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
1.801ConnectOne Bancorp Inc 66217.722 $
1.802Under Armour Inc 2.96517.523 $
1.803CRA International Inc 10817.483 $
1.804Goosehead Insurance Inc 40817.405 $
1.805Stock Yards Bancorp Inc 26217.368 $
1.806Papa John's International Inc 53417.307 $
1.807Aehr Test Systems 46017.057 $
1.808Allient Inc 28616.900 $
1.809Vestis Corp 2.13816.805 $
1.810Clearway Energy Inc 42916.804 $
1.811Ibotta Inc 55716.693 $
1.812Coastal Financial Corp/WA 21816.590 $
1.813Liberty Live Holdings Inc 18116.587 $
1.814United States Antimony Corp 1.85516.194 $
1.815Scholastic Corp 41416.171 $
1.816Fortrea Holdings Inc 1.69815.995 $
1.817National HealthCare Corp 10015.970 $
1.818Origin Bancorp Inc 38515.962 $
1.819Heritage Financial Corp/WA 61115.886 $
1.820LeMaitre Vascular Inc 14415.720 $
1.821Penguin Solutions Inc 89015.664 $
1.822Gorman-Rupp Co/The 25215.657 $
1.823Myriad Genetics Inc 3.43715.466 $
1.824Daktronics Inc 78415.327 $
1.825Kforce Inc 52215.263 $
1.826Teladoc Health Inc 2.77415.118 $
1.827Beazer Homes USA Inc 78515.103 $
1.828Iovance Biotherapeutics Inc 4.29815.086 $
1.829Interparfums Inc 16615.079 $
1.830Integra LifeSciences Holdings Corp 1.59615.034 $
1.831Dynex Capital Inc 1.17715.019 $
1.832Mister Car Wash Inc 2.14514.951 $
1.833Butterfly Network Inc 3.69914.944 $
1.834Quanex Building Products Corp 82914.897 $
1.835N-able Inc/US 3.18914.893 $
1.836Sylvamo Corp 35214.868 $
1.837T1 Energy Inc 3.38214.847 $
1.838MannKind Corp 6.04014.798 $
1.839Surgery Partners Inc 1.24014.781 $
1.840Target Hospitality Corp 1.58414.700 $
1.841C3.ai Inc 1.74114.659 $
1.842NANO Nuclear Energy Inc 71414.623 $
1.843Cadre Holdings Inc 47414.542 $
1.844Vertex Inc 1.22314.541 $
1.845Ameresco Inc 56814.484 $
1.846Tilray Brands Inc 2.22314.383 $
1.847Limbach Holdings Inc 18414.361 $
1.848AnaptysBio Inc 25714.253 $
1.849Hinge Health Inc 36914.229 $
1.850Gogo Inc 3.53814.223 $
1.851Oxford Industries Inc 36814.172 $
1.852Evolv Technologies Holdings Inc 2.33514.127 $
1.853ORIC Pharmaceuticals Inc 1.11414.114 $
1.854Gold.com Inc 35014.028 $
1.855Univest Financial Corp 40914.012 $
1.856United States Lime & Minerals Inc 10713.975 $
1.857Seacoast Banking Corp of Florida 46113.964 $
1.858NexPoint Residential Trust Inc 55813.950 $
1.859First Mid Bancshares Inc 33813.922 $
1.860Tompkins Financial Corp 17613.876 $
1.861TriMas Corp 38613.873 $
1.862Seneca Foods Corp 9113.752 $
1.863ProAssurance Corp 55613.744 $
1.864Atlas Energy Solutions Inc 1.04513.710 $
1.865Cracker Barrel Old Country Store Inc 48113.521 $
1.866First Merchants Corp 34813.478 $
1.867Vir Biotechnology Inc 1.49913.431 $
1.868BlackSky Technology Inc 52813.284 $
1.869Guardian Pharmacy Services Inc 35113.219 $
1.870Annexon Inc 2.36713.113 $
1.871Cullinan Therapeutics Inc 92213.102 $
1.872SkyWater Technology Inc 47613.047 $
1.873American Woodmark Corp 32412.905 $
1.874Hilltop Holdings Inc 36012.895 $
1.875Kirby Corp 9712.889 $
1.876Lennar Corp 15312.870 $
1.877ACV Auctions Inc 3.03412.864 $
1.878Geron Corp 8.59912.813 $
1.879Fulgent Genetics Inc 80312.768 $
1.880AtaiBeckley Inc 3.55312.578 $
1.881Asana Inc 1.94212.429 $
1.882Petco Health & Wellness Co Inc 4.44312.352 $
1.883Shutterstock Inc 74012.291 $
1.884Insperity Inc 45212.222 $
1.885Cohu Inc 39912.217 $
1.886QuinStreet Inc 1.01612.202 $
1.887Cantaloupe Inc 1.12812.194 $
1.888eXp World Holdings Inc 2.02712.142 $
1.889Amplitude Inc 1.77512.106 $
1.890Janux Therapeutics Inc 85211.843 $
1.891Worthington Steel Inc 39011.836 $
1.892Arbor Realty Trust Inc 1.53511.835 $
1.893Under Armour Inc 2.03911.806 $
1.894Montrose Environmental Group Inc 53911.799 $
1.895Energy Vault Holdings Inc 3.56811.774 $
1.896Xencor Inc 97411.746 $
1.897Ethan Allen Interiors Inc 52511.686 $
1.898Two Harbors Investment Corp 1.02211.671 $
1.899SEMrush Holdings Inc 96111.474 $
1.900Hertz Global Holdings Inc 2.48211.442 $