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
1.101Fomento Economico Mexicano SAB de CV 2.020224.341 $
1.102LKQ Corp 7.616223.682 $
1.103Toll Brothers Inc 1.632222.719 $
1.104iShares MSCI Europe Small-Cap ETF 3.310219.552 $
1.105USA Rare Earth Inc 14.046212.586 $
1.106Roku Inc 2.245212.422 $
1.107Hello Group Inc 36.404209.687 $
1.108Alliant Energy Corp 2.911208.893 $
1.109Webster Financial Corp 3.007208.746 $
1.110Aramark 5.138208.295 $
1.111Village Super Market Inc 4.909207.307 $
1.112First Horizon Corp 9.076206.570 $
1.113UGI Corp 5.644205.554 $
1.114Ally Financial Inc 5.232205.251 $
1.115Innodata Inc 5.245202.562 $
1.116Modine Manufacturing Co 934202.407 $
1.117Encompass Health Corp 2.065199.747 $
1.118Henry Schein Inc 2.691198.327 $
1.119Oshkosh Corp 1.345197.997 $
1.120Stifel Financial Corp 2.678197.958 $
1.121Sunstone Hotel Investors Inc 21.870197.049 $
1.122Antero Midstream Corp 8.598196.034 $
1.123First American Financial Corp 3.245195.641 $
1.124First Industrial Realty Trust Inc 3.362194.492 $
1.125Guardant Health Inc 2.092193.238 $
1.126Applied Industrial Technologies Inc 728193.153 $
1.127Highwoods Properties Inc 8.929191.170 $
1.128Kite Realty Group Trust 7.783191.073 $
1.129Bio-Techne Corp 3.633189.861 $
1.130SPX Technologies Inc 948189.543 $
1.131ONE Gas Inc 2.182187.936 $
1.132Ingredion Inc 1.668187.917 $
1.133Murphy USA Inc 379187.215 $
1.134MYR Group Inc 658185.766 $
1.135National Storage Affiliates Trust 4.912185.379 $
1.136OGE Energy Corp 3.830183.687 $
1.137Wendy's Co/The 26.418183.606 $
1.138Pinnacle West Capital Corp. 1.820183.364 $
1.139GameStop Corp 7.797179.643 $
1.140Core & Main Inc 3.598177.741 $
1.141Phillips Edison & Co Inc 4.703175.986 $
1.142Veris Residential Inc 9.269174.906 $
1.143Landstar System Inc 1.085173.936 $
1.144Spire Inc 1.913173.203 $
1.145Molina Healthcare Inc 1.298173.023 $
1.146Knight-Swift Transportation Holdings Inc 2.997172.567 $
1.147Harmony Gold Mining Co Ltd 11.220172.451 $
1.148Qfin Holdings Inc 13.322171.987 $
1.149Pool Corp 838169.553 $
1.150Toro Co/The 1.807168.846 $
1.151Crane Co 977167.067 $
1.152Old Republic International Corp 4.187167.061 $
1.153New Jersey Resources Corp 3.022165.968 $
1.154Resideo Technologies Inc 4.915165.685 $
1.155Moog Inc 561164.171 $
1.156Acadia Realty Trust 8.428161.143 $
1.157Cal-Maine Foods Inc 2.031160.753 $
1.158Littelfuse Inc 466158.137 $
1.159UMB Financial Corp 1.389156.665 $
1.160Lamar Advertising Co 1.182149.712 $
1.161Hess Midstream LP 3.833148.989 $
1.162Coca-Cola Consolidated Inc 776148.790 $
1.163MDU Resources Group Inc 7.172148.604 $
1.164Air Lease Corp 2.241145.531 $
1.165Primerica Inc 579145.028 $
1.166Xenia Hotels & Resorts Inc 9.740144.444 $
1.167FNB Corp/PA 8.594143.692 $
1.168Element Solutions Inc 4.186142.910 $
1.169Southwest Gas Holdings Inc 1.643142.777 $
1.170CarMax Inc 3.427142.495 $
1.171Western Alliance Bancorp 2.008142.267 $
1.172Archrock Inc 4.045140.766 $
1.173Wayfair Inc 1.851139.214 $
1.174Arrowhead Pharmaceuticals Inc 2.219139.131 $
1.175Masimo Corp 782139.094 $
1.176Grocery Outlet Holding Corp 19.646138.504 $
1.177Praxis Precision Medicines Inc 424136.609 $
1.178Cia de Saneamento Basico do Estado de Sao Paulo SABESP 4.466136.258 $
1.179GATX Corp 796135.909 $
1.180Cullen/Frost Bankers Inc 987135.298 $
1.181Terex Corp 2.279134.689 $
1.182Silicon Laboratories Inc 644134.049 $
1.183Plains GP Holdings LP 5.478133.006 $
1.184Jackson Financial Inc 1.257132.890 $
1.185Lithia Motors Inc 532132.851 $
1.186Celanese Corp 2.017132.658 $
1.187TXNM Energy Inc 2.244131.184 $
1.188Materion Corp 903130.619 $
1.189Glacier Bancorp Inc 2.904129.722 $
1.190FTI Consulting Inc 733129.572 $
1.191Fluor Corp 2.772129.314 $
1.192Planet Labs PBC 4.609128.822 $
1.193FormFactor Inc 1.326128.609 $
1.194Unity Software Inc 5.854128.437 $
1.195OneMain Holdings Inc 2.400128.376 $
1.196Vaxcyte Inc 2.209128.365 $
1.197Independence Realty Trust Inc 8.590127.905 $
1.198Semtech Corp 1.663127.868 $
1.199Coty Inc 63.429127.492 $
1.200Clearwater Analytics Holdings Inc 5.383127.308 $