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 |
|---|---|---|---|---|---|---|---|---|
| GEF | GREIF INC | $7.99万 | 0.00% | 1,191 | -3,765 | -76.0% | -$25.25万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $8.00万 | 0.00% | 850 | 227 | 36.4% | $2.14万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $8.06万 | 0.00% | 2,646 | 118 | 4.7% | $3,594 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $8.13万 | 0.00% | 5,674 | 4,146 | 271.3% | $5.94万 | 加仓 |
| MHK | MOHAWK INDS INC | $8.14万 | 0.00% | 827 | 172 | 26.3% | $1.69万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $8.17万 | 0.00% | 1,236 | 307 | 33.0% | $2.03万 | 加仓 |
| MAT | MATTEL INC | $8.17万 | 0.00% | 5,624 | 1,200 | 27.1% | $1.74万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $8.18万 | 0.00% | 559 | -603 | -51.9% | -$8.83万 | 减仓 |
| BC | BRUNSWICK CORP | $8.27万 | 0.00% | 1,137 | 287 | 33.8% | $2.09万 | 加仓 |
| ATHM | AUTOHOME INC | $8.31万 | 0.00% | 4,784 | -19,105 | -80.0% | -$33.19万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $8.32万 | 0.00% | 877 | 188 | 27.3% | $1.78万 | 加仓 |
| PBF | PBF ENERGY INC | $8.32万 | 0.00% | 1,748 | 687 | 64.8% | $3.27万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $8.35万 | 0.00% | 5,818 | 4,869 | 513.1% | $6.99万 | 加仓 |
| MH | MCGRAW HILL INC | $8.36万 | 0.00% | 6,103 | 6,103 | — | $8.36万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $8.37万 | 0.00% | 3,298 | 757 | 29.8% | $1.92万 | 加仓 |
| ETSY | ETSY INC | $8.38万 | 0.00% | 1,677 | 403 | 31.6% | $2.01万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $8.38万 | 0.00% | 900 | 249 | 38.2% | $2.32万 | 加仓 |
| NEU | NEWMARKET CORP | $8.40万 | 0.00% | 131 | 24 | 22.4% | $1.54万 | 加仓 |
| COMP | COMPASS INC | $8.45万 | 0.00% | 11,560 | 4,837 | 71.9% | $3.54万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $8.45万 | 0.00% | 1,588 | 560 | 54.5% | $2.98万 | 加仓 |
| HUT | HUT 8 CORP | $8.50万 | 0.00% | 1,812 | -65,578 | -97.3% | -$307.63万 | 减仓 |
| LAUR | LAUREATE ED INC | $8.50万 | 0.00% | 2,440 | -4,046 | -62.4% | -$14.10万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $8.57万 | 0.00% | 39 | 7 | 21.9% | $1.54万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $8.59万 | 0.00% | 1,181 | 282 | 31.4% | $2.05万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $8.61万 | 0.00% | 4,634 | 1,168 | 33.7% | $2.17万 | 加仓 |
| MMSI | MERIT MED SYS INC | $8.64万 | 0.00% | 1,253 | 357 | 39.8% | $2.46万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $8.68万 | 0.00% | 1,084 | -200,652 | -99.5% | -$1,606.22万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $8.74万 | 0.00% | 948 | 303 | 47.0% | $2.79万 | 加仓 |
| NWS | NEWS CORP NEW | $8.86万 | 0.00% | 3,107 | -171 | -5.2% | -$4,875 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $8.90万 | 0.00% | 4,165 | 1,153 | 38.3% | $2.46万 | 加仓 |
| BOX | BOX INC | $8.90万 | 0.00% | 3,765 | 1,345 | 55.6% | $3.18万 | 加仓 |
| AUR | AURORA INNOVATION INC | $8.91万 | 0.00% | 21,634 | 6,018 | 38.5% | $2.48万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $8.92万 | 0.00% | 2,270 | 199 | 9.6% | $7,819 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $8.93万 | 0.00% | 8,249 | 1,018 | 14.1% | $1.10万 | 加仓 |
| BIO | BIO RAD LABS INC | $8.95万 | 0.00% | 321 | 67 | 26.4% | $1.87万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $8.96万 | 0.00% | 2,507 | 2,507 | — | $8.96万 | 新建仓 |
| LAZ | LAZARD INC | $8.99万 | 0.00% | 2,117 | 553 | 35.4% | $2.35万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $9.00万 | 0.00% | 4,779 | 1,262 | 35.9% | $2.38万 | 加仓 |
| LYFT | LYFT INC | $9.11万 | 0.00% | 6,848 | 1,519 | 28.5% | $2.02万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $9.11万 | 0.00% | 2,528 | 513 | 25.5% | $1.85万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $9.11万 | 0.00% | 721 | 221 | 44.2% | $2.79万 | 加仓 |
| WHD | CACTUS INC | $9.12万 | 0.00% | 1,925 | 416 | 27.6% | $1.97万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $9.16万 | 0.00% | 277 | 78 | 39.2% | $2.58万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $9.16万 | 0.00% | 8,105 | 2,140 | 35.9% | $2.42万 | 加仓 |
| SNEX | STONEX GROUP INC | $9.17万 | 0.00% | 1,137 | 532 | 87.9% | $4.29万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $9.17万 | 0.00% | 355 | 93 | 35.5% | $2.40万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $9.20万 | 0.00% | 1,088 | 355 | 48.4% | $3.00万 | 加仓 |
| MRCY | MERCURY SYS INC | $9.22万 | 0.00% | 1,264 | 318 | 33.6% | $2.32万 | 加仓 |
| EXP | EAGLE MATLS INC | $9.23万 | 0.00% | 487 | 90 | 22.7% | $1.71万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $9.23万 | 0.00% | 491 | 491 | — | $9.23万 | 新建仓 |
| DUOL | DUOLINGO INC | $9.25万 | 0.00% | 938 | 279 | 42.3% | $2.75万 | 加仓 |
| ESTC | ELASTIC N V | $9.30万 | 0.00% | 1,860 | 530 | 39.8% | $2.65万 | 加仓 |
| PNTG | PENNANT GROUP INC | $9.35万 | 0.00% | 3,069 | -5,838 | -65.5% | -$17.79万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $9.37万 | 0.00% | 2,042 | 426 | 26.4% | $1.95万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $9.38万 | 0.00% | 7,978 | 1,010 | 14.5% | $1.19万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $9.47万 | 0.00% | 2,103 | 621 | 41.9% | $2.80万 | 加仓 |
| RLI | RLI CORP | $9.49万 | 0.00% | 1,663 | 498 | 42.7% | $2.84万 | 加仓 |
| FINV | FINVOLUTION GROUP | $9.49万 | 0.00% | 19,813 | -17,855 | -47.4% | -$8.55万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $9.50万 | 0.00% | 3,530 | 845 | 31.5% | $2.27万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $9.55万 | 0.00% | 2,867 | 408 | 16.6% | $1.36万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $9.55万 | 0.00% | 2,693 | -485,388 | -99.4% | -$1,722.16万 | 减仓 |
| UE | URBAN EDGE PPTYS | $9.59万 | 0.00% | 4,798 | 184 | 4.0% | $3,676 | 加仓 |
| LTC | LTC PPTYS INC | $9.64万 | 0.00% | 2,594 | 1,583 | 156.6% | $5.88万 | 加仓 |
| ABCB | AMERIS BANCORP | $9.68万 | 0.00% | 1,241 | 246 | 24.7% | $1.92万 | 加仓 |
| DRS | LEONARDO DRS INC | $9.75万 | 0.00% | 2,191 | 602 | 37.9% | $2.68万 | 加仓 |
| OPFI | OPPFI INC | $9.76万 | 0.00% | 12,656 | 12,656 | — | $9.76万 | 新建仓 |
| CHE | CHEMED CORP NEW | $9.78万 | 0.00% | 259 | 62 | 31.5% | $2.34万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $9.83万 | 0.00% | 1,935 | 458 | 31.0% | $2.33万 | 加仓 |
| RAL | RALLIANT CORP | $9.90万 | 0.00% | 2,381 | 634 | 36.3% | $2.64万 | 加仓 |
| VSEC | VSE CORP | $9.92万 | 0.00% | 538 | 198 | 58.2% | $3.65万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $9.95万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $9.95万 | 0.00% | 3,848 | 962 | 33.3% | $2.49万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $10.02万 | 0.00% | 3,339 | -11,211 | -77.1% | -$33.63万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $10.20万 | 0.00% | 1,136 | 279 | 32.6% | $2.51万 | 加仓 |
| AZZ | AZZ INC | $10.25万 | 0.00% | 819 | 306 | 59.6% | $3.83万 | 加仓 |
| NPO | ENPRO INC | $10.38万 | 0.00% | 414 | 91 | 28.2% | $2.28万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $10.38万 | 0.00% | 2,289 | 391 | 20.6% | $1.77万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $10.49万 | 0.00% | 1,561 | 424 | 37.3% | $2.85万 | 加仓 |
| BROS | DUTCH BROS INC | $10.50万 | 0.00% | 2,073 | 414 | 25.0% | $2.10万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $10.52万 | 0.00% | 3,654 | 384 | 11.7% | $1.11万 | 加仓 |
| CHWY | CHEWY INC | $10.55万 | 0.00% | 3,906 | -20,807 | -84.2% | -$56.18万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $10.56万 | 0.00% | 625 | 157 | 33.5% | $2.65万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $10.61万 | 0.00% | 38,153 | -703 | -1.8% | -$1,954 | 减仓 |
| CART | MAPLEBEAR INC | $10.74万 | 0.00% | 2,866 | 635 | 28.5% | $2.38万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $10.74万 | 0.00% | 1,101 | 1,101 | — | $10.74万 | 新建仓 |
| BDC | BELDEN INC | $10.75万 | 0.00% | 936 | 247 | 35.8% | $2.84万 | 加仓 |
| WEX | WEX INC | $10.76万 | 0.00% | 703 | -3,628 | -83.8% | -$55.52万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $10.86万 | 0.00% | 4,575 | 1,078 | 30.8% | $2.56万 | 加仓 |
| ASH | ASHLAND INC | $10.87万 | 0.00% | 1,954 | -12,388 | -86.4% | -$68.89万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $10.93万 | 0.00% | 643 | -1,706 | -72.6% | -$29.01万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $10.98万 | 0.00% | 1,886 | -72,574 | -97.5% | -$422.67万 | 减仓 |
| MIDD | MIDDLEBY CORP | $11.11万 | 0.00% | 838 | 200 | 31.3% | $2.65万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $11.19万 | 0.00% | 422 | 97 | 29.8% | $2.57万 | 加仓 |
| VFC | V F CORP | $11.20万 | 0.00% | 6,591 | 1,648 | 33.3% | $2.80万 | 加仓 |
| SON | SONOCO PRODS CO | $11.37万 | 0.00% | 2,102 | 544 | 34.9% | $2.94万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $11.49万 | 0.00% | 1,419 | -200 | -12.4% | -$1.62万 | 减仓 |
| BMI | BADGER METER INC | $11.50万 | 0.00% | 755 | 245 | 48.0% | $3.73万 | 加仓 |
| ALV | AUTOLIV INC | $11.54万 | 0.00% | 1,097 | 244 | 28.6% | $2.57万 | 加仓 |
| — | SEALED AIR CORP NEW | $11.54万 | 0.00% | 2,745 | 688 | 33.4% | $2.89万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $11.55万 | 0.00% | 2,732 | -3,361 | -55.2% | -$14.20万 | 减仓 |