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
1.201Qorvo Inc 1.632126.317 $
1.202Valley National Bancorp 10.269126.103 $
1.203UL Solutions Inc 1.469125.908 $
1.204Avista Corp 3.128125.558 $
1.205Lumen Technologies Inc 18.040125.378 $
1.206H2O America 2.133125.143 $
1.207Avnet Inc 2.001123.302 $
1.208Selective Insurance Group Inc 1.628122.735 $
1.209Tactile Systems Technology Inc 4.691122.576 $
1.210Granite Construction Inc 1.022122.517 $
1.211Newell Brands Inc 35.516121.820 $
1.212Brown-Forman Corp 4.571120.857 $
1.213CNO Financial Group Inc 2.939120.675 $
1.214AutoNation Inc 616120.280 $
1.215Sunococorp LLC 1.951120.279 $
1.216KBR Inc 3.251119.832 $
1.217SiteOne Landscape Supply Inc 896119.267 $
1.218Jefferies Financial Group Inc 2.887119.146 $
1.219Balchem Corp 703119.144 $
1.220Simpson Manufacturing Co Inc 692118.761 $
1.221Liberty Broadband Corp 2.356118.507 $
1.222Masterbrand Inc 14.236118.302 $
1.223Commerce Bancshares Inc/MO 2.395117.834 $
1.224Astec Industries Inc 2.166116.618 $
1.225Starwood Property Trust Inc 6.760116.407 $
1.226Wyndham Hotels & Resorts Inc 1.423115.590 $
1.227SEI Investments Co 1.473115.586 $
1.228Lamb Weston Holdings Inc 2.732115.454 $
1.229Sealed Air Corp 2.745115.427 $
1.230Autoliv Inc 1.097115.361 $
1.231Badger Meter Inc 755115.024 $
1.232Sociedad Quimica y Minera de Chile SA 1.419114.854 $
1.233Sonoco Products Co 2.102113.697 $
1.234VF Corp 6.591111.981 $
1.235Installed Building Products Inc 422111.893 $
1.236Middleby Corp/The 838111.102 $
1.237Taylor Morrison Home Corp 1.886109.841 $
1.238Grand Canyon Education Inc 643109.329 $
1.239Ashland Inc 1.954108.662 $
1.240Applied Digital Corp 4.575108.610 $
1.241WEX Inc 703107.587 $
1.242Belden Inc 936107.481 $
1.243Coca-Cola Femsa SAB de CV 1.101107.403 $
1.244Maplebear Inc 2.866107.360 $
1.245Kosmos Energy Ltd 38.153106.065 $
1.246Axsome Therapeutics Inc 625105.638 $
1.247Chewy Inc 3.906105.462 $
1.248Liberty Energy Inc 3.654105.235 $
1.249Dutch Bros Inc 2.073105.018 $
1.250Prosperity Bancshares Inc 1.561104.868 $
1.251California Water Service Group 2.289103.783 $
1.252Enpro Inc 414103.769 $
1.253AZZ Inc 819102.481 $
1.254Churchill Downs Inc 1.136102.047 $
1.255Beacon Financial Corp 3.339100.170 $
1.256Associated Banc-Corp 3.84899.509 $
1.257Grupo Aeroportuario del Pacifico SAB de CV 40399.489 $
1.258VSE Corp 53899.207 $
1.259Ralliant Corp 2.38199.026 $
1.260Floor & Decor Holdings Inc 1.93598.298 $
1.261Chemed Corp 25997.835 $
1.262OppFi Inc 12.65697.578 $
1.263Leonardo DRS Inc 2.19197.543 $
1.264Ameris Bancorp 1.24196.786 $
1.265LTC Properties Inc 2.59496.393 $
1.266Urban Edge Properties 4.79895.864 $
1.267Celsius Holdings Inc 2.69395.548 $
1.268Independent Bank Corp/MI 2.86795.471 $
1.269Option Care Health Inc 3.53095.028 $
1.270FinVolution Group 19.81394.904 $
1.271RLI Corp 1.66394.858 $
1.272Amkor Technology Inc 2.10394.698 $
1.273First Advantage Corp 7.97893.822 $
1.274Bank OZK 2.04293.707 $
1.275Pennant Group Inc/The 3.06993.543 $
1.276Duolingo Inc 93892.459 $
1.277FirstCash Holdings Inc 49192.308 $
1.278Eagle Materials Inc 48792.262 $
1.279Mercury Systems Inc 1.26492.158 $
1.280Applied Optoelectronics Inc 1.08892.034 $
1.281Krystal Biotech Inc 35591.704 $
1.282StoneX Group Inc 1.13791.699 $
1.283NET Lease Office Properties 8.10591.586 $
1.284Group 1 Automotive Inc 27791.585 $
1.285Cactus Inc 1.92591.187 $
1.286Chesapeake Utilities Corp 72191.113 $
1.287Helmerich & Payne Inc 2.52891.084 $
1.288Lyft Inc 6.84891.078 $
1.289Primo Brands Corp 4.77989.989 $
1.290Lazard Inc 2.11789.930 $
1.291Atlantic Union Bankshares Corp 2.50789.600 $
1.292Bio-Rad Laboratories Inc 32189.479 $
1.293Kennedy-Wilson Holdings Inc 8.24989.254 $
1.294Clearway Energy Inc 2.27089.188 $
1.295Aurora Innovation Inc 21.63489.132 $
1.296Box Inc 3.76589.005 $
1.297News Corp 3.10788.581 $
1.298Franklin Electric Co Inc 94887.377 $
1.299Karman Holdings Inc 1.08486.774 $
1.300Merit Medical Systems Inc 1.25386.369 $