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 |
|---|---|---|---|---|---|---|---|---|
| AHCO | ADAPTHEALTH CORP | $197.46万 | 0.00% | 165,932 | 505 | 0.3% | $6,010 | 加仓 |
| NTNX | NUTANIX INC | $200.47万 | 0.00% | 52,741 | -588,122 | -91.8% | -$2,235.45万 | 减仓 |
| OGN | ORGANON & CO | $201.85万 | 0.00% | 336,976 | 1,340 | 0.4% | $8,027 | 加仓 |
| AX | AXOS FINANCIAL INC | $202.12万 | 0.00% | 23,754 | -440 | -1.8% | -$3.74万 | 减仓 |
| NTNX | NUTANIX INC | $203.23万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $204.30万 | 0.00% | 44,050 | -4,450 | -9.2% | -$20.64万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $204.37万 | 0.00% | 178,644 | -28,073 | -13.6% | -$32.12万 | 减仓 |
| MLKN | MILLERKNOLL INC | $204.97万 | 0.00% | 141,749 | -26,615 | -15.8% | -$38.49万 | 减仓 |
| AA | ALCOA CORP | $206.53万 | 0.00% | 31,136 | -10,457 | -25.1% | -$69.36万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $206.93万 | 0.00% | 29,347 | 14,569 | 98.6% | $102.73万 | 加仓 |
| MO | ALTRIA GROUP INC | $208.85万 | 0.00% | 31,648 | -26,641 | -45.7% | -$175.80万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $208.99万 | 0.00% | 25,846 | -1,633 | -5.9% | -$13.20万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $210.01万 | 0.00% | 97,998 | 3,085 | 3.3% | $6.61万 | 加仓 |
| EPAM | EPAM SYS INC | $212.46万 | 0.00% | 15,691 | -4 | -0.0% | -$542 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $212.92万 | 0.00% | 99,776 | 555 | 0.6% | $1.18万 | 加仓 |
| — | NYXOAH S A | $213.12万 | 0.00% | 754,339 | 261,117 | 52.9% | $73.77万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $214.45万 | 0.00% | 130,602 | 365 | 0.3% | $5,993 | 加仓 |
| DLO | DLOCAL LTD | $217.82万 | 0.00% | 167,944 | -6,717 | -3.8% | -$8.71万 | 减仓 |
| CPAY | CORPAY INC | $218.16万 | 0.00% | 7,497 | -1,042 | -12.2% | -$30.32万 | 减仓 |
| ZLAB | ZAI LAB LTD | $219.25万 | 0.00% | 116,560 | 50,746 | 77.1% | $95.45万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $219.40万 | 0.00% | 60,876 | -489 | -0.8% | -$1.76万 | 减仓 |
| TAL | TAL ED GROUP | $219.61万 | 0.00% | 193,152 | 62,291 | 47.6% | $70.82万 | 加仓 |
| ETSY | ETSY INC | $223.57万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $224.65万 | 0.00% | 25,248 | 437 | 1.8% | $3.89万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $224.88万 | 0.00% | 122,150 | -3,421 | -2.7% | -$6.30万 | 减仓 |
| HRL | HORMEL FOODS CORP | $225.88万 | 0.00% | 99,728 | -11,008 | -9.9% | -$24.93万 | 减仓 |
| SJM | SMUCKER J M CO | $225.98万 | 0.00% | 23,432 | -275,320 | -92.2% | -$2,655.19万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $229.53万 | 0.00% | 83,497 | 80,352 | 2,554.9% | $220.89万 | 加仓 |
| IOT | SAMSARA INC | $233.91万 | 0.00% | 73,812 | -4,253 | -5.4% | -$13.48万 | 减仓 |
| NIO | NIO INC | $235.43万 | 0.00% | 390,436 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $236.37万 | 0.00% | 68,097 | 68,097 | — | $236.37万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $236.43万 | 0.00% | 60,669 | 113 | 0.2% | $4,404 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $236.89万 | 0.00% | 25,844 | 165 | 0.6% | $1.51万 | 加仓 |
| AVTR | AVANTOR INC | $236.92万 | 0.00% | 302,195 | 302,195 | — | $236.92万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $237.74万 | 0.00% | 82,866 | 80 | 0.1% | $2,295 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $238.68万 | 0.00% | 66,857 | -4,526 | -6.3% | -$16.16万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $239.91万 | 0.00% | 6,990 | -2,683 | -27.7% | -$92.09万 | 减仓 |
| RGEN | REPLIGEN CORP | $241.92万 | 0.00% | 2,500,000 | -800,000 | -24.2% | -$77.41万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $242.83万 | 0.00% | 790,971 | -8,107 | -1.0% | -$2.49万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $242.97万 | 0.00% | 192,375 | -713,075 | -78.8% | -$900.61万 | 减仓 |
| RBA | RB GLOBAL INC | $243.22万 | 0.00% | 25,391 | 21,552 | 561.4% | $206.44万 | 加仓 |
| DY | DYCOM INDS INC | $246.97万 | 0.00% | 7,289 | -1,107 | -13.2% | -$37.51万 | 减仓 |
| MTZ | MASTEC INC | $247.51万 | 0.00% | 7,693 | -743 | -8.8% | -$23.91万 | 减仓 |
| BCE | BCE INC | $247.92万 | 0.00% | 98,263 | 47,622 | 94.0% | $120.15万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $248.47万 | 0.00% | 13,574 | 5,309 | 64.2% | $97.18万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $250.98万 | 0.00% | 394,010 | 13,759 | 3.6% | $8.76万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $252.74万 | 0.00% | 9,519 | 5,873 | 161.1% | $155.93万 | 加仓 |
| TECK | TECK RESOURCES LTD | $252.90万 | 0.00% | 48,798 | 34,454 | 240.2% | $178.56万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $253.09万 | 0.00% | 423,234 | -42,548 | -9.1% | -$25.44万 | 减仓 |
| RPM | RPM INTL INC | $254.07万 | 0.00% | 25,560 | -2,027 | -7.3% | -$20.15万 | 减仓 |
| BZ | KANZHUN LIMITED | $254.97万 | 0.00% | 190,419 | -11,522 | -5.7% | -$15.43万 | 减仓 |
| IRON | DISC MEDICINE INC | $255.18万 | 0.00% | 39,910 | -293 | -0.7% | -$1.87万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $255.97万 | 0.00% | 119,668 | 493 | 0.4% | $1.05万 | 加仓 |
| KSS | KOHLS CORP | $256.27万 | 0.00% | 198,661 | -25,235 | -11.3% | -$32.55万 | 减仓 |
| INVH | INVITATION HOMES INC | $256.93万 | 0.00% | 103,393 | -5,472 | -5.0% | -$13.60万 | 减仓 |
| TRU | TRANSUNION | $257.92万 | 0.00% | 37,597 | -2,818 | -7.0% | -$19.33万 | 减仓 |
| NGVT | INGEVITY CORP | $258.04万 | 0.00% | 36,227 | -6,069 | -14.3% | -$43.23万 | 减仓 |
| — | BLOCK INC | $259.15万 | 0.00% | 2,600,000 | 2,600,000 | — | $259.15万 | 新建仓 |
| MAS | MASCO CORP | $261.88万 | 0.00% | 43,379 | 22,850 | 111.3% | $137.95万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $261.93万 | 0.00% | 85,292 | -7,504 | -8.1% | -$23.04万 | 减仓 |
| FSM | FORTUNA MNG CORP | $264.45万 | 0.00% | 266,015 | 13,482 | 5.3% | $13.40万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $264.66万 | 0.00% | 191,088 | -800 | -0.4% | -$1.11万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $266.44万 | 0.00% | 117,894 | 99 | 0.1% | $2,237 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $268.27万 | 0.00% | 31,617 | 321 | 1.0% | $2.72万 | 加仓 |
| UPST | UPSTART HLDGS INC | $270.33万 | 0.00% | 105,393 | -4,243 | -3.9% | -$10.88万 | 减仓 |
| ACT | ENACT HLDGS INC | $270.66万 | 0.00% | 66,321 | -7,527 | -10.2% | -$30.72万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $270.71万 | 0.00% | 17,750 | -3,412 | -16.1% | -$52.04万 | 减仓 |
| ATRO | ASTRONICS CORP | $273.33万 | 0.00% | 40,961 | 40,585 | 10,793.9% | $270.82万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $273.74万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $273.78万 | 0.00% | 2,650,000 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $274.34万 | 0.00% | 12,643 | 6,392 | 102.3% | $138.70万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $274.35万 | 0.00% | 140,260 | 139,364 | 15,554.0% | $272.60万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $276.05万 | 0.00% | 48,747 | 48,747 | — | $276.05万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $276.32万 | 0.00% | 199,078 | 196,856 | 8,859.4% | $273.24万 | 加仓 |
| YELP | YELP INC | $276.44万 | 0.00% | 111,737 | 1,101 | 1.0% | $2.72万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $276.92万 | 0.00% | 205,126 | -177,233 | -46.4% | -$239.26万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $279.27万 | 0.00% | 59,217 | 318 | 0.5% | $1.50万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $279.29万 | 0.00% | 2,900,000 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $280.87万 | 0.00% | 492,750 | 492,750 | — | $280.87万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $282.00万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $282.25万 | 0.00% | 2,450,000 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $283.71万 | 0.00% | 106,981 | 106,118 | 12,296.4% | $281.43万 | 加仓 |
| HLF | HERBALIFE LTD | $285.09万 | 0.00% | 193,673 | -9,643 | -4.7% | -$14.19万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $285.46万 | 0.00% | 3,000,000 | 0 | 0.0% | — | 不变 |
| IMCR | IMMUNOCORE HLDGS PLC | $286.23万 | 0.00% | 94,936 | -968 | -1.0% | -$2.92万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $288.16万 | 0.00% | 149,850 | 129,211 | 626.1% | $248.47万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $295.76万 | 0.00% | 25,052 | -2,347 | -8.6% | -$27.71万 | 减仓 |
| — | ASCENDIS PHARMA A/S | $296.95万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $297.14万 | 0.00% | 177,926 | -5,124 | -2.8% | -$8.56万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $297.98万 | 0.00% | 187,642 | -46,067 | -19.7% | -$73.15万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $298.41万 | 0.00% | 108,354 | -12,722 | -10.5% | -$35.04万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $298.94万 | 0.00% | 164,887 | -805 | -0.5% | -$1.46万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $299.28万 | 0.00% | 112,936 | 725 | 0.6% | $1.92万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $302.18万 | 0.00% | 139,381 | 880 | 0.6% | $1.91万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $304.26万 | 0.00% | 166,535 | -19,819 | -10.6% | -$36.21万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $306.94万 | 0.00% | 40,687 | 108 | 0.3% | $8,148 | 加仓 |
| KVYO | KLAVIYO INC | $307.16万 | 0.00% | 157,842 | -455,192 | -74.3% | -$885.80万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $308.54万 | 0.00% | 103,433 | 918 | 0.9% | $2.74万 | 加仓 |
| QTWO | Q2 HLDGS INC | $308.77万 | 0.00% | 65,280 | 64,357 | 6,972.6% | $304.41万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $311.77万 | 0.00% | 44,462 | 43,867 | 7,372.6% | $307.60万 | 加仓 |