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 |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | $1,086.58万 | 0.01% | 202,910 | 7,667 | 3.9% | $41.06万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,088.35万 | 0.01% | 26,723 | -1,181 | -4.2% | -$48.10万 | 减仓 |
| — | UGI CORP NEW | $1,107.94万 | 0.01% | 7,800,000 | -1,200,000 | -13.3% | -$170.45万 | 减仓 |
| AIZ | ASSURANT INC | $1,109.81万 | 0.01% | 50,953 | 469 | 0.9% | $10.22万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $1,116.93万 | 0.01% | 7,900,000 | 5,900,000 | 295.0% | $834.16万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,117.37万 | 0.01% | 108,569 | 68,142 | 168.6% | $701.30万 | 加仓 |
| PPG | PPG INDS INC | $1,120.60万 | 0.01% | 104,847 | -79,696 | -43.2% | -$851.79万 | 减仓 |
| KRC | KILROY REALTY CORP | $1,122.19万 | 0.01% | 397,799 | 10,782 | 2.8% | $30.42万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,125.46万 | 0.01% | 60,806 | 830 | 1.4% | $15.36万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,126.05万 | 0.01% | 44,927 | -1,799 | -3.9% | -$45.09万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,129.71万 | 0.01% | 28,662 | 3,102 | 12.1% | $122.27万 | 加仓 |
| MWH | SOLV ENERGY INC | $1,141.06万 | 0.01% | 379,974 | 379,974 | — | $1,141.06万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $1,142.65万 | 0.01% | 39,851 | -17,608 | -30.6% | -$504.87万 | 减仓 |
| LII | LENNOX INTL INC | $1,152.25万 | 0.01% | 24,826 | -31,552 | -56.0% | -$1,464.42万 | 减仓 |
| BXP | BXP INC | $1,155.43万 | 0.01% | 222,675 | -126,956 | -36.3% | -$658.76万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,165.92万 | 0.01% | 69,108 | -563 | -0.8% | -$9.50万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,179.46万 | 0.01% | 391,587 | 346,953 | 777.3% | $1,045.02万 | 加仓 |
| TKR | TIMKEN CO | $1,184.56万 | 0.01% | 117,785 | -8,612 | -6.8% | -$86.61万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,193.87万 | 0.01% | 286,352 | 47,226 | 19.7% | $196.90万 | 加仓 |
| JBL | JABIL INC | $1,196.98万 | 0.01% | 45,062 | -34,088 | -43.1% | -$905.48万 | 减仓 |
| AYI | ACUITY INC | $1,201.56万 | 0.01% | 42,879 | 4,061 | 10.5% | $113.80万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,205.18万 | 0.01% | 259,626 | -2,271 | -0.9% | -$10.54万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,207.93万 | 0.01% | 181,699 | 50,298 | 38.3% | $334.38万 | 加仓 |
| INFY | INFOSYS LTD | $1,234.17万 | 0.01% | 913,524 | 351,065 | 62.4% | $474.29万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,235.39万 | 0.01% | 40,907 | -2,014 | -4.7% | -$60.82万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,247.29万 | 0.01% | 57,777 | -68,593 | -54.3% | -$1,480.79万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1,250.80万 | 0.01% | 87,444 | -809 | -0.9% | -$11.57万 | 减仓 |
| IBN | ICICI BANK LIMITED | $1,252.37万 | 0.01% | 483,542 | -252,272 | -34.3% | -$653.38万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1,254.72万 | 0.01% | 414,374 | -108,386 | -20.7% | -$328.19万 | 减仓 |
| ACM | AECOM | $1,255.68万 | 0.01% | 148,040 | -149,575 | -50.3% | -$1,268.70万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,256.23万 | 0.01% | 9,750,000 | 5,000,000 | 105.3% | $644.22万 | 加仓 |
| SNA | SNAP ON INC | $1,256.63万 | 0.01% | 34,597 | -95,236 | -73.4% | -$3,459.16万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,257.19万 | 0.01% | 11,000,000 | 4,500,000 | 69.2% | $514.30万 | 加仓 |
| — | CMS ENERGY CORP | $1,258.47万 | 0.01% | 11,000,000 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $1,273.91万 | 0.01% | 61,135 | -785 | -1.3% | -$16.36万 | 减仓 |
| TRP | TC ENERGY CORP | $1,276.11万 | 0.01% | 203,803 | 18,158 | 9.8% | $113.70万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,277.96万 | 0.01% | 192,096 | -287,001 | -59.9% | -$1,909.33万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1,279.64万 | 0.01% | 89,099 | 10,257 | 13.0% | $147.31万 | 加仓 |
| IAG | IAMGOLD CORP | $1,282.53万 | 0.01% | 681,807 | 681,807 | — | $1,282.53万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $1,284.80万 | 0.01% | 217,210 | -8,846 | -3.9% | -$52.32万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,293.85万 | 0.02% | 121,820 | 10,673 | 9.6% | $113.36万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,307.75万 | 0.02% | 128,035 | -42,300 | -24.8% | -$432.05万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,312.55万 | 0.02% | 13,158,000 | 11,408,000 | 651.9% | $1,137.98万 | 加仓 |
| — | JD.COM INC | $1,313.37万 | 0.02% | 13,190,000 | 5,400,000 | 69.3% | $537.70万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1,315.23万 | 0.02% | 573,087 | -45,089 | -7.3% | -$103.48万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,315.59万 | 0.02% | 183,687 | 177,687 | 2,961.4% | $1,272.62万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,318.47万 | 0.02% | 84,778 | -56,127 | -39.8% | -$872.89万 | 减仓 |
| GEN | GEN DIGITAL INC | $1,323.10万 | 0.02% | 702,655 | -149,445 | -17.5% | -$281.40万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,330.44万 | 0.02% | 10,400,000 | 5,600,000 | 116.7% | $716.39万 | 加仓 |
| FOXA | FOX CORP | $1,342.43万 | 0.02% | 226,995 | -293,937 | -56.4% | -$1,738.31万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,344.43万 | 0.02% | 11,094,000 | -1,000,000 | -8.3% | -$121.19万 | 减仓 |
| ADC | AGREE RLTY CORP | $1,345.33万 | 0.02% | 178,473 | 15,498 | 9.5% | $116.82万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,350.35万 | 0.02% | 63,726 | -4,454 | -6.5% | -$94.38万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,356.15万 | 0.02% | 309,481 | -69,482 | -18.3% | -$304.47万 | 减仓 |
| DDOG | DATADOG INC | $1,361.20万 | 0.02% | 14,100,000 | 5,800,000 | 69.9% | $559.93万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1,362.12万 | 0.02% | 277,831 | 105,686 | 61.4% | $518.14万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,369.01万 | 0.02% | 647,284 | 557,052 | 617.4% | $1,178.17万 | 加仓 |
| GL | GLOBE LIFE INC | $1,387.73万 | 0.02% | 99,715 | -48,417 | -32.7% | -$673.82万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $1,393.04万 | 0.02% | 103,132 | 90,415 | 711.0% | $1,221.26万 | 加仓 |
| ENB | ENBRIDGE INC | $1,395.15万 | 0.02% | 257,386 | 61,047 | 31.1% | $330.90万 | 加仓 |
| NTNX | NUTANIX INC | $1,398.40万 | 0.02% | 15,530,000 | 10,000,000 | 180.8% | $900.45万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,415.49万 | 0.02% | 2,000,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1,419.85万 | 0.02% | 11,600,000 | 8,000,000 | 222.2% | $979.21万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,432.66万 | 0.02% | 359,682 | 76,844 | 27.2% | $306.08万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,433.59万 | 0.02% | 49,951 | -4,147 | -7.7% | -$119.02万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,436.69万 | 0.02% | 72,454 | -52,469 | -42.0% | -$1,040.41万 | 减仓 |
| APG | API GROUP CORP | $1,440.02万 | 0.02% | 355,386 | -570,992 | -61.6% | -$2,313.66万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,447.47万 | 0.02% | 554,398 | -795,560 | -58.9% | -$2,077.11万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,452.18万 | 0.02% | 130,334 | -159,475 | -55.0% | -$1,776.87万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,455.10万 | 0.02% | 54,547 | -28,031 | -33.9% | -$747.76万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1,461.55万 | 0.02% | 30,437 | 5,486 | 22.0% | $263.43万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,468.06万 | 0.02% | 54,196 | 17,015 | 45.8% | $460.90万 | 加仓 |
| BAP | CREDICORP LTD | $1,470.89万 | 0.02% | 43,366 | 19,227 | 79.7% | $652.14万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,471.88万 | 0.02% | 768,207 | 119,474 | 18.4% | $228.91万 | 加仓 |
| BALL | BALL CORP | $1,474.09万 | 0.02% | 249,381 | 162,362 | 186.6% | $959.72万 | 加仓 |
| TRGP | TARGA RES CORP | $1,488.31万 | 0.02% | 59,359 | -3,033 | -4.9% | -$76.05万 | 减仓 |
| VTRS | VIATRIS INC | $1,496.92万 | 0.02% | 1,108,006 | -451,358 | -28.9% | -$609.78万 | 减仓 |
| ELF | E L F BEAUTY INC | $1,511.84万 | 0.02% | 249,437 | -180,094 | -41.9% | -$1,091.55万 | 减仓 |
| PEN | PENUMBRA INC | $1,519.57万 | 0.02% | 46,276 | -132,561 | -74.1% | -$4,352.91万 | 减仓 |
| MKSI | MKS INC. | $1,535.20万 | 0.02% | 9,505,000 | 4,000,000 | 72.7% | $646.06万 | 加仓 |
| EXEL | EXELIXIS INC | $1,544.90万 | 0.02% | 360,201 | -132,646 | -26.9% | -$568.92万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,552.73万 | 0.02% | 229,796 | -50,324 | -18.0% | -$340.04万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,555.76万 | 0.02% | 79,648 | 78,529 | 7,017.8% | $1,533.91万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,566.05万 | 0.02% | 1,550,000 | -2,450,000 | -61.3% | -$2,475.36万 | 减仓 |
| STN | STANTEC INC | $1,581.17万 | 0.02% | 182,915 | 28,293 | 18.3% | $244.57万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,586.76万 | 0.02% | 92,206 | 50,170 | 119.4% | $863.37万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,603.34万 | 0.02% | 1,007,122 | -349,189 | -25.7% | -$555.91万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1,605.54万 | 0.02% | 360,916 | 101,767 | 39.3% | $452.71万 | 加仓 |
| — | AMERICAN WTR CAP CORP | $1,612.44万 | 0.02% | 16,142,000 | 5,000,000 | 44.9% | $499.46万 | 加仓 |
| ATR | APTARGROUP INC | $1,622.22万 | 0.02% | 128,727 | -1,233 | -0.9% | -$15.54万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,623.10万 | 0.02% | 251,215 | -13,743 | -5.2% | -$88.79万 | 减仓 |
| PSN | PARSONS CORP DEL | $1,632.28万 | 0.02% | 16,495,000 | 9,000,000 | 120.1% | $890.60万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $1,636.31万 | 0.02% | 353,721 | 51,185 | 16.9% | $236.78万 | 加仓 |
| PI | IMPINJ INC | $1,653.49万 | 0.02% | 161,002 | 12,410 | 8.4% | $127.45万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,657.44万 | 0.02% | 68,471 | -10,575 | -13.4% | -$255.98万 | 减仓 |
| EFX | EQUIFAX INC | $1,677.75万 | 0.02% | 93,172 | 10,847 | 13.2% | $195.32万 | 加仓 |
| BWA | BORGWARNER INC | $1,689.40万 | 0.02% | 311,352 | -193,215 | -38.3% | -$1,048.38万 | 减仓 |
| TWLO | TWILIO INC | $1,691.00万 | 0.02% | 134,398 | -32,156 | -19.3% | -$404.59万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,693.65万 | 0.02% | 291,105 | 84,059 | 40.6% | $489.06万 | 加仓 |
| ROL | ROLLINS INC | $1,696.78万 | 0.02% | 317,730 | 128,445 | 67.9% | $685.94万 | 加仓 |