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 |
|---|---|---|---|---|
| 1.401 | Globalstar Inc | 973 | 64.627 $ | |
| 1.402 | SentinelOne Inc | 4.999 | 64.387 $ | |
| 1.403 | Core Scientific Inc | 4.295 | 64.253 $ | |
| 1.404 | Lemonade Inc | 1.024 | 64.184 $ | |
| 1.405 | StandardAero Inc | 2.482 | 64.110 $ | |
| 1.406 | Ligand Pharmaceuticals Inc | 321 | 64.088 $ | |
| 1.407 | Catalyst Pharmaceuticals Inc | 2.588 | 64.079 $ | |
| 1.408 | LCI Industries | 521 | 64.073 $ | |
| 1.409 | Innovex International Inc | 2.621 | 63.926 $ | |
| 1.410 | Dana Inc | 1.884 | 63.397 $ | |
| 1.411 | Howard Hughes Holdings Inc | 1.001 | 63.323 $ | |
| 1.412 | Freshpet Inc | 1.072 | 63.205 $ | |
| 1.413 | Cargurus Inc | 1.855 | 63.163 $ | |
| 1.414 | Calix Inc | 1.286 | 63.001 $ | |
| 1.415 | Ondas Inc | 6.952 | 62.846 $ | |
| 1.416 | NMI Holdings Inc | 1.669 | 62.604 $ | |
| 1.417 | CVB Financial Corp | 3.227 | 62.572 $ | |
| 1.418 | Tutor Perini Corp | 810 | 62.524 $ | |
| 1.419 | Westlake Corp | 535 | 62.499 $ | |
| 1.420 | Olin Corp | 2.101 | 62.463 $ | |
| 1.421 | Integer Holdings Corp | 709 | 62.392 $ | |
| 1.422 | Brink's Co/The | 599 | 62.074 $ | |
| 1.423 | Noah Holdings Ltd | 6.268 | 62.053 $ | |
| 1.424 | Cavco Industries Inc | 128 | 61.989 $ | |
| 1.425 | Viking Therapeutics Inc | 1.905 | 61.989 $ | |
| 1.426 | Parsons Corp | 1.139 | 61.700 $ | |
| 1.427 | Gentex Corp | 2.817 | 61.551 $ | |
| 1.428 | Advance Auto Parts Inc | 1.164 | 61.401 $ | |
| 1.429 | Hawkins Inc | 398 | 61.133 $ | |
| 1.430 | CSG Systems International Inc | 764 | 61.074 $ | |
| 1.431 | Western Union Co/The | 6.983 | 60.962 $ | |
| 1.432 | Amentum Holdings Inc | 2.327 | 60.688 $ | |
| 1.433 | Iridium Communications Inc | 2.179 | 60.445 $ | |
| 1.434 | U-Haul Holding Co | 1.351 | 60.349 $ | |
| 1.435 | WD-40 Co | 295 | 60.162 $ | |
| 1.436 | GPGI INC | 3.517 | 60.141 $ | |
| 1.437 | Vicor Corp | 373 | 60.053 $ | |
| 1.438 | Community Financial System Inc | 1.022 | 59.940 $ | |
| 1.439 | Brookdale Senior Living Inc | 4.376 | 59.864 $ | |
| 1.440 | Hayward Holdings Inc | 4.469 | 59.795 $ | |
| 1.441 | Brighthouse Financial Inc | 996 | 59.640 $ | |
| 1.442 | Trex Co Inc | 1.628 | 59.292 $ | |
| 1.443 | Kyndryl Holdings Inc | 4.518 | 59.276 $ | |
| 1.444 | Graphic Packaging Holding Co | 5.945 | 59.093 $ | |
| 1.445 | Camden National Corp | 1.245 | 59.075 $ | |
| 1.446 | Piedmont Realty Trust Inc | 8.945 | 58.769 $ | |
| 1.447 | Hilton Grand Vacations Inc | 1.502 | 58.758 $ | |
| 1.448 | Veeco Instruments Inc | 1.731 | 58.612 $ | |
| 1.449 | MSC Industrial Direct Co Inc | 634 | 58.499 $ | |
| 1.450 | Gitlab Inc | 2.700 | 58.428 $ | |
| 1.451 | Rogers Corp | 544 | 58.388 $ | |
| 1.452 | Archer Aviation Inc | 11.261 | 58.219 $ | |
| 1.453 | Veracyte Inc | 1.801 | 58.010 $ | |
| 1.454 | Brady Corp | 711 | 57.762 $ | |
| 1.455 | Perimeter Solutions Inc | 2.355 | 57.509 $ | |
| 1.456 | Stewart Information Services Corp | 930 | 57.269 $ | |
| 1.457 | TransMedics Group Inc | 574 | 57.061 $ | |
| 1.458 | Millrose Properties Inc | 2.035 | 56.980 $ | |
| 1.459 | Steven Madden Ltd | 1.670 | 56.646 $ | |
| 1.460 | Madison Square Garden Sports Corp | 175 | 56.245 $ | |
| 1.461 | Patrick Industries Inc | 505 | 56.090 $ | |
| 1.462 | Terns Pharmaceuticals Inc | 1.061 | 55.936 $ | |
| 1.463 | Knowles Corp | 2.173 | 55.803 $ | |
| 1.464 | Banc of California Inc | 3.174 | 55.799 $ | |
| 1.465 | Arcellx Inc | 485 | 55.688 $ | |
| 1.466 | First Busey Corp | 2.203 | 55.670 $ | |
| 1.467 | Alamo Group Inc | 336 | 55.430 $ | |
| 1.468 | Avis Budget Group Inc | 380 | 55.423 $ | |
| 1.469 | FMC Corp | 3.218 | 55.414 $ | |
| 1.470 | Benchmark Electronics Inc | 979 | 54.883 $ | |
| 1.471 | Enerpac Tool Group Corp | 1.497 | 54.596 $ | |
| 1.472 | ManpowerGroup Inc | 1.842 | 54.265 $ | |
| 1.473 | Life360 Inc | 1.323 | 54.005 $ | |
| 1.474 | ArcBest Corp | 547 | 53.803 $ | |
| 1.475 | Boise Cascade Co | 705 | 53.474 $ | |
| 1.476 | Extreme Networks Inc | 3.533 | 53.278 $ | |
| 1.477 | Safehold Inc | 3.933 | 53.213 $ | |
| 1.478 | Sphere Entertainment Co | 453 | 53.182 $ | |
| 1.479 | Evergy Inc | 648 | 53.084 $ | |
| 1.480 | First Hawaiian Inc | 2.152 | 53.025 $ | |
| 1.481 | PennyMac Financial Services Inc | 603 | 52.702 $ | |
| 1.482 | Ducommun Inc | 428 | 52.216 $ | |
| 1.483 | Victory Capital Holdings Inc | 793 | 51.926 $ | |
| 1.484 | Grupo Televisa S.A.B. | 17.745 | 51.638 $ | |
| 1.485 | Griffon Corp | 705 | 51.239 $ | |
| 1.486 | Flowers Foods Inc | 6.284 | 51.215 $ | |
| 1.487 | Blackstone Mortgage Trust Inc | 2.664 | 51.016 $ | |
| 1.488 | ServisFirst Bancshares Inc | 698 | 50.835 $ | |
| 1.489 | ABM Industries Inc | 1.318 | 50.769 $ | |
| 1.490 | IPG Photonics Corp | 441 | 50.534 $ | |
| 1.491 | Moelis & Co | 883 | 50.331 $ | |
| 1.492 | Phinia Inc | 732 | 50.098 $ | |
| 1.493 | Solaris Energy Infrastructure Inc | 883 | 49.898 $ | |
| 1.494 | Trustmark Corp | 1.182 | 49.809 $ | |
| 1.495 | Erasca Inc | 3.073 | 49.721 $ | |
| 1.496 | Penn Entertainment Inc | 3.300 | 49.599 $ | |
| 1.497 | CorVel Corp | 907 | 49.568 $ | |
| 1.498 | WesBanco Inc | 1.435 | 49.493 $ | |
| 1.499 | First Financial Bankshares Inc | 1.677 | 49.388 $ | |
| 1.500 | Twist Bioscience Corp | 1.038 | 49.326 $ |