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 |
|---|---|---|---|---|---|---|---|---|
| MYRG | MYR GROUP INC | $18.58万 | 0.00% | 658 | 406 | 161.1% | $11.46万 | 加仓 |
| MUSA | MURPHY USA INC | $18.72万 | 0.00% | 379 | 112 | 41.9% | $5.53万 | 加仓 |
| INGR | INGREDION INC | $18.79万 | 0.00% | 1,668 | 542 | 48.1% | $6.11万 | 加仓 |
| OGS | ONE GAS INC | $18.79万 | 0.00% | 2,182 | 728 | 50.1% | $6.27万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $18.95万 | 0.00% | 948 | 235 | 33.0% | $4.70万 | 加仓 |
| TECH | BIO-TECHNE CORP | $18.99万 | 0.00% | 3,633 | 753 | 26.1% | $3.94万 | 加仓 |
| BPOP | POPULAR INC | $19.07万 | 0.00% | 1,421 | -263 | -15.6% | -$3.53万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $19.11万 | 0.00% | 7,783 | 771 | 11.0% | $1.89万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $19.12万 | 0.00% | 8,929 | 3,994 | 80.9% | $8.55万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $19.32万 | 0.00% | 728 | 178 | 32.4% | $4.72万 | 加仓 |
| GH | GUARDANT HEALTH INC | $19.32万 | 0.00% | 2,092 | 506 | 31.9% | $4.67万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $19.45万 | 0.00% | 3,362 | 446 | 15.3% | $2.58万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $19.56万 | 0.00% | 3,245 | 1,817 | 127.2% | $10.95万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $19.60万 | 0.00% | 8,598 | 2,137 | 33.1% | $4.87万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $19.70万 | 0.00% | 21,870 | 1,593 | 7.9% | $1.44万 | 加仓 |
| SF | STIFEL FINL CORP | $19.80万 | 0.00% | 2,678 | -788 | -22.7% | -$5.83万 | 减仓 |
| OSK | OSHKOSH CORP | $19.80万 | 0.00% | 1,345 | 329 | 32.4% | $4.84万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $19.83万 | 0.00% | 2,691 | 535 | 24.8% | $3.94万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $19.97万 | 0.00% | 2,065 | 2,065 | — | $19.97万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $20.08万 | 0.00% | 3,909 | -123,673 | -96.9% | -$635.31万 | 减仓 |
| MOD | MODINE MFG CO | $20.24万 | 0.00% | 934 | -6,958 | -88.2% | -$150.79万 | 减仓 |
| INOD | INNODATA INC | $20.26万 | 0.00% | 5,245 | -1,457 | -21.7% | -$5.63万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $20.42万 | 0.00% | 3,891 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $20.53万 | 0.00% | 5,232 | 1,235 | 30.9% | $4.84万 | 加仓 |
| UGI | UGI CORP NEW | $20.56万 | 0.00% | 5,644 | 1,516 | 36.7% | $5.52万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $20.66万 | 0.00% | 9,076 | 1,919 | 26.8% | $4.37万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $20.73万 | 0.00% | 4,909 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $20.83万 | 0.00% | 5,138 | 1,303 | 34.0% | $5.28万 | 加仓 |
| — | WEBSTER FINL CORP | $20.87万 | 0.00% | 3,007 | 641 | 27.1% | $4.45万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $20.89万 | 0.00% | 2,911 | -6,245 | -68.2% | -$44.81万 | 减仓 |
| MOMO | HELLO GROUP INC | $20.97万 | 0.00% | 36,404 | -5,874 | -13.9% | -$3.38万 | 减仓 |
| WIX | WIX COM LTD | $21.05万 | 0.00% | 2,332 | -121,076 | -98.1% | -$1,093.08万 | 减仓 |
| ROKU | ROKU INC | $21.24万 | 0.00% | 2,245 | 488 | 27.8% | $4.62万 | 加仓 |
| USAR | USA RARE EARTH INC | $21.26万 | 0.00% | 14,046 | 13,393 | 2,051.0% | $20.27万 | 加仓 |
| — | ISHARES TR | $21.96万 | 0.00% | 3,310 | 3,310 | — | $21.96万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $22.27万 | 0.00% | 1,632 | 338 | 26.1% | $4.61万 | 加仓 |
| LKQ | LKQ CORP | $22.37万 | 0.00% | 7,616 | 1,862 | 32.4% | $5.47万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $22.43万 | 0.00% | 2,020 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $22.55万 | 0.00% | 8,850 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $22.61万 | 0.00% | 12,022 | 3,286 | 37.6% | $6.18万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $22.62万 | 0.00% | 2,535 | 85 | 3.5% | $7,585 | 加仓 |
| AGNC | AGNC INVT CORP | $23.55万 | 0.00% | 23,476 | 6,813 | 40.9% | $6.83万 | 加仓 |
| HL | HECLA MINING COMPANY | $23.59万 | 0.00% | 12,661 | 2,813 | 28.6% | $5.24万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $23.68万 | 0.00% | 9,897 | 2,488 | 33.6% | $5.95万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $23.96万 | 0.00% | 2,583 | 626 | 32.0% | $5.81万 | 加仓 |
| UNM | UNUM GROUP | $24.82万 | 0.00% | 3,399 | 853 | 33.5% | $6.23万 | 加仓 |
| — | JBT MAREL CORPORATION | $24.96万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $25.05万 | 0.00% | 2,924 | 750 | 34.5% | $6.42万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $25.08万 | 0.00% | 2,995 | 836 | 38.7% | $7.00万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $25.38万 | 0.00% | 3,701 | -662 | -15.2% | -$4.54万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $25.76万 | 0.00% | 3,485 | 781 | 28.9% | $5.77万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $25.90万 | 0.00% | 3,319 | -28,637 | -89.6% | -$223.45万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $26.05万 | 0.00% | 3,420 | -49,844 | -93.6% | -$379.61万 | 减仓 |
| BIDU | BAIDU INC | $26.43万 | 0.00% | 2,372 | -1,265 | -34.8% | -$14.09万 | 减仓 |
| DVA | DAVITA INC | $26.51万 | 0.00% | 1,725 | 102 | 6.3% | $1.57万 | 加仓 |
| SCI | SERVICE CORP INTL | $26.61万 | 0.00% | 3,225 | 954 | 42.0% | $7.87万 | 加仓 |
| CPNG | COUPANG INC | $27.38万 | 0.00% | 14,500 | -10,732 | -42.5% | -$20.26万 | 减仓 |
| EPR | EPR PPTYS | $27.72万 | 0.00% | 5,548 | -13,568 | -71.0% | -$67.79万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $27.81万 | 0.00% | 3,229 | 3,229 | — | $27.81万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $27.92万 | 0.00% | 12,078 | 500 | 4.3% | $1.16万 | 加仓 |
| SANM | SANMINA CORP | $28.33万 | 0.00% | 2,185 | -5,667 | -72.2% | -$73.47万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $29.20万 | 0.00% | 11,495 | 11,078 | 2,656.6% | $28.14万 | 加仓 |
| — | ARCOSA INC | $29.25万 | 0.00% | 2,756 | -4,660 | -62.8% | -$49.46万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $29.36万 | 0.00% | 44,219 | 42,184 | 2,072.9% | $28.01万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $29.49万 | 0.00% | 969 | -67 | -6.5% | -$2.04万 | 减仓 |
| MAC | MACERICH CO | $29.63万 | 0.00% | 15,677 | -139,993 | -89.9% | -$264.59万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $29.78万 | 0.00% | 6,998 | 5,610 | 404.2% | $23.88万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $29.84万 | 0.00% | 1,480 | 245 | 19.8% | $4.94万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $30.18万 | 0.00% | 27,947 | -7,311 | -20.7% | -$7.90万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $31.27万 | 0.00% | 13,274 | 6,462 | 94.9% | $15.22万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $31.52万 | 0.00% | 3,663 | 2 | 0.1% | $172 | 加仓 |
| DTM | DT MIDSTREAM INC | $31.54万 | 0.00% | 2,342 | 568 | 32.0% | $7.65万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $32.07万 | 0.00% | 38,548 | 831 | 2.2% | $6,914 | 加仓 |
| BY | BYLINE BANCORP INC | $32.24万 | 0.00% | 10,211 | 201 | 2.0% | $6,346 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $32.52万 | 0.00% | 2,546 | -27,334 | -91.5% | -$349.08万 | 减仓 |
| FIVE | FIVE BELOW INC | $32.60万 | 0.00% | 1,427 | 249 | 21.1% | $5.69万 | 加仓 |
| HLIT | HARMONIC INC | $32.78万 | 0.00% | 36,508 | -159,757 | -81.4% | -$143.46万 | 减仓 |
| LGIH | LGI HOMES INC | $32.91万 | 0.00% | 8,326 | -440 | -5.0% | -$1.74万 | 减仓 |
| — | GATES INDL CORP PLC | $33.53万 | 0.00% | 14,829 | 10,161 | 217.7% | $22.97万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $33.53万 | 0.00% | 11,045 | 1,146 | 11.6% | $3.48万 | 加仓 |
| NNN | NNN REIT INC | $33.70万 | 0.00% | 8,017 | 731 | 10.0% | $3.07万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $33.77万 | 0.00% | 24,051 | -1,493 | -5.8% | -$2.10万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $34.01万 | 0.00% | 9,081 | 9,081 | — | $34.01万 | 新建仓 |
| — | SILA REALTY TRUST INC | $34.29万 | 0.00% | 14,480 | 84 | 0.6% | $1,989 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $34.34万 | 0.00% | 29,963 | 17,345 | 137.5% | $19.88万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $34.43万 | 0.00% | 4,249 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $34.52万 | 0.00% | 662 | 161 | 32.1% | $8.40万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $34.97万 | 0.00% | 11,610 | 8,234 | 243.9% | $24.80万 | 加仓 |
| SKT | TANGER INC | $36.14万 | 0.00% | 10,637 | 972 | 10.1% | $3.30万 | 加仓 |
| HCI | HCI GROUP INC | $36.19万 | 0.00% | 2,341 | -20 | -0.8% | -$3,092 | 减仓 |
| BYD | BOYD GAMING CORP | $36.31万 | 0.00% | 4,418 | 3,552 | 410.2% | $29.19万 | 加仓 |
| TPG | TPG INC | $36.49万 | 0.00% | 9,008 | -1,202 | -11.8% | -$4.87万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $36.51万 | 0.00% | 20,282 | -143,016 | -87.6% | -$257.43万 | 减仓 |
| ATI | ATI INC | $37.02万 | 0.00% | 2,545 | -2,436 | -48.9% | -$35.43万 | 减仓 |
| TLN | TALEN ENERGY CORP | $37.67万 | 0.00% | 1,180 | 719 | 156.0% | $22.95万 | 加仓 |
| BAX | BAXTER INTL INC | $38.05万 | 0.00% | 22,651 | -12,584 | -35.7% | -$21.14万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $38.73万 | 0.00% | 10,484 | 902 | 9.4% | $3.33万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $38.83万 | 0.00% | 1,022 | 216 | 26.8% | $8.21万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $39.20万 | 0.00% | 16,598 | -12,434 | -42.8% | -$29.37万 | 减仓 |
| BLBD | BLUE BIRD CORP | $39.49万 | 0.00% | 6,954 | 621 | 9.8% | $3.53万 | 加仓 |