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
MSFT 加仓+$2.94亿
GOOGL 加仓+$2.37亿
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
PG 减仓-$2.77亿
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 |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $1,324.21万 | 0.01% | 11,094,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1,333.14万 | 0.01% | 11,524,000 | 5,175,000 | 81.5% | $598.66万 | 加仓 |
| ITRI | ITRON INC | $1,335.43万 | 0.01% | 154,331 | -68,353 | -30.7% | -$591.46万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $1,341.23万 | 0.01% | 164,407 | -37,087 | -18.4% | -$302.55万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,342.59万 | 0.01% | 229,739 | 114,987 | 100.2% | $671.98万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $1,345.48万 | 0.01% | 7,900,000 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,356.97万 | 0.01% | 334,064 | 209,551 | 168.3% | $851.20万 | 加仓 |
| BXP | BXP INC | $1,361.57万 | 0.01% | 205,245 | -17,430 | -7.8% | -$115.63万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,363.34万 | 0.01% | 391,765 | -143,113 | -26.8% | -$498.03万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,366.50万 | 0.01% | 409,255 | -8,894 | -2.1% | -$29.70万 | 减仓 |
| NUE | NUCOR CORP | $1,367.37万 | 0.01% | 61,386 | 8,918 | 17.0% | $198.65万 | 加仓 |
| TRP | TC ENERGY CORP | $1,370.36万 | 0.01% | 207,313 | 3,510 | 1.7% | $23.20万 | 加仓 |
| IAG | IAMGOLD CORP | $1,381.77万 | 0.01% | 872,191 | 190,384 | 27.9% | $301.62万 | 加仓 |
| PLUG | PLUG PWR INC | $1,389.48万 | 0.01% | 5,127,225 | 4,893,062 | 2,089.6% | $1,326.02万 | 加仓 |
| DASH | DOORDASH INC | $1,406.13万 | 0.01% | 14,250,000 | 14,250,000 | — | $1,406.13万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,428.54万 | 0.01% | 23,159 | -5,503 | -19.2% | -$339.45万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,451.99万 | 0.01% | 143,932 | 140,703 | 4,357.5% | $1,419.41万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,458.02万 | 0.01% | 45,805 | -8,391 | -15.5% | -$267.09万 | 减仓 |
| LII | LENNOX INTL INC | $1,459.88万 | 0.01% | 25,480 | 654 | 2.6% | $37.47万 | 加仓 |
| CLX | CLOROX CO DEL | $1,460.45万 | 0.01% | 153,023 | -21,546 | -12.3% | -$205.64万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,475.54万 | 0.01% | 397,517 | 37,835 | 10.5% | $140.44万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,479.34万 | 0.01% | 594,353 | -108,302 | -15.4% | -$269.56万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1,482.60万 | 0.01% | 525,000 | -48,087 | -8.4% | -$135.80万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,487.65万 | 0.01% | 202,815 | -205,566 | -50.3% | -$1,507.83万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,491.79万 | 0.01% | 281,795 | 239,212 | 561.8% | $1,266.36万 | 加仓 |
| GL | GLOBE LIFE INC | $1,498.20万 | 0.02% | 83,848 | -15,867 | -15.9% | -$283.51万 | 减仓 |
| PSN | PARSONS CORP DEL | $1,500.17万 | 0.02% | 14,995,000 | -1,500,000 | -9.1% | -$150.07万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,502.19万 | 0.02% | 189,622 | 99,780 | 111.1% | $790.46万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,504.74万 | 0.02% | 62,957 | -31,193 | -33.1% | -$745.54万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,508.97万 | 0.02% | 8,500,000 | -1,900,000 | -18.3% | -$337.30万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,512.92万 | 0.02% | 2,573,001 | 1,204,500 | 88.0% | $708.25万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,515.25万 | 0.02% | 66,807 | -5,647 | -7.8% | -$128.08万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,518.91万 | 0.02% | 18,096 | -8,627 | -32.3% | -$724.12万 | 减仓 |
| NTNX | NUTANIX INC | $1,524.54万 | 0.02% | 15,530,000 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,533.83万 | 0.02% | 321,693 | 12,212 | 3.9% | $58.23万 | 加仓 |
| NTR | NUTRIEN LTD | $1,545.42万 | 0.02% | 245,874 | 162,914 | 196.4% | $1,023.98万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,553.48万 | 0.02% | 49,381 | -570 | -1.1% | -$17.93万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,557.02万 | 0.02% | 229,209 | 11,999 | 5.5% | $81.51万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,557.40万 | 0.02% | 123,603 | 79,947 | 183.1% | $1,007.33万 | 加仓 |
| ATR | APTARGROUP INC | $1,573.33万 | 0.02% | 125,665 | -3,062 | -2.4% | -$38.34万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,573.77万 | 0.02% | 52,665 | 12,814 | 32.2% | $382.92万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,575.11万 | 0.02% | 113,244 | -6,634 | -5.5% | -$92.27万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,598.63万 | 0.02% | 62,527 | -5,944 | -8.7% | -$151.97万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,601.93万 | 0.02% | 15,000,000 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,602.31万 | 0.02% | 42,125 | 20,809 | 97.6% | $791.51万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,620.65万 | 0.02% | 80,020 | 19,214 | 31.6% | $389.14万 | 加仓 |
| WPC | WP CAREY INC | $1,625.31万 | 0.02% | 227,316 | -34,732 | -13.3% | -$248.33万 | 减仓 |
| TKR | TIMKEN CO | $1,631.61万 | 0.02% | 112,277 | -5,508 | -4.7% | -$80.04万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,637.25万 | 0.02% | 157,488 | 11,271 | 7.7% | $117.17万 | 加仓 |
| ENB | ENBRIDGE INC | $1,652.58万 | 0.02% | 305,303 | 47,917 | 18.6% | $259.37万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,653.55万 | 0.02% | 952,498 | 251,465 | 35.9% | $436.55万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,654.48万 | 0.02% | 128,165 | -55,078 | -30.1% | -$711.00万 | 减仓 |
| NET | CLOUDFLARE INC | $1,664.12万 | 0.02% | 13,083,000 | 13,083,000 | — | $1,664.12万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,680.43万 | 0.02% | 73,199 | -8,186 | -10.1% | -$187.93万 | 减仓 |
| HAS | HASBRO INC | $1,687.85万 | 0.02% | 204,365 | -33,029 | -13.9% | -$272.79万 | 减仓 |
| MKSI | MKS INC. | $1,694.29万 | 0.02% | 38,091 | 13,126 | 52.6% | $583.84万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,709.77万 | 0.02% | 721,118 | -47,089 | -6.1% | -$111.65万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,718.13万 | 0.02% | 31,998 | -881 | -2.7% | -$47.31万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,728.36万 | 0.02% | 2,000,000 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $1,738.63万 | 0.02% | 64,914 | -4,194 | -6.1% | -$112.33万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1,754.53万 | 0.02% | 176,216 | 9,328 | 5.6% | $92.88万 | 加仓 |
| KRC | KILROY REALTY CORP | $1,768.32万 | 0.02% | 471,929 | 74,130 | 18.6% | $277.77万 | 加仓 |
| MNDY | MONDAY COM LTD | $1,773.25万 | 0.02% | 244,958 | -957,944 | -79.6% | -$6,934.56万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,780.71万 | 0.02% | 117,129 | -182,837 | -61.0% | -$2,779.67万 | 减仓 |
| KVUE | KENVUE INC | $1,804.63万 | 0.02% | 944,336 | -306,901 | -24.5% | -$586.49万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,807.58万 | 0.02% | 177,824 | 125,636 | 240.7% | $1,277.09万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,811.70万 | 0.02% | 438,456 | 230,475 | 110.8% | $952.32万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,817.53万 | 0.02% | 210,024 | -6,283 | -2.9% | -$54.37万 | 减仓 |
| DOCU | DOCUSIGN INC | $1,818.66万 | 0.02% | 409,423 | 187,734 | 84.7% | $833.91万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,830.16万 | 0.02% | 144,894 | 16,859 | 13.2% | $212.95万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,833.30万 | 0.02% | 931,557 | -75,565 | -7.5% | -$148.71万 | 减仓 |
| SUI | SUN CMNTYS INC | $1,839.09万 | 0.02% | 153,350 | -5,914 | -3.7% | -$70.93万 | 减仓 |
| ELF | E L F BEAUTY INC | $1,839.26万 | 0.02% | 248,548 | -889 | -0.4% | -$6.58万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1,841.20万 | 0.02% | 181,829 | 181,648 | 100,358.0% | $1,839.37万 | 加仓 |
| PSX | PHILLIPS 66 | $1,842.19万 | 0.02% | 108,973 | -14,734 | -11.9% | -$249.08万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,849.21万 | 0.02% | 156,302 | 25,968 | 19.9% | $307.23万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,850.04万 | 0.02% | 122,252 | -24,082 | -16.5% | -$364.43万 | 减仓 |
| SAIA | SAIA INC | $1,858.13万 | 0.02% | 44,100 | 34,750 | 371.7% | $1,464.17万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,859.25万 | 0.02% | 787,151 | -454,912 | -36.6% | -$1,074.50万 | 减仓 |
| — | GLOBAL PMTS INC | $1,869.47万 | 0.02% | 20,800,000 | -450,000 | -2.1% | -$40.45万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $1,887.93万 | 0.02% | 133,051 | 28,018 | 26.7% | $397.56万 | 加仓 |
| ROL | ROLLINS INC | $1,903.86万 | 0.02% | 456,123 | 138,393 | 43.6% | $577.65万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,906.02万 | 0.02% | 1,550,000 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $1,907.98万 | 0.02% | 65,239 | -28,988 | -30.8% | -$847.78万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1,930.14万 | 0.02% | 103,172 | -9,562 | -8.5% | -$178.89万 | 减仓 |
| IBN | ICICI BANK LIMITED | $1,932.61万 | 0.02% | 665,730 | 182,188 | 37.7% | $528.89万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,934.77万 | 0.02% | 612,250 | 150,742 | 32.7% | $476.36万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,940.74万 | 0.02% | 153,552 | -7,125 | -4.4% | -$90.05万 | 减仓 |
| L | LOEWS CORP | $1,962.33万 | 0.02% | 173,335 | 74,417 | 75.2% | $842.47万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,967.23万 | 0.02% | 49,008 | -4,127 | -7.8% | -$165.66万 | 减仓 |
| DDOG | DATADOG INC | $1,974.64万 | 0.02% | 14,100,000 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $1,980.98万 | 0.02% | 140,346 | -26,507 | -15.9% | -$374.15万 | 减仓 |
| MOD | MODINE MFG CO | $1,989.78万 | 0.02% | 74,518 | 73,584 | 7,878.4% | $1,964.84万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,996.45万 | 0.02% | 76,384 | -15,542 | -16.9% | -$406.22万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,004.10万 | 0.02% | 626,869 | -53,540 | -7.9% | -$171.17万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,004.50万 | 0.02% | 107,032 | 534 | 0.5% | $10.00万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,008.68万 | 0.02% | 149,014 | -55,047 | -27.0% | -$742.02万 | 减仓 |
| SMTC | SEMTECH CORP | $2,012.30万 | 0.02% | 4,800,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $2,016.84万 | 0.02% | 11,600,000 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $2,032.47万 | 0.02% | 109,780 | 56,299 | 105.3% | $1,042.32万 | 加仓 |