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
1.901Arvinas Inc 1.07711.416 $
1.902ArriVent Biopharma Inc 49411.397 $
1.903TripAdvisor Inc 1.06911.396 $
1.904Trupanion Inc 44511.396 $
1.905Clover Health Investments Corp 6.46211.373 $
1.906Accel Entertainment Inc 1.03111.248 $
1.907Liquidity Services Inc 36611.189 $
1.908Transcat Inc 15011.018 $
1.909Marten Transport Ltd 83911.016 $
1.910Natural Grocers by Vitamin Cottage Inc 42611.012 $
1.911Schrodinger Inc/United States 96710.985 $
1.912Taysha Gene Therapies Inc 2.45410.969 $
1.913Amerant Bancorp Inc 49710.954 $
1.914Bank First Corp 8110.940 $
1.915MFA Financial Inc 1.13810.902 $
1.916SI-BONE Inc 86110.874 $
1.917GCI Liberty Inc 29110.828 $
1.918Blend Labs Inc 6.35110.797 $
1.919Groupon Inc 90610.781 $
1.920Kura Oncology Inc 1.32610.780 $
1.921Euronet Worldwide Inc 16210.752 $
1.922Skyward Specialty Insurance Group Inc 24610.745 $
1.923ARMOUR Residential REIT Inc 64310.725 $
1.924Middlesex Water Co 20510.670 $
1.925Live Oak Bancshares Inc 32210.649 $
1.926PureCycle Technologies Inc 2.04510.614 $
1.927Apogee Enterprises Inc 31610.599 $
1.928Five Star Bancorp 28110.599 $
1.929CorMedix Inc 1.55910.586 $
1.930Hudson Pacific Properties Inc 1.77910.514 $
1.931OPKO Health, Inc. 9.22110.512 $
1.932AMC Entertainment Holdings Inc 10.70410.490 $
1.933Penske Automotive Group Inc 7010.466 $
1.934SkyWest Inc 11310.377 $
1.935Revolve Group Inc 45710.333 $
1.936Serve Robotics Inc 1.21610.263 $
1.937FTAI Infrastructure Inc 2.06110.181 $
1.938Metropolitan Bank Holding Corp 1199912 $
1.939Utz Brands Inc 1.2509900 $
1.940Phathom Pharmaceuticals Inc 8899877 $
1.941Ardent Health Inc 1.1519853 $
1.942Marzetti Company/The 719821 $
1.943Olema Pharmaceuticals Inc 6549751 $
1.944US Physical Therapy Inc 1309745 $
1.945Fox Factory Holding Corp 5929744 $
1.946Sinclair Inc 7539744 $
1.947Redwood Trust Inc 1.7359733 $
1.948Savers Value Village Inc 1.3059709 $
1.949Power Solutions International Inc 1589619 $
1.950Solid Power Inc 3.1949582 $
1.951indie Semiconductor Inc 2.9649544 $
1.952McEwen Inc 4679536 $
1.953Lindblad Expeditions Holdings Inc 5489480 $
1.954Aveanna Healthcare Holdings Inc 1.4719473 $
1.955Porch Group Inc 1.3089378 $
1.956Malibu Boats Inc 3599305 $
1.957Legalzoom.com Inc 1.6409299 $
1.958Standard BioTools Inc 10.0379227 $
1.959Precigen Inc 2.3839222 $
1.960Cricut Inc 2.4559182 $
1.961Sprout Social Inc 1.6099171 $
1.962Powerfleet Inc NJ 2.9679138 $
1.963Shoe Carnival Inc 5548637 $
1.964American Battery Technology Co 3.0718568 $
1.965Sana Biotechnology Inc 2.9628531 $
1.966Driven Brands Holdings Inc 6668398 $
1.967Forward Air Corp 4978305 $
1.968ThredUp Inc 2.5268285 $
1.969Yext Inc 2.1558275 $
1.970JetBlue Airways Corp 1.8568204 $
1.971Root Inc/OH 1828039 $
1.972Phreesia Inc 9517969 $
1.973Dave & Buster's Entertainment Inc 7207798 $
1.974Amphastar Pharmaceuticals Inc 3967758 $
1.975Camping World Holdings Inc 1.1197643 $
1.976First Watch Restaurant Group Inc 7147483 $
1.977Microvast Holdings Inc 4.7837174 $
1.978fuboTV Inc 7096707 $
1.979Alight Inc 8.8225141 $
1.980REVELATION BIOSCIENCES INC 911 $