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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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
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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 |
|---|---|---|---|---|---|---|---|---|
| ATEC | ALPHATEC HLDGS INC | $3,059.11万 | 0.03% | 3,536,538 | -79,792 | -2.2% | -$69.02万 | 减仓 |
| AGCO | AGCO CORP | $3,101.51万 | 0.03% | 259,107 | -1,626 | -0.6% | -$19.46万 | 减仓 |
| GIB | CGI INC | $3,104.47万 | 0.03% | 481,183 | -24,957 | -4.9% | -$161.02万 | 减仓 |
| EMN | EASTMAN CHEM CO | $3,106.80万 | 0.03% | 463,840 | -2,655 | -0.6% | -$17.78万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $3,118.89万 | 0.03% | 173,725 | 26,135 | 17.7% | $469.20万 | 加仓 |
| FNV | FRANCO NEV CORP | $3,134.84万 | 0.03% | 150,514 | -4,123 | -2.7% | -$85.87万 | 减仓 |
| WMB | WILLIAMS COS INC | $3,156.05万 | 0.03% | 424,143 | -26,739 | -5.9% | -$198.96万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $3,161.65万 | 0.03% | 503,848 | -3,263 | -0.6% | -$20.48万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3,173.41万 | 0.03% | 184,188 | 53,848 | 41.3% | $927.76万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $3,186.74万 | 0.03% | 259,972 | -46,065 | -15.1% | -$564.66万 | 减仓 |
| VLTO | VERALTO CORP | $3,194.53万 | 0.03% | 360,231 | -12,762 | -3.4% | -$113.17万 | 减仓 |
| HLNE | HAMILTON LANE INC | $3,205.27万 | 0.03% | 406,605 | 56,093 | 16.0% | $442.18万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $3,236.08万 | 0.03% | 183,475 | -26,532 | -12.6% | -$467.96万 | 减仓 |
| AON | AON PLC | $3,241.90万 | 0.03% | 97,739 | -193,598 | -66.5% | -$6,421.45万 | 减仓 |
| GDDY | GODADDY INC | $3,268.68万 | 0.03% | 385,094 | 126,774 | 49.1% | $1,076.06万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3,307.04万 | 0.03% | 976,103 | 584,516 | 149.3% | $1,980.34万 | 加仓 |
| YUM | YUM BRANDS INC | $3,317.33万 | 0.03% | 207,515 | -157,316 | -43.1% | -$2,514.85万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $3,318.03万 | 0.03% | 146,304 | 136,491 | 1,390.9% | $3,095.48万 | 加仓 |
| GRMN | GARMIN LTD | $3,322.85万 | 0.03% | 139,886 | -115,674 | -45.3% | -$2,747.72万 | 减仓 |
| AMBA | AMBARELLA INC | $3,382.08万 | 0.03% | 394,182 | 9,386 | 2.4% | $80.53万 | 加仓 |
| MWH | SOLV ENERGY INC | $3,392.59万 | 0.03% | 996,354 | 616,380 | 162.2% | $2,098.77万 | 加仓 |
| BOKF | BOK FINL CORP | $3,395.20万 | 0.03% | 244,470 | -1,223 | -0.5% | -$16.99万 | 减仓 |
| IR | INGERSOLL RAND INC | $3,399.32万 | 0.03% | 414,724 | 42,742 | 11.5% | $350.34万 | 加仓 |
| HUBB | HUBBELL INC | $3,401.43万 | 0.03% | 65,012 | -24,600 | -27.5% | -$1,287.07万 | 减仓 |
| WAT | WATERS CORP | $3,403.60万 | 0.03% | 90,753 | -11,836 | -11.5% | -$443.90万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $3,415.87万 | 0.03% | 393,737 | -136,489 | -25.7% | -$1,184.11万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,438.31万 | 0.03% | 884,340 | 349,425 | 65.3% | $1,358.56万 | 加仓 |
| MMM | 3M CO | $3,453.75万 | 0.03% | 213,287 | -17,642 | -7.6% | -$285.68万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3,462.94万 | 0.03% | 202,677 | 202,677 | — | $3,462.94万 | 新建仓 |
| MTB | M & T BK CORP | $3,476.38万 | 0.03% | 145,949 | 39,465 | 37.1% | $940.02万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $3,486.38万 | 0.03% | 1,355,514 | 1,059,011 | 357.2% | $2,723.78万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $3,499.54万 | 0.04% | 350,304 | -2,146 | -0.6% | -$21.44万 | 减仓 |
| DOV | DOVER CORP | $3,503.10万 | 0.04% | 156,193 | 36,629 | 30.6% | $821.52万 | 加仓 |
| MFC | MANULIFE FINL CORP | $3,505.28万 | 0.04% | 865,835 | -144,509 | -14.3% | -$585.04万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3,509.66万 | 0.04% | 509,278 | 3,904 | 0.8% | $26.90万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,516.61万 | 0.04% | 245,659 | -80,513 | -24.7% | -$1,152.54万 | 减仓 |
| NKE | NIKE INC | $3,522.34万 | 0.04% | 858,062 | -338,958 | -28.3% | -$1,391.42万 | 减仓 |
| NVO | NOVO-NORDISK A S | $3,528.93万 | 0.04% | 736,113 | 736,113 | — | $3,528.93万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $3,531.50万 | 0.04% | 105,946 | 105,946 | — | $3,531.50万 | 新建仓 |
| ESAB | ESAB CORPORATION | $3,534.14万 | 0.04% | 358,323 | 75,427 | 26.7% | $743.94万 | 加仓 |
| RLJ | RLJ LODGING TR | $3,537.53万 | 0.04% | 2,985,260 | -396,745 | -11.7% | -$470.14万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3,548.58万 | 0.04% | 466,612 | -104,285 | -18.3% | -$793.09万 | 减仓 |
| TALO | TALOS ENERGY INC | $3,589.62万 | 0.04% | 2,780,493 | 92,623 | 3.4% | $119.58万 | 加仓 |
| WDAY | WORKDAY INC | $3,602.12万 | 0.04% | 294,243 | 45,336 | 18.2% | $555.00万 | 加仓 |
| EIX | EDISON INTL | $3,616.77万 | 0.04% | 485,799 | -139,747 | -22.3% | -$1,040.42万 | 减仓 |
| WSE | WISE GROUP PLC | $3,618.48万 | 0.04% | 3,018,678 | 3,018,678 | — | $3,618.48万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $3,643.29万 | 0.04% | 245,379 | 11,451 | 4.9% | $170.02万 | 加仓 |
| PODD | INSULET CORP | $3,649.64万 | 0.04% | 239,685 | 14,812 | 6.6% | $225.54万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $3,657.38万 | 0.04% | 3,901,363 | -900,947 | -18.8% | -$844.60万 | 减仓 |
| OKTA | OKTA INC | $3,680.93万 | 0.04% | 269,764 | 148,307 | 122.1% | $2,023.65万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $3,693.00万 | 0.04% | 1,052,438 | -2,824 | -0.3% | -$9.91万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $3,713.03万 | 0.04% | 256,071 | 5,993 | 2.4% | $86.90万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $3,713.57万 | 0.04% | 1,841,135 | -125,591 | -6.4% | -$253.32万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $3,717.43万 | 0.04% | 128,487 | 64,761 | 101.6% | $1,873.69万 | 加仓 |
| D | DOMINION ENERGY INC | $3,719.59万 | 0.04% | 544,676 | 257,416 | 89.6% | $1,757.89万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $3,725.93万 | 0.04% | 256,430 | -19,036 | -6.9% | -$276.59万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $3,754.15万 | 0.04% | 1,171,343 | -7,230 | -0.6% | -$23.17万 | 减仓 |
| QGEN | QIAGEN NV | $3,768.06万 | 0.04% | 965,698 | 230,231 | 31.3% | $898.34万 | 加仓 |
| INTA | INTAPP INC | $3,796.37万 | 0.04% | 1,505,899 | 350,145 | 30.3% | $882.72万 | 加仓 |
| ES | EVERSOURCE ENERGY | $3,802.17万 | 0.04% | 526,106 | -147,439 | -21.9% | -$1,065.54万 | 减仓 |
| VVV | VALVOLINE INC | $3,815.99万 | 0.04% | 965,097 | -5,717 | -0.6% | -$22.61万 | 减仓 |
| CAVA | CAVA GROUP INC | $3,845.47万 | 0.04% | 489,993 | 83,867 | 20.7% | $658.19万 | 加仓 |
| AWR | AMER STATES WTR CO | $3,891.75万 | 0.04% | 470,985 | -3,065 | -0.6% | -$25.33万 | 减仓 |
| KNF | KNIFE RIVER CORP | $3,897.03万 | 0.04% | 465,873 | -2,805 | -0.6% | -$23.46万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $3,913.32万 | 0.04% | 1,790,173 | 57,632 | 3.3% | $125.98万 | 加仓 |
| SRE | SEMPRA | $3,919.88万 | 0.04% | 422,811 | -79,655 | -15.9% | -$738.48万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $3,932.03万 | 0.04% | 1,076,383 | -211,701 | -16.4% | -$773.34万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $3,984.69万 | 0.04% | 917,919 | 180,139 | 24.4% | $781.98万 | 加仓 |
| GGG | GRACO INC | $3,985.34万 | 0.04% | 527,091 | 180,484 | 52.1% | $1,364.64万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $4,047.63万 | 0.04% | 1,350,110 | 67,931 | 5.3% | $203.66万 | 加仓 |
| ABNB | AIRBNB INC | $4,070.65万 | 0.04% | 284,462 | -8,877 | -3.0% | -$127.03万 | 减仓 |
| VMC | VULCAN MATLS CO | $4,082.23万 | 0.04% | 138,376 | -56,469 | -29.0% | -$1,665.89万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $4,100.48万 | 0.04% | 140,039 | 60,391 | 75.8% | $1,768.31万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $4,118.33万 | 0.04% | 521,638 | 467,720 | 867.5% | $3,692.65万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,120.95万 | 0.04% | 121,781 | -41,436 | -25.4% | -$1,402.15万 | 减仓 |
| ALB | ALBEMARLE CORP | $4,124.86万 | 0.04% | 305,477 | 85,467 | 38.8% | $1,154.06万 | 加仓 |
| AVY | AVERY DENNISON CORP | $4,137.29万 | 0.04% | 254,838 | -2,672 | -1.0% | -$43.38万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $4,145.70万 | 0.04% | 2,400,000 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $4,158.38万 | 0.04% | 117,269 | -114,367 | -49.4% | -$4,055.48万 | 减仓 |
| FTDR | FRONTDOOR INC | $4,163.29万 | 0.04% | 536,576 | 15,824 | 3.0% | $122.78万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,188.38万 | 0.04% | 222,617 | -31,721 | -12.5% | -$596.81万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4,193.41万 | 0.04% | 1,708,108 | 99,595 | 6.2% | $244.51万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $4,204.80万 | 0.04% | 502,006 | -136,204 | -21.3% | -$1,140.84万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $4,208.44万 | 0.04% | 497,569 | 77,037 | 18.3% | $651.58万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $4,233.71万 | 0.04% | 4,276,470 | -1,057,082 | -19.8% | -$1,046.51万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $4,235.99万 | 0.04% | 1,635,517 | -10,879 | -0.7% | -$28.18万 | 减仓 |
| EOG | EOG RES INC | $4,262.54万 | 0.04% | 328,438 | -45,608 | -12.2% | -$591.91万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $4,305.90万 | 0.04% | 1,315,582 | 107,998 | 8.9% | $353.48万 | 加仓 |
| — | SEAGATE HDD CAYMAN | $4,336.98万 | 0.04% | 3,700,000 | -1,405,000 | -27.5% | -$1,646.88万 | 减仓 |
| IDA | IDACORP INC | $4,338.51万 | 0.04% | 286,749 | -1,611 | -0.6% | -$24.37万 | 减仓 |
| IQV | IQVIA HLDGS INC | $4,340.59万 | 0.04% | 224,645 | 43,765 | 24.2% | $845.63万 | 加仓 |
| SPSC | SPS COMM INC | $4,348.92万 | 0.04% | 760,700 | 50,362 | 7.1% | $287.92万 | 加仓 |
| MCO | MOODYS CORP | $4,354.69万 | 0.04% | 96,147 | -26,335 | -21.5% | -$1,192.76万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $4,376.42万 | 0.04% | 1,419,533 | -235,221 | -14.2% | -$725.19万 | 减仓 |
| CTVA | CORTEVA INC | $4,377.96万 | 0.04% | 516,939 | -14,539 | -2.7% | -$123.13万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $4,393.25万 | 0.04% | 356,335 | -2,294 | -0.6% | -$28.28万 | 减仓 |
| B | BARRICK MNG CORP | $4,404.06万 | 0.04% | 1,199,914 | -149,467 | -11.1% | -$548.59万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $4,428.37万 | 0.04% | 412,171 | -94,608 | -18.7% | -$1,016.47万 | 减仓 |
| HRI | HERC HLDGS INC | $4,438.84万 | 0.04% | 309,672 | -65,164 | -17.4% | -$934.06万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $4,449.84万 | 0.04% | 531,514 | -3,439 | -0.6% | -$28.79万 | 减仓 |