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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| STAA | STAAR SURGICAL CO | $1.86万 | 0.00% | 647 | -379 | -36.9% | -$1.09万 | 减仓 |
| KFRC | KFORCE INC | $1.86万 | 0.00% | 396 | -126 | -24.1% | -$5,912 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $1.86万 | 0.00% | 422 | -295 | -41.1% | -$1.30万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1.87万 | 0.00% | 960 | 37 | 4.0% | $720 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $1.88万 | 0.00% | 4,579 | -969 | -17.5% | -$3,973 | 减仓 |
| AI | C3 AI INC | $1.89万 | 0.00% | 2,074 | 333 | 19.1% | $3,027 | 加仓 |
| — | BEAZER HOMES USA INC | $1.90万 | 0.00% | 676 | -109 | -13.9% | -$3,057 | 减仓 |
| TIC | TIC SOLUTIONS INC | $1.90万 | 0.00% | 2,346 | -482 | -17.0% | -$3,899 | 减仓 |
| NVAX | NOVAVAX INC | $1.90万 | 0.00% | 2,021 | -60,432 | -96.8% | -$56.93万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $1.91万 | 0.00% | 815 | 815 | — | $1.91万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $1.92万 | 0.00% | 790 | -745 | -48.5% | -$1.81万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $1.93万 | 0.00% | 252 | -61 | -19.5% | -$4,666 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1.93万 | 0.00% | 1,282 | -126 | -8.9% | -$1,900 | 减仓 |
| LCID | LUCID GROUP INC | $1.95万 | 0.00% | 2,912 | -14 | -0.5% | -$94 | 减仓 |
| — | GAMESTOP CORP NEW | $1.95万 | 0.00% | 6,866 | -11,723 | -63.1% | -$3.33万 | 减仓 |
| DMC | DEL MONTE CORP | $1.96万 | 0.00% | 702 | -200 | -22.2% | -$5,582 | 减仓 |
| ENOV | ENOVIS CORPORATION | $1.97万 | 0.00% | 952 | -413 | -30.3% | -$8,549 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $1.97万 | 0.00% | 1,009 | -386 | -27.7% | -$7,539 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1.98万 | 0.00% | 1,597 | 575 | 56.3% | $7,136 | 加仓 |
| NTSK | NETSKOPE INC | $1.98万 | 0.00% | 1,813 | 1,813 | — | $1.98万 | 新建仓 |
| TDAY | USA TODAY CO INC | $2.00万 | 0.00% | 2,344 | -440 | -15.8% | -$3,762 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $2.01万 | 0.00% | 373 | -370 | -49.8% | -$1.99万 | 减仓 |
| — | ACV AUCTIONS INC | $2.01万 | 0.00% | 2,801 | -233 | -7.7% | -$1,675 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $2.02万 | 0.00% | 2,100 | 345 | 19.7% | $3,315 | 加仓 |
| TDOC | TELADOC HEALTH INC | $2.02万 | 0.00% | 2,382 | -392 | -14.1% | -$3,324 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2.02万 | 0.00% | 379 | -102 | -21.2% | -$5,437 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.03万 | 0.00% | 4,875 | 577 | 13.4% | $2,400 | 加仓 |
| VTOL | BRISTOW GROUP INC | $2.03万 | 0.00% | 491 | 491 | — | $2.03万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $2.04万 | 0.00% | 1,233 | -300 | -19.6% | -$4,959 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $2.05万 | 0.00% | 563 | -167 | -22.9% | -$6,092 | 减仓 |
| SONO | SONOS INC | $2.06万 | 0.00% | 1,521 | -760 | -33.3% | -$1.03万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $2.06万 | 0.00% | 249 | 1 | 0.4% | $83 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $2.07万 | 0.00% | 497 | -85 | -14.6% | -$3,542 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $2.08万 | 0.00% | 2,324 | 2,324 | — | $2.08万 | 新建仓 |
| HZO | MARINEMAX INC | $2.09万 | 0.00% | 572 | -378 | -39.8% | -$1.38万 | 减仓 |
| XPEL | XPEL INC | $2.10万 | 0.00% | 423 | -168 | -28.4% | -$8,333 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $2.10万 | 0.00% | 2,655 | -450 | -14.5% | -$3,564 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $2.11万 | 0.00% | 1,211 | 568 | 88.3% | $9,912 | 加仓 |
| ALNT | ALLIENT INC | $2.12万 | 0.00% | 206 | -80 | -28.0% | -$8,235 | 减仓 |
| UAA | UNDER ARMOUR INC | $2.14万 | 0.00% | 3,342 | 377 | 12.7% | $2,409 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $2.14万 | 0.00% | 1,288 | 243 | 23.3% | $4,036 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $2.14万 | 0.00% | 424 | 424 | — | $2.14万 | 新建仓 |
| SAM | BOSTON BEER INC | $2.14万 | 0.00% | 121 | 40 | 49.4% | $7,081 | 加仓 |
| PACS | PACS GROUP INC | $2.15万 | 0.00% | 504 | -195 | -27.9% | -$8,315 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $2.15万 | 0.00% | 477 | -176 | -27.0% | -$7,938 | 减仓 |
| PD | PAGERDUTY INC | $2.16万 | 0.00% | 2,241 | -644 | -22.3% | -$6,215 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $2.18万 | 0.00% | 1,617 | -509 | -23.9% | -$6,861 | 减仓 |
| MTUS | METALLUS INC | $2.18万 | 0.00% | 1,168 | -10 | -0.8% | -$187 | 减仓 |
| — | ATAIBECKLEY INC | $2.19万 | 0.00% | 4,154 | 601 | 16.9% | $3,167 | 加仓 |
| MNKD | MANNKIND CORP | $2.20万 | 0.00% | 5,165 | -875 | -14.5% | -$3,728 | 减仓 |
| CAL | CALERES INC | $2.24万 | 0.00% | 1,810 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $2.24万 | 0.00% | 1,378 | 411 | 42.5% | $6,679 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $2.24万 | 0.00% | 831 | -6 | -0.7% | -$162 | 减仓 |
| — | LEGGETT & PLATT INC | $2.25万 | 0.00% | 1,923 | -419 | -17.9% | -$4,906 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $2.26万 | 0.00% | 1,910 | 38 | 2.0% | $449 | 加仓 |
| BFC | BANK FIRST CORP | $2.27万 | 0.00% | 153 | 72 | 88.9% | $1.07万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $2.28万 | 0.00% | 315 | -116 | -26.9% | -$8,394 | 减仓 |
| ECVT | ECOVYST INC | $2.28万 | 0.00% | 1,834 | 42 | 2.3% | $523 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $2.29万 | 0.00% | 2,426 | 2,426 | — | $2.29万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $2.30万 | 0.00% | 549 | 198 | 56.4% | $8,290 | 加仓 |
| QDEL | QUIDELORTHO CORP | $2.30万 | 0.00% | 1,315 | -92 | -6.5% | -$1,611 | 减仓 |
| PRGO | PERRIGO CO PLC | $2.31万 | 0.00% | 2,223 | -582 | -20.7% | -$6,047 | 减仓 |
| RYZ | RYERSON HLDG CORP | $2.31万 | 0.00% | 939 | -178 | -15.9% | -$4,381 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $2.31万 | 0.00% | 1,641 | 1,641 | — | $2.31万 | 新建仓 |
| LEN/B | LENNAR CORP | $2.32万 | 0.00% | 262 | 109 | 71.2% | $9,669 | 加仓 |
| NSP | INSPERITY INC | $2.33万 | 0.00% | 564 | 112 | 24.8% | $4,627 | 加仓 |
| VSTS | VESTIS CORPORATION | $2.33万 | 0.00% | 1,608 | -530 | -24.8% | -$7,696 | 减仓 |
| HAFC | HANMI FINL CORP | $2.34万 | 0.00% | 721 | -464 | -39.2% | -$1.50万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $2.34万 | 0.00% | 440 | -274 | -38.4% | -$1.45万 | 减仓 |
| GEF/B | GREIF INC | $2.36万 | 0.00% | 252 | -13 | -4.9% | -$1,216 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $2.37万 | 0.00% | 2,815 | -884 | -23.9% | -$7,443 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2.37万 | 0.00% | 656 | 44 | 7.2% | $1,593 | 加仓 |
| NUVB | NUVATION BIO INC | $2.38万 | 0.00% | 4,197 | -174 | -4.0% | -$988 | 减仓 |
| IQ | IQIYI INC | $2.40万 | 0.00% | 23,061 | 23,061 | — | $2.40万 | 新建仓 |
| LZB | LA Z BOY INC | $2.42万 | 0.00% | 603 | -379 | -38.6% | -$1.52万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $2.43万 | 0.00% | 1,351 | -67 | -4.7% | -$1,203 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $2.43万 | 0.00% | 1,430 | -27 | -1.9% | -$458 | 减仓 |
| INVA | INNOVIVA INC | $2.45万 | 0.00% | 1,077 | -133,162 | -99.2% | -$302.41万 | 减仓 |
| EVTC | EVERTEC INC | $2.45万 | 0.00% | 883 | 226 | 34.4% | $6,278 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $2.46万 | 0.00% | 307 | -191 | -38.4% | -$1.53万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $2.48万 | 0.00% | 2,328 | 227 | 10.8% | $2,418 | 加仓 |
| NN | NEXTNAV INC | $2.49万 | 0.00% | 1,396 | -473 | -25.3% | -$8,434 | 减仓 |
| COUR | COURSERA INC | $2.52万 | 0.00% | 4,469 | 712 | 19.0% | $4,016 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $2.52万 | 0.00% | 6,870 | 98 | 1.4% | $360 | 加仓 |
| ZG | ZILLOW GROUP INC | $2.55万 | 0.00% | 813 | 813 | — | $2.55万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $2.56万 | 0.00% | 324 | -10 | -3.0% | -$791 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $2.57万 | 0.00% | 168 | 168 | — | $2.57万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $2.62万 | 0.00% | 2,903 | 436 | 17.7% | $3,933 | 加仓 |
| CVI | CVR ENERGY INC | $2.64万 | 0.00% | 957 | 60 | 6.7% | $1,652 | 加仓 |
| KWR | QUAKER HOUGHTON | $2.64万 | 0.00% | 166 | 4 | 2.5% | $635 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $2.64万 | 0.00% | 506 | -220 | -30.3% | -$1.15万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $2.65万 | 0.00% | 1,525 | -173 | -10.2% | -$3,010 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $2.65万 | 0.00% | 556 | -208 | -27.2% | -$9,930 | 减仓 |
| FRSH | FRESHWORKS INC | $2.67万 | 0.00% | 2,634 | 368 | 16.2% | $3,724 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2.67万 | 0.00% | 149 | 79 | 112.9% | $1.41万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $2.67万 | 0.00% | 550 | -21 | -3.7% | -$1,019 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $2.67万 | 0.00% | 349 | 87 | 33.2% | $6,653 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $2.67万 | 0.00% | 350 | 28 | 8.7% | $2,137 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $2.67万 | 0.00% | 2,760 | -600 | -17.9% | -$5,808 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $2.68万 | 0.00% | 3,197 | -726 | -18.5% | -$6,077 | 减仓 |