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
MSFT 加仓+$2.94亿
GOOGL 加仓+$2.37亿
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
MU 减仓-$2.96亿
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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 |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | $6,755.80万 | 0.07% | 1,203,706 | 25,923 | 2.2% | $145.49万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6,759.85万 | 0.07% | 462,655 | 3,704 | 0.8% | $54.12万 | 加仓 |
| NTAP | NETAPP INC | $6,769.42万 | 0.07% | 437,414 | -98,994 | -18.5% | -$1,532.03万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $6,815.19万 | 0.07% | 561,552 | -228,506 | -28.9% | -$2,773.23万 | 减仓 |
| FFIV | F5 INC | $6,816.66万 | 0.07% | 163,887 | 62,095 | 61.0% | $2,582.76万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $6,883.61万 | 0.07% | 1,221,147 | 255,347 | 26.4% | $1,439.39万 | 加仓 |
| DE | DEERE & CO | $6,896.71万 | 0.07% | 108,731 | -1,794 | -1.6% | -$113.79万 | 减仓 |
| CSX | CSX CORP | $6,944.78万 | 0.07% | 1,461,136 | 763,937 | 109.6% | $3,630.99万 | 加仓 |
| IDXX | IDEXX LABS INC | $6,975.96万 | 0.07% | 132,512 | 19,024 | 16.8% | $1,001.50万 | 加仓 |
| PTC | PTC INC | $6,993.92万 | 0.07% | 615,608 | 99,703 | 19.3% | $1,132.73万 | 加仓 |
| FAST | FASTENAL CO | $7,043.54万 | 0.07% | 1,466,487 | 165,539 | 12.7% | $795.08万 | 加仓 |
| CYTK | CYTOKINETICS INC | $7,052.11万 | 0.07% | 827,810 | 113,466 | 15.9% | $966.62万 | 加仓 |
| CCJ | CAMECO CORP | $7,075.43万 | 0.07% | 694,702 | -49,353 | -6.6% | -$502.65万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $7,093.10万 | 0.07% | 9,572,330 | -32,847 | -0.3% | -$24.34万 | 减仓 |
| FIX | COMFORT SYS USA INC | $7,160.39万 | 0.07% | 36,128 | -20 | -0.1% | -$3.96万 | 减仓 |
| RTX | RTX CORPORATION | $7,166.63万 | 0.07% | 377,728 | -64,157 | -14.5% | -$1,217.25万 | 减仓 |
| O | REALTY INCOME CORP | $7,168.80万 | 0.07% | 1,157,004 | 19,183 | 1.7% | $118.86万 | 加仓 |
| WFC | WELLS FARGO & CO | $7,173.26万 | 0.07% | 868,013 | -516,838 | -37.3% | -$4,271.15万 | 减仓 |
| VEEV | VEEVA SYS INC | $7,256.43万 | 0.07% | 408,888 | 9,104 | 2.3% | $161.57万 | 加仓 |
| MP | MP MATERIALS CORP | $7,272.56万 | 0.07% | 1,298,440 | -39,656 | -3.0% | -$222.11万 | 减仓 |
| VCEL | VERICEL CORP | $7,296.31万 | 0.07% | 1,639,988 | -83,584 | -4.8% | -$371.87万 | 减仓 |
| AZO | AUTOZONE INC | $7,305.03万 | 0.07% | 22,858 | 4,707 | 25.9% | $1,504.28万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $7,308.53万 | 0.07% | 187,451 | -2,006 | -1.1% | -$78.21万 | 减仓 |
| DASH | DOORDASH INC | $7,315.90万 | 0.07% | 396,460 | -150,161 | -27.5% | -$2,770.93万 | 减仓 |
| XYZ | BLOCK INC | $7,316.03万 | 0.07% | 962,636 | 209,675 | 27.8% | $1,593.53万 | 加仓 |
| LGN | LEGENCE CORP | $7,364.70万 | 0.07% | 864,097 | -350,726 | -28.9% | -$2,989.24万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $7,411.05万 | 0.07% | 660,026 | -31,027 | -4.5% | -$348.38万 | 减仓 |
| VRSN | VERISIGN INC | $7,656.93万 | 0.08% | 304,378 | 57,055 | 23.1% | $1,435.28万 | 加仓 |
| HXL | HEXCEL CORP NEW | $7,657.43万 | 0.08% | 765,284 | 86,067 | 12.7% | $861.19万 | 加仓 |
| EME | EMCOR GROUP INC | $7,741.04万 | 0.08% | 93,279 | -84,473 | -47.5% | -$7,010.25万 | 减仓 |
| DDOG | DATADOG INC | $7,760.18万 | 0.08% | 298,133 | 15,907 | 5.6% | $414.05万 | 加仓 |
| KGC | KINROSS GOLD CORP | $7,782.52万 | 0.08% | 3,293,653 | 184,855 | 5.9% | $436.79万 | 加仓 |
| STLA | STELLANTIS N.V | $7,787.16万 | 0.08% | 13,735,701 | -22,786,531 | -62.4% | -$1.29亿 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $7,790.85万 | 0.08% | 1,290,731 | -51,297 | -3.8% | -$309.63万 | 减仓 |
| URI | UNITED RENTALS INC | $7,811.05万 | 0.08% | 68,948 | 30,116 | 77.6% | $3,411.81万 | 加仓 |
| PAYX | PAYCHEX INC | $7,884.27万 | 0.08% | 801,817 | 341,009 | 74.0% | $3,353.14万 | 加仓 |
| PWR | QUANTA SVCS INC | $7,896.17万 | 0.08% | 109,663 | 4,327 | 4.1% | $311.56万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $7,924.74万 | 0.08% | 1,369,659 | 14,100 | 1.0% | $81.58万 | 加仓 |
| SBUX | STARBUCKS CORP | $7,945.49万 | 0.08% | 777,484 | 240,437 | 44.8% | $2,457.14万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7,984.60万 | 0.08% | 357,013 | -54,832 | -13.3% | -$1,226.32万 | 减仓 |
| GWW | WW GRAINGER INC | $8,000.10万 | 0.08% | 58,807 | -25,182 | -30.0% | -$3,425.76万 | 减仓 |
| GMED | GLOBUS MED INC | $8,120.71万 | 0.08% | 1,027,808 | -117,732 | -10.3% | -$930.20万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8,127.65万 | 0.08% | 754,096 | 246,521 | 48.6% | $2,657.00万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $8,255.16万 | 0.08% | 726,111 | -163,881 | -18.4% | -$1,863.16万 | 减仓 |
| CRM | SALESFORCE INC | $8,355.46万 | 0.08% | 533,324 | -485,062 | -47.6% | -$7,599.35万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $8,358.76万 | 0.08% | 755,560 | 424,835 | 128.5% | $4,699.95万 | 加仓 |
| T | AT&T INC | $8,383.96万 | 0.08% | 4,049,783 | 1,406,730 | 53.2% | $2,912.25万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $8,386.62万 | 0.08% | 303,676 | -14,191 | -4.5% | -$391.91万 | 减仓 |
| ZTS | ZOETIS INC | $8,436.18万 | 0.08% | 1,173,974 | 139,859 | 13.5% | $1,005.03万 | 加仓 |
| TWLO | TWILIO INC | $8,492.73万 | 0.09% | 411,880 | 277,482 | 206.5% | $5,721.52万 | 加仓 |
| CVX | CHEVRON CORPORATION | $8,557.41万 | 0.09% | 516,253 | -16,206 | -3.0% | -$268.63万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $8,588.52万 | 0.09% | 995,078 | 507,885 | 104.2% | $4,383.56万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8,588.62万 | 0.09% | 222,083 | -171,443 | -43.6% | -$6,630.22万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $8,596.17万 | 0.09% | 190,611 | 24,168 | 14.5% | $1,089.93万 | 加仓 |
| AME | AMETEK INC | $8,638.03万 | 0.09% | 357,032 | -58,335 | -14.0% | -$1,411.36万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $8,651.37万 | 0.09% | 864,494 | 115,942 | 15.5% | $1,160.28万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $8,652.24万 | 0.09% | 356,593 | 60,927 | 20.6% | $1,478.31万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $8,658.27万 | 0.09% | 899,868 | 114,859 | 14.6% | $1,105.14万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $8,659.79万 | 0.09% | 233,541 | 96,972 | 71.0% | $3,595.76万 | 加仓 |
| ROST | ROSS STORES INC | $8,700.41万 | 0.09% | 408,758 | -171,485 | -29.6% | -$3,650.06万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $8,719.22万 | 0.09% | 878,157 | -97,186 | -10.0% | -$964.96万 | 减仓 |
| CGNX | COGNEX CORP | $8,883.86万 | 0.09% | 1,226,714 | 28,984 | 2.4% | $209.90万 | 加仓 |
| CSGP | COSTAR GROUP INC | $8,885.79万 | 0.09% | 3,136,727 | 461,226 | 17.2% | $1,306.57万 | 加仓 |
| GLW | CORNING INC | $8,913.16万 | 0.09% | 348,926 | -25,983 | -6.9% | -$663.72万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9,006.79万 | 0.09% | 2,127,253 | -105,565 | -4.7% | -$446.96万 | 减仓 |
| SPGI | S&P GLOBAL INC | $9,064.25万 | 0.09% | 222,556 | -155,010 | -41.1% | -$6,313.24万 | 减仓 |
| NTRS | NORTHERN TR CORP | $9,142.63万 | 0.09% | 525,922 | -59,047 | -10.1% | -$1,026.47万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $9,198.65万 | 0.09% | 699,092 | 74,482 | 11.9% | $980.03万 | 加仓 |
| SLB | SLB LIMITED | $9,347.48万 | 0.09% | 2,010,643 | 1,317,132 | 189.9% | $6,123.35万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $9,362.66万 | 0.09% | 815,015 | -312,940 | -27.7% | -$3,594.96万 | 减仓 |
| PFE | PFIZER INC | $9,420.35万 | 0.09% | 3,912,107 | -2,679,161 | -40.6% | -$6,451.42万 | 减仓 |
| — | ALPHABET INC | $9,541.87万 | 0.10% | 1,875,000 | 1,875,000 | — | $9,541.87万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $9,770.25万 | 0.10% | 13,722,257 | -12,326 | -0.1% | -$8.78万 | 减仓 |
| BLK | BLACKROCK INC | $9,790.75万 | 0.10% | 101,824 | -45,465 | -30.9% | -$4,371.63万 | 减仓 |
| CVS | CVS HEALTH CORP | $9,799.51万 | 0.10% | 947,270 | 201,004 | 26.9% | $2,079.39万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $9,847.75万 | 0.10% | 384,858 | 108,418 | 39.2% | $2,774.20万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $9,920.79万 | 0.10% | 2,077,653 | -395,138 | -16.0% | -$1,886.78万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.00亿 | 0.10% | 1,810,301 | 695,806 | 62.4% | $3,862.13万 | 加仓 |
| RY | ROYAL BK CDA | $1.01亿 | 0.10% | 488,695 | -137,502 | -22.0% | -$2,841.95万 | 减仓 |
| VRNS | VARONIS SYS INC | $1.01亿 | 0.10% | 2,416,864 | 260,286 | 12.1% | $1,092.16万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1.03亿 | 0.10% | 866,528 | 104,466 | 13.7% | $1,242.62万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1.04亿 | 0.10% | 278,288 | 74,096 | 36.3% | $2,762.82万 | 加仓 |
| INDA | ISHARES TR | $1.04亿 | 0.10% | 2,120,572 | 675,682 | 46.8% | $3,324.36万 | 加仓 |
| NET | CLOUDFLARE INC | $1.05亿 | 0.10% | 426,318 | 18,545 | 4.5% | $454.87万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.06亿 | 0.11% | 649,202 | -136,922 | -17.4% | -$2,231.55万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.06亿 | 0.11% | 1,158,819 | -134,721 | -10.4% | -$1,235.12万 | 减仓 |
| INCY | INCYTE CORP | $1.06亿 | 0.11% | 937,763 | -1,085 | -0.1% | -$12.30万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.07亿 | 0.11% | 1,165,225 | -187,212 | -13.8% | -$1,722.83万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1.07亿 | 0.11% | 311,841 | -26,821 | -7.9% | -$923.50万 | 减仓 |
| MCD | MCDONALDS CORP | $1.10亿 | 0.11% | 406,940 | 64,296 | 18.8% | $1,737.95万 | 加仓 |
| SHOP | SHOPIFY INC | $1.11亿 | 0.11% | 967,947 | -18,968 | -1.9% | -$216.59万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1.11亿 | 0.11% | 879,455 | 69,061 | 8.5% | $867.96万 | 加仓 |
| ARGX | ARGENX SE | $1.13亿 | 0.11% | 121,786 | -7,361 | -5.7% | -$682.93万 | 减仓 |
| ASML | ASML HLDG NV | $1.14亿 | 0.11% | 57,094 | 7,766 | 15.7% | $1,545.00万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1.14亿 | 0.11% | 202,892 | 18,480 | 10.0% | $1,036.01万 | 加仓 |
| CTAS | CINTAS CORP | $1.14亿 | 0.11% | 669,662 | -33,991 | -4.8% | -$578.12万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.16亿 | 0.12% | 330,969 | 178,510 | 117.1% | $6,249.10万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.18亿 | 0.12% | 761,114 | -117,690 | -13.4% | -$1,825.38万 | 减仓 |
| APH | AMPHENOL CORP | $1.18亿 | 0.12% | 669,871 | -712,976 | -51.6% | -$1.26亿 | 减仓 |
| RGLD | ROYAL GOLD INC | $1.18亿 | 0.12% | 593,507 | 74,027 | 14.3% | $1,477.76万 | 加仓 |