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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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
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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 |
|---|---|---|---|---|---|---|---|---|
| AUTL | AUTOLUS THERAPEUTICS LTD | $537.78万 | 0.01% | 3,361,156 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $548.18万 | 0.01% | 140,380 | -714,022 | -83.6% | -$2,788.26万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $550.66万 | 0.01% | 101,118 | 27,813 | 37.9% | $151.46万 | 加仓 |
| TU | TELUS CORPORATION | $551.16万 | 0.01% | 522,083 | 28,310 | 5.7% | $29.89万 | 加仓 |
| OMC | OMNICOM GROUP INC | $552.33万 | 0.01% | 75,838 | -24,872 | -24.7% | -$181.14万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $553.79万 | 0.01% | 326,766 | 6,245 | 1.9% | $10.58万 | 加仓 |
| DXCM | DEXCOM INC | $557.45万 | 0.01% | 6,000,000 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $559.40万 | 0.01% | 62,149 | 19,047 | 44.2% | $171.44万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $561.65万 | 0.01% | 6,000,000 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $566.33万 | 0.01% | 79,923 | -233 | -0.3% | -$1.65万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $568.03万 | 0.01% | 65,981 | -25,711 | -28.0% | -$221.35万 | 减仓 |
| PVH | PVH CORPORATION | $569.80万 | 0.01% | 76,731 | -152 | -0.2% | -$1.13万 | 减仓 |
| UI | UBIQUITI INC | $573.55万 | 0.01% | 10,740 | 2,542 | 31.0% | $135.75万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $574.39万 | 0.01% | 6,424,000 | -1,200,000 | -15.7% | -$107.30万 | 减仓 |
| TDC | TERADATA CORP DEL | $574.91万 | 0.01% | 165,920 | -63,066 | -27.5% | -$218.52万 | 减仓 |
| OTEX | OPEN TEXT CORP | $575.40万 | 0.01% | 260,455 | 48,595 | 22.9% | $107.36万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $577.50万 | 0.01% | 202,135 | 202,135 | — | $577.50万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $581.22万 | 0.01% | 492,561 | 38,453 | 8.5% | $45.37万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $581.70万 | 0.01% | 20,018 | -47,073 | -70.2% | -$1,367.89万 | 减仓 |
| WSFS | WSFS FINL CORP | $583.32万 | 0.01% | 76,023 | -583 | -0.8% | -$4.47万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $588.54万 | 0.01% | 4,945,000 | -1,140,000 | -18.7% | -$135.68万 | 减仓 |
| AMCR | AMCOR PLC | $588.77万 | 0.01% | 135,817 | 6,156 | 4.7% | $26.69万 | 加仓 |
| DOX | AMDOCS LTD | $589.37万 | 0.01% | 116,614 | 114,025 | 4,404.2% | $576.28万 | 加仓 |
| VNT | VONTIER CORPORATION | $592.61万 | 0.01% | 204,347 | 98,768 | 93.5% | $286.43万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $592.82万 | 0.01% | 45,105 | 10,920 | 31.9% | $143.52万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $593.21万 | 0.01% | 136,213 | -1,481 | -1.1% | -$6.45万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $596.80万 | 0.01% | 155,782 | -25,714 | -14.2% | -$98.51万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $596.98万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $606.33万 | 0.01% | 119,995 | 13,069 | 12.2% | $66.04万 | 加仓 |
| MSTR | STRATEGY INC | $611.05万 | 0.01% | 70,217 | -96,333 | -57.8% | -$838.32万 | 减仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $612.37万 | 0.01% | 170,862 | -96,884 | -36.2% | -$347.23万 | 减仓 |
| EG | EVEREST GROUP LTD | $613.54万 | 0.01% | 17,175 | -12,360 | -41.8% | -$441.54万 | 减仓 |
| ADT | ADT INC DEL | $613.63万 | 0.01% | 944,039 | -250,399 | -21.0% | -$162.76万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $618.04万 | 0.01% | 1,052,939 | 42,051 | 4.2% | $24.68万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $620.41万 | 0.01% | 141,389 | 3,886 | 2.8% | $17.05万 | 加仓 |
| FNB | F N B CORP | $620.51万 | 0.01% | 325,214 | 316,620 | 3,684.2% | $604.11万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $620.64万 | 0.01% | 458,715 | -8,788 | -1.9% | -$11.89万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $620.77万 | 0.01% | 191,007 | -223,367 | -53.9% | -$725.94万 | 减仓 |
| CNH | CNH INDL N V | $621.28万 | 0.01% | 553,235 | -4,954 | -0.9% | -$5.56万 | 减仓 |
| SVRA | SAVARA INC | $621.97万 | 0.01% | 1,009,691 | -43,202 | -4.1% | -$26.61万 | 减仓 |
| MMS | MAXIMUS INC | $628.81万 | 0.01% | 116,967 | 1,854 | 1.6% | $9.97万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $629.18万 | 0.01% | 243,584 | 160,087 | 191.7% | $413.50万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $630.91万 | 0.01% | 147,030 | -6,205 | -4.0% | -$26.63万 | 减仓 |
| ABVX | ABIVAX SA | $632.45万 | 0.01% | 47,460 | -2,056 | -4.2% | -$27.40万 | 减仓 |
| MUR | MURPHY OIL CORP | $632.50万 | 0.01% | 194,256 | -1,185 | -0.6% | -$3.86万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $635.08万 | 0.01% | 195,569 | 9,864 | 5.3% | $32.03万 | 加仓 |
| G | GENPACT LIMITED | $641.65万 | 0.01% | 233,329 | 145,964 | 167.1% | $401.40万 | 加仓 |
| FIVE | FIVE BELOW INC | $647.80万 | 0.01% | 36,031 | 34,604 | 2,424.9% | $622.15万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $652.73万 | 0.01% | 87,838 | -292 | -0.3% | -$2.17万 | 减仓 |
| BDC | BELDEN INC | $655.57万 | 0.01% | 54,672 | 53,736 | 5,741.0% | $644.35万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $660.70万 | 0.01% | 68,516 | -46,040 | -40.2% | -$443.96万 | 减仓 |
| BRO | BROWN & BROWN INC | $664.14万 | 0.01% | 103,530 | 21,781 | 26.6% | $139.73万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $664.51万 | 0.01% | 48,256 | 9,505 | 24.5% | $130.89万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $665.28万 | 0.01% | 674,728 | 228,280 | 51.1% | $225.08万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $667.18万 | 0.01% | 15,245 | 627 | 4.3% | $27.44万 | 加仓 |
| BN | BROOKFIELD CORP | $667.49万 | 0.01% | 156,736 | -20,083 | -11.4% | -$85.53万 | 减仓 |
| EAT | BRINKER INTL INC | $670.27万 | 0.01% | 39,897 | -114 | -0.3% | -$1.92万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $670.66万 | 0.01% | 35,886 | 10,638 | 42.1% | $198.81万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $671.10万 | 0.01% | 97,842 | 94,597 | 2,915.2% | $648.84万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $671.47万 | 0.01% | 1,161,712 | 1,139,382 | 5,102.5% | $658.56万 | 加仓 |
| BURL | BURLINGTON STORES INC | $671.65万 | 0.01% | 21,201 | 10,927 | 106.4% | $346.17万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $683.23万 | 0.01% | 127,231 | 7,878 | 6.6% | $42.30万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $683.29万 | 0.01% | 85,905 | -322 | -0.4% | -$2.56万 | 减仓 |
| QLYS | QUALYS INC | $691.49万 | 0.01% | 50,294 | 56 | 0.1% | $7,699 | 加仓 |
| SLM | SLM CORP | $693.34万 | 0.01% | 267,287 | 80,788 | 43.3% | $209.56万 | 加仓 |
| POWL | POWELL INDS INC | $695.45万 | 0.01% | 24,286 | 18,211 | 299.8% | $521.49万 | 加仓 |
| DAL | DELTA AIR LINES INC | $697.61万 | 0.01% | 74,483 | -107,216 | -59.0% | -$1,004.19万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $698.58万 | 0.01% | 7,500,000 | 7,500,000 | — | $698.58万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $707.02万 | 0.01% | 61,657 | -2,810 | -4.4% | -$32.22万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $711.67万 | 0.01% | 146,524 | -42 | -0.0% | -$2,040 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $713.46万 | 0.01% | 5,900,000 | 0 | 0.0% | — | 不变 |
| ASTH | ASTRANA HEALTH INC | $716.23万 | 0.01% | 154,327 | -197,303 | -56.1% | -$915.68万 | 减仓 |
| HON | HONEYWELL INTL INC | $723.76万 | 0.01% | 32,325 | -595,383 | -94.9% | -$1.33亿 | 减仓 |
| AGX | ARGAN INC | $724.52万 | 0.01% | 9,073 | 1,219 | 15.5% | $97.34万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $726.04万 | 0.01% | 23,964 | 4,663 | 24.2% | $141.27万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $734.76万 | 0.01% | 1,226,646 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $736.11万 | 0.01% | 51,563 | 50,174 | 3,612.2% | $716.28万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $738.71万 | 0.01% | 141,597 | -1,335,820 | -90.4% | -$6,968.97万 | 减仓 |
| VIRT | VIRTU FINL INC | $739.94万 | 0.01% | 124,214 | -5,133 | -4.0% | -$30.58万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $740.73万 | 0.01% | 96,757 | -919 | -0.9% | -$7.04万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $741.89万 | 0.01% | 42,574 | 5,788 | 15.7% | $100.86万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $746.84万 | 0.01% | 1,981,004 | 72,041 | 3.8% | $27.16万 | 加仓 |
| — | CYBERARK SOFTWARE LTD | $748.07万 | 0.01% | 4,500,000 | 4,500,000 | — | $748.07万 | 新建仓 |
| R | RYDER SYS INC | $754.28万 | 0.01% | 28,596 | 12,677 | 79.6% | $334.38万 | 加仓 |
| AVTR | AVANTOR INC | $757.04万 | 0.01% | 764,690 | 462,495 | 153.0% | $457.87万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $767.90万 | 0.01% | 119,966 | -1,153 | -1.0% | -$7.38万 | 减仓 |
| WSO | WATSCO INC | $770.78万 | 0.01% | 18,496 | 14,558 | 369.7% | $606.68万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $774.89万 | 0.01% | 196,188 | 3,489 | 1.8% | $13.78万 | 加仓 |
| MKC | MCCORMICK & CO INC | $775.04万 | 0.01% | 153,717 | -17,948 | -10.5% | -$90.49万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $781.67万 | 0.01% | 142,380 | 81,711 | 134.7% | $448.59万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $789.69万 | 0.01% | 54,578 | 54,578 | — | $789.69万 | 新建仓 |
| RYN | RAYONIER INC | $803.55万 | 0.01% | 377,607 | 355,661 | 1,620.6% | $756.85万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $807.21万 | 0.01% | 207,189 | 134,751 | 186.0% | $524.99万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $807.29万 | 0.01% | 273,288 | -2,021 | -0.7% | -$5.97万 | 减仓 |
| — | CLEANSPARK INC | $808.94万 | 0.01% | 6,180,000 | 1,545,000 | 33.3% | $202.24万 | 加仓 |
| NET | CLOUDFLARE INC | $810.86万 | 0.01% | 6,315,000 | -150,000 | -2.3% | -$19.26万 | 减仓 |
| NTES | NETEASE COM INC | $811.69万 | 0.01% | 63,344 | 14,932 | 30.8% | $191.34万 | 加仓 |
| FHI | FEDERATED HERMES INC | $812.04万 | 0.01% | 147,056 | -5,902 | -3.9% | -$32.59万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $813.18万 | 0.01% | 24,030 | -194 | -0.8% | -$6.56万 | 减仓 |
| OVV | OVINTIV INC | $832.57万 | 0.01% | 158,132 | 65,270 | 70.3% | $343.65万 | 加仓 |