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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $2.54亿 | 0.25% | 1,134,513 | -321,737 | -22.1% | -$7,205.56万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.55亿 | 0.26% | 2,187,304 | 315,222 | 16.8% | $3,677.68万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $2.56亿 | 0.26% | 1,768,941 | 239,935 | 15.7% | $3,469.05万 | 加仓 |
| PEP | PEPSICO INC | $2.58亿 | 0.26% | 1,903,376 | 672,889 | 54.7% | $9,110.92万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2.59亿 | 0.26% | 652,755 | 32,734 | 5.3% | $1,299.75万 | 加仓 |
| IAGG | ISHARES TR | $2.62亿 | 0.26% | 5,175,776 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $2.63亿 | 0.26% | 3,689,076 | -945,253 | -20.4% | -$6,750.09万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.64亿 | 0.26% | 805,701 | -192,481 | -19.3% | -$6,300.92万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.65亿 | 0.26% | 1,484,115 | -116,110 | -7.3% | -$2,069.67万 | 减仓 |
| FLEX | FLEX LTD | $2.68亿 | 0.27% | 1,653,358 | -959,981 | -36.7% | -$1.56亿 | 减仓 |
| ENTG | ENTEGRIS INC | $2.72亿 | 0.27% | 1,512,779 | 248,589 | 19.7% | $4,471.12万 | 加仓 |
| FDX | FEDEX CORP | $2.72亿 | 0.27% | 869,684 | 372,400 | 74.9% | $1.17亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2.78亿 | 0.28% | 434,683 | 61,092 | 16.4% | $3,905.36万 | 加仓 |
| FER | FERROVIAL NV | $2.84亿 | 0.28% | 4,149,535 | 1,021,463 | 32.7% | $6,981.62万 | 加仓 |
| AMGN | AMGEN INC | $2.97亿 | 0.30% | 821,365 | 80,359 | 10.8% | $2,909.96万 | 加仓 |
| EQIX | EQUINIX INC | $3.00亿 | 0.30% | 287,334 | 60,998 | 27.0% | $6,358.37万 | 加仓 |
| SNPS | SYNOPSYS INC | $3.05亿 | 0.31% | 684,786 | 431,435 | 170.3% | $1.92亿 | 加仓 |
| FSLR | FIRST SOLAR INC | $3.07亿 | 0.31% | 1,301,884 | -379,961 | -22.6% | -$8,965.56万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3.16亿 | 0.32% | 955,271 | 215,732 | 29.2% | $7,129.17万 | 加仓 |
| CMI | CUMMINS INC | $3.17亿 | 0.32% | 444,500 | 116,055 | 35.3% | $8,273.68万 | 加仓 |
| NEM | NEWMONT CORP | $3.18亿 | 0.32% | 3,404,081 | 92,771 | 2.8% | $866.48万 | 加仓 |
| HD | HOME DEPOT INC | $3.25亿 | 0.33% | 921,941 | -327,614 | -26.2% | -$1.16亿 | 减仓 |
| P | EVERPURE INC | $3.28亿 | 0.33% | 4,164,334 | 794,136 | 23.6% | $6,251.39万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3.31亿 | 0.33% | 1,108,966 | -76,925 | -6.5% | -$2,292.59万 | 减仓 |
| MRK | MERCK & CO INC | $3.32亿 | 0.33% | 2,581,691 | 265,596 | 11.5% | $3,412.99万 | 加仓 |
| C | CITIGROUP INC | $3.38亿 | 0.34% | 2,414,185 | -86,620 | -3.5% | -$1,212.65万 | 减仓 |
| FROG | JFROG LTD | $3.49亿 | 0.35% | 3,840,424 | -566,922 | -12.9% | -$5,152.19万 | 减仓 |
| LIN | LINDE PLC | $3.54亿 | 0.35% | 681,260 | -132,611 | -16.3% | -$6,881.74万 | 减仓 |
| GE | GE AEROSPACE | $3.66亿 | 0.37% | 978,844 | -270,807 | -21.7% | -$1.01亿 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3.76亿 | 0.38% | 764,932 | -89,670 | -10.5% | -$4,404.00万 | 减仓 |
| ABBV | ABBVIE INC | $3.83亿 | 0.38% | 1,521,377 | 29,536 | 2.0% | $743.24万 | 加仓 |
| RACE | FERRARI N V | $3.92亿 | 0.39% | 1,060,125 | 40,669 | 4.0% | $1,502.46万 | 加仓 |
| CSCO | CISCO SYS INC | $3.96亿 | 0.40% | 3,373,638 | -683,259 | -16.8% | -$8,025.06万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4.21亿 | 0.42% | 1,657,928 | 15,419 | 0.9% | $391.70万 | 加仓 |
| NOW | SERVICENOW INC | $4.23亿 | 0.42% | 4,259,443 | -95,024 | -2.2% | -$943.40万 | 减仓 |
| TER | TERADYNE INC | $4.27亿 | 0.43% | 883,712 | 107,217 | 13.8% | $5,185.26万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.34亿 | 0.43% | 449,904 | 16,730 | 3.9% | $1,614.35万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4.46亿 | 0.45% | 897,893 | 49,846 | 5.9% | $2,476.18万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.49亿 | 0.45% | 1,129,058 | -228,794 | -16.8% | -$9,099.31万 | 减仓 |
| WMT | WALMART INC | $4.49亿 | 0.45% | 3,966,564 | 984,868 | 33.0% | $1.12亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4.58亿 | 0.46% | 1,355,156 | 110,202 | 8.9% | $3,727.65万 | 加仓 |
| BAC | BANK OF AMER CORP | $4.85亿 | 0.49% | 8,517,823 | 340,544 | 4.2% | $1,940.55万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4.98亿 | 0.50% | 3,938,774 | -484,640 | -11.0% | -$6,122.94万 | 减仓 |
| TJX | TJX COS INC NEW | $5.08亿 | 0.51% | 3,352,195 | -912,613 | -21.4% | -$1.38亿 | 减仓 |
| CIEN | CIENA CORP | $5.42亿 | 0.54% | 1,105,383 | 83,797 | 8.2% | $4,109.54万 | 加仓 |
| GEV | GE VERNOVA INC | $5.56亿 | 0.56% | 473,469 | 89,147 | 23.2% | $1.05亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5.64亿 | 0.56% | 1,097,542 | 66,931 | 6.5% | $3,437.42万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5.82亿 | 0.58% | 3,425,159 | 277,237 | 8.8% | $4,709.10万 | 加仓 |
| DB | DEUTSCHE BK AG | $5.82亿 | 0.58% | 17,236,202 | 3,898,426 | 29.2% | $1.32亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6.03亿 | 0.60% | 2,025,678 | -704,755 | -25.8% | -$2.10亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6.66亿 | 0.67% | 712,347 | 7,172 | 1.0% | $670.93万 | 加仓 |
| TTE | TOTALENERGIES SE | $7.12亿 | 0.71% | 9,179,854 | -512,650 | -5.3% | -$3,973.76万 | 减仓 |
| INTC | INTEL CORP | $7.49亿 | 0.75% | 5,370,938 | -2,127,495 | -28.4% | -$2.97亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.08亿 | 0.81% | 1,692,413 | 43,316 | 2.6% | $2,068.08万 | 加仓 |
| KLAC | KLA CORP | $8.12亿 | 0.81% | 2,693,472 | 737,182 | 37.7% | $2.22亿 | 加仓 |
| V | VISA INC | $8.17亿 | 0.82% | 2,381,223 | 220,751 | 10.2% | $7,573.61万 | 加仓 |
| TSLA | TESLA INC | $9.82亿 | 0.98% | 2,334,250 | -179,904 | -7.2% | -$7,566.53万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $9.97亿 | 1.00% | 2,923,047 | -353,657 | -10.8% | -$1.21亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $10.79亿 | 1.08% | 2,491,039 | -953,100 | -27.7% | -$4.13亿 | 减仓 |
| LLY | ELI LILLY & CO | $12.01亿 | 1.20% | 1,001,608 | -155,868 | -13.5% | -$1.87亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $12.09亿 | 1.21% | 1,047,128 | -256,640 | -19.7% | -$2.96亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $13.06亿 | 1.31% | 1,807,675 | 204,007 | 12.7% | $1.47亿 | 加仓 |
| META | META PLATFORMS INC | $13.25亿 | 1.33% | 2,352,983 | -8,809 | -0.4% | -$496.19万 | 减仓 |
| AZN | ASTRAZENECA PLC | $14.09亿 | 1.41% | 7,536,227 | -88,200 | -1.2% | -$1,649.18万 | 减仓 |
| GOOG | ALPHABET INC | $15.24亿 | 1.53% | 4,315,051 | 225,255 | 5.5% | $7,958.08万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $16.70亿 | 1.67% | 2,875,436 | -1,312,248 | -31.3% | -$7.62亿 | 减仓 |
| AVGO | BROADCOM INC | $21.08亿 | 2.11% | 5,581,853 | 143,338 | 2.6% | $5,413.57万 | 加仓 |
| AMZN | AMAZON COM INC | $28.76亿 | 2.88% | 12,067,755 | 298,486 | 2.5% | $7,114.25万 | 加仓 |
| GOOGL | ALPHABET INC | $30.97亿 | 3.10% | 8,667,297 | 662,865 | 8.3% | $2.37亿 | 加仓 |
| MSFT | MICROSOFT CORP | $38.02亿 | 3.81% | 10,194,443 | 788,515 | 8.4% | $2.94亿 | 加仓 |
| AAPL | APPLE INC | $43.43亿 | 4.35% | 15,014,568 | 120,329 | 0.8% | $3,480.62万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $58.90亿 | 5.90% | 29,444,273 | 548,264 | 1.9% | $1.10亿 | 加仓 |