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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.921 | 74 Mrd. $ | 98,47 % |
| 2 | TW | 3 | 569,6 Mio. $ | 0,76 % |
| 3 | NL | 2 | 159,5 Mio. $ | 0,21 % |
| 4 | KY | 15 | 122,4 Mio. $ | 0,16 % |
| 5 | GB | 6 | 89,3 Mio. $ | 0,12 % |
| 6 | KR | 1 | 52,6 Mio. $ | 0,07 % |
| 7 | IN | 3 | 28,8 Mio. $ | 0,04 % |
| 8 | BM | 1 | 23,2 Mio. $ | 0,03 % |
| 9 | BR | 5 | 22,8 Mio. $ | 0,03 % |
| 10 | SG | 1 | 20 Mio. $ | 0,03 % |
| 11 | HK | 1 | 13,9 Mio. $ | 0,02 % |
| 12 | IL | 1 | 11,8 Mio. $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 901 | NCR Voyix Corp | 237.057 | 1,5 Mio. $ | |
| 902 | Super Micro Computer Inc | 65.371 | 1,5 Mio. $ | |
| 903 | Conagra Brands Inc | 94.634 | 1,5 Mio. $ | |
| 904 | Eikon Therapeutics Inc | 140.344 | 1,5 Mio. $ | |
| 905 | EZCORP Inc | 58.075 | 1,5 Mio. $ | |
| 906 | WEC Energy Group Inc | 12.673 | 1,5 Mio. $ | |
| 907 | AAR Corp | 13.389 | 1,5 Mio. $ | |
| 908 | Digi International Inc | 29.848 | 1,4 Mio. $ | |
| 909 | Watsco Inc | 3.938 | 1,4 Mio. $ | |
| 910 | Heritage Insurance Holdings Inc | 54.504 | 1,4 Mio. $ | |
| 911 | BJ's Restaurants Inc | 39.397 | 1,4 Mio. $ | |
| 912 | ESCO Technologies Inc | 4.908 | 1,4 Mio. $ | |
| 913 | ScanSource Inc | 36.955 | 1,3 Mio. $ | |
| 914 | Consensus Cloud Solutions Inc | 56.001 | 1,3 Mio. $ | |
| 915 | Ironwood Pharmaceuticals Inc | 375.288 | 1,3 Mio. $ | |
| 916 | Concentrix Corp | 47.631 | 1,3 Mio. $ | |
| 917 | Upwork Inc | 118.600 | 1,3 Mio. $ | |
| 918 | Enphase Energy Inc | 34.014 | 1,3 Mio. $ | |
| 919 | Lennar Corp | 14.600 | 1,3 Mio. $ | |
| 920 | Apple Hospitality REIT Inc | 108.994 | 1,3 Mio. $ | |
| 921 | Summit Hotel Properties Inc | 282.338 | 1,2 Mio. $ | |
| 922 | Marcus Corp/The | 72.635 | 1,2 Mio. $ | |
| 923 | Advanced Drainage Systems Inc | 8.693 | 1,2 Mio. $ | |
| 924 | Embecta Corp | 134.436 | 1,2 Mio. $ | |
| 925 | Sprinklr Inc | 197.654 | 1,2 Mio. $ | |
| 926 | Reddit Inc | 8.647 | 1,2 Mio. $ | |
| 927 | Interface Inc | 46.381 | 1,2 Mio. $ | |
| 928 | Slide Insurance Holdings Inc | 62.935 | 1,1 Mio. $ | |
| 929 | Vital Farms Inc | 79.228 | 1,1 Mio. $ | |
| 930 | Bumble Inc | 340.257 | 1,1 Mio. $ | |
| 931 | Tyson Foods Inc | 17.300 | 1,1 Mio. $ | |
| 932 | Powell Industries Inc | 2.025 | 1,1 Mio. $ | |
| 933 | Kennametal Inc | 29.855 | 1,1 Mio. $ | |
| 934 | AST SpaceMobile Inc | 12.763 | 1,1 Mio. $ | |
| 935 | Columbus McKinnon Corp/NY | 71.887 | 1 Mio. $ | |
| 936 | Packaging Corp of America | 4.909 | 1 Mio. $ | |
| 937 | Cars.com Inc | 128.189 | 1 Mio. $ | |
| 938 | Elevra Lithium Ltd | 17.656 | 1 Mio. $ | |
| 939 | HF Sinclair Corp | 16.623 | 1 Mio. $ | |
| 940 | Koppers Holdings Inc | 26.611 | 1 Mio. $ | |
| 941 | El Pollo Loco Holdings Inc | 74.179 | 1 Mio. $ | |
| 942 | Wynn Resorts Ltd | 10.120 | 1 Mio. $ | |
| 943 | Third Coast Bancshares Inc | 26.859 | 1 Mio. $ | |
| 944 | Builders FirstSource Inc | 12.341 | 1 Mio. $ | |
| 945 | EchoStar Corp | 8.674 | 1 Mio. $ | |
| 946 | Reinsurance Group of America Inc | 4.972 | 1 Mio. $ | |
| 947 | Covista Inc | 8.792 | 1 Mio. $ | |
| 948 | Bloomin' Brands Inc | 187.063 | 1 Mio. $ | |
| 949 | HEICO Corp | 4.768 | 1 Mio. $ | |
| 950 | Erie Indemnity Co | 3.950 | 992.674 $ | |
| 951 | CoreWeave Inc | 12.697 | 983.637 $ | |
| 952 | National Fuel Gas Co | 10.430 | 980.003 $ | |
| 953 | CTO Realty Growth Inc | 51.566 | 953.455 $ | |
| 954 | Rigel Pharmaceuticals Inc | 35.029 | 947.184 $ | |
| 955 | United Natural Foods Inc | 20.844 | 939.231 $ | |
| 956 | Fulton Financial Corp | 45.905 | 933.707 $ | |
| 957 | IonQ Inc | 32.176 | 927.634 $ | |
| 958 | Rocket Cos Inc | 64.992 | 926.136 $ | |
| 959 | Circle Internet Group Inc | 9.673 | 922.901 $ | |
| 960 | Progress Software Corp | 35.613 | 913.473 $ | |
| 961 | BILL Holdings Inc | 23.688 | 907.251 $ | |
| 962 | OneSpan Inc | 85.636 | 901.747 $ | |
| 963 | DraftKings Inc | 41.454 | 896.235 $ | |
| 964 | Portland General Electric Co | 16.946 | 894.241 $ | |
| 965 | Rimini Street Inc | 265.962 | 872.355 $ | |
| 966 | CubeSmart | 23.687 | 868.129 $ | |
| 967 | Nu Skin Enterprises Inc | 118.963 | 866.051 $ | |
| 968 | Indivior Pharmaceuticals Inc | 28.269 | 861.639 $ | |
| 969 | Oklo Inc | 17.344 | 860.089 $ | |
| 970 | Teleflex Inc | 7.139 | 853.896 $ | |
| 971 | Solventum Corp | 13.041 | 851.577 $ | |
| 972 | Bel Fuse Inc | 4.267 | 844.781 $ | |
| 973 | KINGSOFT CLOUD HOLDINGS LTD | 63.106 | 843.096 $ | |
| 974 | O-I Glass Inc | 78.866 | 828.882 $ | |
| 975 | Innovative Industrial Properties Inc | 16.322 | 818.711 $ | |
| 976 | Par Pacific Holdings Inc | 12.875 | 806.490 $ | |
| 977 | Textron Inc | 9.200 | 805.552 $ | |
| 978 | Community Health Systems Inc | 268.818 | 790.325 $ | |
| 979 | Crown Holdings Inc | 7.540 | 755.885 $ | |
| 980 | Haverty Furniture Cos Inc | 35.200 | 745.536 $ | |
| 981 | AH Realty Trust Inc | 135.068 | 742.874 $ | |
| 982 | JOYY Inc | 12.687 | 740.794 $ | |
| 983 | Kinsale Capital Group Inc | 2.149 | 734.227 $ | |
| 984 | Versant Media Group Inc | 19.782 | 732.330 $ | |
| 985 | Shift4 Payments Inc | 16.671 | 729.022 $ | |
| 986 | Campbell's Company/The | 32.468 | 723.062 $ | |
| 987 | First Financial Bancorp | 25.579 | 713.142 $ | |
| 988 | Century Aluminum Co | 12.029 | 705.981 $ | |
| 989 | Park Hotels & Resorts Inc | 66.254 | 697.655 $ | |
| 990 | Carlyle Group Inc/The | 14.260 | 690.042 $ | |
| 991 | PPL Corp | 17.767 | 678.699 $ | |
| 992 | Lear Corp | 5.597 | 677.685 $ | |
| 993 | DiamondRock Hospitality Co | 71.009 | 665.355 $ | |
| 994 | Hancock Whitney Corp | 9.987 | 635.073 $ | |
| 995 | Ryman Hospitality Properties Inc | 6.881 | 634.910 $ | |
| 996 | FirstEnergy Corp | 12.280 | 622.105 $ | |
| 997 | DTE Energy Co | 4.231 | 618.657 $ | |
| 998 | Ameren Corp | 5.579 | 613.244 $ | |
| 999 | ZTO Express Cayman Inc | 24.333 | 612.462 $ | |
| 1.000 | Vodafone Group PLC | 40.197 | 603.759 $ |