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
1.701Albany International Corp 47524.800 $
1.702Pursuit Attractions and Hospitality Inc 67524.725 $
1.703Alpha Metallurgical Resources Inc 12024.632 $
1.704Washington Trust Bancorp Inc 73024.426 $
1.705Relay Therapeutics Inc 2.44924.368 $
1.706Dianthus Therapeutics Inc 29024.337 $
1.707TETRA Technologies Inc 2.84224.214 $
1.708UniFirst Corp/MA 9624.153 $
1.709Flywire Corp 2.07024.095 $
1.710Getty Realty Corp 75524.009 $
1.711BigBear.ai Holdings Inc 6.77223.837 $
1.712Ardelyx Inc 3.97223.792 $
1.713Nurix Therapeutics Inc 1.53523.792 $
1.714nCino Inc 1.58423.728 $
1.715Brandywine Realty Trust 8.69823.572 $
1.716NextDecade Corp 3.05623.409 $
1.717Avanos Medical Inc 1.66523.327 $
1.718Day One Biopharmaceuticals Inc 1.08823.327 $
1.719Greif Inc 26523.198 $
1.720Four Corners Property Trust Inc 98023.177 $
1.721Leggett & Platt Inc 2.34223.139 $
1.722QuidelOrtho Corp 1.40723.117 $
1.723Gentherm Inc 83223.113 $
1.724Mobileye Global Inc 3.36023.083 $
1.725Ecovyst Inc 1.79223.045 $
1.726American Airlines Group Inc 2.11922.758 $
1.727AvePoint Inc 2.39022.729 $
1.728Horace Mann Educators Corp 53222.706 $
1.729Mineralys Therapeutics Inc 83722.674 $
1.730LexinFintech Holdings Ltd 10.38722.644 $
1.731Park National Corp 13822.556 $
1.732PACS Group Inc 69922.452 $
1.733Whitestone REIT 1.38822.416 $
1.734Enviri Corp 1.14122.386 $
1.735WaFd Inc 71122.325 $
1.736Quantum Computing Inc 3.25022.262 $
1.737Federal Agricultural Mortgage Corp 15022.252 $
1.738Marqeta Inc 5.45222.244 $
1.739CareDx Inc 1.27822.186 $
1.740Five9 Inc 1.46222.179 $
1.741Standard Motor Products Inc 63422.025 $
1.742Figs Inc 1.48221.889 $
1.743Coursera Inc 3.75721.866 $
1.744CBIZ Inc 81321.829 $
1.745John Wiley & Sons Inc 57121.755 $
1.746RealReal Inc/The 2.39221.719 $
1.747Shenandoah Telecommunications Co 1.40821.711 $
1.748Mercury General Corp 24621.685 $
1.749Apollo Commercial Real Estate Finance, Inc. 2.02021.331 $
1.750Trevi Therapeutics Inc 1.78421.283 $
1.751Stoke Therapeutics Inc 64821.099 $
1.752Alkami Technology Inc 1.34621.092 $
1.753Ivanhoe Electric Inc / US 1.75520.744 $
1.754Matson Inc 12620.656 $
1.755Cogent Communications Holdings Inc 1.08920.517 $
1.756Thermon Group Holdings Inc 40620.462 $
1.757Madison Square Garden Entertainment Corp 34620.383 $
1.758NeoGenomics Inc 2.74020.331 $
1.759NETGEAR Inc 92920.289 $
1.760Collegium Pharmaceutical Inc 61220.239 $
1.761Xunlei Ltd 3.62420.149 $
1.762Winnebago Industries Inc 65020.144 $
1.763Rush Enterprises Inc 31320.142 $
1.764Quaker Chemical Corp 16220.125 $
1.765First Bancorp/Southern Pines NC 35319.892 $
1.766XPLR Infrastructure LP 1.87219.881 $
1.767Amneal Pharmaceuticals Inc 1.59019.764 $
1.768Central Garden & Pet Co 60819.711 $
1.769Amylyx Pharmaceuticals Inc 1.41819.710 $
1.770USA TODAY Co Inc 2.78419.627 $
1.771Stellar Bancorp Inc 53619.623 $
1.772Harrow Inc 55319.499 $
1.773Covenant Logistics Group Inc 71719.467 $
1.774Metallus Inc 1.17819.249 $
1.775BioLife Solutions Inc 1.00719.214 $
1.776Triumph Financial Inc 32219.211 $
1.777STAAR Surgical Co 1.02619.186 $
1.778KalVista Pharmaceuticals Inc 95219.164 $
1.779Red Rock Resorts Inc 35919.156 $
1.780Caleres Inc 1.81019.077 $
1.781ANI Pharmaceuticals Inc 24819.071 $
1.782Appian Corp 78618.950 $
1.783Marcus & Millichap Inc 71218.932 $
1.784Ouster Inc 1.03018.921 $
1.785Tango Therapeutics Inc 90418.912 $
1.786Kodiak Sciences Inc 49618.908 $
1.787Nuvation Bio Inc 4.37118.752 $
1.788Castle Biosciences Inc 76118.683 $
1.789Boston Beer Co Inc/The 8118.662 $
1.790TIC Solutions Inc 2.82818.608 $
1.791Sezzle Inc 29218.481 $
1.792Enovix Corp 3.56718.477 $
1.793Redwire Corp 2.16118.368 $
1.794Healthcare Services Group Inc 98518.272 $
1.795Rapport Therapeutics Inc 58218.211 $
1.796Freshworks Inc 2.26618.196 $
1.797Clear Channel Outdoor Holdings Inc 7.67018.178 $
1.798Matthews International Corp 70118.100 $
1.799Xeris Biopharma Holdings Inc 3.10518.009 $
1.800PagerDuty Inc 2.88517.916 $