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 |
|---|---|---|---|---|---|---|---|---|
| CRAI | CRA INTL INC | $1.75万 | 0.00% | 108 | 20 | 22.7% | $3,238 | 加仓 |
| UAA | UNDER ARMOUR INC | $1.75万 | 0.00% | 2,965 | -896 | -23.2% | -$5,295 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $1.77万 | 0.00% | 662 | 96 | 17.0% | $2,570 | 加仓 |
| PD | PAGERDUTY INC | $1.79万 | 0.00% | 2,885 | -10,544 | -78.5% | -$6.55万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1.80万 | 0.00% | 3,105 | 752 | 32.0% | $4,362 | 加仓 |
| MATW | MATTHEWS INTL CORP | $1.81万 | 0.00% | 701 | 253 | 56.5% | $6,533 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $1.82万 | 0.00% | 7,670 | 2,140 | 38.7% | $5,072 | 加仓 |
| FRSH | FRESHWORKS INC | $1.82万 | 0.00% | 2,266 | 249 | 12.3% | $1,999 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $1.82万 | 0.00% | 582 | 162 | 38.6% | $5,069 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1.83万 | 0.00% | 985 | 127 | 14.8% | $2,356 | 加仓 |
| RDW | REDWIRE CORPORATION | $1.84万 | 0.00% | 2,161 | 750 | 53.2% | $6,375 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $1.84万 | 0.00% | 1,136 | 1,136 | — | $1.84万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $1.85万 | 0.00% | 3,567 | 1,074 | 43.1% | $5,563 | 加仓 |
| SEZL | SEZZLE INC | $1.85万 | 0.00% | 292 | 47 | 19.2% | $2,975 | 加仓 |
| EVTC | EVERTEC INC | $1.85万 | 0.00% | 657 | -92,796 | -99.3% | -$261.88万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $1.86万 | 0.00% | 2,828 | 675 | 31.4% | $4,441 | 加仓 |
| SAM | BOSTON BEER INC | $1.87万 | 0.00% | 81 | 19 | 30.6% | $4,378 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1.87万 | 0.00% | 761 | -1,078 | -58.6% | -$2.65万 | 减仓 |
| NUVB | NUVATION BIO INC | $1.88万 | 0.00% | 4,371 | 1,043 | 31.3% | $4,475 | 加仓 |
| KOD | KODIAK SCIENCES INC | $1.89万 | 0.00% | 496 | 496 | — | $1.89万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $1.89万 | 0.00% | 904 | -121 | -11.8% | -$2,531 | 减仓 |
| OUST | OUSTER INC | $1.89万 | 0.00% | 1,030 | 274 | 36.2% | $5,033 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $1.89万 | 0.00% | 712 | 305 | 74.9% | $8,110 | 加仓 |
| APPN | APPIAN CORP | $1.90万 | 0.00% | 786 | -4,146 | -84.1% | -$10.00万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $1.90万 | 0.00% | 4,067 | 1,000 | 32.6% | $4,670 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1.91万 | 0.00% | 248 | -613 | -71.2% | -$4.71万 | 减仓 |
| CAL | CALERES INC | $1.91万 | 0.00% | 1,810 | -63,677 | -97.2% | -$67.11万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $1.92万 | 0.00% | 359 | -25 | -6.5% | -$1,334 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $1.92万 | 0.00% | 952 | 339 | 55.3% | $6,824 | 加仓 |
| STAA | STAAR SURGICAL CO | $1.92万 | 0.00% | 1,026 | 437 | 74.2% | $8,172 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $1.92万 | 0.00% | 322 | 62 | 23.8% | $3,699 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $1.92万 | 0.00% | 1,007 | 307 | 43.9% | $5,858 | 加仓 |
| MTUS | METALLUS INC | $1.92万 | 0.00% | 1,178 | 304 | 34.8% | $4,967 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $1.95万 | 0.00% | 717 | 95 | 15.3% | $2,579 | 加仓 |
| HROW | HARROW INC | $1.95万 | 0.00% | 553 | 122 | 28.3% | $4,302 | 加仓 |
| — | STELLAR BANCORP INC | $1.96万 | 0.00% | 536 | 536 | — | $1.96万 | 新建仓 |
| TDAY | USA TODAY CO INC | $1.96万 | 0.00% | 2,784 | 725 | 35.2% | $5,111 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1.97万 | 0.00% | 1,418 | 103 | 7.8% | $1,432 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1.97万 | 0.00% | 608 | -5,478 | -90.0% | -$17.76万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1.98万 | 0.00% | 1,590 | 169 | 11.9% | $2,101 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $1.99万 | 0.00% | 1,872 | 317 | 20.4% | $3,367 | 加仓 |
| FBNC | FIRST BANCORP N C | $1.99万 | 0.00% | 353 | 37 | 11.7% | $2,085 | 加仓 |
| ADNT | ADIENT PLC | $2.00万 | 0.00% | 991 | 553 | 126.3% | $1.12万 | 加仓 |
| KWR | QUAKER HOUGHTON | $2.01万 | 0.00% | 162 | 33 | 25.6% | $4,100 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $2.01万 | 0.00% | 313 | 84 | 36.7% | $5,406 | 加仓 |
| WGO | WINNEBAGO INDS INC | $2.01万 | 0.00% | 650 | 184 | 39.5% | $5,702 | 加仓 |
| — | XUNLEI LTD | $2.01万 | 0.00% | 3,624 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2.02万 | 0.00% | 612 | -8,354 | -93.2% | -$27.63万 | 减仓 |
| NTGR | NETGEAR INC | $2.03万 | 0.00% | 929 | 348 | 59.9% | $7,600 | 加仓 |
| NEO | NEOGENOMICS INC | $2.03万 | 0.00% | 2,740 | 705 | 34.6% | $5,231 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $2.04万 | 0.00% | 346 | 68 | 24.5% | $4,006 | 加仓 |
| — | THERMON GROUP HLDGS INC | $2.05万 | 0.00% | 406 | 168 | 70.6% | $8,467 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $2.05万 | 0.00% | 1,089 | 215 | 24.6% | $4,051 | 加仓 |
| MATX | MATSON INC | $2.07万 | 0.00% | 126 | 42 | 50.0% | $6,885 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $2.07万 | 0.00% | 1,755 | 293 | 20.0% | $3,463 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $2.11万 | 0.00% | 1,346 | -133,059 | -99.0% | -$208.51万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $2.11万 | 0.00% | 648 | 172 | 36.1% | $5,600 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $2.13万 | 0.00% | 1,784 | 1,784 | — | $2.13万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $2.13万 | 0.00% | 2,020 | 267 | 15.2% | $2,819 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $2.16万 | 0.00% | 1,457 | 215 | 17.3% | $3,186 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $2.17万 | 0.00% | 246 | -24 | -8.9% | -$2,116 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $2.17万 | 0.00% | 1,408 | 446 | 46.4% | $6,877 | 加仓 |
| REAL | THE REALREAL INC | $2.17万 | 0.00% | 2,392 | 786 | 48.9% | $7,137 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $2.18万 | 0.00% | 571 | 110 | 23.9% | $4,191 | 加仓 |
| CBZ | CBIZ INC | $2.18万 | 0.00% | 813 | 175 | 27.4% | $4,699 | 加仓 |
| COUR | COURSERA INC | $2.19万 | 0.00% | 3,757 | 1,359 | 56.7% | $7,909 | 加仓 |
| FIGS | FIGS INC | $2.19万 | 0.00% | 1,482 | 344 | 30.2% | $5,081 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $2.20万 | 0.00% | 634 | 251 | 65.5% | $8,720 | 加仓 |
| FIVN | FIVE9 INC | $2.22万 | 0.00% | 1,462 | 457 | 45.5% | $6,933 | 加仓 |
| CDNA | CAREDX INC | $2.22万 | 0.00% | 1,278 | 360 | 39.2% | $6,250 | 加仓 |
| MQ | MARQETA INC | $2.22万 | 0.00% | 5,452 | 831 | 18.0% | $3,390 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $2.23万 | 0.00% | 150 | 30 | 25.0% | $4,450 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $2.23万 | 0.00% | 3,250 | 624 | 23.8% | $4,274 | 加仓 |
| WAFD | WAFD INC | $2.23万 | 0.00% | 711 | 52 | 7.9% | $1,633 | 加仓 |
| — | ENVIRI CORP | $2.24万 | 0.00% | 1,141 | 250 | 28.1% | $4,905 | 加仓 |
| — | WHITESTONE REIT | $2.24万 | 0.00% | 1,388 | 535 | 62.7% | $8,640 | 加仓 |
| PACS | PACS GROUP INC | $2.25万 | 0.00% | 699 | 699 | — | $2.25万 | 新建仓 |
| PRK | PARK NATL CORP | $2.26万 | 0.00% | 138 | 36 | 35.3% | $5,884 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $2.26万 | 0.00% | 10,387 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAPEUTICS INC | $2.27万 | 0.00% | 837 | 837 | — | $2.27万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $2.27万 | 0.00% | 532 | 62 | 13.2% | $2,646 | 加仓 |
| AVPT | AVEPOINT INC | $2.27万 | 0.00% | 2,390 | 591 | 32.9% | $5,620 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2.28万 | 0.00% | 2,119 | 527 | 33.1% | $5,660 | 加仓 |
| ECVT | ECOVYST INC | $2.30万 | 0.00% | 1,792 | 374 | 26.4% | $4,810 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $2.31万 | 0.00% | 3,360 | 969 | 40.5% | $6,657 | 加仓 |
| THRM | GENTHERM INC | $2.31万 | 0.00% | 832 | 392 | 89.1% | $1.09万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $2.31万 | 0.00% | 1,407 | 355 | 33.7% | $5,833 | 加仓 |
| — | LEGGETT & PLATT INC | $2.31万 | 0.00% | 2,342 | 633 | 37.0% | $6,254 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $2.32万 | 0.00% | 980 | 82 | 9.1% | $1,939 | 加仓 |
| GEF/B | GREIF INC | $2.32万 | 0.00% | 265 | 94 | 55.0% | $8,229 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $2.32万 | 0.00% | 522 | -65,099 | -99.2% | -$289.57万 | 减仓 |
| — | AVANOS MED INC | $2.33万 | 0.00% | 1,665 | 490 | 41.7% | $6,865 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $2.33万 | 0.00% | 1,088 | 324 | 42.4% | $6,947 | 加仓 |
| NEXT | NEXTDECADE CORP | $2.34万 | 0.00% | 3,056 | 1,000 | 48.6% | $7,660 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $2.36万 | 0.00% | 8,698 | 3,678 | 73.3% | $9,968 | 加仓 |
| BHVN | BIOHAVEN LTD | $2.37万 | 0.00% | 2,798 | 882 | 46.0% | $7,462 | 加仓 |
| NCNO | NCINO INC | $2.37万 | 0.00% | 1,584 | 1,584 | — | $2.37万 | 新建仓 |
| ARDX | ARDELYX INC | $2.38万 | 0.00% | 3,972 | 1,002 | 33.7% | $6,002 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $2.38万 | 0.00% | 1,535 | 1,535 | — | $2.38万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $2.38万 | 0.00% | 6,772 | 1,079 | 19.0% | $3,798 | 加仓 |