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 |
|---|---|---|---|---|---|---|---|---|
| UDR | UDR INC | $461.76万 | 0.01% | 136,697 | -10,103 | -6.9% | -$34.13万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $463.84万 | 0.01% | 3,361,156 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $472.08万 | 0.01% | 211,860 | 29,646 | 16.3% | $66.06万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $472.09万 | 0.01% | 86,227 | -744 | -0.9% | -$4.07万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $473.36万 | 0.01% | 21,316 | -420 | -1.9% | -$9.33万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $475.43万 | 0.01% | 110,155 | -1,204 | -1.1% | -$5.20万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $476.05万 | 0.01% | 3,135,000 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC | $477.87万 | 0.01% | 268,723 | -79,104 | -22.7% | -$140.67万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $479.46万 | 0.01% | 106,926 | 4,962 | 4.9% | $22.25万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $480.92万 | 0.01% | 168,625 | -61 | -0.0% | -$1,740 | 减仓 |
| KFY | KORN FERRY | $485.75万 | 0.01% | 77,164 | -220 | -0.3% | -$1.38万 | 减仓 |
| VALE | VALE S A | $487.81万 | 0.01% | 306,605 | -99,800 | -24.6% | -$158.78万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $488.33万 | 0.01% | 34,185 | -192,423 | -84.9% | -$2,748.76万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $488.83万 | 0.01% | 235,581 | 81,261 | 52.7% | $168.62万 | 加仓 |
| QXO | QXO INC | $491.89万 | 0.01% | 253,290 | 244,901 | 2,919.3% | $475.60万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $493.53万 | 0.01% | 128,860 | -919 | -0.7% | -$3.52万 | 减仓 |
| — | NCL CORP LTD | $494.30万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $496.86万 | 0.01% | 77,369 | 18,911 | 32.3% | $121.45万 | 加仓 |
| WSFS | WSFS FINL CORP | $501.46万 | 0.01% | 76,606 | -3,733 | -4.6% | -$24.44万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $507.79万 | 0.01% | 80,156 | -288 | -0.4% | -$1.82万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $512.78万 | 0.01% | 4,100,000 | -3,600,000 | -46.8% | -$450.25万 | 减仓 |
| AMCR | AMCOR PLC | $515.40万 | 0.01% | 129,661 | 129,661 | — | $515.40万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $517.67万 | 0.01% | 39,535 | -5,740 | -12.7% | -$75.16万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $521.79万 | 0.01% | 137,503 | -161,251 | -54.0% | -$611.90万 | 减仓 |
| BRO | BROWN & BROWN INC | $533.09万 | 0.01% | 81,749 | -196,190 | -70.6% | -$1,279.35万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $536.24万 | 0.01% | 639,906 | 201,146 | 45.8% | $168.56万 | 加仓 |
| PVH | PVH CORPORATION | $536.34万 | 0.01% | 76,883 | 76,161 | 10,548.6% | $531.30万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $536.95万 | 0.01% | 64,467 | -308 | -0.5% | -$2.57万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $537.33万 | 0.01% | 6,000,000 | 6,000,000 | — | $537.33万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $537.96万 | 0.01% | 135,520 | 125,797 | 1,293.8% | $499.36万 | 加仓 |
| DOCS | DOXIMITY INC | $540.46万 | 0.01% | 231,958 | -103,922 | -30.9% | -$242.14万 | 减仓 |
| NTES | NETEASE COM INC | $541.92万 | 0.01% | 48,412 | -21,535 | -30.8% | -$241.06万 | 减仓 |
| PATH | UIPATH INC | $543.20万 | 0.01% | 489,370 | 2,156 | 0.4% | $2.39万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $544.33万 | 0.01% | 267,746 | 119,816 | 81.0% | $243.59万 | 加仓 |
| SO | SOUTHERN CO | $547.93万 | 0.01% | 56,769 | -10,879 | -16.1% | -$105.00万 | 减仓 |
| DXCM | DEXCOM INC | $550.99万 | 0.01% | 6,000,000 | 3,950,000 | 192.7% | $362.74万 | 加仓 |
| OVV | OVINTIV INC | $551.23万 | 0.01% | 92,862 | -5,102 | -5.2% | -$30.29万 | 减仓 |
| ABVX | ABIVAX SA | $551.36万 | 0.01% | 49,516 | 24,710 | 99.6% | $275.15万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $554.79万 | 0.01% | 56,370 | -643 | -1.1% | -$6.33万 | 减仓 |
| NVCR | NOVOCURE LTD | $555.51万 | 0.01% | 509,642 | 136,250 | 36.5% | $148.51万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $555.65万 | 0.01% | 43,656 | 186 | 0.4% | $2.37万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $560.19万 | 0.01% | 45,872 | -605 | -1.3% | -$7.39万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $566.71万 | 0.01% | 1,226,646 | -1,242 | -0.1% | -$5,738 | 减仓 |
| VIRT | VIRTU FINL INC | $568.87万 | 0.01% | 129,347 | 280 | 0.2% | $1.23万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $569.29万 | 0.01% | 296,503 | -2,289 | -0.8% | -$4.39万 | 减仓 |
| ICLR | ICON PLC | $570.46万 | 0.01% | 51,551 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $571.24万 | 0.01% | 40,011 | 7,976 | 24.9% | $113.87万 | 加仓 |
| OR | OR ROYALTIES INC. | $573.44万 | 0.01% | 150,827 | 150,827 | — | $573.44万 | 新建仓 |
| MKSI | MKS INC. | $573.72万 | 0.01% | 24,965 | -1,094 | -4.2% | -$25.14万 | 减仓 |
| SVRA | SAVARA INC | $574.88万 | 0.01% | 1,052,893 | -8,305 | -0.8% | -$4.53万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $574.93万 | 0.01% | 101,847 | -3,740 | -3.5% | -$21.11万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $576.19万 | 0.01% | 327,009 | 80,158 | 32.5% | $141.24万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $584.50万 | 0.01% | 16,291 | 12,180 | 296.3% | $437.01万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $585.81万 | 0.01% | 114,752 | 113,877 | 13,014.5% | $581.34万 | 加仓 |
| TDC | TERADATA CORP DEL | $586.89万 | 0.01% | 228,986 | -14,100 | -5.8% | -$36.14万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $594.23万 | 0.01% | 28,977 | 28,237 | 3,815.8% | $579.06万 | 加仓 |
| CDW | CDW CORP | $600.90万 | 0.01% | 49,653 | -33,056 | -40.0% | -$400.04万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $601.46万 | 0.01% | 165,283 | 16,417 | 11.0% | $59.74万 | 加仓 |
| — | COTERRA ENERGY INC | $605.10万 | 0.01% | 172,197 | 1,297 | 0.8% | $4.56万 | 加仓 |
| CELC | CELCUITY INC | $605.20万 | 0.01% | 53,023 | 49,774 | 1,532.0% | $568.12万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $610.29万 | 0.01% | 148,814 | 14 | 0.0% | $574 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $612.16万 | 0.01% | 38,751 | 3,041 | 8.5% | $48.04万 | 加仓 |
| BILI | BILIBILI INC | $613.86万 | 0.01% | 272,103 | 23,209 | 9.3% | $52.36万 | 加仓 |
| CNH | CNH INDL N V | $614.01万 | 0.01% | 558,189 | -13,372 | -2.3% | -$14.71万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $615.00万 | 0.01% | 82,120 | -213 | -0.3% | -$1.60万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $616.46万 | 0.01% | 153,235 | -1,318 | -0.9% | -$5.30万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $617.96万 | 0.01% | 6,349,000 | 4,000,000 | 170.3% | $389.33万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $619.09万 | 0.01% | 1,010,888 | 431,978 | 74.6% | $264.55万 | 加仓 |
| M | MACYS INC | $624.54万 | 0.01% | 345,243 | -47,840 | -12.2% | -$86.54万 | 减仓 |
| NTR | NUTRIEN LTD | $626.68万 | 0.01% | 82,960 | 41,369 | 99.5% | $312.50万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $627.55万 | 0.01% | 57,521 | -8,220 | -12.5% | -$89.68万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $629.33万 | 0.01% | 345,788 | -8,145 | -2.3% | -$14.82万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $629.98万 | 0.01% | 61,789 | -52,792 | -46.1% | -$538.25万 | 减仓 |
| CROX | CROCS INC | $632.51万 | 0.01% | 76,188 | 226 | 0.3% | $1.88万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $632.94万 | 0.01% | 36,786 | 1,951 | 5.6% | $33.57万 | 加仓 |
| GRND | GRINDR INC | $633.01万 | 0.01% | 523,584 | -41,863 | -7.4% | -$50.61万 | 减仓 |
| TU | TELUS CORPORATION | $634.60万 | 0.01% | 493,773 | 43,994 | 9.8% | $56.54万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $635.41万 | 0.01% | 275,309 | -5,612 | -2.0% | -$12.95万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $642.14万 | 0.01% | 5,900,000 | 5,900,000 | — | $642.14万 | 新建仓 |
| CYRX | CRYOPORT INC | $644.48万 | 0.01% | 778,361 | 143,301 | 22.6% | $118.65万 | 加仓 |
| UI | UBIQUITI INC | $647.88万 | 0.01% | 8,198 | -784 | -8.7% | -$61.96万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $651.80万 | 0.01% | 89,842 | -116,574 | -56.5% | -$845.74万 | 减仓 |
| USFD | US FOODS HLDG CORP | $652.07万 | 0.01% | 70,716 | -2,921 | -4.0% | -$26.93万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $654.45万 | 0.01% | 88,130 | 86,172 | 4,401.0% | $639.91万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $656.05万 | 0.01% | 532,510 | 109,989 | 26.0% | $135.51万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $658.57万 | 0.01% | 9,653 | -1,144 | -10.6% | -$78.05万 | 减仓 |
| MOS | MOSAIC CO | $665.51万 | 0.01% | 260,986 | 9,762 | 3.9% | $24.89万 | 加仓 |
| THG | HANOVER INS GROUP INC | $668.80万 | 0.01% | 38,581 | 13,680 | 54.9% | $237.14万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $670.28万 | 0.01% | 24,224 | -516 | -2.1% | -$14.28万 | 减仓 |
| COO | COOPER COS INC | $673.69万 | 0.01% | 94,223 | -74,427 | -44.1% | -$532.15万 | 减仓 |
| KEY | KEYCORP | $678.03万 | 0.01% | 338,169 | -802,246 | -70.3% | -$1,608.50万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $678.78万 | 0.01% | 1,368,501 | 232,814 | 20.5% | $115.48万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $679.12万 | 0.01% | 58,015 | -1,808 | -3.0% | -$21.16万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $687.02万 | 0.01% | 320,521 | 320,521 | — | $687.02万 | 新建仓 |
| AOS | SMITH A O CORP | $687.79万 | 0.01% | 104,305 | -28,100 | -21.2% | -$185.29万 | 减仓 |
| MKL | MARKEL GROUP INC | $690.66万 | 0.01% | 3,610 | -186 | -4.9% | -$35.59万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $693.26万 | 0.01% | 151,301 | 90,065 | 147.1% | $412.68万 | 加仓 |
| WK | WORKIVA INC | $693.34万 | 0.01% | 7,400,000 | -2,500,000 | -25.3% | -$234.24万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $693.71万 | 0.01% | 14,618 | -36,189 | -71.2% | -$1,717.39万 | 减仓 |
| XP | XP INC | $694.27万 | 0.01% | 364,638 | 99,872 | 37.7% | $190.16万 | 加仓 |