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 |
|---|---|---|---|---|
| 1.001 | Vornado Realty Trust | 23.194 | 602.812 $ | |
| 1.002 | Ormat Technologies Inc | 5.270 | 589.818 $ | |
| 1.003 | BlackLine Inc | 15.628 | 578.236 $ | |
| 1.004 | Seaboard Corp | 102 | 576.710 $ | |
| 1.005 | GEO Group Inc/The | 34.115 | 573.474 $ | |
| 1.006 | Camden Property Trust | 5.752 | 561.740 $ | |
| 1.007 | Align Technology Inc | 3.247 | 556.634 $ | |
| 1.008 | Voya Financial Inc | 8.330 | 555.315 $ | |
| 1.009 | Chime Financial Inc | 28.956 | 542.346 $ | |
| 1.010 | Photronics Inc | 13.217 | 534.099 $ | |
| 1.011 | Plug Power Inc | 234.163 | 529.208 $ | |
| 1.012 | QCR Holdings Inc | 6.119 | 522.869 $ | |
| 1.013 | Garrett Motion Inc | 28.672 | 520.970 $ | |
| 1.014 | Stanley Black & Decker Inc | 7.304 | 519.022 $ | |
| 1.015 | CACI International Inc | 929 | 515.373 $ | |
| 1.016 | Snap Inc | 111.199 | 511.515 $ | |
| 1.017 | WisdomTree Inc | 34.973 | 509.207 $ | |
| 1.018 | Novavax Inc | 62.453 | 508.367 $ | |
| 1.019 | Werner Enterprises Inc | 17.025 | 500.706 $ | |
| 1.020 | CareTrust REIT Inc | 13.560 | 496.974 $ | |
| 1.021 | Napco Security Technologies Inc | 12.231 | 481.779 $ | |
| 1.022 | D-Wave Quantum Inc | 32.648 | 471.111 $ | |
| 1.023 | Lantheus Holdings Inc | 6.204 | 470.573 $ | |
| 1.024 | Banco de Chile | 12.534 | 464.259 $ | |
| 1.025 | Pitney Bowes Inc | 41.294 | 456.299 $ | |
| 1.026 | Revvity Inc | 5.188 | 454.521 $ | |
| 1.027 | Fluence Energy Inc | 32.941 | 453.268 $ | |
| 1.028 | Rayonier Inc | 21.946 | 452.526 $ | |
| 1.029 | Medical Properties Trust Inc | 97.054 | 449.360 $ | |
| 1.030 | Century Communities Inc | 7.768 | 445.728 $ | |
| 1.031 | Viasat Inc | 9.722 | 445.268 $ | |
| 1.032 | Terreno Realty Corp | 7.035 | 432.090 $ | |
| 1.033 | Acadian Asset Management Inc | 7.925 | 431.278 $ | |
| 1.034 | Pilgrim's Pride Corp | 11.374 | 429.483 $ | |
| 1.035 | XPO Inc | 2.203 | 428.594 $ | |
| 1.036 | Nicolet Bankshares Inc | 2.879 | 427.877 $ | |
| 1.037 | Greenbrier Cos Inc/The | 7.951 | 418.620 $ | |
| 1.038 | Crane NXT Co | 10.286 | 417.509 $ | |
| 1.039 | First Citizens BancShares Inc/NC | 219 | 412.741 $ | |
| 1.040 | OPENLANE Inc | 14.026 | 408.859 $ | |
| 1.041 | MGM Resorts International | 10.941 | 404.926 $ | |
| 1.042 | CoreCivic Inc | 21.404 | 404.749 $ | |
| 1.043 | LEGEND BIOTECH CORP | 22.145 | 400.603 $ | |
| 1.044 | Blue Bird Corp | 6.954 | 394.917 $ | |
| 1.045 | Franklin Resources Inc | 16.598 | 392.045 $ | |
| 1.046 | Huntington Ingalls Industries, Inc. | 1.022 | 388.258 $ | |
| 1.047 | SL Green Realty Corp | 10.484 | 387.279 $ | |
| 1.048 | Baxter International Inc | 22.651 | 380.537 $ | |
| 1.049 | TALEN ENERGY CORP | 1.180 | 376.691 $ | |
| 1.050 | ATI Inc | 2.545 | 370.196 $ | |
| 1.051 | Vishay Intertechnology Inc | 20.282 | 365.076 $ | |
| 1.052 | TPG Inc | 9.008 | 364.914 $ | |
| 1.053 | Boyd Gaming Corp | 4.418 | 363.070 $ | |
| 1.054 | HCI Group Inc | 2.341 | 361.942 $ | |
| 1.055 | Tanger Inc | 10.637 | 361.445 $ | |
| 1.056 | Tetra Tech Inc | 11.610 | 349.693 $ | |
| 1.057 | Allegiant Travel Co | 4.249 | 344.339 $ | |
| 1.058 | Americold Realty Trust Inc | 29.963 | 343.376 $ | |
| 1.059 | Sila Realty Trust Inc | 14.480 | 342.886 $ | |
| 1.060 | Build-A-Bear Workshop Inc | 9.081 | 340.083 $ | |
| 1.061 | Rigetti Computing Inc | 24.051 | 337.676 $ | |
| 1.062 | NNN REIT Inc | 8.017 | 336.955 $ | |
| 1.063 | Essential Properties Realty Trust Inc | 11.045 | 335.326 $ | |
| 1.064 | LGI Homes Inc | 8.326 | 329.127 $ | |
| 1.065 | Harmonic Inc | 36.508 | 327.842 $ | |
| 1.066 | Five Below Inc | 1.427 | 326.041 $ | |
| 1.067 | American Financial Group Inc/OH | 2.546 | 325.150 $ | |
| 1.068 | Byline Bancorp Inc | 10.211 | 322.362 $ | |
| 1.069 | Hillman Solutions Corp | 38.548 | 320.719 $ | |
| 1.070 | DT Midstream Inc | 2.342 | 315.397 $ | |
| 1.071 | Arcutis Biotherapeutics Inc | 13.274 | 312.735 $ | |
| 1.072 | TKO Group Holdings Inc | 1.480 | 298.442 $ | |
| 1.073 | Pegasystems Inc | 6.998 | 297.834 $ | |
| 1.074 | Macerich Co/The | 15.677 | 296.295 $ | |
| 1.075 | Jones Lang LaSalle Inc | 969 | 294.886 $ | |
| 1.076 | Diversified Healthcare Trust | 44.219 | 293.614 $ | |
| 1.077 | Arcosa Inc | 2.756 | 292.522 $ | |
| 1.078 | Paymentus Holdings Inc | 11.495 | 291.973 $ | |
| 1.079 | Sanmina Corp | 2.185 | 283.263 $ | |
| 1.080 | A10 Networks Inc | 12.078 | 279.243 $ | |
| 1.081 | Pinnacle Financial Partners Inc | 3.229 | 278.146 $ | |
| 1.082 | EPR Properties | 5.548 | 277.178 $ | |
| 1.083 | Coupang Inc | 14.500 | 273.760 $ | |
| 1.084 | Service Corp International/US | 3.225 | 266.095 $ | |
| 1.085 | DaVita Inc | 1.725 | 265.115 $ | |
| 1.086 | Baidu Inc | 2.372 | 264.288 $ | |
| 1.087 | Solstice Advanced Materials Inc | 3.420 | 260.467 $ | |
| 1.088 | Booz Allen Hamilton Holding Corp | 3.319 | 258.982 $ | |
| 1.089 | Somnigroup International Inc | 3.485 | 257.611 $ | |
| 1.090 | Sonic Automotive Inc | 3.701 | 253.778 $ | |
| 1.091 | New York Times Co/The | 2.995 | 250.771 $ | |
| 1.092 | Performance Food Group Co | 2.924 | 250.470 $ | |
| 1.093 | Unum Group | 3.399 | 248.229 $ | |
| 1.094 | Lattice Semiconductor Corp | 2.583 | 239.599 $ | |
| 1.095 | Elanco Animal Health Inc | 9.897 | 236.835 $ | |
| 1.096 | Hecla Mining Co | 12.661 | 235.874 $ | |
| 1.097 | AGNC Investment Corp | 23.476 | 235.464 $ | |
| 1.098 | Pathward Financial Inc | 2.535 | 226.198 $ | |
| 1.099 | NOV Inc | 12.022 | 226.134 $ | |
| 1.100 | America Movil SAB de CV | 8.850 | 225.498 $ |