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 |
|---|---|---|---|---|---|---|---|---|
| BUSE | FIRST BUSEY CORP | $4.93万 | 0.00% | 1,672 | -531 | -24.1% | -$1.57万 | 减仓 |
| LCII | LCI INDS | $4.93万 | 0.00% | 466 | -55 | -10.6% | -$5,823 | 减仓 |
| IMAX | IMAX CORP | $4.97万 | 0.00% | 1,247 | -23 | -1.8% | -$917 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $4.98万 | 0.00% | 703 | -136 | -16.2% | -$9,627 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $5.03万 | 0.00% | 23,833 | -14,320 | -37.5% | -$3.02万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $5.04万 | 0.00% | 1,957 | -1,235 | -38.7% | -$3.18万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $5.06万 | 0.00% | 1,201 | -469 | -28.1% | -$1.97万 | 减仓 |
| DORM | DORMAN PRODS INC | $5.08万 | 0.00% | 372 | -60 | -13.9% | -$8,187 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $5.08万 | 0.00% | 2,891 | 821 | 39.7% | $1.44万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $5.08万 | 0.00% | 4,494 | -24 | -0.5% | -$271 | 减仓 |
| BGC | BGC GROUP INC | $5.12万 | 0.00% | 4,787 | 967 | 25.3% | $1.03万 | 加仓 |
| RXO | RXO INC | $5.13万 | 0.00% | 1,861 | -553 | -22.9% | -$1.53万 | 减仓 |
| NTST | NETSTREIT CORP | $5.13万 | 0.00% | 2,430 | 686 | 39.3% | $1.45万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $5.14万 | 0.00% | 1,800 | -684 | -27.5% | -$1.95万 | 减仓 |
| PSN | PARSONS CORP DEL | $5.14万 | 0.00% | 981 | -158 | -13.9% | -$8,278 | 减仓 |
| CC | CHEMOURS CO | $5.14万 | 0.00% | 2,505 | -440 | -14.9% | -$9,029 | 减仓 |
| KRMN | KARMAN HLDGS INC | $5.14万 | 0.00% | 1,030 | -54 | -5.0% | -$2,696 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $5.15万 | 0.00% | 2,409 | -891 | -27.0% | -$1.90万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $5.16万 | 0.00% | 440 | -1 | -0.2% | -$117 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $5.19万 | 0.00% | 1,401 | -379 | -21.3% | -$1.40万 | 减仓 |
| CLMT | CALUMET INC | $5.19万 | 0.00% | 1,441 | 253 | 21.3% | $9,113 | 加仓 |
| NWL | NEWELL BRANDS INC | $5.21万 | 0.00% | 8,479 | -27,037 | -76.1% | -$16.60万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $5.22万 | 0.00% | 1,736 | -299 | -14.7% | -$8,985 | 减仓 |
| FRPT | FRESHPET INC | $5.24万 | 0.00% | 887 | -185 | -17.3% | -$1.09万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $5.33万 | 0.00% | 6,019 | -268,810 | -97.8% | -$237.90万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5.36万 | 0.00% | 2,046 | -11,228 | -84.6% | -$29.44万 | 减仓 |
| SXI | STANDEX INTL CORP | $5.37万 | 0.00% | 150 | -42 | -21.9% | -$1.50万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $5.38万 | 0.00% | 1,808 | 302 | 20.1% | $8,984 | 加仓 |
| HNGE | HINGE HEALTH INC | $5.39万 | 0.00% | 649 | 280 | 75.9% | $2.32万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $5.39万 | 0.00% | 291 | -137 | -32.0% | -$2.54万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $5.39万 | 0.00% | 594 | -128 | -17.7% | -$1.16万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $5.40万 | 0.00% | 377 | -266 | -41.4% | -$3.81万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $5.40万 | 0.00% | 7,141 | -194 | -2.6% | -$1,467 | 减仓 |
| GPGI | GPGI INC | $5.40万 | 0.00% | 3,410 | -107 | -3.0% | -$1,696 | 减仓 |
| MHO | M/I HOMES INC | $5.45万 | 0.00% | 339 | -49 | -12.6% | -$7,879 | 减仓 |
| OGN | ORGANON & CO | $5.46万 | 0.00% | 4,032 | -332,944 | -98.8% | -$450.80万 | 减仓 |
| SITC | SITE CTRS CORP | $5.47万 | 0.00% | 13,790 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $5.48万 | 0.00% | 1,238 | -80 | -6.1% | -$3,539 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $5.51万 | 0.00% | 590 | -119 | -16.8% | -$1.11万 | 减仓 |
| CLSK | CLEANSPARK INC | $5.59万 | 0.00% | 3,845 | -335 | -8.0% | -$4,874 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $5.61万 | 0.00% | 287 | -84 | -22.6% | -$1.64万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $5.62万 | 0.00% | 3,671 | -590 | -13.8% | -$9,033 | 减仓 |
| LASR | NLIGHT INC | $5.67万 | 0.00% | 814 | 91 | 12.6% | $6,335 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $5.67万 | 0.00% | 582 | 292 | 100.7% | $2.85万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $5.69万 | 0.00% | 283 | -87 | -23.5% | -$1.75万 | 减仓 |
| BANR | BANNER CORP | $5.69万 | 0.00% | 857 | -362 | -29.7% | -$2.41万 | 减仓 |
| PII | POLARIS INC | $5.69万 | 0.00% | 832 | 60 | 7.8% | $4,106 | 加仓 |
| POST | POST HLDGS INC | $5.70万 | 0.00% | 646 | -144 | -18.2% | -$1.27万 | 减仓 |
| ICUI | ICU MED INC | $5.73万 | 0.00% | 391 | -121 | -23.6% | -$1.77万 | 减仓 |
| OUST | OUSTER INC | $5.75万 | 0.00% | 920 | -110 | -10.7% | -$6,877 | 减仓 |
| ANDE | ANDERSONS INC | $5.79万 | 0.00% | 847 | -261 | -23.6% | -$1.79万 | 减仓 |
| WSBC | WESBANCO INC | $5.80万 | 0.00% | 1,485 | 50 | 3.5% | $1,952 | 加仓 |
| TTAN | SERVICETITAN INC | $5.81万 | 0.00% | 822 | 822 | — | $5.81万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $5.82万 | 0.00% | 528 | -213 | -28.7% | -$2.35万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $5.84万 | 0.00% | 726 | -157 | -17.8% | -$1.26万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $5.84万 | 0.00% | 2,607 | -147 | -5.3% | -$3,294 | 减仓 |
| BOH | BANK HAWAII CORP | $5.86万 | 0.00% | 719 | -196 | -21.4% | -$1.60万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $5.87万 | 0.00% | 146 | -29 | -16.6% | -$1.17万 | 减仓 |
| BKU | BANKUNITED INC | $5.89万 | 0.00% | 1,215 | -435 | -26.4% | -$2.11万 | 减仓 |
| ONDS | ONDAS INC | $5.91万 | 0.00% | 7,167 | 215 | 3.1% | $1,772 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $5.93万 | 0.00% | 213 | -47 | -18.1% | -$1.31万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $5.93万 | 0.00% | 3,687 | -689 | -15.7% | -$1.11万 | 减仓 |
| LIF | LIFE360 INC | $5.95万 | 0.00% | 1,074 | -249 | -18.8% | -$1.38万 | 减仓 |
| JOBY | JOBY AVIATION INC | $5.97万 | 0.00% | 6,691 | -215,248 | -97.0% | -$192.00万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $5.97万 | 0.00% | 943 | -53 | -5.3% | -$3,355 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $5.97万 | 0.00% | 3,332 | 259 | 8.4% | $4,641 | 加仓 |
| TREX | TREX INC | $5.97万 | 0.00% | 1,194 | -434 | -26.7% | -$2.17万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $5.98万 | 0.00% | 908 | 32 | 3.7% | $2,108 | 加仓 |
| SAFE | SAFEHOLD INC | $5.99万 | 0.00% | 3,815 | -118 | -3.0% | -$1,853 | 减仓 |
| RHI | ROBERT HALF INC. | $6.00万 | 0.00% | 1,954 | -730 | -27.2% | -$2.24万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $6.02万 | 0.00% | 1,149 | -353 | -23.5% | -$1.85万 | 减仓 |
| NMIH | NMI HLDGS INC | $6.05万 | 0.00% | 1,472 | -197 | -11.8% | -$8,095 | 减仓 |
| LMND | LEMONADE INC | $6.13万 | 0.00% | 942 | -82 | -8.0% | -$5,334 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $6.13万 | 0.00% | 858 | -143 | -14.3% | -$1.02万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $6.14万 | 0.00% | 574 | -1,246 | -68.5% | -$13.33万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $6.14万 | 0.00% | 1,955 | -633 | -24.5% | -$1.99万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $6.15万 | 0.00% | 1,630 | -348 | -17.6% | -$1.31万 | 减仓 |
| ROG | ROGERS CORP | $6.16万 | 0.00% | 376 | -168 | -30.9% | -$2.75万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $6.17万 | 0.00% | 1,782 | 105 | 6.3% | $3,633 | 加仓 |
| BKH | BLACK HILLS CORP | $6.17万 | 0.00% | 829 | -1,480 | -64.1% | -$11.01万 | 重新持有 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $6.20万 | 0.00% | 3,660 | 996 | 37.4% | $1.69万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $6.23万 | 0.00% | 4,170 | -1,065 | -20.3% | -$1.59万 | 减仓 |
| XMTR | XOMETRY INC | $6.24万 | 0.00% | 647 | -64 | -9.0% | -$6,177 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $6.25万 | 0.00% | 361 | -92 | -20.3% | -$1.59万 | 减仓 |
| NOAH | NOAH HLDGS LTD | $6.26万 | 0.00% | 6,268 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $6.31万 | 0.00% | 1,279 | 332 | 35.1% | $1.64万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $6.33万 | 0.00% | 1,977 | -89 | -4.3% | -$2,848 | 减仓 |
| TPC | TUTOR PERINI CORP | $6.34万 | 0.00% | 764 | -46 | -5.7% | -$3,817 | 减仓 |
| RNST | RENASANT CORP | $6.35万 | 0.00% | 1,493 | -527 | -26.1% | -$2.24万 | 减仓 |
| MC | MOELIS & CO | $6.37万 | 0.00% | 974 | 91 | 10.3% | $5,953 | 加仓 |
| WDFC | WD 40 CO | $6.38万 | 0.00% | 262 | -33 | -11.2% | -$8,040 | 减仓 |
| MSM | MSC INDL DIRECT INC | $6.39万 | 0.00% | 537 | -97 | -15.3% | -$1.15万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $6.39万 | 0.00% | 760 | -33 | -4.2% | -$2,774 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $6.39万 | 0.00% | 1,639 | -266 | -14.0% | -$1.04万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $6.44万 | 0.00% | 532 | -173 | -24.5% | -$2.09万 | 减仓 |
| TXG | 10X GENOMICS INC | $6.45万 | 0.00% | 1,681 | -231 | -12.1% | -$8,857 | 减仓 |
| AXTI | AXT INC | $6.45万 | 0.00% | 895 | 895 | — | $6.45万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $6.46万 | 0.00% | 222 | -55 | -19.9% | -$1.60万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $6.49万 | 0.00% | 2,216 | 64 | 3.0% | $1,875 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $6.50万 | 0.00% | 14,066 | -2,027 | -12.6% | -$9,365 | 减仓 |