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 |
|---|---|---|---|---|---|---|---|---|
| GTY | GETTY RLTY CORP NEW | $2.40万 | 0.00% | 755 | 51 | 7.2% | $1,622 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $2.41万 | 0.00% | 2,070 | 535 | 34.9% | $6,227 | 加仓 |
| UNF | UNIFIRST CORP MASS | $2.42万 | 0.00% | 96 | 44 | 84.6% | $1.11万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $2.42万 | 0.00% | 2,842 | 416 | 17.1% | $3,544 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $2.43万 | 0.00% | 290 | 74 | 34.3% | $6,210 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $2.44万 | 0.00% | 2,449 | 680 | 38.4% | $6,766 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $2.44万 | 0.00% | 730 | 227 | 45.1% | $7,595 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $2.46万 | 0.00% | 120 | 58 | 93.5% | $1.19万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $2.47万 | 0.00% | 675 | 218 | 47.7% | $7,985 | 加仓 |
| AIN | ALBANY INTL CORP | $2.48万 | 0.00% | 475 | 118 | 33.1% | $6,161 | 加仓 |
| ERII | ENERGY RECOVERY INC | $2.48万 | 0.00% | 2,467 | 833 | 51.0% | $8,388 | 加仓 |
| MBWM | MERCANTILE BK CORP | $2.48万 | 0.00% | 492 | 154 | 45.6% | $7,777 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $2.50万 | 0.00% | 764 | 141 | 22.6% | $4,605 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $2.50万 | 0.00% | 1,533 | 355 | 30.1% | $5,794 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $2.51万 | 0.00% | 5,548 | -13,162 | -70.3% | -$5.95万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $2.51万 | 0.00% | 1,117 | 500 | 81.0% | $1.12万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $2.51万 | 0.00% | 1,527 | 1,527 | — | $2.51万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $2.52万 | 0.00% | 1,395 | 305 | 28.0% | $5,502 | 加仓 |
| DDS | DILLARDS INC | $2.52万 | 0.00% | 44 | 7 | 18.9% | $4,005 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $2.52万 | 0.00% | 1,375 | 452 | 49.0% | $8,290 | 加仓 |
| PRAA | PRA GROUP INC | $2.52万 | 0.00% | 1,442 | 552 | 62.0% | $9,660 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $2.53万 | 0.00% | 1,973 | 551 | 38.7% | $7,064 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $2.54万 | 0.00% | 750 | 134 | 21.8% | $4,532 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $2.55万 | 0.00% | 838 | 838 | — | $2.55万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $2.56万 | 0.00% | 334 | 79 | 31.0% | $6,048 | 加仓 |
| — | HERITAGE COMM CORP | $2.56万 | 0.00% | 2,053 | 757 | 58.4% | $9,447 | 加仓 |
| HZO | MARINEMAX INC | $2.57万 | 0.00% | 950 | 323 | 51.5% | $8,740 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $2.57万 | 0.00% | 1,101 | 332 | 43.2% | $7,752 | 加仓 |
| DCH | DAUCH CORP | $2.57万 | 0.00% | 4,342 | 4,342 | — | $2.57万 | 新建仓 |
| MXL | MAXLINEAR INC | $2.58万 | 0.00% | 1,481 | 348 | 30.7% | $6,052 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $2.58万 | 0.00% | 6,005 | 935 | 18.4% | $4,011 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $2.58万 | 0.00% | 1,348 | 369 | 37.7% | $7,074 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $2.59万 | 0.00% | 4,225 | 2,224 | 111.1% | $1.36万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $2.59万 | 0.00% | 400 | 44 | 12.4% | $2,847 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $2.60万 | 0.00% | 653 | 182 | 38.6% | $7,256 | 加仓 |
| XPEL | XPEL INC | $2.62万 | 0.00% | 591 | 172 | 41.1% | $7,613 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $2.62万 | 0.00% | 431 | 173 | 67.1% | $1.05万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $2.63万 | 0.00% | 1,633 | 206 | 14.4% | $3,315 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $2.64万 | 0.00% | 460 | -1,201 | -72.3% | -$6.88万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $2.67万 | 0.00% | 2,731 | 321 | 13.3% | $3,136 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $2.67万 | 0.00% | 726 | 222 | 44.0% | $8,165 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $2.68万 | 0.00% | 863 | 367 | 74.0% | $1.14万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2.69万 | 0.00% | 2,903 | 683 | 30.8% | $6,338 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2.69万 | 0.00% | 3,073 | 739 | 31.7% | $6,481 | 加仓 |
| AORT | ARTIVION INC | $2.71万 | 0.00% | 741 | 164 | 28.4% | $6,006 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $2.73万 | 0.00% | 1,253 | 115 | 10.1% | $2,501 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $2.74万 | 0.00% | 714 | 188 | 35.7% | $7,225 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $2.74万 | 0.00% | 839 | 212 | 33.8% | $6,935 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2.74万 | 0.00% | 2,883 | 715 | 33.0% | $6,807 | 加仓 |
| RCAT | RED CAT HLDGS INC | $2.75万 | 0.00% | 2,101 | 490 | 30.4% | $6,414 | 加仓 |
| PGNY | PROGYNY INC | $2.77万 | 0.00% | 1,633 | 454 | 38.5% | $7,709 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $2.77万 | 0.00% | 1,813 | -8,126 | -81.8% | -$12.43万 | 减仓 |
| LCID | LUCID GROUP INC | $2.79万 | 0.00% | 2,926 | 888 | 43.6% | $8,463 | 加仓 |
| INSP | INSPIRE MED SYS INC | $2.80万 | 0.00% | 543 | 148 | 37.5% | $7,634 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $2.81万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $2.83万 | 0.00% | 237 | 62 | 35.4% | $7,410 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $2.85万 | 0.00% | 147 | 36 | 32.4% | $6,970 | 加仓 |
| WD | WALKER & DUNLOP INC | $2.85万 | 0.00% | 643 | 129 | 25.1% | $5,725 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $2.86万 | 0.00% | 397 | 219 | 123.0% | $1.58万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $2.87万 | 0.00% | 427 | 53 | 14.2% | $3,566 | 加仓 |
| BANF | BANCFIRST CORP | $2.90万 | 0.00% | 267 | 31 | 13.1% | $3,364 | 加仓 |
| XMTR | XOMETRY INC | $2.90万 | 0.00% | 711 | 137 | 23.9% | $5,595 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2.90万 | 0.00% | 616 | 144 | 30.5% | $6,788 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $2.91万 | 0.00% | 1,641 | 1,641 | — | $2.91万 | 新建仓 |
| AXGN | AXOGEN INC | $2.94万 | 0.00% | 886 | 213 | 31.6% | $7,057 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $2.95万 | 0.00% | 211 | 43 | 25.6% | $6,008 | 加仓 |
| TNET | TRINET GROUP INC | $2.97万 | 0.00% | 815 | 284 | 53.5% | $1.03万 | 加仓 |
| NN | NEXTNAV INC | $2.99万 | 0.00% | 1,869 | 517 | 38.2% | $8,282 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $3.00万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3.00万 | 0.00% | 887 | 187 | 26.7% | $6,330 | 加仓 |
| PRGO | PERRIGO CO PLC | $3.01万 | 0.00% | 2,805 | 794 | 39.5% | $8,528 | 加仓 |
| CVI | CVR ENERGY INC | $3.02万 | 0.00% | 897 | 322 | 56.0% | $1.08万 | 加仓 |
| PRLB | PROTO LABS INC | $3.02万 | 0.00% | 530 | 118 | 28.6% | $6,728 | 加仓 |
| ICFI | ICF INTL INC | $3.02万 | 0.00% | 463 | -1,219 | -72.5% | -$7.96万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $3.03万 | 0.00% | 2,126 | 568 | 36.5% | $8,083 | 加仓 |
| STRA | STRATEGIC ED INC | $3.03万 | 0.00% | 365 | 74 | 25.4% | $6,139 | 加仓 |
| TNC | TENNANT CO | $3.04万 | 0.00% | 458 | 159 | 53.2% | $1.06万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $3.05万 | 0.00% | 2,035 | 185 | 10.0% | $2,773 | 加仓 |
| SONO | SONOS INC | $3.06万 | 0.00% | 2,281 | 594 | 35.2% | $7,959 | 加仓 |
| CTS | CTS CORP | $3.06万 | 0.00% | 640 | 208 | 48.1% | $9,934 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $3.06万 | 0.00% | 972 | 244 | 33.5% | $7,686 | 加仓 |
| — | SELECT MED HLDGS CORP | $3.08万 | 0.00% | 1,893 | 376 | 24.8% | $6,125 | 加仓 |
| ENOV | ENOVIS CORPORATION | $3.11万 | 0.00% | 1,365 | 403 | 41.9% | $9,168 | 加仓 |
| PPLI | IAC INC | $3.11万 | 0.00% | 777 | 60 | 8.4% | $2,402 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $3.12万 | 0.00% | 423 | 115 | 37.3% | $8,475 | 加仓 |
| HAFC | HANMI FINL CORP | $3.12万 | 0.00% | 1,185 | 441 | 59.3% | $1.16万 | 加仓 |
| SMR | NUSCALE PWR CORP | $3.14万 | 0.00% | 2,893 | 989 | 51.9% | $1.07万 | 加仓 |
| OFG | OFG BANCORP | $3.16万 | 0.00% | 780 | -73,924 | -99.0% | -$299.10万 | 减仓 |
| LZB | LA Z BOY INC | $3.16万 | 0.00% | 982 | 334 | 51.5% | $1.07万 | 加仓 |
| MGNI | MAGNITE INC | $3.18万 | 0.00% | 2,677 | 2,677 | — | $3.18万 | 新建仓 |
| GRAL | GRAIL INC | $3.19万 | 0.00% | 618 | 117 | 23.4% | $6,047 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $3.20万 | 0.00% | 579 | 146 | 33.7% | $8,075 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $3.20万 | 0.00% | 742 | 175 | 30.9% | $7,558 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $3.21万 | 0.00% | 498 | 89 | 21.8% | $5,736 | 加仓 |
| SCL | STEPAN CO | $3.22万 | 0.00% | 645 | 158 | 32.4% | $7,897 | 加仓 |
| EFOR | ASGN INC | $3.22万 | 0.00% | 833 | 206 | 32.9% | $7,974 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $3.23万 | 0.00% | 1,506 | 301 | 25.0% | $6,457 | 加仓 |
| NTST | NETSTREIT CORP | $3.28万 | 0.00% | 1,744 | 448 | 34.6% | $8,436 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $3.31万 | 0.00% | 844 | 209 | 32.9% | $8,193 | 加仓 |
| IMVT | IMMUNOVANT INC | $3.31万 | 0.00% | 1,333 | 508 | 61.6% | $1.26万 | 加仓 |