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 |
|---|---|---|---|---|---|---|---|---|
| MTCH | MATCH GROUP INC NEW | $249.22万 | 0.00% | 65,498 | -19,794 | -23.2% | -$75.32万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $250.75万 | 0.00% | 13,694 | -4,056 | -22.9% | -$74.27万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $252.29万 | 0.00% | 7,122 | 132 | 1.9% | $4.68万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $252.56万 | 0.00% | 24,528 | -60,250 | -71.1% | -$620.39万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $255.08万 | 0.00% | 192,371 | -10,238 | -5.1% | -$13.58万 | 减仓 |
| RGEN | REPLIGEN CORP | $255.54万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $259.27万 | 0.00% | 2,325,000 | -325,000 | -12.3% | -$36.24万 | 减仓 |
| OGC | OCEANAGOLD CORP | $259.78万 | 0.00% | 103,828 | 103,828 | — | $259.78万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $261.59万 | 0.00% | 712,776 | -78,195 | -9.9% | -$28.70万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $263.96万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $264.03万 | 0.00% | 124,600 | -136,386 | -52.3% | -$289.00万 | 减仓 |
| VMI | VALMONT INDS INC | $264.89万 | 0.00% | 4,586 | -4,936 | -51.8% | -$285.10万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $265.50万 | 0.00% | 29,115 | 512 | 1.8% | $4.67万 | 加仓 |
| INVH | INVITATION HOMES INC | $267.46万 | 0.00% | 88,533 | -14,860 | -14.4% | -$44.89万 | 减仓 |
| YELP | YELP INC | $268.96万 | 0.00% | 109,691 | -2,046 | -1.8% | -$5.02万 | 减仓 |
| ITRI | ITRON INC | $269.67万 | 0.00% | 2,700,000 | -1,000,000 | -27.0% | -$99.88万 | 减仓 |
| BCE | BCE INC | $269.70万 | 0.00% | 125,436 | 27,173 | 27.7% | $58.42万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $269.76万 | 0.00% | 190,779 | -309 | -0.2% | -$4,369 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $272.87万 | 0.00% | 28,725 | -2,892 | -9.1% | -$27.47万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $274.93万 | 0.00% | 128,233 | -2,369 | -1.8% | -$5.08万 | 减仓 |
| BP | BP PLC | $275.22万 | 0.00% | 74,485 | -9,887 | -11.7% | -$36.53万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $276.98万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $277.18万 | 0.00% | 30,743 | -2,049 | -6.2% | -$18.47万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $279.35万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC | $279.85万 | 0.00% | 38,262 | -1,648 | -4.1% | -$12.05万 | 减仓 |
| SJM | SMUCKER J M CO | $280.15万 | 0.00% | 24,902 | 1,470 | 6.3% | $16.54万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $282.24万 | 0.00% | 2,900,000 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $282.27万 | 0.00% | 111,263 | -6,631 | -5.6% | -$16.82万 | 减仓 |
| BELFB | BEL FUSE INC | $282.28万 | 0.00% | 8,476 | 4,209 | 98.6% | $140.18万 | 加仓 |
| MLKN | MILLERKNOLL INC | $282.94万 | 0.00% | 138,287 | -3,462 | -2.4% | -$7.08万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $283.39万 | 0.00% | 33,947 | -2,459 | -6.8% | -$20.53万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $284.07万 | 0.00% | 145,603 | -4,247 | -2.8% | -$8.29万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $288.76万 | 0.00% | 90,949 | -3,987 | -4.2% | -$12.66万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $289.37万 | 0.00% | 114,240 | -5,428 | -4.5% | -$13.75万 | 减仓 |
| TAL | TAL ED GROUP | $290.51万 | 0.00% | 303,566 | 110,414 | 57.2% | $105.67万 | 加仓 |
| CSL | CARLISLE COS INC | $290.89万 | 0.00% | 8,019 | -53,739 | -87.0% | -$1,949.38万 | 减仓 |
| RBC | RBC BEARINGS INC | $292.53万 | 0.00% | 4,542 | -2,033 | -30.9% | -$130.94万 | 减仓 |
| VSAT | VIASAT INC | $293.08万 | 0.00% | 32,633 | 22,911 | 235.7% | $205.76万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $293.08万 | 0.00% | 25,996 | -32,019 | -55.2% | -$360.98万 | 减仓 |
| CPAY | CORPAY INC | $294.41万 | 0.00% | 8,834 | 1,337 | 17.8% | $44.56万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $296.82万 | 0.00% | 120,219 | -1,931 | -1.6% | -$4.77万 | 减仓 |
| — | MERIT MED SYS INC | $299.65万 | 0.00% | 2,750,000 | 2,750,000 | — | $299.65万 | 新建仓 |
| CMS | CMS ENERGY CORP | $300.33万 | 0.00% | 39,259 | -11,329 | -22.4% | -$86.67万 | 减仓 |
| RBRK | RUBRIK INC. | $300.38万 | 0.00% | 3,000,000 | 3,000,000 | — | $300.38万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $300.53万 | 0.00% | 173,619 | 169,150 | 3,785.0% | $292.80万 | 加仓 |
| GFI | GOLD FIELDS LTD | $301.20万 | 0.00% | 89,669 | 20,325 | 29.3% | $68.27万 | 加仓 |
| ADEA | ADEIA INC | $302.42万 | 0.00% | 91,837 | -99,713 | -52.1% | -$328.35万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $302.73万 | 0.00% | 57,576 | -1,106 | -1.9% | -$5.82万 | 减仓 |
| ACT | ENACT HLDGS INC | $303.15万 | 0.00% | 66,321 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $303.41万 | 0.00% | 18,922 | 18,497 | 4,352.2% | $296.60万 | 加仓 |
| CAE | CAE INC | $304.38万 | 0.00% | 121,722 | -5,652 | -4.4% | -$14.13万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $304.59万 | 0.00% | 2,450,000 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $306.59万 | 0.00% | 818,836 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $308.69万 | 0.00% | 64,176 | -1,104 | -1.7% | -$5.31万 | 减仓 |
| MRNA | MODERNA INC | $310.60万 | 0.00% | 44,352 | 11,254 | 34.0% | $78.81万 | 加仓 |
| — | CHART INDS INC | $314.45万 | 0.00% | 15,050 | -4,168 | -21.7% | -$87.09万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $317.89万 | 0.00% | 83,437 | 16,580 | 24.8% | $63.17万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $319.92万 | 0.00% | 49,639 | -14,479 | -22.6% | -$93.32万 | 减仓 |
| CERT | CERTARA INC | $322.88万 | 0.00% | 492,939 | 189 | 0.0% | $1,238 | 加仓 |
| MAS | MASCO CORP | $324.41万 | 0.00% | 39,868 | -3,511 | -8.1% | -$28.57万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $324.63万 | 0.00% | 95,647 | -7,786 | -7.5% | -$26.43万 | 减仓 |
| RMBS | RAMBUS INC DEL | $328.19万 | 0.00% | 24,724 | -25,547 | -50.8% | -$339.11万 | 减仓 |
| NWSA | NEWS CORP NEW | $329.21万 | 0.00% | 132,452 | -708,344 | -84.2% | -$1,760.59万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $331.22万 | 0.00% | 3,500,000 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $332.46万 | 0.00% | 40,913 | -48 | -0.1% | -$3,900 | 减仓 |
| RBA | RB GLOBAL INC | $332.72万 | 0.00% | 28,679 | 3,288 | 12.9% | $38.15万 | 加仓 |
| FN | FABRINET | $333.65万 | 0.00% | 5,936 | 5,274 | 796.7% | $296.44万 | 加仓 |
| MYRG | MYR GROUP INC | $335.07万 | 0.00% | 6,696 | 6,038 | 917.6% | $302.14万 | 加仓 |
| EYPT | EYEPOINT INC | $335.78万 | 0.00% | 234,809 | -10,550 | -4.3% | -$15.09万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $336.27万 | 0.00% | 80,602 | -2,104 | -2.5% | -$8.78万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $336.96万 | 0.00% | 39,090 | -10,452 | -21.1% | -$90.10万 | 减仓 |
| FTS | FORTIS INC | $337.41万 | 0.00% | 59,004 | -10,789 | -15.5% | -$61.70万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $337.88万 | 0.00% | 136,425 | 14,441 | 11.8% | $35.77万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $339.09万 | 0.00% | 197,146 | 19,220 | 10.8% | $33.06万 | 加仓 |
| UPST | UPSTART HLDGS INC | $339.55万 | 0.00% | 95,836 | -9,557 | -9.1% | -$33.86万 | 减仓 |
| ONON | ON HLDG AG | $339.65万 | 0.00% | 95,891 | -173,992 | -64.5% | -$616.28万 | 减仓 |
| — | MAXCYTE INC | $341.15万 | 0.00% | 2,773,554 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $341.20万 | 0.00% | 66,915 | 594 | 0.9% | $3.03万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $341.64万 | 0.00% | 65,511 | 6,294 | 10.6% | $32.82万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $342.15万 | 0.00% | 72,383 | 71,802 | 12,358.3% | $339.41万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $342.85万 | 0.00% | 40,326 | -361 | -0.9% | -$3.07万 | 减仓 |
| KSS | KOHLS CORP | $342.90万 | 0.00% | 193,512 | -5,149 | -2.6% | -$9.12万 | 减仓 |
| MIDD | MIDDLEBY CORP | $347.98万 | 0.00% | 20,230 | 19,392 | 2,314.1% | $333.56万 | 加仓 |
| VALE | VALE S A | $348.15万 | 0.00% | 231,485 | -75,120 | -24.5% | -$112.98万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $348.26万 | 0.00% | 168,485 | 1,950 | 1.2% | $4.03万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $350.73万 | 0.00% | 157,916 | -6,971 | -4.2% | -$15.48万 | 减仓 |
| — | MESOBLAST LTD | $351.37万 | 0.00% | 259,700 | 259,700 | — | $351.37万 | 新建仓 |
| VST | VISTRA CORP | $355.24万 | 0.00% | 22,394 | -1,799 | -7.4% | -$28.54万 | 减仓 |
| DINO | HF SINCLAIR CORP | $356.16万 | 0.00% | 51,136 | 34,513 | 207.6% | $240.38万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $360.03万 | 0.00% | 22,938 | 14,245 | 163.9% | $223.59万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $360.70万 | 0.00% | 201,170 | 13,528 | 7.2% | $24.26万 | 加仓 |
| TENB | TENABLE HLDGS INC | $364.22万 | 0.00% | 98,758 | 96,096 | 3,609.9% | $354.40万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $364.80万 | 0.00% | 105,647 | -59,636 | -36.1% | -$205.92万 | 减仓 |
| DY | DYCOM INDS INC | $365.39万 | 0.00% | 7,227 | -62 | -0.9% | -$3.13万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $368.70万 | 0.00% | 32,894 | -1,639 | -4.7% | -$18.37万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $370.44万 | 0.00% | 4,000,000 | 4,000,000 | — | $370.44万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $370.44万 | 0.00% | 190,852 | -1,523 | -0.8% | -$2.96万 | 减仓 |
| MKL | MARKEL GROUP INC | $370.72万 | 0.00% | 1,898 | -1,712 | -47.4% | -$334.39万 | 减仓 |
| DBX | DROPBOX INC | $372.11万 | 0.00% | 135,462 | -15,274 | -10.1% | -$41.96万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $372.63万 | 0.00% | 60,053 | -169,743 | -73.9% | -$1,053.26万 | 减仓 |