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
1.601Intuitive Machines Inc 1.90435.338 $
1.602RXO Inc 2.41435.293 $
1.603First Commonwealth Financial Corp 1.99635.090 $
1.604RPC Inc 4.95235.060 $
1.605Amalgamated Financial Corp 89934.944 $
1.606StepStone Group Inc 72234.454 $
1.607Prestige Consumer Healthcare Inc 58134.436 $
1.608RH INC 24534.256 $
1.609Northwest Bancshares Inc 2.69734.225 $
1.610Neogen Corp 3.67934.178 $
1.611Horizon Bancorp Inc/IN 2.04933.952 $
1.612Rithm Capital Corp 3.56433.787 $
1.613Winmark Corp 7933.776 $
1.614Carter's Inc 93033.257 $
1.615Immunovant Inc 1.33333.112 $
1.616Enliven Therapeutics Inc 84433.085 $
1.617NETSTREIT Corp 1.74432.840 $
1.618Concentra Group Holdings Parent Inc 1.50632.304 $
1.619ASGN Inc 83332.245 $
1.620Stepan Co 64532.237 $
1.621Green Brick Partners Inc 49832.096 $
1.622Alarm.com Holdings Inc 74232.047 $
1.623Phibro Animal Health Corp 57932.024 $
1.624GRAIL Inc 61831.938 $
1.625Magnite Inc 2.67731.803 $
1.626La-Z-Boy Inc 98231.561 $
1.627NuScale Power Corp 2.89331.360 $
1.628Hanmi Financial Corp 1.18531.237 $
1.629Spectrum Brands Holdings Inc 42331.175 $
1.630IAC Inc 77731.103 $
1.631Enovis Corp 1.36531.054 $
1.632Select Medical Holdings Corp 1.89330.837 $
1.633Edgewise Therapeutics Inc 97230.618 $
1.634CTS Corp 64030.566 $
1.635Sonos Inc 2.28130.565 $
1.636Newmark Group Inc 2.03530.505 $
1.637Tennant Co 45830.411 $
1.638Strategic Education Inc 36530.280 $
1.639Arlo Technologies Inc 2.12630.253 $
1.640ICF International Inc 46330.229 $
1.641Proto Labs Inc 53030.221 $
1.642CVR Energy Inc 89730.184 $
1.643American Superconductor Corp 88730.025 $
1.644Freedom Holding Corp/NV 20729.990 $
1.645NextNav Inc 1.86929.941 $
1.646TriNet Group Inc 81529.690 $
1.647DXP Enterprises Inc/TX 21129.483 $
1.648Axogen Inc 88629.353 $
1.649Six Flags Entertainment Corp 1.64129.128 $
1.650Donnelley Financial Solutions Inc 61629.038 $
1.651Xometry Inc 71129.037 $
1.652BancFirst Corp 26728.970 $
1.653International Bancshares Corp 42728.733 $
1.654Nektar Therapeutics 39728.564 $
1.655Walker & Dunlop Inc 64328.536 $
1.656UFP Technologies Inc 14728.459 $
1.657City Holding Co 23728.326 $
1.658Warner Music Group Corp 1.10028.094 $
1.659Inspire Medical Systems Inc 54328.008 $
1.660Lucid Group Inc 2.92627.885 $
1.661Select Water Solutions Inc 1.81327.739 $
1.662Progyny Inc 1.63327.728 $
1.663Red Cat Holdings Inc 2.10127.502 $
1.664BioCryst Pharmaceuticals Inc 2.88327.446 $
1.665PDF Solutions Inc 83927.444 $
1.666CBL & Associates Properties Inc 71427.439 $
1.667Rush Street Interactive Inc 1.25327.253 $
1.668Artivion Inc 74127.135 $
1.669Navitas Semiconductor Corp 3.07326.950 $
1.670Trump Media & Technology Group Corp 2.90326.940 $
1.671Southside Bancshares Inc 86326.831 $
1.672Alaska Air Group Inc 72626.702 $
1.673Loar Holdings Inc 46026.353 $
1.674BellRing Brands Inc 1.63326.275 $
1.675Community Trust Bancorp Inc 43126.170 $
1.676XPEL Inc 59126.158 $
1.677Gibraltar Industries Inc 65326.035 $
1.678Helios Technologies Inc 40025.884 $
1.679KKR Real Estate Finance Trust Inc 4.22525.857 $
1.680Tandem Diabetes Care Inc 1.34825.841 $
1.681Peloton Interactive Inc 6.00525.761 $
1.682MaxLinear Inc 1.48125.755 $
1.683Dauch Corporation 4.34225.748 $
1.684Compass Minerals International Inc 1.10125.708 $
1.685MarineMax Inc 95025.707 $
1.686Heritage Commerce Corp 2.05325.621 $
1.687Willdan Group Inc 33425.571 $
1.688Capricor Therapeutics Inc 83825.475 $
1.689Dime Community Bancshares Inc 75025.365 $
1.690Intellia Therapeutics Inc 1.97325.294 $
1.691PRA Group Inc 1.44225.235 $
1.692AMN Healthcare Services Inc 1.37525.218 $
1.693Dillard's Inc 4425.173 $
1.694OceanFirst Financial Corp 1.39525.166 $
1.695Monte Rosa Therapeutics Inc 1.52725.119 $
1.696Ryerson Holding Corp 1.11725.110 $
1.697Wolverine World Wide Inc 1.53325.019 $
1.698United Parks & Resorts Inc 76424.952 $
1.699Mercantile Bank Corp 49224.846 $
1.700Energy Recovery Inc 2.46724.843 $