |
| 1.946 | Unity Bancorp Inc | 18.304 | 948.696 $ | |
| 1.947 | Controladora Vuela Cia de Aviacion SAB de CV | 130.775 | 946.811 $ | |
| 1.948 | Syndax Pharmaceuticals Inc | 40.381 | 943.300 $ | |
| 1.949 | CSW Industrials Inc | 3.614 | 941.736 $ | |
| 1.950 | Ambev SA | 322.251 | 940.973 $ | |
| 1.951 | Spyre Therapeutics Inc | 18.630 | 939.697 $ | |
| 1.952 | Renasant Corp | 25.944 | 937.357 $ | |
| 1.953 | Zillow Group Inc | 22.643 | 937.194 $ | |
| 1.954 | Universal Corp/VA | 17.776 | 936.795 $ | |
| 1.955 | Leggett & Platt Inc | 94.779 | 936.417 $ | |
| 1.956 | First Merchants Corp | 24.178 | 936.414 $ | |
| 1.957 | Urban Edge Properties | 46.760 | 934.265 $ | |
| 1.958 | CVRx Inc | 98.670 | 933.418 $ | |
| 1.959 | Immersion Corp | 170.929 | 933.272 $ | |
| 1.960 | Pampa Energia SA | 10.537 | 932.524 $ | |
| 1.961 | Invesco S&P 500 High Dividend Low Volatility ETF | 18.791 | 932.222 $ | |
| 1.962 | First Hawaiian Inc | 37.753 | 930.234 $ | |
| 1.963 | Summit Therapeutics Inc | 49.040 | 929.798 $ | |
| 1.964 | Eastern Bankshares Inc | 47.524 | 929.569 $ | |
| 1.965 | Highwoods Properties Inc | 43.238 | 925.726 $ | |
| 1.966 | Akebia Therapeutics Inc | 665.630 | 925.226 $ | |
| 1.967 | Methode Electronics Inc | 167.077 | 922.265 $ | |
| 1.968 | Magnachip Semiconductor Corp | 329.368 | 922.230 $ | |
| 1.969 | Q2 Holdings Inc | 19.402 | 917.715 $ | |
| 1.970 | KE Holdings Inc | 61.292 | 917.541 $ | |
| 1.971 | UniFirst Corp/MA | 3.646 | 917.297 $ | |
| 1.972 | Electromed Inc | 39.151 | 916.525 $ | |
| 1.973 | Core Scientific Inc | 61.101 | 914.071 $ | |
| 1.974 | ePlus Inc | 12.115 | 911.654 $ | |
| 1.975 | Blue Owl Capital Corp | 82.196 | 909.088 $ | |
| 1.976 | Global Net Lease Inc | 97.056 | 908.444 $ | |
| 1.977 | Outfront Media Inc | 34.237 | 907.280 $ | |
| 1.978 | Invesco S&P 500 Momentum ETF | 8.085 | 906.409 $ | |
| 1.979 | Silgan Holdings Inc | 23.347 | 905.864 $ | |
| 1.980 | Eagle Materials Inc | 4.780 | 905.571 $ | |
| 1.981 | Ingevity Corp | 12.680 | 903.196 $ | |
| 1.982 | Riot Platforms Inc | 72.789 | 899.672 $ | |
| 1.983 | Affiliated Managers Group Inc | 3.251 | 899.552 $ | |
| 1.984 | ABRDN PRECIOUS METALS BASKET ETF TRUST | 4.107 | 898.283 $ | |
| 1.985 | ISHARES TRUST | 25.232 | 896.241 $ | |
| 1.986 | AAON Inc | 10.824 | 895.686 $ | |
| 1.987 | Kennametal Inc | 24.789 | 895.627 $ | |
| 1.988 | Ralliant Corp | 21.457 | 892.397 $ | |
| 1.989 | Telefonica Brasil SA | 55.967 | 890.435 $ | |
| 1.990 | Ishares Inc | 31.416 | 886.560 $ | |
| 1.991 | Centerspace | 15.418 | 885.764 $ | |
| 1.992 | Southern Missouri Bancorp Inc | 13.833 | 884.482 $ | |
| 1.993 | PriceSmart Inc | 5.876 | 884.338 $ | |
| 1.994 | Columbia Banking System Inc | 32.135 | 881.463 $ | |
| 1.995 | Nuvation Bio Inc | 205.454 | 881.398 $ | |
| 1.996 | Spire Global Inc | 70.017 | 880.814 $ | |
| 1.997 | Nokia Oyj | 109.542 | 880.718 $ | |
| 1.998 | RLI Corp | 15.434 | 880.355 $ | |
| 1.999 | Globalstar Inc | 13.214 | 877.674 $ | |
| 2.000 | Scotts Miracle-Gro Co/The | 14.394 | 875.299 $ |