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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $2,793.40万 | 0.03% | 1,242,063 | 504,583 | 68.4% | $1,134.81万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2,800.52万 | 0.03% | 147,590 | -60,652 | -29.1% | -$1,150.87万 | 减仓 |
| URI | UNITED RENTALS INC | $2,829.14万 | 0.03% | 38,832 | -38,466 | -49.8% | -$2,802.48万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $2,843.59万 | 0.03% | 210,007 | 99,942 | 90.8% | $1,353.26万 | 加仓 |
| CSX | CSX CORP | $2,862.00万 | 0.03% | 697,199 | 2,876 | 0.4% | $11.81万 | 加仓 |
| VC | VISTEON CORP | $2,882.76万 | 0.03% | 316,404 | 26,407 | 9.1% | $240.59万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,883.69万 | 0.03% | 47,677 | 39,765 | 502.6% | $2,405.14万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,886.30万 | 0.03% | 295,455 | 13,735 | 4.9% | $134.18万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $2,893.88万 | 0.03% | 1,282,179 | 77,863 | 6.5% | $175.74万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $2,919.45万 | 0.03% | 637,434 | 223,553 | 54.0% | $1,023.87万 | 加仓 |
| GGG | GRACO INC | $2,934.03万 | 0.03% | 346,607 | -160,314 | -31.6% | -$1,357.06万 | 减仓 |
| FFIV | F5 INC | $2,944.50万 | 0.03% | 101,792 | -834 | -0.8% | -$24.12万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $2,949.20万 | 0.03% | 317,867 | 2,283 | 0.7% | $21.18万 | 加仓 |
| QGEN | QIAGEN NV | $2,952.74万 | 0.03% | 735,467 | 735,467 | — | $2,952.74万 | 新建仓 |
| INTA | INTAPP INC | $2,969.13万 | 0.03% | 1,155,754 | 371,091 | 47.3% | $953.33万 | 加仓 |
| IR | INGERSOLL RAND INC | $2,980.54万 | 0.03% | 371,982 | -72,277 | -16.3% | -$579.13万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $2,989.16万 | 0.03% | 3,022,408 | 930,296 | 44.5% | $920.06万 | 加仓 |
| AGCO | AGCO CORP | $3,021.11万 | 0.04% | 260,733 | 19,251 | 8.0% | $223.06万 | 加仓 |
| ATRC | ATRICURE INC | $3,026.48万 | 0.04% | 1,060,806 | 101,512 | 10.6% | $289.61万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,031.90万 | 0.04% | 131,860 | -152,593 | -53.6% | -$3,508.63万 | 减仓 |
| WAT | WATERS CORP | $3,054.91万 | 0.04% | 102,589 | 46,145 | 81.8% | $1,374.11万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $3,057.28万 | 0.04% | 327,612 | -149,582 | -31.3% | -$1,395.90万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $3,064.77万 | 0.04% | 957,442 | 780,426 | 440.9% | $2,498.14万 | 加仓 |
| IQV | IQVIA HLDGS INC | $3,084.73万 | 0.04% | 180,880 | -26,023 | -12.6% | -$443.80万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $3,096.53万 | 0.04% | 153,674 | -5,177 | -3.3% | -$104.32万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,099.99万 | 0.04% | 358,629 | 48,889 | 15.8% | $422.60万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $3,115.18万 | 0.04% | 507,111 | -8,977 | -1.7% | -$55.15万 | 减仓 |
| FTI | TECHNIPFMC PLC | $3,115.62万 | 0.04% | 450,404 | 422,376 | 1,507.0% | $2,921.74万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $3,139.93万 | 0.04% | 854,402 | 198,651 | 30.3% | $730.04万 | 加仓 |
| MORN | MORNINGSTAR INC | $3,145.14万 | 0.04% | 186,048 | 159,204 | 593.1% | $2,691.34万 | 加仓 |
| BOKF | BOK FINL CORP | $3,146.34万 | 0.04% | 245,693 | -7,914 | -3.1% | -$101.35万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $3,179.57万 | 0.04% | 1,207,584 | 107,056 | 9.7% | $281.88万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,188.69万 | 0.04% | 339,692 | -80,819 | -19.2% | -$758.65万 | 减仓 |
| NU | NU HLDGS LTD | $3,188.73万 | 0.04% | 2,219,021 | 210,244 | 10.5% | $302.12万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $3,197.75万 | 0.04% | 250,078 | 36,012 | 16.8% | $460.49万 | 加仓 |
| NVR | NVR INC | $3,201.49万 | 0.04% | 4,861 | -3,669 | -43.0% | -$2,416.43万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $3,215.25万 | 0.04% | 737,780 | 736,805 | 75,569.7% | $3,211.00万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $3,225.63万 | 0.04% | 306,037 | -24,767 | -7.5% | -$261.04万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $3,226.14万 | 0.04% | 94,227 | -22,605 | -19.3% | -$773.95万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $3,232.83万 | 0.04% | 1,178,573 | 70,029 | 6.3% | $192.09万 | 加仓 |
| WDAY | WORKDAY INC | $3,233.80万 | 0.04% | 248,907 | -234,706 | -48.5% | -$3,049.30万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $3,243.56万 | 0.04% | 420,532 | 23,513 | 5.9% | $181.36万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,245.08万 | 0.04% | 574,945 | 45,008 | 8.5% | $254.03万 | 加仓 |
| BSY | BENTLEY SYS INC | $3,252.25万 | 0.04% | 926,039 | -379,862 | -29.1% | -$1,334.08万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $3,260.87万 | 0.04% | 352,450 | 352,450 | — | $3,260.87万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $3,267.64万 | 0.04% | 638,210 | 40,335 | 6.7% | $206.52万 | 加仓 |
| VVV | VALVOLINE INC | $3,269.70万 | 0.04% | 970,814 | 59,736 | 6.6% | $201.19万 | 加仓 |
| WMB | WILLIAMS COS INC | $3,282.18万 | 0.04% | 450,882 | -54,833 | -10.8% | -$399.16万 | 减仓 |
| CAVA | CAVA GROUP INC | $3,285.56万 | 0.04% | 406,126 | 139,743 | 52.5% | $1,130.52万 | 加仓 |
| VLTO | VERALTO CORP | $3,298.00万 | 0.04% | 372,993 | 69,395 | 22.9% | $613.59万 | 加仓 |
| TFC | TRUIST FINL CORP | $3,310.87万 | 0.04% | 720,224 | -170,662 | -19.2% | -$784.53万 | 减仓 |
| FISV | FISERV INC | $3,313.65万 | 0.04% | 593,844 | -433,344 | -42.2% | -$2,418.06万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $3,323.02万 | 0.04% | 1,055,262 | 31,893 | 3.1% | $100.43万 | 加仓 |
| DDOG | DATADOG INC | $3,331.68万 | 0.04% | 282,226 | -478,774 | -62.9% | -$5,651.93万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $3,341.47万 | 0.04% | 1,966,726 | 91,852 | 4.9% | $156.06万 | 加仓 |
| MMM | 3M CO | $3,352.18万 | 0.04% | 230,929 | -7,482 | -3.1% | -$108.61万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $3,356.11万 | 0.04% | 203,425 | 12,942 | 6.8% | $213.52万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $3,383.07万 | 0.04% | 233,928 | 150,236 | 179.5% | $2,172.71万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $3,395.39万 | 0.04% | 1,288,084 | -55,132 | -4.1% | -$145.33万 | 减仓 |
| F | FORD MTR CO | $3,413.27万 | 0.04% | 2,957,771 | 191,844 | 6.9% | $221.39万 | 加仓 |
| SE | SEA LTD | $3,460.59万 | 0.04% | 419,759 | -1,661 | -0.4% | -$13.69万 | 减仓 |
| BE | BLOOM ENERGY CORP | $3,474.67万 | 0.04% | 256,452 | 504 | 0.2% | $6.83万 | 加仓 |
| MFC | MANULIFE FINL CORP | $3,479.56万 | 0.04% | 1,010,344 | 846,666 | 517.3% | $2,915.86万 | 加仓 |
| HLNE | HAMILTON LANE INC | $3,484.09万 | 0.04% | 350,512 | 120,018 | 52.1% | $1,192.98万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $3,509.48万 | 0.04% | 5,333,552 | 245,488 | 4.8% | $161.53万 | 加仓 |
| NTRA | NATERA INC | $3,544.56万 | 0.04% | 177,237 | 11,153 | 6.7% | $223.05万 | 加仓 |
| SLB | SLB LIMITED | $3,558.79万 | 0.04% | 693,511 | -86,234 | -11.1% | -$442.51万 | 减仓 |
| EMN | EASTMAN CHEM CO | $3,560.29万 | 0.04% | 466,495 | -11,090 | -2.3% | -$84.64万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,569.81万 | 0.04% | 180,485 | -63,217 | -25.9% | -$1,250.37万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $3,574.27万 | 0.04% | 1,654,754 | -32,620 | -1.9% | -$70.46万 | 减仓 |
| AWR | AMER STATES WTR CO | $3,584.77万 | 0.04% | 474,050 | 14,000 | 3.0% | $105.87万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $3,612.19万 | 0.04% | 275,466 | -12,662 | -4.4% | -$166.04万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3,633.33万 | 0.04% | 146,780 | 10,426 | 7.6% | $258.08万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $3,638.54万 | 0.04% | 1,646,396 | 103,624 | 6.7% | $229.01万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,643.74万 | 0.04% | 370,374 | 93,637 | 33.8% | $921.20万 | 加仓 |
| AFL | AFLAC INC | $3,652.92万 | 0.04% | 332,961 | -177,518 | -34.8% | -$1,947.55万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $3,669.02万 | 0.04% | 1,101,145 | 403,220 | 57.8% | $1,343.53万 | 加仓 |
| WAB | WABTEC | $3,675.88万 | 0.04% | 147,088 | -46,872 | -24.2% | -$1,171.38万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $3,676.05万 | 0.04% | 530,226 | 195,250 | 58.3% | $1,353.67万 | 加仓 |
| GIB | CGI INC | $3,699.98万 | 0.04% | 506,140 | 29,803 | 6.3% | $217.87万 | 加仓 |
| ABNB | AIRBNB INC | $3,704.28万 | 0.04% | 293,339 | 28,190 | 10.6% | $355.98万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3,731.06万 | 0.04% | 2,688,081 | 2,688,081 | — | $3,731.06万 | 新建仓 |
| HRI | HERC HLDGS INC | $3,731.49万 | 0.04% | 374,836 | 36,893 | 10.9% | $367.27万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3,743.15万 | 0.04% | 330,725 | -37,841 | -10.3% | -$428.28万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $3,755.47万 | 0.04% | 191,520 | 61,921 | 47.8% | $1,214.19万 | 加仓 |
| NOVT | NOVANTA INC | $3,818.07万 | 0.04% | 323,264 | 33,303 | 11.5% | $393.34万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $3,818.63万 | 0.04% | 617,502 | 32,472 | 5.6% | $200.81万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,826.01万 | 0.04% | 131,709 | 32,875 | 33.3% | $954.99万 | 加仓 |
| KNF | KNIFE RIVER CORP | $3,826.76万 | 0.04% | 468,678 | -2,338 | -0.5% | -$19.09万 | 减仓 |
| FNV | FRANCO NEV CORP | $3,828.67万 | 0.04% | 154,637 | 21,926 | 16.5% | $542.87万 | 加仓 |
| SYY | SYSCO CORP | $3,874.07万 | 0.04% | 543,199 | 104,224 | 23.7% | $743.32万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3,883.24万 | 0.05% | 570,897 | -372,280 | -39.5% | -$2,532.25万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3,883.36万 | 0.05% | 216,984 | -8,347 | -3.7% | -$149.39万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3,916.37万 | 0.05% | 487,193 | -142,268 | -22.6% | -$1,143.64万 | 减仓 |
| WCC | WESCO INTL INC | $3,930.52万 | 0.05% | 143,649 | 142,911 | 19,364.6% | $3,910.33万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $3,934.57万 | 0.05% | 3,616,330 | 439,512 | 13.8% | $478.19万 | 加仓 |
| FOX | FOX CORP | $3,941.30万 | 0.05% | 742,242 | 223,018 | 43.0% | $1,184.23万 | 加仓 |
| ALB | ALBEMARLE CORP | $3,949.84万 | 0.05% | 220,010 | 51,572 | 30.6% | $925.87万 | 加仓 |
| BIIB | BIOGEN INC | $3,950.74万 | 0.05% | 215,436 | -30,244 | -12.3% | -$554.62万 | 减仓 |
| SPSC | SPS COMM INC | $3,954.45万 | 0.05% | 710,338 | -29,424 | -4.0% | -$163.80万 | 减仓 |