BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Paris I0 · SEC CIK 1520354
$998.79亿2026Q2 申报市值
2,257持仓数
28.1%前十大占比 · 第一大 5.9%
100 / 115新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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AMAT 加仓+$1.47亿
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$7.62亿
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2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | $13.90万 | 0.00% | 1,691 | -317 | -15.8% | -$2.61万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $13.97万 | 0.00% | 4,691 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $14.01万 | 0.00% | 8,397 | -193 | -2.2% | -$3,221 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $14.07万 | 0.00% | 1,845 | -24,001 | -92.9% | -$183.03万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $14.15万 | 0.00% | 5,427 | 1,262 | 30.3% | $3.29万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $14.15万 | 0.00% | 2,274 | 1,110 | 95.4% | $6.91万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $14.17万 | 0.00% | 5,174 | -550 | -9.6% | -$1.51万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $14.21万 | 0.00% | 1,602 | -41 | -2.5% | -$3,636 | 减仓 |
| W | WAYFAIR INC | $14.22万 | 0.00% | 1,539 | -312 | -16.9% | -$2.88万 | 减仓 |
| GME | GAMESTOP CORP | $14.22万 | 0.00% | 6,442 | -1,355 | -17.4% | -$2.99万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $14.28万 | 0.00% | 4,591 | -324 | -6.6% | -$1.01万 | 减仓 |
| COKE | COCA COLA CONS INC | $14.40万 | 0.00% | 754 | -22 | -2.8% | -$4,200 | 减仓 |
| WULF | TERAWULF INC | $14.70万 | 0.00% | 5,951 | 494 | 9.1% | $1.22万 | 加仓 |
| TTD | THE TRADE DESK INC | $14.80万 | 0.00% | 8,188 | -1,753,564 | -99.5% | -$3,170.44万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $14.81万 | 0.00% | 12,633 | 12,633 | — | $14.81万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $14.82万 | 0.00% | 2,645 | -377 | -12.5% | -$2.11万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $14.88万 | 0.00% | 877 | 877 | — | $14.88万 | 新建仓 |
| AROC | ARCHROCK INC | $14.89万 | 0.00% | 3,658 | -387 | -9.6% | -$1.58万 | 减仓 |
| U | UNITY SOFTWARE INC | $14.97万 | 0.00% | 5,238 | -616 | -10.5% | -$1.76万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $15.01万 | 0.00% | 1,842 | -377 | -17.0% | -$3.07万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $15.04万 | 0.00% | 4,031 | -544 | -11.9% | -$2.03万 | 减仓 |
| AKR | ACADIA RLTY TR | $15.11万 | 0.00% | 7,226 | -1,202 | -14.3% | -$2.51万 | 减仓 |
| SF | STIFEL FINL CORP | $15.12万 | 0.00% | 2,167 | -511 | -19.1% | -$3.57万 | 减仓 |
| ORI | OLD REP INTL CORP | $15.20万 | 0.00% | 3,715 | -472 | -11.3% | -$1.93万 | 减仓 |
| MUSA | MURPHY USA INC | $15.25万 | 0.00% | 283 | -96 | -25.3% | -$5.17万 | 减仓 |
| DIOD | DIODES INC | $15.29万 | 0.00% | 1,397 | 743 | 113.6% | $8.13万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $15.35万 | 0.00% | 627 | 2 | 0.3% | $490 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $15.39万 | 0.00% | 4,497 | -266 | -5.6% | -$9,102 | 减仓 |
| OGS | ONE GAS INC | $15.40万 | 0.00% | 1,998 | -184 | -8.4% | -$1.42万 | 减仓 |
| PHVS | PHARVARIS N V | $15.77万 | 0.00% | 4,561 | -1,163 | -20.3% | -$4.02万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $15.85万 | 0.00% | 6,531 | 1,053 | 19.2% | $2.56万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $15.94万 | 0.00% | 1,979 | -52 | -2.6% | -$4,189 | 减仓 |
| TXNM | TXNM ENERGY INC | $16.05万 | 0.00% | 2,826 | 582 | 25.9% | $3.30万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $16.23万 | 0.00% | 785 | -300 | -27.6% | -$6.20万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $16.27万 | 0.00% | 2,531 | 42 | 1.7% | $2,700 | 加仓 |
| UGI | UGI CORP NEW | $16.29万 | 0.00% | 4,715 | -929 | -16.5% | -$3.21万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $16.53万 | 0.00% | 1,060 | -122 | -10.3% | -$1.90万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $16.71万 | 0.00% | 1,194 | -1,352 | -53.1% | -$18.92万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $16.81万 | 0.00% | 1,380 | 724 | 110.4% | $8.82万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $16.96万 | 0.00% | 4,076 | -627 | -13.3% | -$2.61万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $17.07万 | 0.00% | 2,784 | -578 | -17.2% | -$3.54万 | 减仓 |
| MXL | MAXLINEAR INC | $17.10万 | 0.00% | 1,336 | -145 | -9.8% | -$1.86万 | 减仓 |
| OSK | OSHKOSH CORP | $17.11万 | 0.00% | 1,115 | -230 | -17.1% | -$3.53万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $17.16万 | 0.00% | 3,593 | -593 | -14.2% | -$2.83万 | 减仓 |
| NEU | NEWMARKET CORP | $17.17万 | 0.00% | 217 | 86 | 65.6% | $6.80万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $17.23万 | 0.00% | 1,705 | -360 | -17.4% | -$3.64万 | 减仓 |
| EVRG | EVERGY INC | $17.55万 | 0.00% | 2,031 | 1,383 | 213.4% | $11.95万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $17.59万 | 0.00% | 2,513 | -482 | -16.1% | -$3.37万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $17.88万 | 0.00% | 2,261 | 1,746 | 339.0% | $13.81万 | 加仓 |
| HUT | HUT 8 CORP | $18.26万 | 0.00% | 1,582 | -230 | -12.7% | -$2.66万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $18.34万 | 0.00% | 2,021 | 1,426 | 239.7% | $12.94万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $18.62万 | 0.00% | 2,081 | -10,260 | -83.1% | -$91.81万 | 减仓 |
| CR | CRANE COMPANY | $18.76万 | 0.00% | 841 | -136 | -13.9% | -$3.03万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $18.93万 | 0.00% | 9,296 | -444 | -4.6% | -$9,040 | 减仓 |
| SCI | SERVICE CORP INTL | $19.17万 | 0.00% | 2,524 | -701 | -21.7% | -$5.32万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $19.17万 | 0.00% | 567 | -161 | -22.1% | -$5.44万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $19.33万 | 0.00% | 845 | -453 | -34.9% | -$10.36万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $19.54万 | 0.00% | 2,887 | 936 | 48.0% | $6.33万 | 加仓 |
| FORM | FORMFACTOR INC | $19.62万 | 0.00% | 1,227 | -99 | -7.5% | -$1.58万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $19.68万 | 0.00% | 5,818 | -19,761 | -77.3% | -$66.85万 | 减仓 |
| — | ISHARES TR | $19.70万 | 0.00% | 2,846 | -464 | -14.0% | -$3.21万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $19.91万 | 0.00% | 812 | -136 | -14.3% | -$3.33万 | 减仓 |
| — | WEBSTER FINL CORP | $19.94万 | 0.00% | 2,609 | -398 | -13.2% | -$3.04万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $20.30万 | 0.00% | 7,916 | -1,160 | -12.8% | -$2.97万 | 减仓 |
| MOG/A | MOOG INC | $20.30万 | 0.00% | 479 | -82 | -14.6% | -$3.48万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $20.68万 | 0.00% | 2,656 | -341 | -11.4% | -$2.66万 | 减仓 |
| BPOP | POPULAR INC | $20.69万 | 0.00% | 1,260 | -161 | -11.3% | -$2.64万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $20.71万 | 0.00% | 4,909 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $20.77万 | 0.00% | 25,053 | -1,365 | -5.2% | -$1.13万 | 减仓 |
| NOV | NOV INC | $21.10万 | 0.00% | 11,376 | -646 | -5.4% | -$1.20万 | 减仓 |
| IOSP | INNOSPEC INC | $21.23万 | 0.00% | 2,609 | 1,993 | 323.5% | $16.22万 | 加仓 |
| OGE | OGE ENERGY CORP | $21.24万 | 0.00% | 4,364 | 534 | 13.9% | $2.60万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $21.26万 | 0.00% | 2,400 | -1,020 | -29.8% | -$9.04万 | 减仓 |
| FLS | FLOWSERVE CORP | $21.33万 | 0.00% | 2,876 | -117,848 | -97.6% | -$873.96万 | 减仓 |
| NTNX | NUTANIX INC | $21.51万 | 0.00% | 4,220 | -48,521 | -92.0% | -$247.26万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $21.71万 | 0.00% | 8,820 | -1,077 | -10.9% | -$2.65万 | 减仓 |
| AGNC | AGNC INVT CORP | $22.54万 | 0.00% | 20,675 | -2,801 | -11.9% | -$3.05万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $22.62万 | 0.00% | 686 | -1,463 | -68.1% | -$48.25万 | 减仓 |
| BIDU | BAIDU INC | $22.86万 | 0.00% | 2,000 | -372 | -15.7% | -$4.25万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $22.89万 | 0.00% | 5,147 | 235 | 4.8% | $1.05万 | 加仓 |
| STBA | S & T BANCORP INC | $22.98万 | 0.00% | 4,682 | 3,701 | 377.3% | $18.16万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $23.00万 | 0.00% | 8,850 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF N T BUTTERFIELD & SO | $23.15万 | 0.00% | 3,891 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $23.29万 | 0.00% | 4,093 | -1,045 | -20.3% | -$5.95万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $23.32万 | 0.00% | 2,975 | -510 | -14.6% | -$4.00万 | 减仓 |
| MOMO | HELLO GROUP INC | $23.66万 | 0.00% | 40,798 | 4,394 | 12.1% | $2.55万 | 加仓 |
| SMTC | SEMTECH CORP | $23.69万 | 0.00% | 1,464 | -199 | -12.0% | -$3.22万 | 减仓 |
| TLN | TALEN ENERGY CORP | $23.79万 | 0.00% | 619 | -561 | -47.5% | -$21.56万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $23.91万 | 0.00% | 20,882 | -988 | -4.5% | -$1.13万 | 减仓 |
| MTRN | MATERION CORP | $24.00万 | 0.00% | 807 | -96 | -10.6% | -$2.85万 | 减仓 |
| SOLV | SOLVENTUM CORP | $24.02万 | 0.00% | 3,113 | -9,928 | -76.1% | -$76.59万 | 减仓 |
| UNM | UNUM GROUP | $24.36万 | 0.00% | 2,725 | -674 | -19.8% | -$6.03万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $24.84万 | 0.00% | 1,234 | -246 | -16.6% | -$4.95万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $24.88万 | 0.00% | 4,013 | 3,087 | 333.4% | $19.14万 | 加仓 |
| HL | HECLA MINING COMPANY | $25.08万 | 0.00% | 16,256 | 3,595 | 28.4% | $5.55万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $25.14万 | 0.00% | 15,995 | -13,968 | -46.6% | -$21.96万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $25.37万 | 0.00% | 8,938 | 1,155 | 14.8% | $3.28万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $25.84万 | 0.00% | 2,020 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $25.98万 | 0.00% | 10,287 | -31,167 | -75.2% | -$78.73万 | 减仓 |
| AN | AUTONATION INC | $26.29万 | 0.00% | 1,415 | 799 | 129.7% | $14.84万 | 加仓 |