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 |
|---|---|---|---|---|---|---|---|---|
| UBSI | UNITED BANKSHARES INC WEST V | $4,504.30万 | 0.05% | 982,827 | -1,863 | -0.2% | -$8.54万 | 减仓 |
| MBB | ISHARES TR | $4,514.48万 | 0.05% | 477,622 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $4,523.32万 | 0.05% | 219,570 | 28,050 | 14.6% | $577.85万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,523.35万 | 0.05% | 330,303 | -96,769 | -22.7% | -$1,325.21万 | 减仓 |
| SHYG | ISHARES TR | $4,568.49万 | 0.05% | 1,077,221 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,587.94万 | 0.05% | 68,811 | 21,134 | 44.3% | $1,409.10万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4,594.54万 | 0.05% | 275,667 | -99,809 | -26.6% | -$1,663.52万 | 减仓 |
| AFL | AFLAC INC | $4,622.50万 | 0.05% | 394,030 | 61,069 | 18.3% | $716.42万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $4,647.65万 | 0.05% | 295,972 | -22,944 | -7.2% | -$360.29万 | 减仓 |
| ZYME | ZYMEWORKS INC | $4,655.84万 | 0.05% | 1,781,116 | -126,923 | -6.7% | -$331.78万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4,662.81万 | 0.05% | 574,368 | -478,341 | -45.4% | -$3,883.25万 | 减仓 |
| NTRA | NATERA INC | $4,673.96万 | 0.05% | 172,185 | -5,052 | -2.9% | -$137.14万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $4,674.19万 | 0.05% | 291,372 | 34,481 | 13.4% | $553.14万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $4,681.09万 | 0.05% | 2,182,326 | -505,755 | -18.8% | -$1,084.84万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $4,689.46万 | 0.05% | 291,778 | -1,254 | -0.4% | -$20.15万 | 减仓 |
| GPN | GLOBAL PMTS INC | $4,690.08万 | 0.05% | 646,372 | 595,071 | 1,160.0% | $4,317.84万 | 加仓 |
| CNC | CENTENE CORP DEL | $4,694.77万 | 0.05% | 730,827 | 603,384 | 473.5% | $3,876.09万 | 加仓 |
| HUM | HUMANA INC | $4,706.46万 | 0.05% | 118,485 | 9,876 | 9.1% | $392.29万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4,716.45万 | 0.05% | 519,738 | -447,901 | -46.3% | -$4,064.55万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $4,732.88万 | 0.05% | 1,269,889 | 168,744 | 15.3% | $628.91万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $4,750.24万 | 0.05% | 1,280,044 | -300,796 | -19.0% | -$1,116.25万 | 减仓 |
| DLTR | DOLLAR TREE INC | $4,752.94万 | 0.05% | 392,967 | -99,543 | -20.2% | -$1,203.97万 | 减仓 |
| PNR | PENTAIR PLC | $4,761.23万 | 0.05% | 621,084 | 100,932 | 19.4% | $773.74万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $4,774.70万 | 0.05% | 505,046 | -213,553 | -29.7% | -$2,018.93万 | 减仓 |
| HSY | HERSHEY CO | $4,818.54万 | 0.05% | 274,639 | 213,504 | 349.2% | $3,745.93万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,826.16万 | 0.05% | 196,010 | -397,279 | -67.0% | -$9,781.80万 | 减仓 |
| TRMB | TRIMBLE INC | $4,828.81万 | 0.05% | 943,496 | -67,204 | -6.6% | -$343.95万 | 减仓 |
| NDAQ | NASDAQ INC | $4,860.24万 | 0.05% | 616,695 | -139,294 | -18.4% | -$1,097.79万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,863.29万 | 0.05% | 161,773 | -18,239 | -10.1% | -$548.31万 | 减仓 |
| RGEN | REPLIGEN CORP | $4,870.12万 | 0.05% | 356,942 | -20,067 | -5.3% | -$273.79万 | 减仓 |
| RS | RELIANCE INC | $4,914.04万 | 0.05% | 131,532 | -3,505 | -2.6% | -$130.95万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,929.17万 | 0.05% | 197,325 | -91,016 | -31.6% | -$2,273.58万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $4,934.01万 | 0.05% | 656,730 | -38,755 | -5.6% | -$291.17万 | 减仓 |
| FTV | FORTIVE CORP | $4,946.12万 | 0.05% | 809,644 | -84,618 | -9.5% | -$516.93万 | 减仓 |
| PCAR | PACCAR INC | $4,960.91万 | 0.05% | 412,996 | 237,004 | 134.7% | $2,846.89万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $4,972.20万 | 0.05% | 452,965 | 6,352 | 1.4% | $69.73万 | 加仓 |
| CB | CHUBB LIMITED | $5,019.75万 | 0.05% | 147,319 | -10,775 | -6.8% | -$367.15万 | 减仓 |
| BIIB | BIOGEN INC | $5,058.79万 | 0.05% | 234,138 | 18,702 | 8.7% | $404.08万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $5,064.57万 | 0.05% | 268,407 | -101,443 | -27.4% | -$1,914.13万 | 减仓 |
| INSM | INSMED INC | $5,067.11万 | 0.05% | 475,307 | 7,554 | 1.6% | $80.53万 | 加仓 |
| LOW | LOWES COS INC | $5,089.95万 | 0.05% | 230,833 | 8,160 | 3.7% | $179.93万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,101.12万 | 0.05% | 1,502,394 | 889,999 | 145.3% | $3,021.84万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $5,131.38万 | 0.05% | 708,240 | -44,549 | -5.9% | -$322.77万 | 减仓 |
| WCC | WESCO INTL INC | $5,132.02万 | 0.05% | 148,569 | 4,920 | 3.4% | $169.95万 | 加仓 |
| USB | US BANCORP | $5,148.36万 | 0.05% | 852,377 | -116,189 | -12.0% | -$701.78万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $5,150.34万 | 0.05% | 614,232 | -3,270 | -0.5% | -$27.42万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $5,179.55万 | 0.05% | 739,197 | 49,816 | 7.2% | $349.06万 | 加仓 |
| SE | SEA LTD | $5,192.30万 | 0.05% | 543,423 | 123,664 | 29.5% | $1,181.59万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $5,193.85万 | 0.05% | 90,018 | 11,124 | 14.1% | $641.83万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $5,258.11万 | 0.05% | 246,727 | -264,140 | -51.7% | -$5,629.20万 | 减仓 |
| COO | COOPER COS INC | $5,271.02万 | 0.05% | 735,047 | 640,824 | 680.1% | $4,595.35万 | 加仓 |
| ALLE | ALLEGION PLC | $5,329.09万 | 0.05% | 379,322 | -241,100 | -38.9% | -$3,387.21万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,361.12万 | 0.05% | 108,288 | -37,837 | -25.9% | -$1,873.23万 | 减仓 |
| NOVT | NOVANTA INC | $5,371.43万 | 0.05% | 331,079 | 7,815 | 2.4% | $126.79万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,380.05万 | 0.05% | 149,862 | 104,935 | 233.6% | $3,767.17万 | 加仓 |
| MSA | MSA SAFETY INC | $5,384.41万 | 0.05% | 308,421 | 3,556 | 1.2% | $62.08万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $5,389.15万 | 0.05% | 979,845 | -2,070 | -0.2% | -$11.38万 | 减仓 |
| TPR | TAPESTRY INC | $5,403.24万 | 0.05% | 369,102 | 180,081 | 95.3% | $2,636.19万 | 加仓 |
| SNA | SNAP ON INC | $5,510.95万 | 0.06% | 136,952 | 102,355 | 295.8% | $4,118.77万 | 加仓 |
| CCI | CROWN CASTLE INC | $5,569.93万 | 0.06% | 735,498 | 403,934 | 121.8% | $3,058.99万 | 加仓 |
| DOW | DOW HLDGS INC | $5,598.32万 | 0.06% | 2,046,171 | 143,670 | 7.6% | $393.08万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $5,610.79万 | 0.06% | 1,673,862 | 93,224 | 5.9% | $312.49万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,623.65万 | 0.06% | 1,452,013 | -1,322,179 | -47.7% | -$5,120.80万 | 减仓 |
| EBAY | EBAY INC. | $5,641.32万 | 0.06% | 504,816 | -694,744 | -57.9% | -$7,763.76万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $5,651.44万 | 0.06% | 210,213 | 78,353 | 59.4% | $2,106.47万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $5,666.55万 | 0.06% | 144,758 | -32,901 | -18.5% | -$1,287.91万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,676.43万 | 0.06% | 1,258,352 | -659,408 | -34.4% | -$2,974.59万 | 减仓 |
| COR | CENCORA INC | $5,730.09万 | 0.06% | 202,491 | -177,722 | -46.7% | -$5,029.18万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,821.62万 | 0.06% | 734,219 | -173,314 | -19.1% | -$1,374.21万 | 减仓 |
| RMD | RESMED INC | $5,865.35万 | 0.06% | 300,956 | -3,309 | -1.1% | -$64.49万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $5,868.40万 | 0.06% | 605,177 | 12,168 | 2.1% | $117.99万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $5,941.36万 | 0.06% | 280,319 | 49,385 | 21.4% | $1,046.72万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,954.53万 | 0.06% | 831,638 | -35,254 | -4.1% | -$252.42万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $5,976.64万 | 0.06% | 552,064 | 77,330 | 16.3% | $837.17万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $5,994.12万 | 0.06% | 822,514 | -1,126 | -0.1% | -$8.21万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $6,000.53万 | 0.06% | 271,419 | 271,419 | — | $6,000.53万 | 新建仓 |
| ALKS | ALKERMES PLC | $6,073.71万 | 0.06% | 1,159,216 | 919,545 | 383.7% | $4,817.96万 | 加仓 |
| YETI | YETI HLDGS INC | $6,093.00万 | 0.06% | 1,229,419 | 46,670 | 3.9% | $231.30万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $6,099.33万 | 0.06% | 597,704 | 535,915 | 867.3% | $5,468.80万 | 加仓 |
| APTV | APTIV PLC | $6,135.15万 | 0.06% | 999,535 | -350,592 | -26.0% | -$2,151.93万 | 减仓 |
| WAB | WABTEC | $6,137.82万 | 0.06% | 227,664 | 80,576 | 54.8% | $2,172.33万 | 加仓 |
| RDN | RADIAN GROUP INC | $6,232.63万 | 0.06% | 1,654,533 | -7,633 | -0.5% | -$28.75万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $6,280.91万 | 0.06% | 1,678,490 | -37,955 | -2.2% | -$142.03万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,322.63万 | 0.06% | 137,709 | -16,445 | -10.7% | -$755.04万 | 减仓 |
| LOGI | LOGITECH INTL S A | $6,331.33万 | 0.06% | 675,772 | -194,996 | -22.4% | -$1,826.92万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $6,376.25万 | 0.06% | 2,823,849 | -265,529 | -8.6% | -$599.56万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $6,377.76万 | 0.06% | 273,606 | -107,245 | -28.2% | -$2,499.88万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $6,451.90万 | 0.06% | 387,147 | -113,603 | -22.7% | -$1,893.22万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,451.91万 | 0.06% | 50,570 | 8,120 | 19.1% | $1,035.98万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $6,458.82万 | 0.06% | 486,247 | -121,444 | -20.0% | -$1,613.14万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $6,510.21万 | 0.07% | 830,737 | -170,575 | -17.0% | -$1,336.74万 | 减仓 |
| KB | KB FINL GROUP INC | $6,526.92万 | 0.07% | 621,848 | 94,922 | 18.0% | $996.30万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $6,592.28万 | 0.07% | 726,342 | -80,576 | -10.0% | -$731.31万 | 减仓 |
| CI | THE CIGNA GROUP | $6,599.81万 | 0.07% | 239,401 | 66,437 | 38.4% | $1,831.54万 | 加仓 |
| NVT | NVENT ELEC PLC | $6,632.96万 | 0.07% | 391,821 | -399,591 | -50.5% | -$6,764.50万 | 减仓 |
| RUN | SUNRUN INC | $6,642.15万 | 0.07% | 4,964,236 | -45,303 | -0.9% | -$60.62万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6,668.26万 | 0.07% | 209,953 | 23,521 | 12.6% | $747.04万 | 加仓 |
| TGT | TARGET CORP | $6,668.92万 | 0.07% | 509,887 | 77,463 | 17.9% | $1,013.15万 | 加仓 |
| SYY | SYSCO CORP | $6,679.37万 | 0.07% | 799,165 | 255,966 | 47.1% | $2,139.35万 | 加仓 |
| VTR | VENTAS INC | $6,687.43万 | 0.07% | 753,089 | 68,161 | 10.0% | $605.27万 | 加仓 |