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 |
|---|---|---|---|---|---|---|---|---|
| LNN | LINDSAY CORP | $3.65万 | 0.00% | 295 | -27 | -8.4% | -$3,343 | 减仓 |
| BHVN | BIOHAVEN LTD | $3.66万 | 0.00% | 2,457 | -341 | -12.2% | -$5,074 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $3.66万 | 0.00% | 454 | -6 | -1.3% | -$484 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $3.66万 | 0.00% | 472 | -233 | -33.0% | -$1.81万 | 减仓 |
| TRS | TRIMAS CORP | $3.67万 | 0.00% | 815 | 429 | 111.1% | $1.93万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $3.69万 | 0.00% | 1,629 | -246 | -13.1% | -$5,572 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $3.70万 | 0.00% | 1,994 | -474 | -19.2% | -$8,802 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $3.71万 | 0.00% | 1,084 | 1,084 | — | $3.71万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $3.73万 | 0.00% | 1,504 | -730 | -32.7% | -$1.81万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $3.74万 | 0.00% | 1,871 | -178 | -8.7% | -$3,556 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $3.74万 | 0.00% | 5,780 | -843 | -12.7% | -$5,454 | 减仓 |
| GNW | GENWORTH FINL INC | $3.75万 | 0.00% | 3,958 | -1,409 | -26.3% | -$1.33万 | 减仓 |
| GFF | GRIFFON CORP | $3.79万 | 0.00% | 389 | -316 | -44.8% | -$3.08万 | 减仓 |
| GRC | GORMAN RUPP CO | $3.80万 | 0.00% | 414 | 162 | 64.3% | $1.49万 | 加仓 |
| FLO | FLOWERS FOODS INC | $3.80万 | 0.00% | 4,809 | -1,475 | -23.5% | -$1.17万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $3.80万 | 0.00% | 180 | 80 | 80.0% | $1.69万 | 加仓 |
| CALX | CALIX INC | $3.81万 | 0.00% | 1,020 | -266 | -20.7% | -$9,927 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $3.82万 | 0.00% | 2,821 | -98 | -3.4% | -$1,326 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $3.82万 | 0.00% | 1,509 | -221 | -12.8% | -$5,591 | 减仓 |
| SCL | STEPAN CO | $3.84万 | 0.00% | 690 | 45 | 7.0% | $2,507 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $3.85万 | 0.00% | 467 | -55 | -10.5% | -$4,532 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $3.85万 | 0.00% | 2,224 | 634 | 39.9% | $1.10万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $3.87万 | 0.00% | 1,309 | -591 | -31.1% | -$1.75万 | 减仓 |
| ASH | ASHLAND INC | $3.87万 | 0.00% | 587 | -1,367 | -70.0% | -$9.01万 | 减仓 |
| PRLB | PROTO LABS INC | $3.87万 | 0.00% | 475 | -55 | -10.4% | -$4,483 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $3.87万 | 0.00% | 1,029 | -105,952 | -99.0% | -$398.81万 | 减仓 |
| FMC | FMC CORP | $3.89万 | 0.00% | 3,381 | 163 | 5.1% | $1,875 | 加仓 |
| AXGN | AXOGEN INC | $3.90万 | 0.00% | 844 | -42 | -4.7% | -$1,940 | 减仓 |
| OMCL | OMNICELL COM | $3.90万 | 0.00% | 939 | -168 | -15.2% | -$6,975 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $3.90万 | 0.00% | 697 | 22 | 3.3% | $1,231 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3.90万 | 0.00% | 448 | -155 | -25.7% | -$1.35万 | 减仓 |
| BCO | BRINKS CO | $3.91万 | 0.00% | 414 | -185 | -30.9% | -$1.75万 | 减仓 |
| JOE | ST JOE CO | $3.91万 | 0.00% | 625 | -84 | -11.8% | -$5,261 | 减仓 |
| COHU | COHU INC | $3.92万 | 0.00% | 530 | 131 | 32.8% | $9,682 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $3.95万 | 0.00% | 455 | -243 | -34.8% | -$2.11万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $3.95万 | 0.00% | 1,306 | -202 | -13.4% | -$6,108 | 减仓 |
| DNOW | DNOW INC | $3.95万 | 0.00% | 3,049 | -645 | -17.5% | -$8,366 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $3.96万 | 0.00% | 334 | -161 | -32.5% | -$1.91万 | 减仓 |
| EXPO | EXPONENT INC | $3.98万 | 0.00% | 677 | 55 | 8.8% | $3,232 | 加仓 |
| GHC | GRAHAM HLDGS CO | $4.00万 | 0.00% | 35 | -8 | -18.6% | -$9,131 | 减仓 |
| CTS | CTS CORP | $4.00万 | 0.00% | 614 | -26 | -4.1% | -$1,695 | 减仓 |
| OLN | OLIN CORP | $4.03万 | 0.00% | 2,031 | -70 | -3.3% | -$1,387 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $4.04万 | 0.00% | 1,710 | -1,355 | -44.2% | -$3.20万 | 减仓 |
| FSLY | FASTLY INC | $4.08万 | 0.00% | 2,223 | -288 | -11.5% | -$5,288 | 减仓 |
| GRAL | GRAIL INC | $4.08万 | 0.00% | 598 | -20 | -3.2% | -$1,365 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $4.09万 | 0.00% | 28,200 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $4.11万 | 0.00% | 838 | 58 | 7.4% | $2,846 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $4.13万 | 0.00% | 1,929 | 25 | 1.3% | $535 | 加仓 |
| MBWM | MERCANTILE BK CORP | $4.15万 | 0.00% | 722 | 230 | 46.7% | $1.32万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $4.15万 | 0.00% | 3,832 | -658 | -14.7% | -$7,133 | 减仓 |
| BANF | BANCFIRST CORP | $4.17万 | 0.00% | 375 | 108 | 40.4% | $1.20万 | 加仓 |
| WAFD | WAFD INC | $4.19万 | 0.00% | 1,092 | 381 | 53.6% | $1.46万 | 加仓 |
| ALG | ALAMO GROUP INC | $4.19万 | 0.00% | 255 | -81 | -24.1% | -$1.33万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $4.20万 | 0.00% | 159 | 63 | 65.6% | $1.67万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $4.21万 | 0.00% | 1,227 | -297 | -19.5% | -$1.02万 | 减仓 |
| DAN | DANA INC | $4.21万 | 0.00% | 1,548 | -336 | -17.8% | -$9,143 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $4.23万 | 0.00% | 1,167 | 1,167 | — | $4.23万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $4.24万 | 0.00% | 623 | -73 | -10.5% | -$4,972 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $4.27万 | 0.00% | 792 | -99 | -11.1% | -$5,341 | 减仓 |
| UTL | UNITIL CORP | $4.29万 | 0.00% | 814 | 81 | 11.1% | $4,268 | 加仓 |
| CRVL | CORVEL CORP | $4.31万 | 0.00% | 689 | -218 | -24.0% | -$1.36万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $4.31万 | 0.00% | 1,738 | -883 | -33.7% | -$2.19万 | 减仓 |
| PRK | PARK NATL CORP | $4.32万 | 0.00% | 236 | 98 | 71.0% | $1.79万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $4.33万 | 0.00% | 1,384 | 480 | 53.1% | $1.50万 | 加仓 |
| WHR | WHIRLPOOL CORP | $4.33万 | 0.00% | 1,099 | -119 | -9.8% | -$4,691 | 减仓 |
| TBBK | BANCORP INC DEL | $4.34万 | 0.00% | 693 | -164 | -19.1% | -$1.03万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $4.36万 | 0.00% | 2,764 | -269 | -8.9% | -$4,245 | 减仓 |
| WRBY | WARBY PARKER INC | $4.38万 | 0.00% | 1,445 | -308 | -17.6% | -$9,345 | 减仓 |
| ZD | ZIFF DAVIS INC | $4.39万 | 0.00% | 839 | -90,379 | -99.1% | -$473.31万 | 减仓 |
| ERAS | ERASCA INC | $4.42万 | 0.00% | 2,410 | -663 | -21.6% | -$1.21万 | 减仓 |
| AEHR | AEHR TEST SYS | $4.42万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC | $4.45万 | 0.00% | 1,171 | -97 | -7.6% | -$3,685 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $4.46万 | 0.00% | 675 | -255 | -27.4% | -$1.68万 | 减仓 |
| HWKN | HAWKINS INC | $4.50万 | 0.00% | 317 | -81 | -20.4% | -$1.15万 | 减仓 |
| CHEF | CHEFS WHSE INC | $4.54万 | 0.00% | 472 | -189 | -28.6% | -$1.82万 | 减仓 |
| PATK | PATRICK INDS INC | $4.54万 | 0.00% | 506 | 1 | 0.2% | $90 | 加仓 |
| MGNI | MAGNITE INC | $4.57万 | 0.00% | 2,406 | -271 | -10.1% | -$5,144 | 减仓 |
| SYM | SYMBOTIC INC | $4.57万 | 0.00% | 1,017 | -157,860 | -99.4% | -$709.58万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $4.59万 | 0.00% | 3,129 | -243 | -7.2% | -$3,565 | 减仓 |
| IBRX | IMMUNITYBIO INC | $4.60万 | 0.00% | 5,259 | -476 | -8.3% | -$4,167 | 减仓 |
| ACHR | ARCHER AVIATION INC | $4.61万 | 0.00% | 9,744 | -1,517 | -13.5% | -$7,175 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $4.62万 | 0.00% | 2,261 | -913 | -28.8% | -$1.87万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $4.65万 | 0.00% | 1,393 | 638 | 84.5% | $2.13万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $4.65万 | 0.00% | 73 | -26 | -26.3% | -$1.66万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $4.65万 | 0.00% | 580 | -270 | -31.8% | -$2.16万 | 减仓 |
| AGYS | AGILYSYS INC | $4.65万 | 0.00% | 445 | -94 | -17.4% | -$9,823 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $4.68万 | 0.00% | 2,340 | 527 | 29.1% | $1.05万 | 加仓 |
| SMR | NUSCALE PWR CORP | $4.68万 | 0.00% | 4,669 | 1,776 | 61.4% | $1.78万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $4.73万 | 0.00% | 662 | -7,263 | -91.6% | -$51.94万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $4.75万 | 0.00% | 1,148 | 426 | 59.0% | $1.76万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $4.80万 | 0.00% | 9,308 | -2,550 | -21.5% | -$1.32万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $4.84万 | 0.00% | 509 | 509 | — | $4.84万 | 新建仓 |
| VVX | V2X INC | $4.85万 | 0.00% | 650 | 43 | 7.1% | $3,206 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $4.86万 | 0.00% | 1,354 | -143 | -9.6% | -$5,128 | 减仓 |
| DX | DYNEX CAP INC | $4.87万 | 0.00% | 3,717 | 2,540 | 215.8% | $3.33万 | 加仓 |
| UMH | UMH PPTYS INC | $4.89万 | 0.00% | 3,229 | -100 | -3.0% | -$1,514 | 减仓 |
| PHIN | PHINIA INC | $4.90万 | 0.00% | 595 | -137 | -18.7% | -$1.13万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $4.91万 | 0.00% | 2,375 | 48 | 2.1% | $992 | 加仓 |
| WU | WESTERN UN CO | $4.92万 | 0.00% | 6,384 | -599 | -8.6% | -$4,612 | 减仓 |
| COCO | VITA COCO CO INC | $4.93万 | 0.00% | 745 | -88 | -10.6% | -$5,820 | 减仓 |