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
MSFT 加仓+$2.94亿
GOOGL 加仓+$2.37亿
KLAC 加仓+$2.22亿
SNPS 加仓+$1.92亿
AMAT 加仓+$1.47亿
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$7.62亿
LRCX 减仓-$4.13亿
INTC 减仓-$2.97亿
MU 减仓-$2.96亿
PG 减仓-$2.77亿
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 |
|---|---|---|---|---|---|---|---|---|
| NUS | NU SKIN ENTERPRISES INC | $62.81万 | 0.00% | 118,963 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $63.68万 | 0.00% | 5,633 | 54 | 1.0% | $6,104 | 加仓 |
| AVNT | AVIENT CORPORATION | $63.84万 | 0.00% | 17,274 | 15,397 | 820.3% | $56.91万 | 加仓 |
| AZZ | AZZ INC | $63.96万 | 0.00% | 4,125 | 3,306 | 403.7% | $51.26万 | 加仓 |
| PPL | PPL CORP | $64.02万 | 0.00% | 17,611 | -156 | -0.9% | -$5,671 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $64.04万 | 0.00% | 17,784 | -1,998 | -10.1% | -$7.19万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $64.45万 | 0.00% | 12,926 | -16,421 | -56.0% | -$81.88万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $66.56万 | 0.00% | 72,500 | -231,755 | -76.2% | -$212.75万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $67.54万 | 0.00% | 6,088 | -116 | -1.9% | -$1.29万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $68.76万 | 0.00% | 4,845 | -756 | -13.5% | -$10.73万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $68.82万 | 0.00% | 15,780 | -1,245 | -7.3% | -$5.43万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $69.28万 | 0.00% | 13,473 | -36,271 | -72.9% | -$186.51万 | 减仓 |
| TSN | TYSON FOODS INC | $69.94万 | 0.00% | 12,216 | -5,084 | -29.4% | -$29.11万 | 减仓 |
| DTE | DTE ENERGY CO | $70.94万 | 0.00% | 4,656 | 425 | 10.0% | $6.48万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $71.04万 | 0.00% | 303,599 | 262,933 | 646.6% | $61.53万 | 重新持有 |
| LEA | LEAR CORP | $71.33万 | 0.00% | 5,321 | -276 | -4.9% | -$3.70万 | 减仓 |
| PBI | PITNEY BOWES INC | $71.36万 | 0.00% | 40,728 | -566 | -1.4% | -$9,916 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $72.48万 | 0.00% | 25,098 | 2,953 | 13.3% | $8.53万 | 加仓 |
| VICR | VICOR CORP | $72.58万 | 0.00% | 1,911 | 1,538 | 412.3% | $58.41万 | 加仓 |
| AYI | ACUITY INC | $73.00万 | 0.00% | 1,938 | -40,941 | -95.5% | -$1,542.08万 | 减仓 |
| EPAM | EPAM SYS INC | $75.16万 | 0.00% | 9,472 | -6,219 | -39.6% | -$49.35万 | 减仓 |
| MAT | MATTEL INC | $75.39万 | 0.00% | 54,313 | 48,689 | 865.7% | $67.58万 | 加仓 |
| OI | O-I GLASS INC | $75.80万 | 0.00% | 78,708 | -158 | -0.2% | -$1,522 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $75.99万 | 0.00% | 15,622 | -1,049 | -6.3% | -$5.10万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $76.23万 | 0.00% | 10,202 | 215 | 2.2% | $1.61万 | 加仓 |
| STNE | STONECO LTD | $77.85万 | 0.00% | 71,817 | 14,035 | 24.3% | $15.21万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $78.33万 | 0.00% | 74,102 | 68,157 | 1,146.5% | $72.04万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $78.34万 | 0.00% | 17,154 | -3,690 | -17.7% | -$16.85万 | 减仓 |
| ECHO | ECHOSTAR CORP | $78.59万 | 0.00% | 7,743 | -931 | -10.7% | -$9.45万 | 减仓 |
| CCK | CROWN HLDGS INC | $78.88万 | 0.00% | 7,054 | -486 | -6.4% | -$5.43万 | 减仓 |
| VCYT | VERACYTE INC | $78.93万 | 0.00% | 13,439 | 11,638 | 646.2% | $68.35万 | 加仓 |
| RVTY | REVVITY INC | $79.04万 | 0.00% | 7,104 | 1,916 | 36.9% | $21.32万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $79.44万 | 0.00% | 520,000 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $80.06万 | 0.00% | 22,140 | -1,548 | -6.5% | -$5.60万 | 减仓 |
| SEZL | SEZZLE INC | $80.34万 | 0.00% | 4,681 | 4,389 | 1,503.1% | $75.33万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $80.53万 | 0.00% | 10,430 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $83.29万 | 0.00% | 10,953 | 10,285 | 1,539.7% | $78.21万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $83.76万 | 0.00% | 6,516 | -365 | -5.3% | -$4.69万 | 减仓 |
| HEI/A | HEICO CORP NEW | $83.90万 | 0.00% | 3,253 | -1,515 | -31.8% | -$39.07万 | 减仓 |
| CNXC | CONCENTRIX CORP | $84.25万 | 0.00% | 37,601 | -10,030 | -21.1% | -$22.47万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $85.25万 | 0.00% | 69,994 | -1,015 | -1.4% | -$1.24万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $85.81万 | 0.00% | 87,381 | -117,745 | -57.4% | -$115.63万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $88.89万 | 0.00% | 12,179 | 10,943 | 885.4% | $79.87万 | 加仓 |
| AMRZ | AMRIZE LTD | $89.12万 | 0.00% | 16,720 | -1,273 | -7.1% | -$6.79万 | 减仓 |
| ERIE | ERIE INDTY CO | $89.28万 | 0.00% | 3,724 | -226 | -5.7% | -$5.42万 | 减仓 |
| VNO | VORNADO RLTY TR | $89.60万 | 0.00% | 22,799 | -395 | -1.7% | -$1.55万 | 减仓 |
| CUBE | CUBESMART | $89.79万 | 0.00% | 22,578 | -1,109 | -4.7% | -$4.41万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $89.87万 | 0.00% | 35,200 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $91.75万 | 0.00% | 17,328 | 2,802 | 19.3% | $14.84万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $92.39万 | 0.00% | 30,826 | 23,828 | 340.5% | $71.41万 | 加仓 |
| GEO | GEO GROUP INC | $92.89万 | 0.00% | 31,435 | -2,680 | -7.9% | -$7.92万 | 减仓 |
| AHRT | AH RLTY TR INC | $93.61万 | 0.00% | 132,211 | -2,857 | -2.1% | -$2.02万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $95.06万 | 0.00% | 23,529 | -3,330 | -12.4% | -$13.45万 | 减仓 |
| DAVE | DAVE INC | $95.46万 | 0.00% | 2,562 | -6,174 | -70.7% | -$230.04万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $97.52万 | 0.00% | 6,787 | 804 | 13.4% | $11.55万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $97.93万 | 0.00% | 20,483 | 9,542 | 87.2% | $45.62万 | 加仓 |
| TXT | TEXTRON INC | $98.30万 | 0.00% | 10,716 | 1,516 | 16.5% | $13.91万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $98.66万 | 0.00% | 15,753 | 6,080 | 62.9% | $38.08万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $98.69万 | 0.00% | 38,550 | 38,550 | — | $98.69万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $100.99万 | 0.00% | 16,294 | -28 | -0.2% | -$1,735 | 减仓 |
| CXM | SPRINKLR INC | $101.89万 | 0.00% | 197,454 | -200 | -0.1% | -$1,032 | 减仓 |
| IBEX | IBEX LTD | $102.24万 | 0.00% | 33,665 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $102.37万 | 0.00% | 10,877 | 3,573 | 48.9% | $33.63万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $103.09万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC | $103.92万 | 0.00% | 61,132 | 59,996 | 5,281.3% | $101.99万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $105.63万 | 0.00% | 42,372 | -55,626 | -56.8% | -$138.68万 | 减仓 |
| HNI | HNI CORP | $106.93万 | 0.00% | 26,461 | -76,724 | -74.4% | -$310.04万 | 减仓 |
| FIGS | FIGS INC | $107.63万 | 0.00% | 105,210 | 103,728 | 6,999.2% | $106.11万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $108.77万 | 0.00% | 71,887 | 0 | 0.0% | — | 不变 |
| MH | MCGRAW HILL INC | $108.86万 | 0.00% | 114,953 | 108,850 | 1,783.5% | $103.08万 | 加仓 |
| KEX | KIRBY CORP | $109.33万 | 0.00% | 8,041 | 7,944 | 8,189.7% | $108.01万 | 加仓 |
| CVSA | COVISTA INC | $109.64万 | 0.00% | 8,795 | 3 | 0.0% | $374 | 加仓 |
| GTX | GARRETT MOTION INC | $109.79万 | 0.00% | 30,304 | 1,632 | 5.7% | $5.91万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $110.39万 | 0.00% | 3,729 | -12,562 | -77.1% | -$371.89万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $110.92万 | 0.00% | 51,566 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $111.23万 | 0.00% | 21,461 | 4,515 | 26.6% | $23.40万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $112.53万 | 0.00% | 4,891 | -7,752 | -61.3% | -$178.36万 | 减仓 |
| AX | AXOS FINANCIAL INC | $112.57万 | 0.00% | 11,559 | -12,195 | -51.3% | -$118.77万 | 减仓 |
| FULT | FULTON FINL CORP PA | $113.00万 | 0.00% | 46,712 | 807 | 1.8% | $1.95万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $113.30万 | 0.00% | 265,962 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $113.54万 | 0.00% | 6,878 | -6,696 | -49.3% | -$110.53万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $115.66万 | 0.00% | 8,133 | -49,644 | -85.9% | -$705.99万 | 减仓 |
| LTC | LTC PPTYS INC | $116.60万 | 0.00% | 30,326 | 27,732 | 1,069.1% | $106.63万 | 加仓 |
| — | SANTACRUZ SILVER MNG LTD | $117.09万 | 0.00% | 180,838 | 26,440 | 17.1% | $17.12万 | 加仓 |
| WK | WORKIVA INC | $117.83万 | 0.00% | 24,290 | -4,679 | -16.2% | -$22.70万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $118.46万 | 0.00% | 404,307 | -18,927 | -4.5% | -$5.55万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $119.54万 | 0.00% | 35,930 | 19,332 | 116.5% | $64.32万 | 加仓 |
| PEN | PENUMBRA INC | $120.30万 | 0.00% | 3,810 | -42,466 | -91.8% | -$1,340.86万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $121.29万 | 0.00% | 1,250,000 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $121.50万 | 0.00% | 26,414 | 24,397 | 1,209.6% | $112.23万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $121.91万 | 0.00% | 62,935 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $121.92万 | 0.00% | 144,481 | -121,534 | -45.7% | -$102.56万 | 减仓 |
| OSPN | ONESPAN INC | $122.89万 | 0.00% | 85,636 | 0 | 0.0% | — | 不变 |
| MBUU | MALIBU BOATS INC | $123.62万 | 0.00% | 45,067 | 44,708 | 12,453.5% | $122.63万 | 加仓 |
| W | WAYFAIR INC | $124.21万 | 0.00% | 838,000 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $127.27万 | 0.00% | 397,715 | 57,458 | 16.9% | $18.39万 | 加仓 |
| APPN | APPIAN CORP | $128.21万 | 0.00% | 55,988 | 55,202 | 7,023.2% | $126.41万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $131.32万 | 0.00% | 25,517 | 4,221 | 19.8% | $21.72万 | 加仓 |
| ESTC | ELASTIC N V | $131.53万 | 0.00% | 23,067 | 21,207 | 1,140.2% | $120.92万 | 加仓 |
| — | STRATEGY INC | $133.13万 | 0.00% | 1,300,000 | 1,300,000 | — | $133.13万 | 新建仓 |