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 |
|---|---|---|---|---|---|---|---|---|
| TAP | MOLSON COORS BEVERAGE CO | $311.92万 | 0.00% | 72,438 | -7,829 | -9.8% | -$33.71万 | 减仓 |
| INVA | INNOVIVA INC | $312.78万 | 0.00% | 134,239 | 316 | 0.2% | $7,363 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $312.95万 | 0.00% | 48,057 | -1,651 | -3.3% | -$10.75万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $314.00万 | 0.00% | 28,603 | -4,184 | -12.8% | -$45.93万 | 减仓 |
| GFI | GOLD FIELDS LTD | $314.82万 | 0.00% | 69,344 | 14,975 | 27.5% | $67.99万 | 加仓 |
| GLPI | GAMING & LEISURE P | $315.45万 | 0.00% | 71,095 | 27,355 | 62.5% | $121.37万 | 加仓 |
| LRN | STRIDE INC | $316.03万 | 0.00% | 35,843 | -498 | -1.4% | -$4.39万 | 减仓 |
| Z | ZILLOW GROUP INC | $316.04万 | 0.00% | 76,376 | 24,318 | 46.7% | $100.63万 | 加仓 |
| EYPT | EYEPOINT INC | $316.27万 | 0.00% | 245,359 | -920 | -0.4% | -$1.19万 | 减仓 |
| SHC | SOTERA HEALTH CO | $316.59万 | 0.00% | 220,777 | -1,923 | -0.9% | -$2.76万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $318.50万 | 0.00% | 202,609 | -258,701 | -56.1% | -$406.68万 | 减仓 |
| DT | DYNATRACE INC | $319.35万 | 0.00% | 86,357 | -537,043 | -86.1% | -$1,985.99万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $322.43万 | 0.00% | 3,500,000 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $323.72万 | 0.00% | 121,984 | 10,715 | 9.6% | $28.44万 | 加仓 |
| G | GENPACT LIMITED | $325.43万 | 0.00% | 87,365 | -15,973 | -15.5% | -$59.50万 | 减仓 |
| R | RYDER SYS INC | $325.88万 | 0.00% | 15,919 | -34 | -0.2% | -$6,960 | 减仓 |
| SAIA | SAIA INC | $328.45万 | 0.00% | 9,350 | 5,973 | 176.9% | $209.82万 | 加仓 |
| U | UNITY SOFTWARE INC | $328.73万 | 0.00% | 3,350,000 | 3,350,000 | — | $328.73万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $329.51万 | 0.00% | 304,255 | 30,656 | 11.2% | $33.20万 | 加仓 |
| LINE | LINEAGE INC | $329.65万 | 0.00% | 100,625 | -16,196 | -13.9% | -$53.06万 | 减仓 |
| CAE | CAE INC | $331.19万 | 0.00% | 127,374 | 121,171 | 1,953.4% | $315.06万 | 加仓 |
| BURL | BURLINGTON STORES INC | $333.00万 | 0.00% | 10,274 | -6,388 | -38.3% | -$207.05万 | 减仓 |
| RKLB | ROCKET LAB CORP | $335.15万 | 0.00% | 52,188 | -3,161 | -5.7% | -$20.30万 | 减仓 |
| DBX | DROPBOX INC | $342.47万 | 0.00% | 150,736 | -97,764 | -39.3% | -$222.12万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $343.05万 | 0.00% | 42,583 | -410,700 | -90.6% | -$3,308.60万 | 减仓 |
| HNI | HNI CORP | $344.53万 | 0.00% | 103,185 | 87,900 | 575.1% | $293.50万 | 加仓 |
| GPN | GLOBAL PMTS INC | $345.26万 | 0.00% | 51,301 | -27,975 | -35.3% | -$188.27万 | 减仓 |
| — | WAYFAIR INC | $345.45万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $345.46万 | 0.00% | 274,829 | -668 | -0.2% | -$8,397 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $349.61万 | 0.00% | 672,326 | -13,582 | -2.0% | -$7.06万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $349.79万 | 0.00% | 2,900,000 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $352.44万 | 0.00% | 58,682 | -5,609 | -8.7% | -$33.69万 | 减仓 |
| DBX | DROPBOX INC | $353.79万 | 0.00% | 3,750,000 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $357.10万 | 0.00% | 6,575 | -123 | -1.8% | -$6.68万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $358.60万 | 0.00% | 21,715 | 533 | 2.5% | $8.80万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $361.67万 | 0.00% | 320,911 | 92,578 | 40.5% | $104.34万 | 加仓 |
| VST | VISTRA CORP | $363.69万 | 0.00% | 24,193 | -6,483 | -21.1% | -$97.46万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $368.45万 | 0.00% | 65,375 | 245 | 0.4% | $1.38万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $369.36万 | 0.00% | 683,997 | 28,942 | 4.4% | $15.63万 | 加仓 |
| CYTK | CYTOKINETICS INC | $369.59万 | 0.00% | 2,500,000 | -650,000 | -20.6% | -$96.09万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $370.69万 | 0.00% | 22,420 | -23,222 | -50.9% | -$383.95万 | 减仓 |
| BTG | B2GOLD CORP | $371.98万 | 0.00% | 818,836 | 796,880 | 3,629.4% | $362.01万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $372.16万 | 0.00% | 122,221 | -55,144 | -31.1% | -$167.91万 | 减仓 |
| ITRI | ITRON INC | $372.54万 | 0.00% | 3,700,000 | 700,000 | 23.3% | $70.48万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $374.18万 | 0.00% | 441,775 | -3,630 | -0.8% | -$3.07万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $374.34万 | 0.00% | 142,606 | -306,148 | -68.2% | -$803.64万 | 减仓 |
| VNT | VONTIER CORPORATION | $374.49万 | 0.00% | 105,579 | 731 | 0.7% | $2.59万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $376.50万 | 0.00% | 66,321 | 50,872 | 329.3% | $288.80万 | 加仓 |
| HQY | HEALTHEQUITY INC | $377.49万 | 0.00% | 45,171 | 8,282 | 22.5% | $69.21万 | 加仓 |
| VMI | VALMONT INDS INC | $380.47万 | 0.00% | 9,522 | 7,646 | 407.6% | $305.51万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $381.55万 | 0.00% | 43,872 | 41,457 | 1,716.6% | $360.55万 | 加仓 |
| ZD | ZIFF DAVIS INC | $382.75万 | 0.00% | 91,218 | 335 | 0.4% | $1.41万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $386.97万 | 0.00% | 53,918 | 1,813 | 3.5% | $13.01万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $388.27万 | 0.00% | 122,404 | -761 | -0.6% | -$2.41万 | 减仓 |
| FTS | FORTIS INC | $389.35万 | 0.00% | 69,793 | 20,380 | 41.2% | $113.69万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $390.49万 | 0.00% | 3,200,000 | 0 | 0.0% | — | 不变 |
| CGON | CG ONCOLOGY INC | $390.73万 | 0.00% | 57,732 | -386 | -0.7% | -$2.61万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $392.16万 | 0.00% | 887,245 | -57,081 | -6.0% | -$25.23万 | 减仓 |
| CMS | CMS ENERGY CORP | $392.46万 | 0.00% | 50,588 | 14,428 | 39.9% | $111.93万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $393.82万 | 0.00% | 43,102 | 34,424 | 396.7% | $314.53万 | 加仓 |
| HUBG | HUB GROUP INC | $395.05万 | 0.00% | 109,614 | -4,064 | -3.6% | -$14.65万 | 减仓 |
| BP | BP PLC | $396.55万 | 0.00% | 84,372 | 84,372 | — | $396.55万 | 新建仓 |
| — | CHART INDS INC | $397.33万 | 0.00% | 19,218 | -2,670 | -12.2% | -$55.20万 | 减仓 |
| HDB | HDFC BANK LTD | $398.28万 | 0.00% | 160,082 | -134,586 | -45.7% | -$334.85万 | 减仓 |
| SLM | SLM CORP | $399.29万 | 0.00% | 186,499 | 91,378 | 96.1% | $195.64万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $400.22万 | 0.00% | 64,118 | -21,674 | -25.3% | -$135.29万 | 减仓 |
| MLI | MUELLER INDS INC | $402.61万 | 0.00% | 36,337 | 24,551 | 208.3% | $272.03万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $402.70万 | 0.00% | 446,448 | 446,448 | — | $402.70万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $408.51万 | 0.00% | 202,035 | 199,457 | 7,736.9% | $403.30万 | 加仓 |
| KAI | KADANT INC | $409.03万 | 0.00% | 13,991 | -4,495 | -24.3% | -$131.41万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $415.93万 | 0.00% | 82,706 | 9,730 | 13.3% | $48.93万 | 加仓 |
| CNC | CENTENE CORP DEL | $417.25万 | 0.00% | 127,443 | -21,732 | -14.6% | -$71.15万 | 减仓 |
| OII | OCEANEERING INTL INC | $417.67万 | 0.00% | 117,754 | -794 | -0.7% | -$2.82万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $418.07万 | 0.00% | 32,792 | 35 | 0.1% | $4,462 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $419.32万 | 0.00% | 49,542 | 48,488 | 4,600.4% | $410.40万 | 加仓 |
| AGX | ARGAN INC | $427.77万 | 0.00% | 7,854 | -1,225 | -13.5% | -$66.72万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $427.77万 | 0.00% | 454,108 | 55,573 | 13.9% | $52.35万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $428.48万 | 0.00% | 37,136 | -65,636 | -63.9% | -$757.31万 | 减仓 |
| RNG | RINGCENTRAL INC | $429.18万 | 0.00% | 115,401 | -7,921 | -6.4% | -$29.46万 | 减仓 |
| RMBS | RAMBUS INC DEL | $432.48万 | 0.01% | 50,271 | -7,528 | -13.0% | -$64.76万 | 减仓 |
| TRN | TRINITY INDS INC | $433.08万 | 0.01% | 134,579 | -3,779 | -2.7% | -$12.16万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $434.89万 | 0.01% | 326,248 | -34,133 | -9.5% | -$45.50万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $437.73万 | 0.01% | 137,694 | -4,096 | -2.9% | -$13.02万 | 减仓 |
| QLYS | QUALYS INC | $441.34万 | 0.01% | 50,238 | 83 | 0.2% | $7,292 | 加仓 |
| BG | BUNGE GLOBAL SA | $441.37万 | 0.01% | 34,699 | 30,286 | 686.3% | $385.24万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $443.99万 | 0.01% | 4,140,000 | 0 | 0.0% | — | 不变 |
| — | TRIP COM GROUP LTD | $446.79万 | 0.01% | 4,300,000 | 0 | 0.0% | — | 不变 |
| — | CLEANSPARK INC | $447.78万 | 0.01% | 4,635,000 | 4,635,000 | — | $447.78万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $452.29万 | 0.01% | 34,533 | 22,220 | 180.5% | $291.02万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $453.39万 | 0.01% | 73,305 | -5,817 | -7.4% | -$35.98万 | 减仓 |
| EQT | EQT CORP | $454.39万 | 0.01% | 71,400 | -12,020 | -14.4% | -$76.50万 | 减仓 |
| HSAI | HESAI GROUP | $454.40万 | 0.01% | 246,630 | 91,398 | 58.9% | $168.40万 | 加仓 |
| CVNA | CARVANA CO | $456.32万 | 0.01% | 14,515 | -1,702 | -10.5% | -$53.51万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $456.63万 | 0.01% | 195,894 | 195,894 | — | $456.63万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $458.20万 | 0.01% | 54,437 | 14,591 | 36.6% | $122.81万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $458.63万 | 0.01% | 19,301 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $459.18万 | 0.01% | 189,743 | 112,805 | 146.6% | $272.99万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $459.53万 | 0.01% | 3,965 | -390 | -9.0% | -$45.20万 | 减仓 |
| ADEA | ADEIA INC | $460.29万 | 0.01% | 191,550 | -3,785 | -1.9% | -$9.10万 | 减仓 |
| BBY | BEST BUY INC | $461.69万 | 0.01% | 71,914 | -24,784 | -25.6% | -$159.11万 | 减仓 |