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 |
|---|---|---|---|---|---|---|---|---|
| OLN | OLIN CORP | $6.25万 | 0.00% | 2,101 | 385 | 22.4% | $1.14万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $6.25万 | 0.00% | 535 | 197 | 58.3% | $2.30万 | 加仓 |
| TPC | TUTOR PERINI CORP | $6.25万 | 0.00% | 810 | 172 | 27.0% | $1.33万 | 加仓 |
| CVBF | CVB FINL CORP | $6.26万 | 0.00% | 3,227 | 1,019 | 46.2% | $1.98万 | 加仓 |
| NMIH | NMI HLDGS INC | $6.26万 | 0.00% | 1,669 | 407 | 32.3% | $1.53万 | 加仓 |
| ONDS | ONDAS INC | $6.28万 | 0.00% | 6,952 | 6,952 | — | $6.28万 | 新建仓 |
| CALX | CALIX INC | $6.30万 | 0.00% | 1,286 | 342 | 36.2% | $1.68万 | 加仓 |
| CARG | CARGURUS INC | $6.32万 | 0.00% | 1,855 | -1,634 | -46.8% | -$5.56万 | 减仓 |
| FRPT | FRESHPET INC | $6.32万 | 0.00% | 1,072 | 280 | 35.4% | $1.65万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $6.33万 | 0.00% | 1,001 | 287 | 40.2% | $1.82万 | 加仓 |
| DAN | DANA INC | $6.34万 | 0.00% | 1,884 | 377 | 25.0% | $1.27万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $6.39万 | 0.00% | 2,621 | 584 | 28.7% | $1.42万 | 加仓 |
| LCII | LCI INDS | $6.41万 | 0.00% | 521 | 152 | 41.2% | $1.87万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $6.41万 | 0.00% | 2,588 | 832 | 47.4% | $2.06万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $6.41万 | 0.00% | 321 | 63 | 24.4% | $1.26万 | 加仓 |
| SARO | STANDARDAERO INC | $6.41万 | 0.00% | 2,482 | 1,125 | 82.9% | $2.91万 | 加仓 |
| LMND | LEMONADE INC | $6.42万 | 0.00% | 1,024 | 200 | 24.3% | $1.25万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $6.43万 | 0.00% | 4,295 | 944 | 28.2% | $1.41万 | 加仓 |
| S | SENTINELONE INC | $6.44万 | 0.00% | 4,999 | 1,111 | 28.6% | $1.43万 | 加仓 |
| GSAT | GLOBALSTAR INC | $6.46万 | 0.00% | 973 | 242 | 33.1% | $1.61万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $6.47万 | 0.00% | 1,605 | 328 | 25.7% | $1.32万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $6.47万 | 0.00% | 3,728 | 827 | 28.5% | $1.44万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $6.49万 | 0.00% | 3,065 | 830 | 37.1% | $1.76万 | 加仓 |
| CC | CHEMOURS CO | $6.49万 | 0.00% | 2,945 | -31,625 | -91.5% | -$69.67万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $6.50万 | 0.00% | 7,122 | 192 | 2.8% | $1,753 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $6.50万 | 0.00% | 917 | 259 | 39.4% | $1.84万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $6.53万 | 0.00% | 3,539 | 1,046 | 42.0% | $1.93万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $6.57万 | 0.00% | 3,192 | 1,264 | 65.6% | $2.60万 | 加仓 |
| WHR | WHIRLPOOL CORP | $6.57万 | 0.00% | 1,218 | 304 | 33.3% | $1.64万 | 加仓 |
| ICUI | ICU MED INC | $6.61万 | 0.00% | 512 | 138 | 36.9% | $1.78万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $6.63万 | 0.00% | 2,076 | 788 | 61.2% | $2.52万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $6.65万 | 0.00% | 722 | 181 | 33.5% | $1.67万 | 加仓 |
| PSMT | PRICESMART INC | $6.65万 | 0.00% | 442 | 128 | 40.8% | $1.93万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $6.67万 | 0.00% | 1,862 | -72,672 | -97.5% | -$260.38万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $6.67万 | 0.00% | 1,978 | 479 | 32.0% | $1.62万 | 加仓 |
| THO | THOR INDS INC | $6.69万 | 0.00% | 837 | 245 | 41.4% | $1.96万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $6.69万 | 0.00% | 2,484 | 472 | 23.5% | $1.27万 | 加仓 |
| APPF | APPFOLIO INC | $6.71万 | 0.00% | 425 | 118 | 38.4% | $1.86万 | 加仓 |
| SKY | CHAMPION HOMES INC | $6.73万 | 0.00% | 905 | 209 | 30.0% | $1.55万 | 加仓 |
| KBH | KB HOME | $6.75万 | 0.00% | 1,305 | 306 | 30.6% | $1.58万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $6.76万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $6.78万 | 0.00% | 260 | 66 | 34.0% | $1.72万 | 加仓 |
| BOH | BANK HAWAII CORP | $6.79万 | 0.00% | 915 | 283 | 44.8% | $2.10万 | 加仓 |
| AVNT | AVIENT CORPORATION | $6.81万 | 0.00% | 1,877 | 396 | 26.7% | $1.44万 | 加仓 |
| RHI | ROBERT HALF INC. | $6.82万 | 0.00% | 2,684 | 784 | 41.3% | $1.99万 | 加仓 |
| — | AMICUS THERAPEUTIC | $6.84万 | 0.00% | 4,729 | 1,520 | 47.4% | $2.20万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $6.88万 | 0.00% | 2,182 | 2,182 | — | $6.88万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $6.89万 | 0.00% | 5,235 | 1,133 | 27.6% | $1.49万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $6.90万 | 0.00% | 1,892 | 525 | 38.4% | $1.91万 | 加仓 |
| YOU | CLEAR SECURE INC | $6.90万 | 0.00% | 1,426 | 359 | 33.6% | $1.74万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $6.93万 | 0.00% | 850 | 192 | 29.2% | $1.56万 | 加仓 |
| — | GAMESTOP CORP NEW | $7.01万 | 0.00% | 18,589 | 18,589 | — | $7.01万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $7.07万 | 0.00% | 5,724 | 1,182 | 26.0% | $1.46万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $7.11万 | 0.00% | 11,858 | 3,569 | 43.1% | $2.14万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $7.13万 | 0.00% | 1,583 | 517 | 48.5% | $2.33万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $7.15万 | 0.00% | 5,555 | 1,252 | 29.1% | $1.61万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $7.20万 | 0.00% | 1,514 | 396 | 35.4% | $1.88万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $7.23万 | 0.00% | 370 | 97 | 35.5% | $1.90万 | 加仓 |
| BRKR | BRUKER CORP | $7.25万 | 0.00% | 2,006 | 502 | 33.4% | $1.81万 | 加仓 |
| ANGI | ANGI INC | $7.27万 | 0.00% | 10,608 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $7.30万 | 0.00% | 2,511 | 667 | 36.2% | $1.94万 | 加仓 |
| RNST | RENASANT CORP | $7.30万 | 0.00% | 2,020 | 515 | 34.2% | $1.86万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $7.32万 | 0.00% | 771 | 152 | 24.6% | $1.44万 | 加仓 |
| BANR | BANNER CORP | $7.40万 | 0.00% | 1,219 | 401 | 49.0% | $2.43万 | 加仓 |
| FUL | FULLER H B CO | $7.41万 | 0.00% | 1,201 | 278 | 30.1% | $1.71万 | 加仓 |
| SITC | SITE CTRS CORP | $7.45万 | 0.00% | 13,790 | -107,787 | -88.7% | -$58.20万 | 减仓 |
| BKU | BANKUNITED INC | $7.45万 | 0.00% | 1,650 | 422 | 34.4% | $1.91万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $7.47万 | 0.00% | 3,817 | 752 | 24.5% | $1.47万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $7.49万 | 0.00% | 1,780 | 405 | 29.5% | $1.71万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $7.50万 | 0.00% | 1,067 | 269 | 33.7% | $1.89万 | 加仓 |
| CBT | CABOT CORP | $7.52万 | 0.00% | 999 | 212 | 26.9% | $1.60万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7.53万 | 0.00% | 16,093 | -6,453 | -28.6% | -$3.02万 | 减仓 |
| MTN | VAIL RESORTS INC | $7.53万 | 0.00% | 587 | 129 | 28.2% | $1.66万 | 加仓 |
| BCS | BARCLAYS PLC | $7.56万 | 0.00% | 3,572 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $7.56万 | 0.00% | 3,643 | -4,130 | -53.1% | -$8.57万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $7.59万 | 0.00% | 2,272 | 590 | 35.1% | $1.97万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $7.61万 | 0.00% | 2,823 | 681 | 31.8% | $1.83万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $7.63万 | 0.00% | 1,790 | -1,742 | -49.3% | -$7.42万 | 减仓 |
| WING | WINGSTOP INC | $7.64万 | 0.00% | 493 | 113 | 29.7% | $1.75万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $7.67万 | 0.00% | 741 | 193 | 35.2% | $2.00万 | 加仓 |
| IESC | IES HOLDINGS INC | $7.67万 | 0.00% | 161 | 36 | 28.8% | $1.72万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $7.69万 | 0.00% | 2,066 | 1,297 | 168.7% | $4.83万 | 加仓 |
| HRB | BLOCK H & R INC | $7.69万 | 0.00% | 2,423 | 621 | 34.5% | $1.97万 | 加仓 |
| — | EMBOTELLADORA ANDINA S A | $7.70万 | 0.00% | 3,054 | -6,806 | -69.0% | -$17.16万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $7.71万 | 0.00% | 2,320 | 419 | 22.0% | $1.39万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $7.71万 | 0.00% | 2,991 | 110 | 3.8% | $2,837 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $7.72万 | 0.00% | 695 | 695 | — | $7.72万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $7.77万 | 0.00% | 705 | 228 | 47.8% | $2.51万 | 加仓 |
| NOK | NOKIA CORP | $7.78万 | 0.00% | 9,676 | 3,560 | 58.2% | $2.86万 | 加仓 |
| TEM | TEMPUS AI INC | $7.78万 | 0.00% | 1,721 | 409 | 31.2% | $1.85万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $7.80万 | 0.00% | 4,481 | 1,175 | 35.5% | $2.05万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $7.81万 | 0.00% | 1,020 | 799 | 361.5% | $6.12万 | 加仓 |
| POST | POST HLDGS INC | $7.81万 | 0.00% | 790 | 228 | 40.6% | $2.25万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $7.85万 | 0.00% | 9,289 | 3,119 | 50.6% | $2.64万 | 加仓 |
| WULF | TERAWULF INC | $7.87万 | 0.00% | 5,457 | 1,331 | 32.3% | $1.92万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $7.92万 | 0.00% | 1,637 | 369 | 29.1% | $1.79万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $7.95万 | 0.00% | 4,259 | 1,062 | 33.2% | $1.98万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $7.95万 | 0.00% | 1,210 | 171 | 16.5% | $1.12万 | 加仓 |
| ANDE | ANDERSONS INC | $7.95万 | 0.00% | 1,108 | 303 | 37.6% | $2.17万 | 加仓 |
| — | TRI POINTE HOMES INC | $7.96万 | 0.00% | 1,703 | 357 | 26.5% | $1.67万 | 加仓 |