BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Paris I0 · SEC CIK 1520354
$862.46亿2026Q1 申报市值
2,258持仓数
27.6%前十大占比 · 第一大 5.8%
107 / 103新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$14.82亿
TTE 加仓+$7.66亿
DB 加仓+$2.68亿
MRVL 加仓+$2.43亿
AVGO 加仓+$2.23亿
2026Q1 卖出最多 按季末市值估算
CIEN 减仓-$3.69亿
AAPL 减仓-$2.55亿
AMZN 减仓-$2.07亿
TSLA 减仓-$1.85亿
JNJ 减仓-$1.82亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -218,992 | -100.0% | -$4,026.40万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -353,581 | -100.0% | -$3,591.00万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -260,539 | -100.0% | -$2,139.50万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -72,106 | -100.0% | -$1,537.60万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -33,917 | -100.0% | -$1,513.30万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -441,332 | -100.0% | -$1,202.60万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,300,000 | -100.0% | -$986.60万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -3,180,000 | -100.0% | -$602.10万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -5,850,000 | -100.0% | -$601.80万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -5,500,000 | -100.0% | -$570.90万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -4,500,000 | -100.0% | -$509.60万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -22,538 | -100.0% | -$497.90万 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$494.80万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$491.20万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -4,600,000 | -100.0% | -$465.00万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -56,587 | -100.0% | -$408.20万 | 清仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $0 | 0.00% | 0 | -568,225 | -100.0% | -$402.30万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -110,348 | -100.0% | -$396.00万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$337.70万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$295.20万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -212,306 | -100.0% | -$278.50万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -933,000 | -100.0% | -$264.80万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -60,470 | -100.0% | -$251.90万 | 清仓 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$246.90万 | 清仓 |
| — | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -940,000 | -100.0% | -$236.60万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$233.80万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -91,556 | -100.0% | -$215.90万 | 清仓 |
| — | OKTA INC | $0 | 0.00% | 0 | -2,143,000 | -100.0% | -$208.30万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -1,395,000 | -100.0% | -$159.60万 | 清仓 |
| — | INSPIRATO INCORPORATED | $0 | 0.00% | 0 | -364,571 | -100.0% | -$152.00万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -1,526,000 | -100.0% | -$150.60万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -19,870 | -100.0% | -$137.40万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -49,554 | -100.0% | -$109.80万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -27,468 | -100.0% | -$106.80万 | 清仓 |
| — | PENNYMAC CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$101.60万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -1,150,000 | -100.0% | -$101.10万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -1,050,000 | -100.0% | -$100.00万 | 清仓 |
| XRN | GLOBAL MED REIT INC | $0 | 0.00% | 0 | -29,333 | -100.0% | -$99.00万 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -51,168 | -100.0% | -$97.00万 | 清仓 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -38,671 | -100.0% | -$94.00万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -8,217 | -100.0% | -$92.70万 | 清仓 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$68.50万 | 清仓 |
| CTEV | CLARITEV CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -13,567 | -100.0% | -$61.30万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -13,718 | -100.0% | -$25.80万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -8,918 | -100.0% | -$18.50万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -1,883 | -100.0% | -$16.40万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTTR | OTTER TAIL CORP | $0 | 0.00% | 0 | -1,856 | -100.0% | -$15.00万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -3,331 | -100.0% | -$12.70万 | 清仓 |
| CNNE | CANNAE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -2,838 | -100.0% | -$12.20万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -4,045 | -100.0% | -$12.20万 | 清仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -2,276 | -100.0% | -$11.40万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -6,233 | -100.0% | -$10.80万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -1,070 | -100.0% | -$10.20万 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | -34,934 | -100.0% | -$10.00万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | -9,581 | -100.0% | -$8.80万 | 清仓 |
| TRIN | TRINITY CAP INC | $0 | 0.00% | 0 | -5,786 | -100.0% | -$8.50万 | 清仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $0 | 0.00% | 0 | -3,677 | -100.0% | -$8.10万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -3,317 | -100.0% | -$6.40万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -1,581 | -100.0% | -$6.30万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -670 | -100.0% | -$4.10万 | 清仓 |
| — | SCILEX HOLDING CO | $0 | 0.00% | 0 | -3,119 | -100.0% | -$3.80万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -1,113 | -100.0% | -$3.50万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -1,752 | -100.0% | -$2.70万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -1,650 | -100.0% | -$2.30万 | 清仓 |
| — | YIREN DIGITAL LTD | $0 | 0.00% | 0 | -5,818 | -100.0% | -$2.20万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -1,379 | -100.0% | -$1.80万 | 清仓 |
| LMNR | LIMONEIRA CO | $0 | 0.00% | 0 | -1,214 | -100.0% | -$1.50万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -4,627 | -100.0% | -$1.20万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -2,619 | -100.0% | -$1.10万 | 清仓 |
| NUTX | NUTEX HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REX | REX AMERICAN RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -1,736 | -100.0% | -$1.00万 | 清仓 |
| HOPE | HOPE BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -6,265 | -100.0% | -$9,000 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -65 | -100.0% | -$9,000 | 清仓 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | -656 | -100.0% | -$9,000 | 清仓 |
| BV | BRIGHTVIEW HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -571 | -100.0% | -$9,000 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | -277 | -100.0% | -$8,000 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -306 | -100.0% | -$8,000 | 清仓 |
| LKFN | LAKELAND FINL CORP | $0 | 0.00% | 0 | -143 | -100.0% | -$8,000 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -365 | -100.0% | -$8,000 | 清仓 |
| GABC | GERMAN AMERN BANCORP INC | $0 | 0.00% | 0 | -212 | -100.0% | -$8,000 | 清仓 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -594 | -100.0% | -$8,000 | 清仓 |
| TREE | LENDINGTREE INC NEW | $0 | 0.00% | 0 | -152 | -100.0% | -$8,000 | 清仓 |
| IDT | IDT CORP | $0 | 0.00% | 0 | -151 | -100.0% | -$8,000 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,266 | -100.0% | -$8,000 | 清仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $0 | 0.00% | 0 | -1,314 | -100.0% | -$8,000 | 清仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC | $0 | 0.00% | 0 | -472 | -100.0% | -$8,000 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -48 | -100.0% | -$8,000 | 清仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | -1,294 | -100.0% | -$8,000 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -6,775 | -100.0% | -$8,000 | 清仓 |