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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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| ATEN | A10 NETWORKS INC | $26.31万 | 0.00% | 7,041 | -5,037 | -41.7% | -$18.82万 | 减仓 |
| CPNG | COUPANG INC | $26.64万 | 0.00% | 15,334 | 834 | 5.8% | $1.45万 | 加仓 |
| DGII | DIGI INTL INC | $26.80万 | 0.00% | 3,576 | -26,272 | -88.0% | -$196.91万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $26.82万 | 0.00% | 2,399 | -525 | -18.0% | -$5.87万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $26.85万 | 0.00% | 2,192 | 1,471 | 204.0% | $18.02万 | 加仓 |
| ROKU | ROKU INC | $27.02万 | 0.00% | 1,956 | -289 | -12.9% | -$3.99万 | 减仓 |
| MLI | MUELLER INDS INC | $27.46万 | 0.00% | 2,234 | -34,103 | -93.9% | -$419.23万 | 减仓 |
| ALV | AUTOLIV INC | $27.52万 | 0.00% | 2,369 | 1,272 | 116.0% | $14.78万 | 加仓 |
| CBT | CABOT CORP | $27.66万 | 0.00% | 3,046 | 2,047 | 204.9% | $18.59万 | 加仓 |
| ADNT | ADIENT PLC | $27.82万 | 0.00% | 15,134 | 14,143 | 1,427.1% | $25.99万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $28.86万 | 0.00% | 3,783 | 872 | 30.0% | $6.65万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $29.21万 | 0.00% | 1,732 | -1,515 | -46.7% | -$25.55万 | 减仓 |
| DTM | DT MIDSTREAM INC | $30.04万 | 0.00% | 2,047 | -295 | -12.6% | -$4.33万 | 减仓 |
| LKQ | LKQ CORP | $30.62万 | 0.00% | 11,629 | 4,013 | 52.7% | $10.57万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $30.64万 | 0.00% | 13,246 | 8,987 | 211.0% | $20.79万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $30.96万 | 0.00% | 3,651 | -50 | -1.4% | -$4,239 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $31.54万 | 0.00% | 2,062 | -521 | -20.2% | -$7.97万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $31.71万 | 0.00% | 11,281 | -93 | -0.8% | -$2,614 | 减仓 |
| TTEK | TETRA TECH INC NEW | $31.85万 | 0.00% | 11,023 | -587 | -5.1% | -$1.70万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $32.02万 | 0.00% | 2,166 | 1,786 | 470.0% | $26.40万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $32.12万 | 0.00% | 38,054 | -494 | -1.3% | -$4,169 | 减仓 |
| LGIH | LGI HOMES INC | $32.58万 | 0.00% | 5,116 | -3,210 | -38.6% | -$20.44万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $32.71万 | 0.00% | 10,957 | -88 | -0.8% | -$2,627 | 减仓 |
| CAG | CONAGRA BRANDS INC | $32.80万 | 0.00% | 24,369 | -70,265 | -74.2% | -$94.58万 | 减仓 |
| HRL | HORMEL FOODS CORP | $32.89万 | 0.00% | 13,253 | -86,475 | -86.7% | -$214.63万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $33.00万 | 0.00% | 1,044 | 723 | 225.2% | $22.85万 | 加仓 |
| USAR | USA RARE EARTH INC | $33.25万 | 0.00% | 15,408 | 1,362 | 9.7% | $2.94万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $33.46万 | 0.00% | 3,138 | 2,892 | 1,175.6% | $30.83万 | 加仓 |
| MDLN | MEDLINE INC | $33.69万 | 0.00% | 8,541 | 8,541 | — | $33.69万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $34.00万 | 0.00% | 51,522 | 45,604 | 770.6% | $30.10万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $34.17万 | 0.00% | 11,164 | 2,083 | 22.9% | $6.38万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $34.56万 | 0.00% | 19,124 | 17,005 | 802.5% | $30.73万 | 加仓 |
| STRA | STRATEGIC ED INC | $34.66万 | 0.00% | 4,524 | 4,159 | 1,139.5% | $31.87万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $34.69万 | 0.00% | 5,712 | -33,685 | -85.5% | -$204.59万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $35.14万 | 0.00% | 3,662 | 3,518 | 2,443.1% | $33.76万 | 加仓 |
| BYD | BOYD GAMING CORP | $35.53万 | 0.00% | 4,022 | -396 | -9.0% | -$3.50万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $35.61万 | 0.00% | 5,024 | -84,275 | -94.4% | -$597.34万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $35.73万 | 0.00% | 9,812 | -59,213 | -85.8% | -$215.59万 | 减仓 |
| DVA | DAVITA INC | $36.60万 | 0.00% | 1,645 | -80 | -4.6% | -$1.78万 | 减仓 |
| EPR | EPR PPTYS | $36.66万 | 0.00% | 6,319 | 771 | 13.9% | $4.47万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $36.85万 | 0.00% | 16,196 | 7,598 | 88.4% | $17.29万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $37.37万 | 0.00% | 4,474 | 1,783 | 66.3% | $14.89万 | 加仓 |
| UPWK | UPWORK INC | $38.03万 | 0.00% | 45,496 | -73,104 | -61.6% | -$61.12万 | 减仓 |
| BY | BYLINE BANCORP INC | $38.21万 | 0.00% | 10,145 | -66 | -0.6% | -$2,486 | 减仓 |
| NNN | NNN REIT INC | $38.28万 | 0.00% | 8,227 | 210 | 2.6% | $9,771 | 加仓 |
| SKT | TANGER INC | $38.55万 | 0.00% | 9,767 | -870 | -8.2% | -$3.43万 | 减仓 |
| PINS | PINTEREST INC | $38.65万 | 0.00% | 18,377 | -420,140 | -95.8% | -$883.55万 | 减仓 |
| HLF | HERBALIFE LTD | $38.89万 | 0.00% | 29,571 | -164,102 | -84.7% | -$215.79万 | 减仓 |
| CACI | CACI INTL INC | $39.97万 | 0.00% | 873 | -56 | -6.0% | -$2.56万 | 减仓 |
| BL | BLACKLINE INC | $40.76万 | 0.00% | 14,520 | -1,108 | -7.1% | -$3.11万 | 减仓 |
| HCI | HCI GROUP INC | $41.15万 | 0.00% | 2,348 | 7 | 0.3% | $1,227 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $42.10万 | 0.00% | 12,538 | -23,075 | -64.8% | -$77.49万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $42.30万 | 0.00% | 12,377 | 10,107 | 445.2% | $34.55万 | 加仓 |
| BLKB | BLACKBAUD INC | $42.72万 | 0.00% | 14,421 | -36,500 | -71.7% | -$108.11万 | 减仓 |
| ENVA | ENOVA INTL INC | $43.14万 | 0.00% | 1,792 | 1,513 | 542.3% | $36.42万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $43.35万 | 0.00% | 28,693 | 26,658 | 1,310.0% | $40.28万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $43.58万 | 0.00% | 1,557 | 535 | 52.3% | $14.97万 | 加仓 |
| PLAB | PHOTRONICS INC | $43.69万 | 0.00% | 13,432 | 215 | 1.6% | $6,994 | 加仓 |
| TPG | TPG INC | $43.86万 | 0.00% | 10,816 | 1,808 | 20.1% | $7.33万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $44.00万 | 0.00% | 6,793 | -242 | -3.4% | -$1.57万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $44.32万 | 0.00% | 5,836 | 5,409 | 1,266.7% | $41.08万 | 加仓 |
| HLIT | HARMONIC INC | $44.71万 | 0.00% | 27,378 | -9,130 | -25.0% | -$14.91万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $44.87万 | 0.00% | 4,345 | 3,468 | 395.4% | $35.81万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $44.96万 | 0.00% | 49,676 | -13,430 | -21.3% | -$12.15万 | 减仓 |
| SEB | SEABOARD CORP DEL | $45.54万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $46.05万 | 0.00% | 6,225 | 5,308 | 578.8% | $39.26万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $46.54万 | 0.00% | 14,982 | 14,982 | — | $46.54万 | 新建仓 |
| BAX | BAXTER INTL INC | $46.72万 | 0.00% | 21,916 | -735 | -3.2% | -$1.57万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $47.14万 | 0.00% | 17,550 | -82,226 | -82.4% | -$220.86万 | 减仓 |
| GLNG | GOLAR LNG LTD | $47.46万 | 0.00% | 9,523 | -5,407 | -36.2% | -$26.95万 | 减仓 |
| TECH | BIO-TECHNE CORP | $47.87万 | 0.00% | 6,776 | 3,143 | 86.5% | $22.21万 | 加仓 |
| HAPN | HAPPEN INC | $48.40万 | 0.00% | 23,337 | 17,663 | 311.3% | $36.63万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $48.69万 | 0.00% | 5,796 | 2,133 | 58.2% | $17.92万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $48.95万 | 0.00% | 5,382 | -2,948 | -35.4% | -$26.81万 | 减仓 |
| BCH | BANCO DE CHILE | $49.84万 | 0.00% | 12,534 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $49.97万 | 0.00% | 4,249 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $50.49万 | 0.00% | 12,512 | -1,048 | -7.7% | -$4.23万 | 减仓 |
| FE | FIRSTENERGY CORP | $50.64万 | 0.00% | 10,653 | -1,627 | -13.2% | -$7.73万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $51.09万 | 0.00% | 7,062 | 6,042 | 592.4% | $43.71万 | 加仓 |
| ATI | ATI INC | $51.70万 | 0.00% | 2,623 | 78 | 3.1% | $1.54万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $51.71万 | 0.00% | 9,221 | -3,654 | -28.4% | -$20.49万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $52.28万 | 0.00% | 10,099 | -385 | -3.7% | -$1.99万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $53.30万 | 0.00% | 23,817 | -516 | -2.1% | -$1.15万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $54.06万 | 0.00% | 7,544 | -224 | -2.9% | -$1.61万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $54.16万 | 0.00% | 18,211 | 16,958 | 1,353.4% | $50.43万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $54.34万 | 0.00% | 14,307 | 2,076 | 17.0% | $7.88万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $54.99万 | 0.00% | 7,235 | 6,345 | 712.9% | $48.23万 | 加仓 |
| CHYM | CHIME FINL INC | $56.04万 | 0.00% | 27,361 | -1,595 | -5.5% | -$3.27万 | 减仓 |
| JOYY | JOYY INC | $56.34万 | 0.00% | 8,537 | -4,150 | -32.7% | -$27.39万 | 减仓 |
| WT | WISDOMTREE INC | $56.58万 | 0.00% | 33,398 | -1,575 | -4.5% | -$2.67万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $57.04万 | 0.00% | 16,137 | -192,559 | -92.3% | -$680.70万 | 减仓 |
| CXW | CORECIVIC INC | $58.13万 | 0.00% | 19,135 | -2,269 | -10.6% | -$6.89万 | 减仓 |
| Z | ZILLOW GROUP INC | $58.77万 | 0.00% | 18,645 | -57,731 | -75.6% | -$181.97万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $58.90万 | 0.00% | 5,781 | -42,276 | -88.0% | -$430.71万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $59.61万 | 0.00% | 5,474 | 204 | 3.9% | $2.22万 | 加仓 |
| RKT | ROCKET COS INC | $59.82万 | 0.00% | 37,979 | -27,013 | -41.6% | -$42.55万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $60.97万 | 0.00% | 293 | 74 | 33.8% | $15.40万 | 加仓 |
| CPT | CAMDEN PPTY TR | $61.30万 | 0.00% | 5,354 | -398 | -6.9% | -$4.56万 | 减仓 |
| AVA | AVISTA CORP | $61.88万 | 0.00% | 15,125 | 11,997 | 383.5% | $49.08万 | 加仓 |
| GH | GUARDANT HEALTH INC | $62.32万 | 0.00% | 4,166 | 2,074 | 99.1% | $31.02万 | 加仓 |