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 |
|---|---|---|---|---|---|---|---|---|
| REAL | THE REALREAL INC | $2.70万 | 0.00% | 2,288 | -104 | -4.3% | -$1,226 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $2.70万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP | $2.70万 | 0.00% | 1,301 | -334 | -20.4% | -$6,934 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $2.73万 | 0.00% | 928 | 928 | — | $2.73万 | 新建仓 |
| KMPR | KEMPER CORP | $2.73万 | 0.00% | 1,014 | -171 | -14.4% | -$4,610 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $2.74万 | 0.00% | 2,947 | -41,272 | -93.3% | -$38.38万 | 减仓 |
| TE | T1 ENERGY INC | $2.74万 | 0.00% | 2,893 | -489 | -14.5% | -$4,636 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2.74万 | 0.00% | 1,117 | 132 | 13.4% | $3,242 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $2.75万 | 0.00% | 1,531 | -264 | -14.7% | -$4,744 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $2.75万 | 0.00% | 1,384 | -31,557 | -95.8% | -$62.74万 | 减仓 |
| FIVN | FIVE9 INC | $2.77万 | 0.00% | 1,298 | -164 | -11.2% | -$3,496 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $2.79万 | 0.00% | 861 | -514 | -37.4% | -$1.66万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $2.81万 | 0.00% | 903 | -198 | -18.0% | -$6,164 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $2.82万 | 0.00% | 167 | -44 | -20.9% | -$7,425 | 减仓 |
| NEXT | NEXTDECADE CORP | $2.83万 | 0.00% | 3,757 | 701 | 22.9% | $5,286 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2.84万 | 0.00% | 676 | 60 | 9.7% | $2,517 | 加仓 |
| LADR | LADDER CAP CORP | $2.85万 | 0.00% | 2,867 | 2,867 | — | $2.85万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $2.87万 | 0.00% | 392 | 230 | 142.0% | $1.68万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $2.87万 | 0.00% | 2,071 | -153 | -6.9% | -$2,121 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $2.87万 | 0.00% | 615 | -127 | -17.1% | -$5,933 | 减仓 |
| WINA | WINMARK CORP | $2.88万 | 0.00% | 68 | -11 | -13.9% | -$4,654 | 减仓 |
| ASTE | ASTEC INDS INC | $2.88万 | 0.00% | 471 | -1,695 | -78.3% | -$10.37万 | 减仓 |
| BRZE | BRAZE INC | $2.90万 | 0.00% | 1,336 | -166 | -11.1% | -$3,601 | 减仓 |
| TRMK | TRUSTMARK CORP | $2.92万 | 0.00% | 634 | -548 | -46.4% | -$2.52万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $2.93万 | 0.00% | 2,744 | 724 | 35.8% | $7,732 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2.96万 | 0.00% | 2,955 | 72 | 2.5% | $720 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $2.96万 | 0.00% | 1,458 | -538 | -27.0% | -$1.09万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $2.96万 | 0.00% | 471 | -82 | -14.8% | -$5,161 | 减仓 |
| TNET | TRINET GROUP INC | $2.96万 | 0.00% | 599 | -216 | -26.5% | -$1.07万 | 减仓 |
| AIN | ALBANY INTL CORP | $2.97万 | 0.00% | 398 | -77 | -16.2% | -$5,736 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $2.97万 | 0.00% | 3,060 | -190 | -5.8% | -$1,843 | 减仓 |
| CBZ | CBIZ INC | $2.99万 | 0.00% | 932 | 119 | 14.6% | $3,818 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $3.00万 | 0.00% | 113 | -34 | -23.1% | -$9,015 | 减仓 |
| RH | RH | $3.00万 | 0.00% | 182 | -63 | -25.7% | -$1.04万 | 减仓 |
| ICFI | ICF INTL INC | $3.00万 | 0.00% | 412 | -51 | -11.0% | -$3,716 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $3.01万 | 0.00% | 1,225 | 245 | 25.0% | $6,015 | 加仓 |
| PPLI | PEOPLE INC | $3.08万 | 0.00% | 667 | -110 | -14.2% | -$5,078 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $3.09万 | 0.00% | 187 | -2,692 | -93.5% | -$44.52万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $3.10万 | 0.00% | 1,661 | -123 | -6.9% | -$2,294 | 减仓 |
| FBNC | FIRST BANCORP N C | $3.10万 | 0.00% | 485 | 132 | 37.4% | $8,439 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $3.12万 | 0.00% | 2,741 | 1,507 | 122.1% | $1.71万 | 加仓 |
| QCRH | QCR HLDGS INC | $3.12万 | 0.00% | 321 | -5,798 | -94.8% | -$56.44万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3.13万 | 0.00% | 753 | -134 | -15.1% | -$5,562 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $3.18万 | 0.00% | 626 | -218 | -25.8% | -$1.11万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $3.18万 | 0.00% | 782 | -190 | -19.5% | -$7,720 | 减仓 |
| HUN | HUNTSMAN CORP | $3.18万 | 0.00% | 2,997 | -4 | -0.1% | -$42 | 减仓 |
| — | AVANOS MED INC | $3.19万 | 0.00% | 1,281 | -384 | -23.1% | -$9,554 | 减仓 |
| CRI | CARTERS INC | $3.21万 | 0.00% | 779 | -151 | -16.2% | -$6,215 | 减仓 |
| PLUS | EPLUS INC | $3.22万 | 0.00% | 387 | -210 | -35.2% | -$1.75万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $3.22万 | 0.00% | 2,845 | 3 | 0.1% | $34 | 加仓 |
| RES | RPC INC | $3.23万 | 0.00% | 5,540 | 588 | 11.9% | $3,428 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $3.24万 | 0.00% | 488 | -86 | -15.0% | -$5,712 | 减仓 |
| CLB | CORE LABORATORIES INC | $3.26万 | 0.00% | 2,802 | -13 | -0.5% | -$151 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $3.27万 | 0.00% | 469 | 72 | 18.1% | $5,026 | 加仓 |
| ALMS | ALUMIS INC | $3.28万 | 0.00% | 1,167 | 1,167 | — | $3.28万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $3.31万 | 0.00% | 1,956 | -17 | -0.9% | -$288 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $3.32万 | 0.00% | 4,081 | 3,284 | 412.0% | $2.67万 | 重新持有 |
| PEBO | PEOPLES BANCORP INC | $3.32万 | 0.00% | 865 | -334 | -27.9% | -$1.28万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $3.33万 | 0.00% | 1,782 | -667 | -27.2% | -$1.25万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $3.34万 | 0.00% | 389 | -34 | -8.0% | -$2,916 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $3.34万 | 0.00% | 727 | -172 | -19.1% | -$7,895 | 减仓 |
| CDNA | CAREDX INC | $3.34万 | 0.00% | 1,172 | -106 | -8.3% | -$3,021 | 减仓 |
| — | WHITESTONE REIT | $3.34万 | 0.00% | 1,764 | 376 | 27.1% | $7,129 | 加仓 |
| — | SELECT MED HLDGS CORP | $3.35万 | 0.00% | 2,030 | 137 | 7.2% | $2,262 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $3.35万 | 0.00% | 6,397 | -65 | -1.0% | -$341 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $3.36万 | 0.00% | 3,165 | -978 | -23.6% | -$1.04万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $3.37万 | 0.00% | 461 | -74 | -13.8% | -$5,402 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $3.37万 | 0.00% | 335 | -49 | -12.8% | -$4,923 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $3.37万 | 0.00% | 650 | -232 | -26.3% | -$1.20万 | 减仓 |
| TNC | TENNANT CO | $3.38万 | 0.00% | 386 | -72 | -15.7% | -$6,303 | 减仓 |
| TDW | TIDEWATER INC NEW | $3.38万 | 0.00% | 508 | -78 | -13.3% | -$5,197 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $3.39万 | 0.00% | 3,607 | -4,165 | -53.6% | -$3.91万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $3.39万 | 0.00% | 1,239 | -578 | -31.8% | -$1.58万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $3.39万 | 0.00% | 2,132 | -596 | -21.8% | -$9,482 | 减仓 |
| UNIT | UNITI GROUP LLC | $3.41万 | 0.00% | 2,970 | -1,283 | -30.2% | -$1.47万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $3.41万 | 0.00% | 1,603 | -38 | -2.3% | -$809 | 减仓 |
| CSR | CENTERSPACE | $3.42万 | 0.00% | 608 | -65 | -9.7% | -$3,652 | 减仓 |
| RDW | REDWIRE CORPORATION | $3.44万 | 0.00% | 2,810 | 649 | 30.0% | $7,937 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $3.44万 | 0.00% | 2,267 | -430 | -15.9% | -$6,519 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $3.46万 | 0.00% | 593 | 347 | 141.1% | $2.02万 | 加仓 |
| NEOG | NEOGEN CORP | $3.47万 | 0.00% | 3,863 | 184 | 5.0% | $1,654 | 加仓 |
| INOD | INNODATA INC | $3.48万 | 0.00% | 460 | -4,785 | -91.2% | -$36.17万 | 减仓 |
| IMVT | IMMUNOVANT INC | $3.48万 | 0.00% | 903 | -430 | -32.3% | -$1.66万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $3.48万 | 0.00% | 400 | -2,135 | -84.2% | -$18.59万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $3.49万 | 0.00% | 369 | 193 | 109.7% | $1.82万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $3.51万 | 0.00% | 393 | -7 | -1.8% | -$625 | 减仓 |
| MATX | MATSON INC | $3.52万 | 0.00% | 183 | 57 | 45.2% | $1.10万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $3.54万 | 0.00% | 3,767 | 203 | 5.7% | $1,906 | 加仓 |
| PGNY | PROGYNY INC | $3.54万 | 0.00% | 1,228 | -405 | -24.8% | -$1.17万 | 减仓 |
| NEO | NEOGENOMICS INC | $3.54万 | 0.00% | 2,429 | -311 | -11.4% | -$4,537 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $3.55万 | 0.00% | 1,729 | -164 | -8.7% | -$3,367 | 减仓 |
| CHCO | CITY HLDG CO | $3.55万 | 0.00% | 268 | 31 | 13.1% | $4,112 | 加仓 |
| REX | REX AMERICAN RES CORP | $3.56万 | 0.00% | 789 | 484 | 158.7% | $2.19万 | 重新持有 |
| UTI | UNIVERSAL TECHNICAL INST INC | $3.57万 | 0.00% | 834 | -285 | -25.5% | -$1.22万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $3.57万 | 0.00% | 1,342 | -326 | -19.5% | -$8,665 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $3.60万 | 0.00% | 2,512 | -277 | -9.9% | -$3,972 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $3.61万 | 0.00% | 6,116 | 111 | 1.8% | $656 | 加仓 |
| FBK | FB FINL CORP | $3.64万 | 0.00% | 657 | -63 | -8.8% | -$3,487 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $3.65万 | 0.00% | 706 | 174 | 32.7% | $8,987 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $3.65万 | 0.00% | 785 | -137 | -14.9% | -$6,372 | 减仓 |