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 |
|---|---|---|---|---|---|---|---|---|
| CM | CANADIAN IMPERIAL BANK OF CO | $1.07亿 | 0.12% | 1,127,955 | 509,427 | 82.4% | $4,824.57万 | 加仓 |
| NVMI | NOVA LTD | $1.07亿 | 0.12% | 247,239 | 243,462 | 6,445.9% | $1.06亿 | 加仓 |
| CME | CME GROUP INC | $1.08亿 | 0.12% | 364,755 | -137,485 | -27.4% | -$4,060.69万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1.08亿 | 0.13% | 2,675,501 | -137,862 | -4.9% | -$556.12万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1.09亿 | 0.13% | 338,662 | -12,925 | -3.7% | -$414.31万 | 减仓 |
| EBAY | EBAY INC. | $1.09亿 | 0.13% | 1,199,560 | -314,529 | -20.8% | -$2,862.84万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1.10亿 | 0.13% | 1,477,417 | 532,311 | 56.3% | $3,959.09万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.10亿 | 0.13% | 532,459 | -515,725 | -49.2% | -$1.07亿 | 减仓 |
| WFC | WELLS FARGO & CO | $1.10亿 | 0.13% | 1,384,851 | -650,203 | -32.0% | -$5,175.76万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.10亿 | 0.13% | 1,293,540 | -118,061 | -8.4% | -$1,006.23万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.12亿 | 0.13% | 428,381 | 15,690 | 3.8% | $408.40万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1.12亿 | 0.13% | 510,867 | -128,779 | -20.1% | -$2,819.75万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.12亿 | 0.13% | 2,232,818 | -86,670 | -3.7% | -$434.51万 | 减仓 |
| MET | METLIFE INC | $1.12亿 | 0.13% | 1,588,146 | 176,612 | 12.5% | $1,249.00万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.13亿 | 0.13% | 786,124 | -52,899 | -6.3% | -$757.55万 | 减仓 |
| APP | APPLOVIN CORP | $1.14亿 | 0.13% | 285,456 | 5,392 | 1.9% | $215.11万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.14亿 | 0.13% | 543,004 | -505,838 | -48.2% | -$1.06亿 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.15亿 | 0.13% | 393,526 | 133,393 | 51.3% | $3,908.66万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.16亿 | 0.13% | 351,521 | 119,241 | 51.3% | $3,918.29万 | 加仓 |
| SHOP | SHOPIFY INC | $1.17亿 | 0.14% | 986,915 | 147,167 | 17.5% | $1,744.92万 | 加仓 |
| CTAS | CINTAS CORP | $1.19亿 | 0.14% | 703,653 | -162,134 | -18.7% | -$2,742.33万 | 减仓 |
| COR | CENCORA INC | $1.19亿 | 0.14% | 380,213 | -53,933 | -12.4% | -$1,694.80万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.20亿 | 0.14% | 1,297,548 | 376,735 | 40.9% | $3,470.62万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1.20亿 | 0.14% | 15,000,000 | 3,500,000 | 30.4% | $2,804.60万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.22亿 | 0.14% | 7,776,529 | 1,271,753 | 19.6% | $1,990.29万 | 加仓 |
| ZTS | ZOETIS INC | $1.22亿 | 0.14% | 1,034,115 | 235,024 | 29.4% | $2,778.22万 | 加仓 |
| TOST | TOAST INC | $1.23亿 | 0.14% | 4,648,200 | 274,894 | 6.3% | $728.74万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.23亿 | 0.14% | 593,289 | 364,417 | 159.2% | $7,583.15万 | 加仓 |
| STT | STATE STR CORP | $1.24亿 | 0.14% | 978,573 | 506,449 | 107.3% | $6,407.78万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.25亿 | 0.14% | 446,970 | 150,293 | 50.7% | $4,196.93万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.25亿 | 0.14% | 1,352,437 | -93,526 | -6.5% | -$863.30万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.25亿 | 0.14% | 693,734 | -4,723 | -0.7% | -$85.11万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.25亿 | 0.15% | 72,606 | -23,068 | -24.1% | -$3,985.73万 | 减仓 |
| ROST | ROSS STORES INC | $1.26亿 | 0.15% | 580,243 | 38,008 | 7.0% | $823.37万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.26亿 | 0.15% | 289,784 | 14,874 | 5.4% | $645.45万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.28亿 | 0.15% | 1,333,320 | -8,066 | -0.6% | -$77.43万 | 减仓 |
| FTNT | FORTINET INC | $1.29亿 | 0.15% | 1,579,806 | -32,807 | -2.0% | -$267.89万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1.30亿 | 0.15% | 445,493 | 2,520 | 0.6% | $73.49万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.31亿 | 0.15% | 1,510,419 | 391,370 | 35.0% | $3,391.27万 | 加仓 |
| EME | EMCOR GROUP INC | $1.31亿 | 0.15% | 177,752 | -47,965 | -21.3% | -$3,541.30万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1.31亿 | 0.15% | 572,149 | -163,095 | -22.2% | -$3,747.76万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1.32亿 | 0.15% | 519,480 | 211,827 | 68.9% | $5,388.57万 | 加仓 |
| MDB | MONGODB INC | $1.33亿 | 0.15% | 544,700 | -7,835 | -1.4% | -$191.77万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.35亿 | 0.16% | 783,649 | -339,967 | -30.3% | -$5,867.45万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1.37亿 | 0.16% | 1,864,036 | 1,864,036 | — | $1.37亿 | 新建仓 |
| CRH | CRH PLC | $1.40亿 | 0.16% | 1,334,117 | 1,209,008 | 966.4% | $1.27亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.40亿 | 0.16% | 578,580 | -258,957 | -30.9% | -$6,275.58万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.41亿 | 0.16% | 362,407 | 246,347 | 212.3% | $9,615.51万 | 加仓 |
| BLK | BLACKROCK INC | $1.42亿 | 0.16% | 147,289 | 11,686 | 8.6% | $1,123.81万 | 加仓 |
| — | HONEYWELL INTL INC | $1.42亿 | 0.16% | 627,708 | 40,117 | 6.8% | $906.76万 | 加仓 |
| QCOM | QUALCOMM INC | $1.42亿 | 0.16% | 1,102,543 | -1,302,141 | -54.2% | -$1.68亿 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.42亿 | 0.16% | 130,003 | 14,282 | 12.3% | $1,561.24万 | 加仓 |
| NXT | NEXTPOWER INC | $1.43亿 | 0.17% | 1,186,044 | 449,367 | 61.0% | $5,417.12万 | 加仓 |
| ENTG | ENTEGRIS INC | $1.48亿 | 0.17% | 1,264,190 | 4,819 | 0.4% | $56.50万 | 加仓 |
| ALL | ALLSTATE CORP | $1.51亿 | 0.17% | 726,940 | 3,358 | 0.5% | $69.63万 | 加仓 |
| MS | MORGAN STANLEY | $1.52亿 | 0.18% | 921,510 | -511,941 | -35.7% | -$8,419.00万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.52亿 | 0.18% | 179,759 | -19,282 | -9.7% | -$1,629.81万 | 减仓 |
| DXCM | DEXCOM INC | $1.55亿 | 0.18% | 2,466,523 | 602,632 | 32.3% | $3,784.53万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1.55亿 | 0.18% | 1,165,488 | 17,500 | 1.5% | $232.96万 | 加仓 |
| AGG | ISHARES TR | $1.58亿 | 0.18% | 1,586,900 | 944,743 | 147.1% | $9,378.46万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.60亿 | 0.19% | 377,566 | -70,521 | -15.7% | -$2,996.92万 | 减仓 |
| ALC | ALCON AG | $1.61亿 | 0.19% | 2,175,125 | 1,674,141 | 334.2% | $1.24亿 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.63亿 | 0.19% | 1,201,826 | -111,693 | -8.5% | -$1,510.58万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.65亿 | 0.19% | 184,647 | -17,883 | -8.8% | -$1,600.56万 | 减仓 |
| CPRT | COPART INC | $1.66亿 | 0.19% | 4,991,820 | 15,554 | 0.3% | $51.74万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.67亿 | 0.19% | 885,201 | 179,154 | 25.4% | $3,386.91万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.69亿 | 0.20% | 2,104,677 | -80,976 | -3.7% | -$648.46万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.69亿 | 0.20% | 433,174 | 358,945 | 483.6% | $1.40亿 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.70亿 | 0.20% | 2,774,192 | 878,300 | 46.3% | $5,388.46万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1.71亿 | 0.20% | 2,613,339 | 2,375,469 | 998.6% | $1.55亿 | 加仓 |
| XYL | XYLEM INC | $1.74亿 | 0.20% | 1,459,663 | -544,863 | -27.2% | -$6,510.18万 | 减仓 |
| APH | AMPHENOL CORP | $1.75亿 | 0.20% | 1,382,847 | 151,209 | 12.3% | $1,909.82万 | 加仓 |
| CMI | CUMMINS INC | $1.76亿 | 0.20% | 328,445 | -17,356 | -5.0% | -$932.48万 | 减仓 |
| FDX | FEDEX CORP | $1.77亿 | 0.21% | 497,284 | 330,214 | 197.7% | $1.18亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.78亿 | 0.21% | 878,804 | 387,489 | 78.9% | $7,861.16万 | 加仓 |
| UBS | UBS GROUP AG | $1.78亿 | 0.21% | 4,638,662 | 654,403 | 16.4% | $2,516.54万 | 加仓 |
| ECL | ECOLAB INC | $1.78亿 | 0.21% | 670,784 | -495,279 | -42.5% | -$1.32亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.81亿 | 0.21% | 2,517,454 | -165,418 | -6.2% | -$1,189.71万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.81亿 | 0.21% | 1,529,006 | -349,504 | -18.6% | -$4,144.79万 | 减仓 |
| PFE | PFIZER INC | $1.85亿 | 0.21% | 6,591,268 | 717,845 | 12.2% | $2,013.98万 | 加仓 |
| ITT | ITT INC | $1.86亿 | 0.22% | 974,148 | 298,667 | 44.2% | $5,690.50万 | 加仓 |
| PLXS | PLEXUS CORP | $1.86亿 | 0.22% | 916,755 | -89,314 | -8.9% | -$1,808.97万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.86亿 | 0.22% | 670,931 | -405,513 | -37.7% | -$1.13亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.87亿 | 0.22% | 940,847 | 8,956 | 1.0% | $177.60万 | 加仓 |
| PLD | PROLOGIS INC. | $1.88亿 | 0.22% | 1,421,233 | 70,208 | 5.2% | $927.94万 | 加仓 |
| CRM | SALESFORCE INC | $1.90亿 | 0.22% | 1,018,386 | -171,645 | -14.4% | -$3,203.48万 | 减仓 |
| PEP | PEPSICO INC | $1.91亿 | 0.22% | 1,230,487 | -512,512 | -29.4% | -$7,958.80万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.92亿 | 0.22% | 2,041,408 | 776,043 | 61.3% | $7,292.70万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.92亿 | 0.22% | 1,219,832 | 17,841 | 1.5% | $280.58万 | 加仓 |
| CAT | CATERPILLAR INC | $1.95亿 | 0.23% | 275,591 | 54,591 | 24.7% | $3,867.55万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.97亿 | 0.23% | 1,493,813 | 97,911 | 7.0% | $1,289.74万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.97亿 | 0.23% | 1,039,137 | 321,155 | 44.7% | $6,094.07万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.97亿 | 0.23% | 620,021 | 104,737 | 20.3% | $3,331.38万 | 加仓 |
| P | EVERPURE INC | $1.99亿 | 0.23% | 3,370,198 | 302,171 | 9.8% | $1,784.02万 | 加仓 |
| FER | FERROVIAL SE | $2.00亿 | 0.23% | 3,128,072 | 2,516,095 | 411.1% | $1.61亿 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2.06亿 | 0.24% | 983,751 | 629,660 | 177.8% | $1.32亿 | 加仓 |
| FROG | JFROG LTD | $2.07亿 | 0.24% | 4,407,346 | 3,331,552 | 309.7% | $1.56亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.11亿 | 0.24% | 273,120 | 26,644 | 10.8% | $2,058.39万 | 加仓 |
| ETN | EATON CORP PLC | $2.16亿 | 0.25% | 604,351 | -427,009 | -41.4% | -$1.53亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.21亿 | 0.26% | 817,053 | -334,288 | -29.0% | -$9,044.92万 | 减仓 |