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
PG 减仓-$2.77亿
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 |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $1.19亿 | 0.12% | 70,155 | -2,451 | -3.4% | -$416.03万 | 减仓 |
| ORCL | ORACLE CORP | $1.19亿 | 0.12% | 813,760 | 152,066 | 23.0% | $2,228.68万 | 加仓 |
| VICI | VICI PPTYS INC | $1.19亿 | 0.12% | 4,492,324 | 3,507,040 | 355.9% | $9,311.19万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.20亿 | 0.12% | 1,237,549 | -95,771 | -7.2% | -$929.55万 | 减仓 |
| DIS | DISNEY WALT CO | $1.21亿 | 0.12% | 1,257,663 | -1,226,661 | -49.4% | -$1.18亿 | 减仓 |
| KR | KROGER CO | $1.21亿 | 0.12% | 2,181,510 | 909,717 | 71.5% | $5,051.72万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.22亿 | 0.12% | 548,530 | -23,619 | -4.1% | -$526.42万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.23亿 | 0.12% | 454,248 | 25,867 | 6.0% | $699.62万 | 加仓 |
| MET | METLIFE INC | $1.24亿 | 0.12% | 1,463,300 | -124,846 | -7.9% | -$1,056.32万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.24亿 | 0.12% | 371,392 | 56,292 | 17.9% | $1,880.29万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1.24亿 | 0.12% | 350,919 | -10,787 | -3.0% | -$382.47万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.28亿 | 0.13% | 632,689 | -351,062 | -35.7% | -$7,075.88万 | 减仓 |
| COHR | COHERENT CORP | $1.28亿 | 0.13% | 323,608 | 107,223 | 49.6% | $4,229.63万 | 加仓 |
| GM | GENERAL MTRS CO | $1.28亿 | 0.13% | 1,661,380 | 550,374 | 49.5% | $4,242.42万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.30亿 | 0.13% | 1,430,122 | 1,178,907 | 469.3% | $1.07亿 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.31亿 | 0.13% | 95,039 | -34,964 | -26.9% | -$4,832.77万 | 减仓 |
| NVMI | NOVA LTD | $1.32亿 | 0.13% | 243,430 | -3,809 | -1.5% | -$206.03万 | 减仓 |
| TOST | TOAST INC | $1.32亿 | 0.13% | 4,744,628 | 96,428 | 2.1% | $268.26万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.32亿 | 0.13% | 3,060,405 | 1,838,281 | 150.4% | $7,937.70万 | 加仓 |
| — | EXXON MOBIL CORP | $1.32亿 | 0.13% | 969,098 | -820,623 | -45.9% | -$1.12亿 | 减仓 |
| APP | APPLOVIN CORP | $1.34亿 | 0.13% | 259,780 | -25,676 | -9.0% | -$1,322.90万 | 减仓 |
| EVR | EVERCORE INC | $1.34亿 | 0.13% | 393,112 | 74,145 | 23.2% | $2,531.61万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.37亿 | 0.14% | 577,779 | 355,733 | 160.2% | $8,449.64万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.38亿 | 0.14% | 940,968 | -1,890,878 | -66.8% | -$2.77亿 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1.39亿 | 0.14% | 183,633 | 50,626 | 38.1% | $3,836.24万 | 加仓 |
| CPRT | COPART INC | $1.41亿 | 0.14% | 5,006,309 | 14,489 | 0.3% | $40.84万 | 加仓 |
| ALC | ALCON AG | $1.41亿 | 0.14% | 2,091,787 | -83,338 | -3.8% | -$562.87万 | 减仓 |
| FTNT | FORTINET INC | $1.41亿 | 0.14% | 920,287 | -659,519 | -41.7% | -$1.01亿 | 减仓 |
| UNP | UNION PAC CORP | $1.42亿 | 0.14% | 520,580 | 125,455 | 31.8% | $3,412.26万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.43亿 | 0.14% | 698,512 | 220,863 | 46.2% | $4,528.57万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.44亿 | 0.14% | 1,083,578 | -118,248 | -9.8% | -$1,567.02万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.44亿 | 0.14% | 457,881 | 106,360 | 30.3% | $3,348.87万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.44亿 | 0.14% | 513,713 | 51,998 | 11.3% | $1,461.27万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.46亿 | 0.15% | 587,909 | 140,939 | 31.5% | $3,500.50万 | 加仓 |
| SITM | SITIME CORP | $1.46亿 | 0.15% | 196,112 | 7,536 | 4.0% | $561.85万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.48亿 | 0.15% | 882,327 | 339,323 | 62.5% | $5,691.46万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.48亿 | 0.15% | 357,144 | 67,360 | 23.2% | $2,797.36万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.49亿 | 0.15% | 325,811 | 103,013 | 46.2% | $4,725.82万 | 加仓 |
| STT | STATE STR CORP | $1.51亿 | 0.15% | 887,868 | -90,705 | -9.3% | -$1,538.49万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1.52亿 | 0.15% | 803,151 | -202,877 | -20.2% | -$3,843.50万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1.52亿 | 0.15% | 461,470 | 15,977 | 3.6% | $527.44万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.54亿 | 0.15% | 179,918 | 90,702 | 101.7% | $7,782.67万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.55亿 | 0.16% | 1,980,901 | 470,482 | 31.1% | $3,680.85万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.56亿 | 0.16% | 553,921 | -24,659 | -4.3% | -$693.38万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1.56亿 | 0.16% | 612,210 | 41,543 | 7.3% | $1,057.27万 | 加仓 |
| ALL | ALLSTATE CORP | $1.56亿 | 0.16% | 655,878 | -71,062 | -9.8% | -$1,691.62万 | 减仓 |
| AGG | ISHARES TR | $1.57亿 | 0.16% | 1,586,900 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $1.60亿 | 0.16% | 1,149,923 | -15,565 | -1.3% | -$216.74万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1.62亿 | 0.16% | 135,495 | 117,718 | 662.2% | $1.41亿 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.64亿 | 0.16% | 750,960 | -189,887 | -20.2% | -$4,148.20万 | 减仓 |
| XYL | XYLEM INC | $1.65亿 | 0.17% | 1,397,253 | -62,410 | -4.3% | -$737.70万 | 减仓 |
| CAT | CATERPILLAR INC | $1.66亿 | 0.17% | 156,246 | -119,345 | -43.3% | -$1.27亿 | 减仓 |
| ALAB | ASTERA LABS INC | $1.67亿 | 0.17% | 345,575 | 102,032 | 41.9% | $4,928.35万 | 加仓 |
| ADBE | ADOBE INC | $1.67亿 | 0.17% | 815,151 | -240,576 | -22.8% | -$4,932.78万 | 减仓 |
| MCK | MCKESSON CORP | $1.67亿 | 0.17% | 221,341 | 99,657 | 81.9% | $7,530.08万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.68亿 | 0.17% | 334,433 | -305,951 | -47.8% | -$1.53亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.69亿 | 0.17% | 1,836,925 | -204,483 | -10.0% | -$1,886.56万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.70亿 | 0.17% | 891,187 | -147,950 | -14.2% | -$2,818.37万 | 减仓 |
| ECL | ECOLAB INC | $1.71亿 | 0.17% | 614,301 | -56,483 | -8.4% | -$1,573.67万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.72亿 | 0.17% | 9,699,846 | 1,923,317 | 24.7% | $3,410.04万 | 加仓 |
| CRH | CRH PLC | $1.73亿 | 0.17% | 1,612,015 | 277,898 | 20.8% | $2,975.21万 | 加仓 |
| ITT | ITT INC | $1.73亿 | 0.17% | 875,513 | -98,635 | -10.1% | -$1,950.61万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.75亿 | 0.18% | 178,774 | -5,873 | -3.2% | -$574.38万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.76亿 | 0.18% | 1,942,132 | -162,545 | -7.7% | -$1,470.47万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.77亿 | 0.18% | 1,435,052 | 215,220 | 17.6% | $2,649.60万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.82亿 | 0.18% | 238,181 | -124,226 | -34.3% | -$9,477.67万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.83亿 | 0.18% | 439,320 | -377,733 | -46.2% | -$1.57亿 | 减仓 |
| DXCM | DEXCOM INC | $1.84亿 | 0.18% | 2,729,905 | 263,382 | 10.7% | $1,773.88万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.84亿 | 0.18% | 2,553,273 | 35,819 | 1.4% | $258.60万 | 加仓 |
| CME | CME GROUP INC | $1.84亿 | 0.18% | 835,391 | 470,636 | 129.0% | $1.04亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.84亿 | 0.18% | 428,116 | 86,300 | 25.2% | $3,718.81万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.87亿 | 0.19% | 1,373,165 | 75,617 | 5.8% | $1,028.32万 | 加仓 |
| WELL | WELLTOWER INC | $1.90亿 | 0.19% | 836,080 | -282,782 | -25.3% | -$6,418.71万 | 减仓 |
| INTU | INTUIT | $1.92亿 | 0.19% | 735,172 | 124,035 | 20.3% | $3,237.34万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.93亿 | 0.19% | 799,297 | -85,904 | -9.7% | -$2,070.03万 | 减仓 |
| MDB | MONGODB INC | $1.96亿 | 0.20% | 583,543 | 38,843 | 7.1% | $1,304.74万 | 加仓 |
| ETN | EATON CORP PLC | $1.98亿 | 0.20% | 463,843 | -140,508 | -23.2% | -$5,984.15万 | 减仓 |
| MS | MORGAN STANLEY | $2.01亿 | 0.20% | 960,071 | 38,561 | 4.2% | $806.45万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2.02亿 | 0.20% | 1,619,766 | 299,909 | 22.7% | $3,732.11万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.02亿 | 0.20% | 743,711 | 404,019 | 118.9% | $1.10亿 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2.03亿 | 0.20% | 1,938,064 | 74,028 | 4.0% | $774.86万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.07亿 | 0.21% | 331,560 | 58,440 | 21.4% | $3,643.97万 | 加仓 |
| ADSK | AUTODESK INC | $2.08亿 | 0.21% | 1,069,349 | -107,109 | -9.1% | -$2,082.59万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.12亿 | 0.21% | 423,217 | -148,865 | -26.0% | -$7,449.06万 | 减仓 |
| EXC | EXELON CORP | $2.12亿 | 0.21% | 4,549,696 | -445,755 | -8.9% | -$2,078.14万 | 减仓 |
| SNDK | SANDISK CORP | $2.19亿 | 0.22% | 96,675 | 56,753 | 142.2% | $1.29亿 | 加仓 |
| PLD | PROLOGIS INC. | $2.24亿 | 0.22% | 1,651,089 | 229,856 | 16.2% | $3,114.14万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2.24亿 | 0.22% | 1,368,799 | 585,150 | 74.7% | $9,572.21万 | 加仓 |
| KO | COCA COLA CO | $2.28亿 | 0.23% | 2,802,036 | -402,625 | -12.6% | -$3,272.33万 | 减仓 |
| PLXS | PLEXUS CORP | $2.29亿 | 0.23% | 761,926 | -154,829 | -16.9% | -$4,655.24万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.30亿 | 0.23% | 5,380,866 | -1,585,363 | -22.8% | -$6,767.41万 | 减仓 |
| QCOM | QUALCOMM INC | $2.33亿 | 0.23% | 1,259,634 | 157,091 | 14.2% | $2,903.09万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2.34亿 | 0.23% | 2,669,374 | 190,274 | 7.7% | $1,670.12万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.36亿 | 0.24% | 233,356 | 53,597 | 29.8% | $5,422.35万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2.37亿 | 0.24% | 1,317,816 | 624,082 | 90.0% | $1.12亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.41亿 | 0.24% | 643,268 | -27,663 | -4.1% | -$1,038.24万 | 减仓 |
| UBS | UBS GROUP AG | $2.41亿 | 0.24% | 4,872,034 | 233,372 | 5.0% | $1,156.46万 | 加仓 |
| NXT | NEXTPOWER INC | $2.43亿 | 0.24% | 2,042,385 | 856,341 | 72.2% | $1.02亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.49亿 | 0.25% | 4,327,511 | -80,405 | -1.8% | -$463.29万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2.52亿 | 0.25% | 1,494,259 | 446 | 0.0% | $7.52万 | 加仓 |