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 |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | $1,702.06万 | 0.02% | 216,307 | 61,060 | 39.3% | $480.46万 | 加仓 |
| IEX | IDEX CORP | $1,710.35万 | 0.02% | 90,232 | -3,858 | -4.1% | -$73.13万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,718.72万 | 0.02% | 2,400,000 | 2,400,000 | — | $1,718.72万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,721.12万 | 0.02% | 32,879 | 17,532 | 114.2% | $917.75万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,762.34万 | 0.02% | 81,385 | -14,778 | -15.4% | -$320.01万 | 减仓 |
| D | DOMINION ENERGY INC | $1,775.84万 | 0.02% | 287,260 | -5,067 | -1.7% | -$31.32万 | 减仓 |
| WPC | WP CAREY INC | $1,780.88万 | 0.02% | 262,048 | -10,263 | -3.8% | -$69.75万 | 减仓 |
| NI | NISOURCE INC | $1,795.48万 | 0.02% | 384,801 | 276,308 | 254.7% | $1,289.25万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,798.17万 | 0.02% | 119,878 | 91,292 | 319.4% | $1,369.38万 | 加仓 |
| MSCI | MSCI INC | $1,805.40万 | 0.02% | 33,500 | -99,792 | -74.9% | -$5,378.04万 | 减仓 |
| CLX | CLOROX CO DEL | $1,808.19万 | 0.02% | 174,569 | -48,845 | -21.9% | -$505.94万 | 减仓 |
| — | THOMSON REUTERS CORP | $1,817.35万 | 0.02% | 201,494 | -242,435 | -54.6% | -$2,186.61万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,827.79万 | 0.02% | 53,135 | -2,225 | -4.0% | -$76.54万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,852.48万 | 0.02% | 643,222 | 153,290 | 31.3% | $441.48万 | 加仓 |
| — | GLOBAL PMTS INC | $1,859.60万 | 0.02% | 21,250,000 | 15,000,000 | 240.0% | $1,312.66万 | 加仓 |
| HUM | HUMANA INC | $1,883.17万 | 0.02% | 108,609 | 66,555 | 158.3% | $1,154.00万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,895.25万 | 0.02% | 17,777 | 3,960 | 28.7% | $422.18万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,920.09万 | 0.02% | 160,677 | -26,668 | -14.2% | -$318.68万 | 减仓 |
| OKE | ONEOK INC NEW | $1,922.12万 | 0.02% | 212,647 | -370,872 | -63.6% | -$3,352.31万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,930.06万 | 0.02% | 146,217 | -710,153 | -82.9% | -$9,374.02万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,948.21万 | 0.02% | 83,809 | -49,684 | -37.2% | -$1,154.94万 | 减仓 |
| HUBS | HUBSPOT INC | $1,955.24万 | 0.02% | 80,300 | 5,555 | 7.4% | $135.26万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,956.30万 | 0.02% | 183,243 | 54,481 | 42.3% | $581.64万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,960.28万 | 0.02% | 612,395 | -10,993 | -1.8% | -$35.19万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1,963.44万 | 0.02% | 166,888 | 88,363 | 112.5% | $1,039.59万 | 加仓 |
| AMBA | AMBARELLA INC | $1,980.74万 | 0.02% | 384,796 | 75,581 | 24.4% | $389.05万 | 加仓 |
| RBLX | ROBLOX CORP | $1,985.21万 | 0.02% | 350,992 | -92,248 | -20.8% | -$521.75万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,990.82万 | 0.02% | 534,878 | -190,384 | -26.3% | -$708.61万 | 减仓 |
| ITRI | ITRON INC | $1,995.92万 | 0.02% | 222,684 | -291,517 | -56.7% | -$2,612.87万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $1,996.12万 | 0.02% | 400,908 | -41,637 | -9.4% | -$207.31万 | 减仓 |
| SUI | SUN CMNTYS INC | $2,006.14万 | 0.02% | 159,264 | -5,298 | -3.2% | -$66.74万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,026.16万 | 0.02% | 68,168 | 16,712 | 32.5% | $496.73万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2,026.83万 | 0.02% | 108,236 | 66,824 | 161.4% | $1,251.35万 | 加仓 |
| PCAR | PACCAR INC | $2,032.71万 | 0.02% | 175,992 | -231,204 | -56.8% | -$2,670.41万 | 减仓 |
| CSL | CARLISLE COS INC | $2,060.37万 | 0.02% | 61,758 | -6,903 | -10.1% | -$230.30万 | 减仓 |
| MSTR | STRATEGY INC | $2,077.93万 | 0.02% | 166,550 | 63,474 | 61.6% | $791.92万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2,090.63万 | 0.02% | 461,508 | -691,030 | -60.0% | -$3,130.37万 | 减仓 |
| NWSA | NEWS CORP NEW | $2,095.99万 | 0.02% | 840,796 | -129,945 | -13.4% | -$323.94万 | 减仓 |
| PCG | PG&E CORP | $2,116.37万 | 0.02% | 1,204,538 | -57,922 | -4.6% | -$101.77万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $2,124.36万 | 0.02% | 311,810 | -335,775 | -51.9% | -$2,287.64万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $2,127.40万 | 0.02% | 112,734 | 3,497 | 3.2% | $65.99万 | 加仓 |
| GDDY | GODADDY INC | $2,135.53万 | 0.02% | 258,320 | 41,950 | 19.4% | $346.80万 | 加仓 |
| MGA | MAGNA INTL INC | $2,146.23万 | 0.02% | 384,840 | 177,025 | 85.2% | $987.26万 | 加仓 |
| HEI | HEICO CORP NEW | $2,146.85万 | 0.02% | 78,295 | -4,649 | -5.6% | -$127.48万 | 减仓 |
| KVUE | KENVUE INC | $2,157.13万 | 0.03% | 1,251,237 | 252,554 | 25.3% | $435.40万 | 加仓 |
| REG | REGENCY CTRS CORP | $2,160.89万 | 0.03% | 285,641 | 21,530 | 8.2% | $162.88万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,165.40万 | 0.03% | 34,266 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $2,196.07万 | 0.03% | 195,618 | 17,546 | 9.9% | $196.98万 | 加仓 |
| MTB | M & T BK CORP | $2,201.24万 | 0.03% | 106,484 | 34,248 | 47.4% | $707.97万 | 加仓 |
| BEKE | KE HLDGS INC | $2,217.97万 | 0.03% | 1,477,660 | -2,073 | -0.1% | -$3.11万 | 减仓 |
| HAS | HASBRO INC | $2,222.01万 | 0.03% | 237,394 | -122,334 | -34.0% | -$1,145.05万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,249.25万 | 0.03% | 334,942 | 9,276 | 2.8% | $62.29万 | 加仓 |
| PSX | PHILLIPS 66 | $2,253.69万 | 0.03% | 123,707 | 11,367 | 10.1% | $207.08万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,254.73万 | 0.03% | 418,473 | 274,042 | 189.7% | $1,476.54万 | 加仓 |
| APA | APA CORPORATION | $2,254.87万 | 0.03% | 531,308 | 133,651 | 33.6% | $567.21万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2,257.68万 | 0.03% | 124,851 | -18,801 | -13.1% | -$339.98万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,281.41万 | 0.03% | 680,409 | -195,402 | -22.3% | -$655.18万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,297.05万 | 0.03% | 1,398,082 | -294,395 | -17.4% | -$483.69万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,299.59万 | 0.03% | 408,381 | -73,561 | -15.3% | -$414.22万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2,300.81万 | 0.03% | 146,334 | -103,251 | -41.4% | -$1,623.42万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,315.65万 | 0.03% | 67,091 | 47,576 | 243.8% | $1,642.09万 | 加仓 |
| VEON | VEON LTD | $2,321.66万 | 0.03% | 501,439 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $2,326.04万 | 0.03% | 251,464 | -12,488 | -4.7% | -$115.51万 | 减仓 |
| ZS | ZSCALER INC | $2,340.78万 | 0.03% | 166,853 | -60,564 | -26.6% | -$849.65万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $2,395.20万 | 0.03% | 731,806 | 33,026 | 4.7% | $108.09万 | 加仓 |
| IMNM | IMMUNOME INC | $2,400.97万 | 0.03% | 1,097,836 | 915,457 | 502.0% | $2,002.10万 | 加仓 |
| KIM | KIMCO REALTY CORP | $2,405.79万 | 0.03% | 1,070,666 | -302,257 | -22.0% | -$679.17万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2,407.99万 | 0.03% | 130,340 | -1,822 | -1.4% | -$33.66万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $2,424.56万 | 0.03% | 5,105,000 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $2,437.37万 | 0.03% | 352,272 | 20,008 | 6.0% | $138.44万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,453.90万 | 0.03% | 265,631 | 8,403 | 3.3% | $77.63万 | 加仓 |
| DOV | DOVER CORP | $2,492.31万 | 0.03% | 119,564 | 14,386 | 13.7% | $299.88万 | 加仓 |
| RLJ | RLJ LODGING TR | $2,509.45万 | 0.03% | 3,382,005 | -631,775 | -15.7% | -$468.78万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,511.07万 | 0.03% | 534,915 | 296,945 | 124.8% | $1,393.96万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2,518.54万 | 0.03% | 183,594 | -54,695 | -23.0% | -$750.31万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $2,523.89万 | 0.03% | 824,800 | 1,064 | 0.1% | $3.26万 | 加仓 |
| SNDK | SANDISK CORP | $2,531.00万 | 0.03% | 39,922 | 34,293 | 609.2% | $2,174.13万 | 加仓 |
| GSK | GSK PLC | $2,533.98万 | 0.03% | 459,137 | 202,257 | 78.7% | $1,116.26万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2,537.13万 | 0.03% | 923,935 | -87,015 | -8.6% | -$238.94万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $2,548.95万 | 0.03% | 18,500,000 | 8,000,000 | 76.2% | $1,102.25万 | 加仓 |
| EQNR | EQUINOR ASA | $2,551.25万 | 0.03% | 604,562 | 561,752 | 1,312.2% | $2,370.59万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,608.47万 | 0.03% | 104,724 | -1,662 | -1.6% | -$41.40万 | 减仓 |
| WWD | WOODWARD INC | $2,626.95万 | 0.03% | 73,395 | -21,646 | -22.8% | -$774.75万 | 减仓 |
| GDS | GDS HLDGS LTD | $2,633.02万 | 0.03% | 670,491 | -21,207 | -3.1% | -$83.28万 | 减仓 |
| TPR | TAPESTRY INC | $2,662.98万 | 0.03% | 189,021 | -310,446 | -62.2% | -$4,373.65万 | 减仓 |
| ALAB | ASTERA LABS INC | $2,669.23万 | 0.03% | 243,543 | 57,214 | 30.7% | $627.07万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,671.60万 | 0.03% | 94,150 | -9,404 | -9.1% | -$266.85万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,672.29万 | 0.03% | 91,926 | 8,233 | 9.8% | $239.33万 | 加仓 |
| HAL | HALLIBURTON CO | $2,677.02万 | 0.03% | 688,297 | -509,392 | -42.5% | -$1,981.20万 | 减仓 |
| VICI | VICI PPTYS INC | $2,691.80万 | 0.03% | 985,284 | -1,328,352 | -57.4% | -$3,629.06万 | 减仓 |
| CCI | CROWN CASTLE INC | $2,695.95万 | 0.03% | 331,564 | 37,523 | 12.8% | $305.10万 | 加仓 |
| ESAB | ESAB CORPORATION | $2,734.47万 | 0.03% | 282,896 | 132,159 | 87.7% | $1,277.45万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,735.66万 | 0.03% | 318,916 | 317,975 | 33,791.2% | $2,727.59万 | 加仓 |
| FTDR | FRONTDOOR INC | $2,752.70万 | 0.03% | 520,752 | -123,174 | -19.1% | -$651.10万 | 减仓 |
| CBRE | CBRE GROUP INC | $2,764.21万 | 0.03% | 204,061 | 62,580 | 44.2% | $847.71万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $2,781.64万 | 0.03% | 508,746 | 248,758 | 95.7% | $1,360.12万 | 加仓 |
| — | HOLOGIC INC | $2,781.80万 | 0.03% | 368,011 | -272,172 | -42.5% | -$2,057.35万 | 减仓 |
| PJT | PJT PARTNERS INC | $2,787.44万 | 0.03% | 199,502 | 12,412 | 6.6% | $173.42万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $2,789.35万 | 0.03% | 702,254 | 702,254 | — | $2,789.35万 | 新建仓 |
| CLS | CELESTICA INC | $2,791.57万 | 0.03% | 99,067 | 64,516 | 186.7% | $1,817.97万 | 加仓 |