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 |
|---|---|---|---|---|---|---|---|---|
| LEGN | LEGEND BIOTECH CORP | $40.06万 | 0.00% | 22,145 | -2,279 | -9.3% | -$4.12万 | 减仓 |
| CXW | CORECIVIC INC | $40.47万 | 0.00% | 21,404 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $40.49万 | 0.00% | 10,941 | 2,613 | 31.4% | $9.67万 | 加仓 |
| OPLN | OPENLANE INC | $40.89万 | 0.00% | 14,026 | -10,966 | -43.9% | -$31.97万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $41.27万 | 0.00% | 219 | -107 | -32.8% | -$20.17万 | 减仓 |
| CXT | CRANE NXT CO | $41.75万 | 0.00% | 10,286 | 157 | 1.6% | $6,373 | 加仓 |
| GBX | GREENBRIER COS INC | $41.86万 | 0.00% | 7,951 | 5,923 | 292.1% | $31.18万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $42.79万 | 0.00% | 2,879 | 134 | 4.9% | $1.99万 | 加仓 |
| XPO | XPO INC | $42.86万 | 0.00% | 2,203 | 528 | 31.5% | $10.27万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $42.95万 | 0.00% | 11,374 | -7,050 | -38.3% | -$26.62万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $43.13万 | 0.00% | 7,925 | -657 | -7.7% | -$3.58万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $43.21万 | 0.00% | 7,035 | 662 | 10.4% | $4.07万 | 加仓 |
| VSAT | VIASAT INC | $44.53万 | 0.00% | 9,722 | -1,300 | -11.8% | -$5.95万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $44.57万 | 0.00% | 7,768 | 104 | 1.4% | $5,968 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $44.94万 | 0.00% | 97,054 | 2,629 | 2.8% | $1.22万 | 加仓 |
| RYN | RAYONIER INC | $45.25万 | 0.00% | 21,946 | 14,015 | 176.7% | $28.90万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $45.33万 | 0.00% | 32,941 | -647,913 | -95.2% | -$891.53万 | 减仓 |
| RVTY | REVVITY INC | $45.45万 | 0.00% | 5,188 | 507 | 10.8% | $4.44万 | 加仓 |
| PBI | PITNEY BOWES INC | $45.63万 | 0.00% | 41,294 | -909 | -2.2% | -$1.00万 | 减仓 |
| BCH | BANCO DE CHILE | $46.43万 | 0.00% | 12,534 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $47.06万 | 0.00% | 6,204 | 267 | 4.5% | $2.03万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $47.11万 | 0.00% | 32,648 | 6,133 | 23.1% | $8.85万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $48.18万 | 0.00% | 12,231 | 11,928 | 3,936.6% | $46.98万 | 加仓 |
| ETSY | ETSY INC | $48.64万 | 0.00% | 500,000 | -2,500,000 | -83.3% | -$243.19万 | 减仓 |
| CTRE | CARETRUST REIT INC | $49.70万 | 0.00% | 13,560 | -4,598 | -25.3% | -$16.85万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $50.07万 | 0.00% | 17,025 | 3,137 | 22.6% | $9.23万 | 加仓 |
| NVAX | NOVAVAX INC | $50.84万 | 0.00% | 62,453 | 60,823 | 3,731.5% | $49.51万 | 加仓 |
| WT | WISDOMTREE INC | $50.92万 | 0.00% | 34,973 | 326 | 0.9% | $4,747 | 加仓 |
| SNAP | SNAP INC | $51.15万 | 0.00% | 111,199 | -31,634 | -22.1% | -$14.55万 | 减仓 |
| CACI | CACI INTL INC | $51.54万 | 0.00% | 929 | 109 | 13.3% | $6.05万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $51.90万 | 0.00% | 7,304 | -1,236 | -14.5% | -$8.78万 | 减仓 |
| GTX | GARRETT MOTION INC | $52.10万 | 0.00% | 28,672 | -11,448 | -28.5% | -$20.80万 | 减仓 |
| QCRH | QCR HLDGS INC | $52.29万 | 0.00% | 6,119 | 90 | 1.5% | $7,691 | 加仓 |
| PLUG | PLUG PWR INC | $52.92万 | 0.00% | 234,163 | 218,169 | 1,364.1% | $49.31万 | 加仓 |
| PLAB | PHOTRONICS INC | $53.41万 | 0.00% | 13,217 | 13,217 | — | $53.41万 | 新建仓 |
| CHYM | CHIME FINL INC | $54.23万 | 0.00% | 28,956 | 12,464 | 75.6% | $23.35万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $55.53万 | 0.00% | 8,330 | 471 | 6.0% | $3.14万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $55.66万 | 0.00% | 3,247 | -16,348 | -83.4% | -$280.25万 | 减仓 |
| CPT | CAMDEN PPTY TR | $56.17万 | 0.00% | 5,752 | 558 | 10.7% | $5.45万 | 加仓 |
| GEO | GEO GROUP INC | $57.35万 | 0.00% | 34,115 | 0 | 0.0% | — | 不变 |
| DOO | BRP INC | $57.42万 | 0.00% | 7,988 | 7,988 | — | $57.42万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $57.67万 | 0.00% | 102 | 102 | — | $57.67万 | 新建仓 |
| BL | BLACKLINE INC | $57.82万 | 0.00% | 15,628 | -1,601 | -9.3% | -$5.92万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $58.98万 | 0.00% | 5,270 | -662 | -11.2% | -$7.41万 | 减仓 |
| VNO | VORNADO RLTY TR | $60.28万 | 0.00% | 23,194 | 1,100 | 5.0% | $2.86万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $60.38万 | 0.00% | 40,197 | 5,143 | 14.7% | $7.72万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $61.25万 | 0.00% | 24,333 | 1,326 | 5.8% | $3.34万 | 加仓 |
| AEE | AMEREN CORP | $61.32万 | 0.00% | 5,579 | -4,075 | -42.2% | -$44.79万 | 减仓 |
| DTE | DTE ENERGY CO | $61.87万 | 0.00% | 4,231 | -3,537 | -45.5% | -$51.72万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $62.21万 | 0.00% | 520,000 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $62.21万 | 0.00% | 12,280 | -4,113 | -25.1% | -$20.84万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $63.49万 | 0.00% | 6,881 | 651 | 10.4% | $6.01万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $63.51万 | 0.00% | 9,987 | -111 | -1.1% | -$7,058 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $64.71万 | 0.00% | 34,602 | 2,750 | 8.6% | $5.14万 | 加仓 |
| TFII | TRANSFORCE INC | $65.12万 | 0.00% | 5,983 | 4,396 | 277.0% | $47.85万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $66.54万 | 0.00% | 71,009 | 13,035 | 22.5% | $12.21万 | 加仓 |
| LEA | LEAR CORP | $67.77万 | 0.00% | 5,597 | 4,889 | 690.5% | $59.20万 | 加仓 |
| PPL | PPL CORP | $67.87万 | 0.00% | 17,767 | -8,421 | -32.2% | -$32.17万 | 减仓 |
| CG | CARLYLE GROUP INC | $69.00万 | 0.00% | 14,260 | -5,462 | -27.7% | -$26.43万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $69.77万 | 0.00% | 66,254 | -325,516 | -83.1% | -$342.77万 | 减仓 |
| CENX | CENTURY ALUM CO | $70.60万 | 0.00% | 12,029 | 10,487 | 680.1% | $61.55万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $71.31万 | 0.00% | 25,579 | 5,959 | 30.4% | $16.61万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $72.31万 | 0.00% | 32,468 | 13,433 | 70.6% | $29.92万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $72.90万 | 0.00% | 16,671 | -2,115 | -11.3% | -$9.25万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $73.23万 | 0.00% | 19,782 | 19,782 | — | $73.23万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $73.42万 | 0.00% | 2,149 | -6,968 | -76.4% | -$238.07万 | 减仓 |
| JOYY | JOYY INC | $74.08万 | 0.00% | 12,687 | 6,252 | 97.2% | $36.51万 | 加仓 |
| AHRT | AH RLTY TR INC | $74.29万 | 0.00% | 135,068 | 1,069 | 0.8% | $5,880 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $74.55万 | 0.00% | 35,200 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $74.59万 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $75.29万 | 0.00% | 14,526 | 1,136 | 8.5% | $5.89万 | 加仓 |
| CCK | CROWN HLDGS INC | $75.59万 | 0.00% | 7,540 | 682 | 9.9% | $6.84万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $77.60万 | 0.00% | 5,601 | 4,767 | 571.6% | $66.05万 | 加仓 |
| HELE | HELEN OF TROY LTD | $78.76万 | 0.00% | 54,617 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $79.03万 | 0.00% | 268,818 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $80.30万 | 0.00% | 33,060 | -469,728 | -93.4% | -$1,140.97万 | 减仓 |
| TXT | TEXTRON INC | $80.56万 | 0.00% | 9,200 | -253,030 | -96.5% | -$2,215.53万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $80.65万 | 0.00% | 12,875 | 330 | 2.6% | $2.07万 | 加仓 |
| GLNG | GOLAR LNG LTD | $80.79万 | 0.00% | 14,930 | 14,930 | — | $80.79万 | 新建仓 |
| STNE | STONECO LTD | $81.59万 | 0.00% | 57,782 | -7,690 | -11.7% | -$10.86万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $81.87万 | 0.00% | 16,322 | 235 | 1.5% | $1.18万 | 加仓 |
| OI | O-I GLASS INC | $82.89万 | 0.00% | 78,866 | -13,238 | -14.4% | -$13.91万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $84.31万 | 0.00% | 63,106 | -65,989 | -51.1% | -$88.16万 | 减仓 |
| BELFB | BEL FUSE INC | $84.48万 | 0.00% | 4,267 | 4,146 | 3,426.4% | $82.08万 | 加仓 |
| SOLV | SOLVENTUM CORP | $85.16万 | 0.00% | 13,041 | -1,493 | -10.3% | -$9.75万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $85.39万 | 0.00% | 7,139 | -52,501 | -88.0% | -$627.96万 | 减仓 |
| OKLO | OKLO INC | $86.01万 | 0.00% | 17,344 | 1,575 | 10.0% | $7.81万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $86.16万 | 0.00% | 28,269 | 28,269 | — | $86.16万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $86.61万 | 0.00% | 118,963 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $86.81万 | 0.00% | 23,687 | 1,818 | 8.3% | $6.66万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $87.24万 | 0.00% | 265,962 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $89.42万 | 0.00% | 16,946 | 5,992 | 54.7% | $31.62万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $89.62万 | 0.00% | 41,454 | 19,267 | 86.8% | $41.66万 | 加仓 |
| OSPN | ONESPAN INC | $90.17万 | 0.00% | 85,636 | -902 | -1.0% | -$9,498 | 减仓 |
| IBEX | IBEX LTD | $90.29万 | 0.00% | 33,665 | -3,443 | -9.3% | -$9.23万 | 减仓 |
| BILL | BILL HOLDINGS INC | $90.73万 | 0.00% | 23,688 | -2,695 | -10.2% | -$10.32万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $91.35万 | 0.00% | 35,613 | -2,501 | -6.6% | -$6.42万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $92.29万 | 0.00% | 9,673 | -1,333 | -12.1% | -$12.72万 | 减仓 |
| RKT | ROCKET COS INC | $92.61万 | 0.00% | 64,992 | -12,202 | -15.8% | -$17.39万 | 减仓 |
| IONQ | IONQ INC | $92.76万 | 0.00% | 32,176 | -1,941 | -5.7% | -$5.60万 | 减仓 |