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 |
|---|---|---|---|---|---|---|---|---|
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -753 | -100.0% | -$9,744 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -158 | -100.0% | -$9,619 | 清仓 |
| LAB | STANDARD BIOTOOLS INC | $0 | 0.00% | 0 | -10,037 | -100.0% | -$9,227 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -1,609 | -100.0% | -$9,171 | 清仓 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | -2,967 | -100.0% | -$9,138 | 清仓 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -554 | -100.0% | -$8,637 | 清仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $0 | 0.00% | 0 | -3,071 | -100.0% | -$8,568 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -2,155 | -100.0% | -$8,275 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -1,856 | -100.0% | -$8,204 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -720 | -100.0% | -$7,798 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -396 | -100.0% | -$7,758 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -1,119 | -100.0% | -$7,643 | 清仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -4,783 | -100.0% | -$7,174 | 清仓 |
| FUBO | FUBOTV INC | $0 | 0.00% | 0 | -709 | -100.0% | -$6,707 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -8,822 | -100.0% | -$5,141 | 清仓 |
| — | REVELATION BIOSCIENCES INC | $9 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | LEXINFINTECH HLDGS LTD | $4,125 | 0.00% | 2,094 | -8,293 | -79.8% | -$1.63万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $4,809 | 0.00% | 2,123 | -359 | -14.5% | -$813 | 减仓 |
| VGNT | VERSIGENT PLC | $5,797 | 0.00% | 138 | 138 | — | $5,797 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $6,804 | 0.00% | 2,209 | -139 | -5.9% | -$428 | 减仓 |
| GOGO | GOGO INC | $7,322 | 0.00% | 2,362 | -1,176 | -33.2% | -$3,646 | 减仓 |
| OMER | OMEROS CORP | $7,656 | 0.00% | 805 | 805 | — | $7,656 | 新建仓 |
| LXU | LSB INDS INC | $7,675 | 0.00% | 710 | 710 | — | $7,675 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $7,804 | 0.00% | 1,186 | -30 | -2.5% | -$197 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $8,256 | 0.00% | 256 | 256 | — | $8,256 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $8,267 | 0.00% | 228 | -2,063,684 | -100.0% | -$7,482.66万 | 减仓 |
| MUX | MCEWEN INC. | $8,394 | 0.00% | 463 | -4 | -0.9% | -$73 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $8,429 | 0.00% | 1,484 | 554 | 59.6% | $3,147 | 重新持有 |
| — | TILRAY BRANDS INC | $8,535 | 0.00% | 1,901 | -322 | -14.5% | -$1,446 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $8,535 | 0.00% | 4,045 | 4,045 | — | $8,535 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $8,926 | 0.00% | 2,543 | 2,543 | — | $8,926 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $9,207 | 0.00% | 736 | 82 | 12.5% | $1,026 | 加仓 |
| AVO | MISSION PRODUCE INC | $9,279 | 0.00% | 787 | 787 | — | $9,279 | 新建仓 |
| ARVN | ARVINAS INC | $9,349 | 0.00% | 1,125 | 48 | 4.5% | $399 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $9,360 | 0.00% | 352 | -2,560 | -87.9% | -$6.81万 | 重新持有 |
| SLDP | SOLID POWER INC | $9,461 | 0.00% | 3,653 | 459 | 14.4% | $1,189 | 加仓 |
| AORT | ARTIVION INC | $9,572 | 0.00% | 426 | -315 | -42.5% | -$7,078 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $9,722 | 0.00% | 896 | 7 | 0.8% | $76 | 加仓 |
| NB | NIOCORP DEVS LTD | $9,722 | 0.00% | 2,017 | -9 | -0.4% | -$43 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $9,732 | 0.00% | 2,290 | -388 | -14.5% | -$1,649 | 减仓 |
| IBTA | IBOTTA INC | $9,838 | 0.00% | 288 | -269 | -48.3% | -$9,189 | 减仓 |
| LZ | LEGALZOOM COM INC | $9,845 | 0.00% | 1,606 | -34 | -2.1% | -$208 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $9,990 | 0.00% | 734 | 734 | — | $9,990 | 新建仓 |
| NABL | N-ABLE INC | $1.00万 | 0.00% | 2,727 | -462 | -14.5% | -$1,696 | 减仓 |
| ROOT | ROOT INC | $1.00万 | 0.00% | 179 | -3 | -1.6% | -$168 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $1.01万 | 0.00% | 325 | -101 | -23.7% | -$3,133 | 减仓 |
| BTBT | BIT DIGITAL INC | $1.01万 | 0.00% | 5,621 | -953 | -14.5% | -$1,715 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $1.01万 | 0.00% | 245 | 245 | — | $1.01万 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP | $1.02万 | 0.00% | 600 | 8 | 1.4% | $136 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $1.02万 | 0.00% | 2,727 | 2,727 | — | $1.02万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $1.04万 | 0.00% | 745 | 79 | 11.9% | $1,101 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $1.04万 | 0.00% | 1,108 | 1,108 | — | $1.04万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $1.04万 | 0.00% | 725 | -7,307 | -91.0% | -$10.52万 | 重新持有 |
| CRMD | CORMEDIX INC | $1.05万 | 0.00% | 1,334 | -225 | -14.4% | -$1,766 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $1.05万 | 0.00% | 1,302 | 1,302 | — | $1.05万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $1.05万 | 0.00% | 2,213 | 478 | 27.6% | $2,266 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $1.05万 | 0.00% | 2,273 | 212 | 10.3% | $984 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $1.06万 | 0.00% | 284 | 284 | — | $1.06万 | 新建仓 |
| CRCT | CRICUT INC | $1.06万 | 0.00% | 2,411 | -44 | -1.8% | -$193 | 减仓 |
| SIBN | SI BONE INC | $1.06万 | 0.00% | 649 | -212 | -24.6% | -$3,460 | 减仓 |
| MFA | MFA FINL INC | $1.07万 | 0.00% | 1,100 | -38 | -3.3% | -$368 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $1.07万 | 0.00% | 1,968 | 433 | 28.2% | $2,347 | 加仓 |
| VOD | VODAFONE GROUP PLC | $1.07万 | 0.00% | 810 | -39,387 | -98.0% | -$52.09万 | 减仓 |
| GERN | GERON CORP | $1.07万 | 0.00% | 8,376 | -223 | -2.6% | -$285 | 减仓 |
| WGO | WINNEBAGO INDS INC | $1.08万 | 0.00% | 345 | -305 | -46.9% | -$9,528 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1.08万 | 0.00% | 1,258 | -213 | -14.5% | -$1,825 | 减仓 |
| IIIV | I3 VERTICALS INC | $1.08万 | 0.00% | 505 | 236 | 87.7% | $5,041 | 重新持有 |
| CFFN | CAPITOL FED FINL INC | $1.08万 | 0.00% | 1,268 | 1,268 | — | $1.08万 | 新建仓 |
| PHR | PHREESIA INC | $1.08万 | 0.00% | 1,050 | 99 | 10.4% | $1,019 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1.08万 | 0.00% | 415 | -54,089 | -99.2% | -$141.06万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $1.09万 | 0.00% | 583 | -246 | -29.7% | -$4,580 | 减仓 |
| CCB | COASTAL FINL CORP WA | $1.09万 | 0.00% | 141 | -77 | -35.3% | -$5,968 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $1.10万 | 0.00% | 3,140 | 178 | 6.0% | $621 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $1.10万 | 0.00% | 386 | 386 | — | $1.10万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $1.10万 | 0.00% | 2,293 | -1,473 | -39.1% | -$7,070 | 减仓 |
| SCHL | SCHOLASTIC CORP | $1.11万 | 0.00% | 241 | -173 | -41.8% | -$7,958 | 减仓 |
| EMBC | EMBECTA CORP | $1.11万 | 0.00% | 3,412 | -131,024 | -97.5% | -$42.71万 | 减仓 |
| TRUP | TRUPANION INC | $1.11万 | 0.00% | 450 | 5 | 1.1% | $124 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $1.12万 | 0.00% | 276 | -474 | -63.2% | -$1.93万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $1.13万 | 0.00% | 289 | -345 | -54.4% | -$1.34万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $1.13万 | 0.00% | 200 | 200 | — | $1.13万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $1.14万 | 0.00% | 222 | -163 | -42.3% | -$8,337 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $1.14万 | 0.00% | 57 | -93 | -62.0% | -$1.85万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $1.14万 | 0.00% | 2,534 | -430 | -14.5% | -$1,931 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1.14万 | 0.00% | 883 | 169 | 23.7% | $2,178 | 加仓 |
| MZTI | MARZETTI COMPANY | $1.15万 | 0.00% | 101 | 30 | 42.3% | $3,425 | 加仓 |
| ANNX | ANNEXON INC | $1.16万 | 0.00% | 2,024 | -343 | -14.5% | -$1,959 | 减仓 |
| LYTS | LSI INDS INC OHIO | $1.16万 | 0.00% | 436 | 436 | — | $1.16万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $1.16万 | 0.00% | 596 | 596 | — | $1.16万 | 新建仓 |
| USPH | U S PHYSICAL THERAPY | $1.16万 | 0.00% | 169 | 39 | 30.0% | $2,679 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $1.16万 | 0.00% | 2,465 | -1,103 | -30.9% | -$5,195 | 减仓 |
| AMPL | AMPLITUDE INC | $1.16万 | 0.00% | 1,518 | -257 | -14.5% | -$1,966 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $1.16万 | 0.00% | 820 | 132 | 19.2% | $1,870 | 重新持有 |
| CNS | COHEN & STEERS INC | $1.17万 | 0.00% | 154 | 22 | 16.7% | $1,675 | 重新持有 |
| NNE | NANO NUCLEAR ENERGY INC | $1.18万 | 0.00% | 558 | -156 | -21.8% | -$3,298 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $1.19万 | 0.00% | 532 | 7 | 1.3% | $156 | 加仓 |
| GEF | GREIF INC | $1.19万 | 0.00% | 160 | -1,031 | -86.6% | -$7.68万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $1.19万 | 0.00% | 248 | -90 | -26.6% | -$4,328 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $1.19万 | 0.00% | 239 | 239 | — | $1.19万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $1.20万 | 0.00% | 865 | -224 | -20.6% | -$3,109 | 减仓 |