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 |
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LIMITED | $419.32万 | 0.00% | 49,542 | 48,488 | 4,600.4% | $410.40万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $418.07万 | 0.00% | 32,792 | 35 | 0.1% | $4,462 | 加仓 |
| OII | OCEANEERING INTL INC | $417.67万 | 0.00% | 117,754 | -794 | -0.7% | -$2.82万 | 减仓 |
| CNC | CENTENE CORP DEL | $417.25万 | 0.00% | 127,443 | -21,732 | -14.6% | -$71.15万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $415.93万 | 0.00% | 82,706 | 9,730 | 13.3% | $48.93万 | 加仓 |
| KAI | KADANT INC | $409.03万 | 0.00% | 13,991 | -4,495 | -24.3% | -$131.41万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $408.51万 | 0.00% | 202,035 | 199,457 | 7,736.9% | $403.30万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $402.70万 | 0.00% | 446,448 | 446,448 | — | $402.70万 | 新建仓 |
| MLI | MUELLER INDS INC | $402.61万 | 0.00% | 36,337 | 24,551 | 208.3% | $272.03万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $400.22万 | 0.00% | 64,118 | -21,674 | -25.3% | -$135.29万 | 减仓 |
| SLM | SLM CORP | $399.29万 | 0.00% | 186,499 | 91,378 | 96.1% | $195.64万 | 加仓 |
| HDB | HDFC BANK LTD | $398.28万 | 0.00% | 160,082 | -134,586 | -45.7% | -$334.85万 | 减仓 |
| — | CHART INDS INC | $397.33万 | 0.00% | 19,218 | -2,670 | -12.2% | -$55.20万 | 减仓 |
| BP | BP PLC | $396.55万 | 0.00% | 84,372 | 84,372 | — | $396.55万 | 新建仓 |
| HUBG | HUB GROUP INC | $395.05万 | 0.00% | 109,614 | -4,064 | -3.6% | -$14.65万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $393.82万 | 0.00% | 43,102 | 34,424 | 396.7% | $314.53万 | 加仓 |
| CMS | CMS ENERGY CORP | $392.46万 | 0.00% | 50,588 | 14,428 | 39.9% | $111.93万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $392.16万 | 0.00% | 887,245 | -57,081 | -6.0% | -$25.23万 | 减仓 |
| CGON | CG ONCOLOGY INC | $390.73万 | 0.00% | 57,732 | -386 | -0.7% | -$2.61万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $390.49万 | 0.00% | 3,200,000 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $389.35万 | 0.00% | 69,793 | 20,380 | 41.2% | $113.69万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $388.27万 | 0.00% | 122,404 | -761 | -0.6% | -$2.41万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $386.97万 | 0.00% | 53,918 | 1,813 | 3.5% | $13.01万 | 加仓 |
| ZD | ZIFF DAVIS INC | $382.75万 | 0.00% | 91,218 | 335 | 0.4% | $1.41万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $381.55万 | 0.00% | 43,872 | 41,457 | 1,716.6% | $360.55万 | 加仓 |
| VMI | VALMONT INDS INC | $380.47万 | 0.00% | 9,522 | 7,646 | 407.6% | $305.51万 | 加仓 |
| HQY | HEALTHEQUITY INC | $377.49万 | 0.00% | 45,171 | 8,282 | 22.5% | $69.21万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $376.50万 | 0.00% | 66,321 | 50,872 | 329.3% | $288.80万 | 加仓 |
| VNT | VONTIER CORPORATION | $374.49万 | 0.00% | 105,579 | 731 | 0.7% | $2.59万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $374.34万 | 0.00% | 142,606 | -306,148 | -68.2% | -$803.64万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $374.18万 | 0.00% | 441,775 | -3,630 | -0.8% | -$3.07万 | 减仓 |
| ITRI | ITRON INC | $372.54万 | 0.00% | 3,700,000 | 700,000 | 23.3% | $70.48万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $372.16万 | 0.00% | 122,221 | -55,144 | -31.1% | -$167.91万 | 减仓 |
| BTG | B2GOLD CORP | $371.98万 | 0.00% | 818,836 | 796,880 | 3,629.4% | $362.01万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $370.69万 | 0.00% | 22,420 | -23,222 | -50.9% | -$383.95万 | 减仓 |
| CYTK | CYTOKINETICS INC | $369.59万 | 0.00% | 2,500,000 | -650,000 | -20.6% | -$96.09万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $369.36万 | 0.00% | 683,997 | 28,942 | 4.4% | $15.63万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $368.45万 | 0.00% | 65,375 | 245 | 0.4% | $1.38万 | 加仓 |
| VST | VISTRA CORP | $363.69万 | 0.00% | 24,193 | -6,483 | -21.1% | -$97.46万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $361.67万 | 0.00% | 320,911 | 92,578 | 40.5% | $104.34万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $358.60万 | 0.00% | 21,715 | 533 | 2.5% | $8.80万 | 加仓 |
| RBC | RBC BEARINGS INC | $357.10万 | 0.00% | 6,575 | -123 | -1.8% | -$6.68万 | 减仓 |
| DBX | DROPBOX INC | $353.79万 | 0.00% | 3,750,000 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $352.44万 | 0.00% | 58,682 | -5,609 | -8.7% | -$33.69万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $349.79万 | 0.00% | 2,900,000 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $349.61万 | 0.00% | 672,326 | -13,582 | -2.0% | -$7.06万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $345.46万 | 0.00% | 274,829 | -668 | -0.2% | -$8,397 | 减仓 |
| — | WAYFAIR INC | $345.45万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $345.26万 | 0.00% | 51,301 | -27,975 | -35.3% | -$188.27万 | 减仓 |
| HNI | HNI CORP | $344.53万 | 0.00% | 103,185 | 87,900 | 575.1% | $293.50万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $343.05万 | 0.00% | 42,583 | -410,700 | -90.6% | -$3,308.60万 | 减仓 |
| DBX | DROPBOX INC | $342.47万 | 0.00% | 150,736 | -97,764 | -39.3% | -$222.12万 | 减仓 |
| RKLB | ROCKET LAB CORP | $335.15万 | 0.00% | 52,188 | -3,161 | -5.7% | -$20.30万 | 减仓 |
| BURL | BURLINGTON STORES INC | $333.00万 | 0.00% | 10,274 | -6,388 | -38.3% | -$207.05万 | 减仓 |
| CAE | CAE INC | $331.19万 | 0.00% | 127,374 | 121,171 | 1,953.4% | $315.06万 | 加仓 |
| LINE | LINEAGE INC | $329.65万 | 0.00% | 100,625 | -16,196 | -13.9% | -$53.06万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $329.51万 | 0.00% | 304,255 | 30,656 | 11.2% | $33.20万 | 加仓 |
| U | UNITY SOFTWARE INC | $328.73万 | 0.00% | 3,350,000 | 3,350,000 | — | $328.73万 | 新建仓 |
| SAIA | SAIA INC | $328.45万 | 0.00% | 9,350 | 5,973 | 176.9% | $209.82万 | 加仓 |
| R | RYDER SYS INC | $325.88万 | 0.00% | 15,919 | -34 | -0.2% | -$6,960 | 减仓 |
| G | GENPACT LIMITED | $325.43万 | 0.00% | 87,365 | -15,973 | -15.5% | -$59.50万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $323.72万 | 0.00% | 121,984 | 10,715 | 9.6% | $28.44万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $322.43万 | 0.00% | 3,500,000 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $319.35万 | 0.00% | 86,357 | -537,043 | -86.1% | -$1,985.99万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $318.50万 | 0.00% | 202,609 | -258,701 | -56.1% | -$406.68万 | 减仓 |
| SHC | SOTERA HEALTH CO | $316.59万 | 0.00% | 220,777 | -1,923 | -0.9% | -$2.76万 | 减仓 |
| EYPT | EYEPOINT INC | $316.27万 | 0.00% | 245,359 | -920 | -0.4% | -$1.19万 | 减仓 |
| Z | ZILLOW GROUP INC | $316.04万 | 0.00% | 76,376 | 24,318 | 46.7% | $100.63万 | 加仓 |
| LRN | STRIDE INC | $316.03万 | 0.00% | 35,843 | -498 | -1.4% | -$4.39万 | 减仓 |
| GLPI | GAMING & LEISURE P | $315.45万 | 0.00% | 71,095 | 27,355 | 62.5% | $121.37万 | 加仓 |
| GFI | GOLD FIELDS LTD | $314.82万 | 0.00% | 69,344 | 14,975 | 27.5% | $67.99万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $314.00万 | 0.00% | 28,603 | -4,184 | -12.8% | -$45.93万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $312.95万 | 0.00% | 48,057 | -1,651 | -3.3% | -$10.75万 | 减仓 |
| INVA | INNOVIVA INC | $312.78万 | 0.00% | 134,239 | 316 | 0.2% | $7,363 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $311.92万 | 0.00% | 72,438 | -7,829 | -9.8% | -$33.71万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $311.77万 | 0.00% | 44,462 | 43,867 | 7,372.6% | $307.60万 | 加仓 |
| QTWO | Q2 HLDGS INC | $308.77万 | 0.00% | 65,280 | 64,357 | 6,972.6% | $304.41万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $308.54万 | 0.00% | 103,433 | 918 | 0.9% | $2.74万 | 加仓 |
| KVYO | KLAVIYO INC | $307.16万 | 0.00% | 157,842 | -455,192 | -74.3% | -$885.80万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $306.94万 | 0.00% | 40,687 | 108 | 0.3% | $8,148 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $304.26万 | 0.00% | 166,535 | -19,819 | -10.6% | -$36.21万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $302.18万 | 0.00% | 139,381 | 880 | 0.6% | $1.91万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $299.28万 | 0.00% | 112,936 | 725 | 0.6% | $1.92万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $298.94万 | 0.00% | 164,887 | -805 | -0.5% | -$1.46万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $298.41万 | 0.00% | 108,354 | -12,722 | -10.5% | -$35.04万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $297.98万 | 0.00% | 187,642 | -46,067 | -19.7% | -$73.15万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $297.14万 | 0.00% | 177,926 | -5,124 | -2.8% | -$8.56万 | 减仓 |
| — | ASCENDIS PHARMA A/S | $296.95万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $295.76万 | 0.00% | 25,052 | -2,347 | -8.6% | -$27.71万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $288.16万 | 0.00% | 149,850 | 129,211 | 626.1% | $248.47万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $286.23万 | 0.00% | 94,936 | -968 | -1.0% | -$2.92万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $285.46万 | 0.00% | 3,000,000 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $285.09万 | 0.00% | 193,673 | -9,643 | -4.7% | -$14.19万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $283.71万 | 0.00% | 106,981 | 106,118 | 12,296.4% | $281.43万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $282.25万 | 0.00% | 2,450,000 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $282.00万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $280.87万 | 0.00% | 492,750 | 492,750 | — | $280.87万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $279.29万 | 0.00% | 2,900,000 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $279.27万 | 0.00% | 59,217 | 318 | 0.5% | $1.50万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $276.92万 | 0.00% | 205,126 | -177,233 | -46.4% | -$239.26万 | 减仓 |