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 |
|---|---|---|---|---|---|---|---|---|
| CRI | CARTERS INC | $3.33万 | 0.00% | 930 | 256 | 38.0% | $9,155 | 加仓 |
| WINA | WINMARK CORP | $3.38万 | 0.00% | 79 | 26 | 49.1% | $1.11万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $3.38万 | 0.00% | 3,564 | 53 | 1.5% | $502 | 加仓 |
| HBNC | HORIZON BANCORP IND | $3.40万 | 0.00% | 2,049 | 567 | 38.3% | $9,395 | 加仓 |
| NEOG | NEOGEN CORP | $3.42万 | 0.00% | 3,679 | 911 | 32.9% | $8,463 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $3.42万 | 0.00% | 2,697 | 686 | 34.1% | $8,705 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $3.42万 | 0.00% | 1,812 | 1,812 | — | $3.42万 | 新建仓 |
| RH | RH | $3.43万 | 0.00% | 245 | -872 | -78.1% | -$12.19万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $3.44万 | 0.00% | 581 | 77 | 15.3% | $4,564 | 加仓 |
| STEP | STEPSTONE GROUP INC | $3.45万 | 0.00% | 722 | -58 | -7.4% | -$2,768 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $3.49万 | 0.00% | 899 | 225 | 33.4% | $8,746 | 加仓 |
| RES | RPC INC | $3.51万 | 0.00% | 4,952 | 727 | 17.2% | $5,147 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $3.51万 | 0.00% | 1,996 | 490 | 32.5% | $8,614 | 加仓 |
| RXO | RXO INC | $3.53万 | 0.00% | 2,414 | 478 | 24.7% | $6,988 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $3.53万 | 0.00% | 1,904 | 436 | 29.7% | $8,092 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $3.53万 | 0.00% | 3,923 | 858 | 28.0% | $7,731 | 加仓 |
| — | ONESTREAM INC | $3.54万 | 0.00% | 1,475 | 477 | 47.8% | $1.14万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $3.54万 | 0.00% | 595 | 133 | 28.8% | $7,924 | 加仓 |
| BRZE | BRAZE INC | $3.55万 | 0.00% | 1,502 | 431 | 40.2% | $1.02万 | 加仓 |
| CLSK | CLEANSPARK INC | $3.56万 | 0.00% | 4,180 | 411 | 10.9% | $3,498 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $3.57万 | 0.00% | 515 | 83 | 19.2% | $5,761 | 加仓 |
| ACMR | ACM RESH INC | $3.59万 | 0.00% | 913 | -470 | -34.0% | -$1.85万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $3.60万 | 0.00% | 384 | 102 | 36.2% | $9,552 | 加仓 |
| KMPR | KEMPER CORP | $3.62万 | 0.00% | 1,185 | 263 | 28.5% | $8,037 | 加仓 |
| SLGN | SILGAN HLDGS INC | $3.62万 | 0.00% | 934 | 121 | 14.9% | $4,695 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $3.63万 | 0.00% | 902 | 348 | 62.8% | $1.40万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $3.63万 | 0.00% | 1,524 | 372 | 32.3% | $8,865 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $3.65万 | 0.00% | 1,875 | 435 | 30.2% | $8,461 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $3.66万 | 0.00% | 1,668 | 509 | 43.9% | $1.12万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $3.67万 | 0.00% | 28,200 | -4,012 | -12.5% | -$5,216 | 减仓 |
| WRBY | WARBY PARKER INC | $3.69万 | 0.00% | 1,753 | 413 | 30.8% | $8,702 | 加仓 |
| OMCL | OMNICELL COM | $3.70万 | 0.00% | 1,107 | 334 | 43.2% | $1.11万 | 加仓 |
| BGC | BGC GROUP INC | $3.74万 | 0.00% | 3,820 | -4 | -0.1% | -$39 | 减仓 |
| FBK | FB FINL CORP | $3.74万 | 0.00% | 720 | 115 | 19.0% | $5,973 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $3.75万 | 0.00% | 2,224 | 604 | 37.3% | $1.02万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $3.75万 | 0.00% | 891 | 332 | 59.4% | $1.40万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $3.77万 | 0.00% | 882 | 299 | 51.3% | $1.28万 | 加仓 |
| ENVA | ENOVA INTL INC | $3.79万 | 0.00% | 279 | 37 | 15.3% | $5,026 | 加仓 |
| SYNA | SYNAPTICS INC | $3.80万 | 0.00% | 542 | 152 | 39.0% | $1.06万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $3.83万 | 0.00% | 698 | 235 | 50.8% | $1.29万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $3.83万 | 0.00% | 2,678 | 548 | 25.7% | $7,831 | 加仓 |
| UTL | UNITIL CORP | $3.83万 | 0.00% | 733 | 219 | 42.6% | $1.14万 | 加仓 |
| LNN | LINDSAY CORP | $3.83万 | 0.00% | 322 | 99 | 44.4% | $1.18万 | 加仓 |
| AGYS | AGILYSYS INC | $3.83万 | 0.00% | 539 | 151 | 38.9% | $1.07万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $3.85万 | 0.00% | 1,730 | 309 | 21.7% | $6,878 | 加仓 |
| CSR | CENTERSPACE | $3.87万 | 0.00% | 673 | 150 | 28.7% | $8,618 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $3.87万 | 0.00% | 743 | 205 | 38.1% | $1.07万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $3.88万 | 0.00% | 2,348 | 440 | 23.1% | $7,269 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $3.88万 | 0.00% | 553 | 120 | 27.7% | $8,418 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $3.91万 | 0.00% | 1,795 | 471 | 35.6% | $1.02万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $3.92万 | 0.00% | 5,918 | 1,748 | 41.9% | $1.16万 | 加仓 |
| CHEF | CHEFS WHSE INC | $3.93万 | 0.00% | 661 | 177 | 36.6% | $1.05万 | 加仓 |
| — | ATKORE INC | $3.94万 | 0.00% | 668 | 168 | 33.6% | $9,897 | 加仓 |
| OSCR | OSCAR HEALTH INC | $3.94万 | 0.00% | 3,434 | 724 | 26.7% | $8,304 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $3.94万 | 0.00% | 1,199 | 454 | 60.9% | $1.49万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $3.95万 | 0.00% | 2,728 | 1,728 | 172.8% | $2.50万 | 加仓 |
| UNIT | UNITI GROUP LLC | $3.99万 | 0.00% | 4,253 | -20,581 | -82.9% | -$19.30万 | 减仓 |
| COCO | VITA COCO CO INC | $3.99万 | 0.00% | 833 | 212 | 34.1% | $1.02万 | 加仓 |
| HUN | HUNTSMAN CORP | $3.99万 | 0.00% | 3,001 | 809 | 36.9% | $1.08万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $4.02万 | 0.00% | 2,789 | 724 | 35.1% | $1.04万 | 加仓 |
| NBTB | NBT BANCORP INC | $4.03万 | 0.00% | 947 | 273 | 40.5% | $1.16万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $4.04万 | 0.00% | 1,119 | 265 | 31.0% | $9,567 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $4.06万 | 0.00% | 7,144 | -60,619 | -89.5% | -$34.43万 | 减仓 |
| EXPO | EXPONENT INC | $4.06万 | 0.00% | 622 | 102 | 19.6% | $6,656 | 加仓 |
| TXG | 10X GENOMICS INC | $4.06万 | 0.00% | 1,912 | 1,912 | — | $4.06万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $4.09万 | 0.00% | 4,261 | 4,261 | — | $4.09万 | 新建仓 |
| STBA | S & T BANCORP INC | $4.10万 | 0.00% | 981 | 333 | 51.4% | $1.39万 | 加仓 |
| LASR | NLIGHT INC | $4.12万 | 0.00% | 723 | 164 | 29.3% | $9,351 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $4.13万 | 0.00% | 1,390 | 288 | 26.1% | $8,557 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $4.13万 | 0.00% | 2,234 | 592 | 36.1% | $1.09万 | 加仓 |
| VVX | V2X INC | $4.16万 | 0.00% | 607 | 155 | 34.3% | $1.06万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $4.19万 | 0.00% | 99 | 17 | 20.7% | $7,199 | 加仓 |
| PII | POLARIS INC | $4.21万 | 0.00% | 772 | 159 | 25.9% | $8,666 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $4.23万 | 0.00% | 696 | 155 | 28.7% | $9,426 | 加仓 |
| EE | EXCELERATE ENERGY INC | $4.24万 | 0.00% | 1,268 | 323 | 34.2% | $1.08万 | 加仓 |
| CLMT | CALUMET INC | $4.26万 | 0.00% | 1,188 | 227 | 23.6% | $8,149 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $4.27万 | 0.00% | 4,490 | 1,826 | 68.5% | $1.73万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $4.32万 | 0.00% | 2,754 | 702 | 34.2% | $1.10万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $4.32万 | 0.00% | 1,144 | 281 | 32.6% | $1.06万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $4.33万 | 0.00% | 2,919 | 707 | 32.0% | $1.05万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $4.34万 | 0.00% | 7,772 | 4,000 | 106.0% | $2.23万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $4.35万 | 0.00% | 2,468 | 671 | 37.3% | $1.18万 | 加仓 |
| GNW | GENWORTH FINL INC | $4.36万 | 0.00% | 5,367 | 274 | 5.4% | $2,225 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $4.40万 | 0.00% | 656 | 185 | 39.3% | $1.24万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $4.40万 | 0.00% | 5,735 | 1,905 | 49.7% | $1.46万 | 加仓 |
| DNOW | DNOW INC | $4.40万 | 0.00% | 3,694 | -44,401 | -92.3% | -$52.88万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $4.40万 | 0.00% | 1,508 | 474 | 45.8% | $1.38万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $4.43万 | 0.00% | 1,100 | 260 | 31.0% | $1.05万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $4.44万 | 0.00% | 1,900 | 455 | 31.5% | $1.06万 | 加仓 |
| JOE | ST JOE CO | $4.45万 | 0.00% | 709 | 194 | 37.7% | $1.22万 | 加仓 |
| DIOD | DIODES INC | $4.46万 | 0.00% | 654 | 181 | 38.3% | $1.24万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $4.47万 | 0.00% | 371 | 98 | 35.9% | $1.18万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $4.48万 | 0.00% | 888 | 232 | 35.4% | $1.17万 | 加仓 |
| PLUS | EPLUS INC | $4.49万 | 0.00% | 597 | 171 | 40.1% | $1.29万 | 加仓 |
| IOSP | INNOSPEC INC | $4.50万 | 0.00% | 616 | 159 | 34.8% | $1.16万 | 加仓 |
| TENB | TENABLE HLDGS INC | $4.50万 | 0.00% | 2,662 | 801 | 43.0% | $1.35万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $4.51万 | 0.00% | 725 | 242 | 50.1% | $1.50万 | 加仓 |
| DORM | DORMAN PRODS INC | $4.51万 | 0.00% | 432 | 88 | 25.6% | $9,184 | 加仓 |
| GHC | GRAHAM HLDGS CO | $4.55万 | 0.00% | 43 | 5 | 13.2% | $5,286 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $4.55万 | 0.00% | 6,623 | 1,502 | 29.3% | $1.03万 | 加仓 |