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 |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | $839.99万 | 0.01% | 107,982 | -8,279 | -7.1% | -$64.40万 | 减仓 |
| BNTX | BIONTECH SE | $843.18万 | 0.01% | 90,616 | -4,942 | -5.2% | -$45.98万 | 减仓 |
| KEY | KEYCORP | $849.07万 | 0.01% | 368,361 | 30,192 | 8.9% | $69.59万 | 加仓 |
| AVT | AVNET INC | $856.07万 | 0.01% | 96,383 | 94,382 | 4,716.7% | $838.30万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $867.49万 | 0.01% | 9,250,000 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $874.02万 | 0.01% | 21,007 | 13,314 | 173.1% | $553.94万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $876.51万 | 0.01% | 129,126 | 129,126 | — | $876.51万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $880.07万 | 0.01% | 126,802 | 125,012 | 6,983.9% | $867.64万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $881.53万 | 0.01% | 74,573 | -19,481 | -20.7% | -$230.28万 | 减仓 |
| WY | WEYERHAEUSER CO | $886.64万 | 0.01% | 370,361 | 28,970 | 8.5% | $69.35万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $892.52万 | 0.01% | 9,775,000 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $893.68万 | 0.01% | 801,508 | 480,597 | 149.8% | $535.87万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $895.03万 | 0.01% | 1,095,514 | 455,608 | 71.2% | $372.23万 | 加仓 |
| CYRX | CRYOPORT INC | $903.32万 | 0.01% | 575,364 | -202,997 | -26.1% | -$318.71万 | 减仓 |
| ICLR | ICON PUB LTD CO | $909.91万 | 0.01% | 52,381 | 830 | 1.6% | $14.42万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $913.19万 | 0.01% | 7,500,000 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $915.45万 | 0.01% | 65,888 | 20,016 | 43.6% | $278.10万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $922.48万 | 0.01% | 6,958,000 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $931.75万 | 0.01% | 103,793 | 5,753 | 5.9% | $51.64万 | 加仓 |
| POST | POST HLDGS INC | $938.70万 | 0.01% | 9,000,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $940.31万 | 0.01% | 120,137 | -2,193 | -1.8% | -$17.16万 | 减仓 |
| WK | WORKIVA INC | $942.92万 | 0.01% | 10,000,000 | 2,600,000 | 35.1% | $245.16万 | 加仓 |
| GRND | GRINDR INC | $944.32万 | 0.01% | 657,147 | 133,563 | 25.5% | $191.93万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $946.84万 | 0.01% | 58,542 | 21,406 | 57.6% | $346.21万 | 加仓 |
| XPEV | XPENG INC | $946.85万 | 0.01% | 715,142 | 715,142 | — | $946.85万 | 新建仓 |
| DG | DOLLAR GEN CORP | $955.06万 | 0.01% | 82,969 | 23,264 | 39.0% | $267.79万 | 加仓 |
| STN | STANTEC INC | $977.81万 | 0.01% | 142,029 | -40,886 | -22.4% | -$281.48万 | 减仓 |
| KKR | KKR & CO INC | $979.05万 | 0.01% | 106,674 | -144,790 | -57.6% | -$1,328.88万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $980.90万 | 0.01% | 1,577,016 | 689,771 | 77.7% | $429.04万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $982.88万 | 0.01% | 439,572 | -207,712 | -32.1% | -$464.44万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $989.12万 | 0.01% | 26,136 | -2,841 | -9.8% | -$107.52万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $991.60万 | 0.01% | 18,724 | -11,713 | -38.5% | -$620.31万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1,008.13万 | 0.01% | 247,081 | -30,750 | -11.1% | -$125.46万 | 减仓 |
| ADC | AGREE RLTY CORP | $1,010.04万 | 0.01% | 133,356 | -45,117 | -25.3% | -$341.72万 | 减仓 |
| EQNR | EQUINOR ASA | $1,022.81万 | 0.01% | 325,735 | -278,827 | -46.1% | -$875.52万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $1,022.86万 | 0.01% | 336,688 | 336,688 | — | $1,022.86万 | 新建仓 |
| APG | API GROUP CORP | $1,039.15万 | 0.01% | 245,371 | -110,015 | -31.0% | -$465.91万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,041.24万 | 0.01% | 35,709 | 939 | 2.7% | $27.38万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,046.54万 | 0.01% | 96,589 | 14,469 | 17.6% | $156.77万 | 加仓 |
| DHI | D R HORTON INC | $1,047.89万 | 0.01% | 64,335 | 214 | 0.3% | $3.49万 | 加仓 |
| GGB | GERDAU SA | $1,052.40万 | 0.01% | 2,604,951 | 517,882 | 24.8% | $209.22万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1,052.59万 | 0.01% | 49,159 | 10,578 | 27.4% | $226.50万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1,056.38万 | 0.01% | 37,070 | 3,342 | 9.9% | $95.24万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,057.23万 | 0.01% | 40,159 | 4,382 | 12.2% | $115.36万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,059.47万 | 0.01% | 168,464 | -6,060 | -3.5% | -$38.11万 | 减仓 |
| WWD | WOODWARD INC | $1,062.20万 | 0.01% | 24,967 | -48,428 | -66.0% | -$2,060.32万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,077.30万 | 0.01% | 132,103 | -19,198 | -12.7% | -$156.56万 | 减仓 |
| IWM | ISHARES TR | $1,079.03万 | 0.01% | 36,100 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $1,083.04万 | 0.01% | 294,762 | 8,410 | 2.9% | $30.90万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,086.26万 | 0.01% | 160,216 | -42,694 | -21.0% | -$289.47万 | 减仓 |
| HDB | HDFC BANK LTD | $1,088.95万 | 0.01% | 421,582 | 261,500 | 163.4% | $675.45万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,097.07万 | 0.01% | 38,748 | -2,159 | -5.3% | -$61.13万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,098.22万 | 0.01% | 105,063 | 21,230 | 25.3% | $221.92万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,100.41万 | 0.01% | 137,037 | 9,677 | 7.6% | $77.71万 | 加仓 |
| ENS | ENERSYS | $1,100.78万 | 0.01% | 47,684 | -10,752 | -18.4% | -$248.21万 | 减仓 |
| — | UGI CORP NEW | $1,118.27万 | 0.01% | 8,400,000 | 600,000 | 7.7% | $79.88万 | 加仓 |
| BBY | BEST BUY INC | $1,132.31万 | 0.01% | 149,224 | 77,310 | 107.5% | $586.63万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $1,132.81万 | 0.01% | 1,062,673 | 444,367 | 71.9% | $473.70万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,135.13万 | 0.01% | 537,721 | 503,119 | 1,454.0% | $1,062.08万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,136.31万 | 0.01% | 49,291 | 10,033 | 25.6% | $231.29万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,136.67万 | 0.01% | 477,391 | 150,382 | 46.0% | $358.06万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,140.06万 | 0.01% | 9,550,000 | -200,000 | -2.1% | -$23.88万 | 减仓 |
| PPG | PPG INDS INC | $1,148.20万 | 0.01% | 94,666 | -10,181 | -9.7% | -$123.49万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,160.38万 | 0.01% | 6,945,000 | 445,000 | 6.8% | $74.35万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,162.91万 | 0.01% | 168,211 | -15,476 | -8.4% | -$106.99万 | 减仓 |
| SN | SHARKNINJA INC | $1,180.69万 | 0.01% | 77,539 | 77,539 | — | $1,180.69万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $1,182.42万 | 0.01% | 55,406 | -10,867 | -16.4% | -$231.91万 | 减仓 |
| RPM | RPM INTL INC | $1,183.33万 | 0.01% | 106,462 | 80,902 | 316.5% | $899.23万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,184.01万 | 0.01% | 682,427 | -7,345 | -1.1% | -$12.74万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,189.73万 | 0.01% | 46,445 | 46,445 | — | $1,189.73万 | 新建仓 |
| MSCI | MSCI INC | $1,191.96万 | 0.01% | 21,285 | -12,215 | -36.5% | -$684.04万 | 减仓 |
| HPQ | HP INC | $1,192.59万 | 0.01% | 543,571 | 54,058 | 11.0% | $118.60万 | 加仓 |
| — | ALPHABET INC | $1,195.93万 | 0.01% | 237,500 | 237,500 | — | $1,195.93万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,203.89万 | 0.01% | 11,000,000 | 1,500,000 | 15.8% | $164.17万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,206.17万 | 0.01% | 15,176 | 1,593 | 11.7% | $126.61万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,209.46万 | 0.01% | 266,845 | 131,325 | 96.9% | $595.22万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,213.69万 | 0.01% | 101,890 | -6,679 | -6.2% | -$79.56万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,221.07万 | 0.01% | 255,774 | -51,118 | -16.7% | -$244.04万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $1,228.69万 | 0.01% | 73,193 | 14,033 | 23.7% | $235.57万 | 加仓 |
| FOXA | FOX CORP | $1,238.53万 | 0.01% | 237,449 | 10,454 | 4.6% | $54.53万 | 加仓 |
| DT | DYNATRACE INC | $1,240.05万 | 0.01% | 282,408 | 196,051 | 227.0% | $860.86万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,244.16万 | 0.01% | 411,109 | 50,193 | 13.9% | $151.90万 | 加仓 |
| INFY | INFOSYS LTD | $1,244.85万 | 0.01% | 1,186,706 | 273,182 | 29.9% | $286.57万 | 加仓 |
| CRWV | COREWEAVE INC | $1,246.28万 | 0.01% | 126,275 | 113,578 | 894.5% | $1,120.97万 | 加仓 |
| RBLX | ROBLOX CORP | $1,247.03万 | 0.01% | 229,317 | -121,675 | -34.7% | -$661.67万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,247.89万 | 0.01% | 10,500,000 | -500,000 | -4.5% | -$59.42万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,249.28万 | 0.01% | 91,315 | 11,706 | 14.7% | $160.15万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1,249.46万 | 0.01% | 97,242 | -2,857 | -2.9% | -$36.71万 | 减仓 |
| EXEL | EXELIXIS INC | $1,255.88万 | 0.01% | 230,818 | -129,383 | -35.9% | -$703.97万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,263.99万 | 0.01% | 13,158,000 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $1,270.96万 | 0.01% | 47,399 | -11,960 | -20.1% | -$320.70万 | 减仓 |
| AIZ | ASSURANT INC | $1,286.80万 | 0.01% | 47,920 | -3,033 | -6.0% | -$81.45万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,290.17万 | 0.01% | 186,467 | 41,608 | 28.7% | $287.89万 | 加仓 |
| SG | SWEETGREEN INC | $1,293.02万 | 0.01% | 1,467,675 | -9,143 | -0.6% | -$8.05万 | 减仓 |
| — | JD.COM INC | $1,296.70万 | 0.01% | 13,190,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $1,298.70万 | 0.01% | 2,924,997 | 2,813,798 | 2,530.4% | $1,249.33万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1,298.85万 | 0.01% | 96,879 | 7,780 | 8.7% | $104.31万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,301.83万 | 0.01% | 246,326 | -13,300 | -5.1% | -$70.29万 | 减仓 |
| HUBS | HUBSPOT INC | $1,314.55万 | 0.01% | 72,026 | -8,274 | -10.3% | -$151.01万 | 减仓 |
| VTRS | VIATRIS INC | $1,315.49万 | 0.01% | 828,396 | -279,610 | -25.2% | -$444.02万 | 减仓 |