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 |
|---|---|---|---|---|---|---|---|---|
| MMSI | MERIT MED SYS INC | $9.36万 | 0.00% | 1,350 | 97 | 7.7% | $6,726 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $9.48万 | 0.00% | 3,878 | -901 | -18.9% | -$2.20万 | 减仓 |
| FINV | FINVOLUTION GROUP | $9.49万 | 0.00% | 19,813 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $9.52万 | 0.00% | 2,205 | -527 | -19.3% | -$2.28万 | 减仓 |
| NWS | NEWS CORP NEW | $9.55万 | 0.00% | 3,404 | 297 | 9.6% | $8,334 | 加仓 |
| BMI | BADGER METER INC | $9.59万 | 0.00% | 646 | -109 | -14.4% | -$1.62万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $9.59万 | 0.00% | 1,784 | -18,498 | -91.2% | -$99.48万 | 减仓 |
| BCS | BARCLAYS PLC | $9.59万 | 0.00% | 3,572 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $9.60万 | 0.00% | 1,626 | -37 | -2.2% | -$2,186 | 减仓 |
| FCN | FTI CONSULTING INC | $9.61万 | 0.00% | 645 | -88 | -12.0% | -$1.31万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $9.61万 | 0.00% | 2,272 | -235 | -9.4% | -$9,943 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $9.66万 | 0.00% | 762 | -6,377 | -89.3% | -$80.83万 | 减仓 |
| ACMR | ACM RESH INC | $9.68万 | 0.00% | 763 | -150 | -16.4% | -$1.90万 | 减仓 |
| TEM | TEMPUS AI INC | $9.72万 | 0.00% | 1,678 | -43 | -2.5% | -$2,491 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $9.83万 | 0.00% | 3,001 | -109,935 | -97.3% | -$360.15万 | 减仓 |
| NGVT | INGEVITY CORP | $9.84万 | 0.00% | 1,318 | -34,909 | -96.4% | -$260.67万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $9.84万 | 0.00% | 3,846 | -449 | -10.5% | -$1.15万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $9.95万 | 0.00% | 5,148 | -18,903 | -78.6% | -$36.52万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $9.97万 | 0.00% | 699 | -26 | -3.6% | -$3,707 | 减仓 |
| CART | MAPLEBEAR INC | $9.99万 | 0.00% | 2,110 | -756 | -26.4% | -$3.58万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $9.99万 | 0.00% | 8,908 | 803 | 9.9% | $9,010 | 加仓 |
| M | MACYS INC | $10.00万 | 0.00% | 4,247 | -340,996 | -98.8% | -$803.05万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $10.16万 | 0.00% | 37,480 | 19,735 | 111.2% | $5.35万 | 加仓 |
| ETSY | ETSY INC | $10.19万 | 0.00% | 1,353 | -324 | -19.3% | -$2.44万 | 减仓 |
| IESC | IES HOLDINGS INC | $10.21万 | 0.00% | 139 | -22 | -13.7% | -$1.62万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $10.28万 | 0.00% | 1,732 | -203 | -10.5% | -$1.21万 | 减仓 |
| KBR | KBR INC | $10.30万 | 0.00% | 2,983 | -268 | -8.2% | -$9,254 | 减仓 |
| BRKR | BRUKER CORP | $10.32万 | 0.00% | 1,715 | -291 | -14.5% | -$1.75万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $10.32万 | 0.00% | 2,122 | -167 | -7.3% | -$8,125 | 减仓 |
| OSCR | OSCAR HEALTH INC | $10.35万 | 0.00% | 3,628 | 194 | 5.6% | $5,533 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $10.38万 | 0.00% | 480 | -11 | -2.2% | -$2,380 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $10.39万 | 0.00% | 2,936 | 290 | 11.0% | $1.03万 | 加仓 |
| CHE | CHEMED CORP NEW | $10.43万 | 0.00% | 224 | -35 | -13.5% | -$1.63万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $10.44万 | 0.00% | 3,428 | 89 | 2.7% | $2,710 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $10.44万 | 0.00% | 1,020 | -237 | -18.9% | -$2.43万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $10.46万 | 0.00% | 2,063 | -850,063 | -99.8% | -$4,309.82万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $10.49万 | 0.00% | 2,130 | -31,884 | -93.7% | -$157.00万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $10.51万 | 0.00% | 1,419 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $10.55万 | 0.00% | 31,598 | -237,220 | -88.2% | -$79.23万 | 减仓 |
| FLR | FLUOR CORP | $10.60万 | 0.00% | 2,024 | -748 | -27.0% | -$3.92万 | 减仓 |
| VSEC | VSE CORP | $10.63万 | 0.00% | 465 | -73 | -13.6% | -$1.67万 | 减仓 |
| PNTG | PENNANT GROUP INC | $10.64万 | 0.00% | 2,880 | -189 | -6.2% | -$6,984 | 减仓 |
| BCPC | BALCHEM CORP | $10.76万 | 0.00% | 637 | -66 | -9.4% | -$1.12万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $10.77万 | 0.00% | 2,638 | -185 | -6.6% | -$7,555 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $10.90万 | 0.00% | 1,124 | -504 | -31.0% | -$4.89万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $10.93万 | 0.00% | 3,154 | -489 | -13.4% | -$1.70万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $11.11万 | 0.00% | 1,319 | -104 | -7.3% | -$8,758 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $11.11万 | 0.00% | 299 | -56 | -15.8% | -$2.08万 | 减仓 |
| UE | URBAN EDGE PPTYS | $11.30万 | 0.00% | 4,938 | 140 | 2.9% | $3,203 | 加仓 |
| THO | THOR INDS INC | $11.32万 | 0.00% | 1,506 | 669 | 79.9% | $5.03万 | 加仓 |
| PCVX | VAXCYTE INC | $11.40万 | 0.00% | 1,961 | -248 | -11.2% | -$1.44万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $11.48万 | 0.00% | 3,015 | -47,672 | -94.1% | -$181.44万 | 减仓 |
| OII | OCEANEERING INTL INC | $11.51万 | 0.00% | 2,840 | -114,914 | -97.6% | -$465.63万 | 减仓 |
| SON | SONOCO PRODS CO | $11.56万 | 0.00% | 2,052 | -50 | -2.4% | -$2,817 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $11.62万 | 0.00% | 2,369 | 781 | 49.2% | $3.83万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $11.63万 | 0.00% | 15,148 | -2,892 | -16.0% | -$2.22万 | 减仓 |
| SR | SPIRE INC | $11.67万 | 0.00% | 1,494 | -419 | -21.9% | -$3.27万 | 减仓 |
| OKLO | OKLO INC | $11.69万 | 0.00% | 2,234 | -15,110 | -87.1% | -$79.07万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $11.70万 | 0.00% | 1,101 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $11.71万 | 0.00% | 2,027 | -368 | -15.4% | -$2.13万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $11.85万 | 0.00% | 2,156 | -164 | -7.1% | -$9,010 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $11.95万 | 0.00% | 2,391 | -496 | -17.2% | -$2.48万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $12.01万 | 0.00% | 777 | -210 | -21.3% | -$3.24万 | 减仓 |
| LAD | LITHIA MTRS INC | $12.03万 | 0.00% | 414 | -118 | -22.2% | -$3.43万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $12.05万 | 0.00% | 360 | -64 | -15.1% | -$2.14万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $12.09万 | 0.00% | 2,404 | -146,410 | -98.4% | -$736.29万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $12.24万 | 0.00% | 4,997 | -558 | -10.0% | -$1.37万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $12.28万 | 0.00% | 1,712 | -174 | -9.2% | -$1.25万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $12.28万 | 0.00% | 562 | -82 | -12.7% | -$1.79万 | 减仓 |
| KMX | CARMAX INC | $12.41万 | 0.00% | 2,346 | -1,081 | -31.5% | -$5.72万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $12.44万 | 0.00% | 8,491 | -1,778 | -17.3% | -$2.60万 | 减仓 |
| ULS | UL SOLUTIONS INC | $12.48万 | 0.00% | 1,225 | -244 | -16.6% | -$2.49万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $12.48万 | 0.00% | 22,485 | 22,485 | — | $12.48万 | 新建仓 |
| INGR | INGREDION INC | $12.53万 | 0.00% | 1,323 | -345 | -20.7% | -$3.27万 | 减仓 |
| — | ARCOSA INC | $12.55万 | 0.00% | 864 | -1,892 | -68.7% | -$27.49万 | 减仓 |
| POOL | POOL CORP | $12.61万 | 0.00% | 587 | -251 | -30.0% | -$5.39万 | 减仓 |
| COMP | COMPASS INC | $12.67万 | 0.00% | 10,276 | -1,284 | -11.1% | -$1.58万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $12.79万 | 0.00% | 1,471 | -134 | -8.3% | -$1.17万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $12.79万 | 0.00% | 3,402 | -431 | -11.2% | -$1.62万 | 减仓 |
| MRCY | MERCURY SYS INC | $12.84万 | 0.00% | 1,050 | -214 | -16.9% | -$2.62万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $12.93万 | 0.00% | 7,166 | -812 | -10.2% | -$1.47万 | 减仓 |
| GATX | GATX CORP | $12.99万 | 0.00% | 733 | -63 | -7.9% | -$1.12万 | 减仓 |
| GVA | GRANITE CONSTR INC | $12.99万 | 0.00% | 822 | -200 | -19.6% | -$3.16万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $13.04万 | 0.00% | 786 | -24,266 | -96.9% | -$402.70万 | 减仓 |
| AUR | AURORA INNOVATION INC | $13.05万 | 0.00% | 19,132 | -2,502 | -11.6% | -$1.71万 | 减仓 |
| BROS | DUTCH BROS INC | $13.06万 | 0.00% | 1,819 | -254 | -12.3% | -$1.82万 | 减仓 |
| — | QORVO INC | $13.10万 | 0.00% | 1,404 | -228 | -14.0% | -$2.13万 | 减仓 |
| STGW | STAGWELL INC | $13.13万 | 0.00% | 17,668 | -282,588 | -94.1% | -$209.96万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $13.15万 | 0.00% | 2,157 | -243 | -10.1% | -$1.48万 | 减仓 |
| PL | PLANET LABS PBC | $13.18万 | 0.00% | 3,977 | -632 | -13.7% | -$2.09万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $13.23万 | 0.00% | 4,301 | 453 | 11.8% | $1.39万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $13.34万 | 0.00% | 997 | -213 | -17.6% | -$2.85万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $13.37万 | 0.00% | 2,593 | -311 | -10.7% | -$1.60万 | 减仓 |
| CNO | CNO FINL GROUP INC | $13.43万 | 0.00% | 2,634 | -305 | -10.4% | -$1.55万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $13.49万 | 0.00% | 1,937 | -245 | -11.2% | -$1.71万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $13.54万 | 0.00% | 5,642 | -27,006 | -82.7% | -$64.79万 | 减仓 |
| RAL | RALLIANT CORP | $13.66万 | 0.00% | 1,855 | -526 | -22.1% | -$3.87万 | 减仓 |
| PRI | PRIMERICA INC | $13.70万 | 0.00% | 482 | -97 | -16.8% | -$2.76万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $13.81万 | 0.00% | 3,541 | 3,541 | — | $13.81万 | 新建仓 |
| TEX | TEREX CORP NEW | $13.86万 | 0.00% | 1,915 | -364 | -16.0% | -$2.63万 | 减仓 |