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 |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | $491.39万 | 0.00% | 200,897 | -1,138 | -0.6% | -$2.78万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $489.91万 | 0.00% | 65,321 | -54 | -0.1% | -$4,050 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $487.95万 | 0.00% | 3,135,000 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $486.69万 | 0.00% | 55,800 | -570 | -1.0% | -$4.97万 | 减仓 |
| TECK | TECK RESOURCES LTD | $486.54万 | 0.00% | 81,840 | 33,042 | 67.7% | $196.43万 | 加仓 |
| NDSN | NORDSON CORP | $483.22万 | 0.00% | 16,017 | -24,268 | -60.2% | -$732.14万 | 减仓 |
| CXT | CRANE NXT CO | $481.06万 | 0.00% | 94,031 | 83,745 | 814.2% | $428.44万 | 加仓 |
| RNG | RINGCENTRAL INC | $478.96万 | 0.00% | 122,873 | 7,472 | 6.5% | $29.13万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $476.37万 | 0.00% | 105,578 | -33,803 | -24.3% | -$152.52万 | 减仓 |
| HUBG | HUB GROUP INC | $475.60万 | 0.00% | 108,609 | -1,005 | -0.9% | -$4.40万 | 减仓 |
| OR | OR ROYALTIES INC. | $474.00万 | 0.00% | 149,857 | -970 | -0.6% | -$3.07万 | 减仓 |
| NI | NISOURCE INC | $471.85万 | 0.00% | 99,232 | -285,569 | -74.2% | -$1,357.88万 | 减仓 |
| HSAI | HESAI GROUP | $470.63万 | 0.00% | 271,570 | 24,940 | 10.1% | $43.22万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $469.34万 | 0.00% | 16,662 | -18,329 | -52.4% | -$516.29万 | 减仓 |
| ZLAB | ZAI LAB LTD | $469.27万 | 0.00% | 246,982 | 130,422 | 111.9% | $247.80万 | 加仓 |
| SEIC | SEI INVTS CO | $468.93万 | 0.00% | 53,464 | 51,991 | 3,529.6% | $456.01万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $468.62万 | 0.00% | 2,900,000 | -1,200,000 | -29.3% | -$193.91万 | 减仓 |
| GAP | GAP INC | $467.16万 | 0.00% | 250,085 | 60,342 | 31.8% | $112.72万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $466.39万 | 0.00% | 101,588 | 52,841 | 108.4% | $242.59万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $465.70万 | 0.00% | 100,838 | -63,402 | -38.6% | -$292.81万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $465.58万 | 0.00% | 364,306 | 18,518 | 5.4% | $23.67万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $465.54万 | 0.00% | 41,929 | -1,943 | -4.4% | -$21.57万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $464.43万 | 0.00% | 25,672 | 3,252 | 14.5% | $58.83万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $460.62万 | 0.00% | 4,000,000 | 4,000,000 | — | $460.62万 | 新建仓 |
| KMT | KENNAMETAL INC | $459.80万 | 0.00% | 131,183 | 101,328 | 339.4% | $355.15万 | 加仓 |
| EFXT | ENERFLEX LTD | $459.52万 | 0.00% | 187,459 | 187,459 | — | $459.52万 | 新建仓 |
| CVNA | CARVANA CO | $453.87万 | 0.00% | 68,956 | -3,619 | -5.0% | -$23.82万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $451.94万 | 0.00% | 113,439 | -287,469 | -71.7% | -$1,145.28万 | 减仓 |
| TRN | TRINITY INDS INC | $450.76万 | 0.00% | 130,354 | -4,225 | -3.1% | -$14.61万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $449.33万 | 0.00% | 830,554 | 158,228 | 23.5% | $85.60万 | 加仓 |
| QXO | QXO INC | $443.07万 | 0.00% | 256,407 | 3,117 | 1.2% | $5.39万 | 加仓 |
| EFX | EQUIFAX INC | $441.53万 | 0.00% | 27,818 | -65,354 | -70.1% | -$1,037.30万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $435.52万 | 0.00% | 117,045 | -5,359 | -4.4% | -$19.94万 | 减仓 |
| UDR | UDR INC | $432.15万 | 0.00% | 108,254 | -28,443 | -20.8% | -$113.54万 | 减仓 |
| SANM | SANMINA CORP | $431.91万 | 0.00% | 17,066 | 14,881 | 681.1% | $376.61万 | 加仓 |
| CYTK | CYTOKINETICS INC | $431.62万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $430.97万 | 0.00% | 26,159 | 24,527 | 1,502.9% | $404.08万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $430.91万 | 0.00% | 97,846 | -12,309 | -11.2% | -$54.21万 | 减仓 |
| KAI | KADANT INC | $430.90万 | 0.00% | 13,713 | -278 | -2.0% | -$8.74万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $425.35万 | 0.00% | 268,723 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $423.86万 | 0.00% | 2,900,000 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $422.10万 | 0.00% | 394,118 | 108 | 0.0% | $1,157 | 加仓 |
| MAC | MACERICH CO | $421.96万 | 0.00% | 167,509 | 151,832 | 968.5% | $382.46万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $420.83万 | 0.00% | 37,807 | -19,714 | -34.3% | -$219.44万 | 减仓 |
| CSTM | CONSTELLIUM SE | $420.33万 | 0.00% | 131,890 | 131,890 | — | $420.33万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $416.66万 | 0.00% | 21,563 | -152 | -0.7% | -$2.94万 | 减仓 |
| EQT | EQT CORP | $415.85万 | 0.00% | 78,212 | 6,812 | 9.5% | $36.22万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $415.40万 | 0.00% | 423,011 | -18,764 | -4.2% | -$18.43万 | 减仓 |
| XP | XP INC | $414.57万 | 0.00% | 254,966 | -109,672 | -30.1% | -$178.33万 | 减仓 |
| HQY | HEALTHEQUITY INC | $413.78万 | 0.00% | 45,813 | 642 | 1.4% | $5.80万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $411.97万 | 0.00% | 44,160 | -302 | -0.7% | -$2.82万 | 减仓 |
| GLPI | GAMING & LEISURE P | $409.67万 | 0.00% | 91,998 | 20,903 | 29.4% | $93.08万 | 加仓 |
| CNM | CORE & MAIN INC | $409.44万 | 0.00% | 84,859 | 81,261 | 2,258.5% | $392.08万 | 加仓 |
| BG | BUNGE GLOBAL SA | $405.68万 | 0.00% | 38,010 | 3,311 | 9.5% | $35.34万 | 加仓 |
| CENX | CENTURY ALUM CO | $404.51万 | 0.00% | 87,917 | 75,888 | 630.9% | $349.16万 | 加仓 |
| BILI | BILIBILI INC | $400.93万 | 0.00% | 235,423 | -36,680 | -13.5% | -$62.47万 | 减仓 |
| IOT | SAMSARA INC | $398.81万 | 0.00% | 122,975 | 49,163 | 66.6% | $159.44万 | 加仓 |
| NVCR | NOVOCURE LTD | $397.49万 | 0.00% | 262,368 | -247,274 | -48.5% | -$374.62万 | 减仓 |
| H | HYATT HOTELS CORP | $394.66万 | 0.00% | 20,360 | 8,460 | 71.1% | $163.99万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $394.20万 | 0.00% | 123,420 | -5,440 | -4.2% | -$17.38万 | 减仓 |
| CGON | CG ONCOLOGY INC | $393.77万 | 0.00% | 55,422 | -2,310 | -4.0% | -$16.41万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $387.56万 | 0.00% | 94,458 | 66,189 | 234.1% | $271.57万 | 加仓 |
| PRG | PROG HOLDINGS INC | $387.10万 | 0.00% | 83,050 | 184 | 0.2% | $8,576 | 加仓 |
| GDS | GDS HLDGS LTD | $386.41万 | 0.00% | 131,747 | -538,744 | -80.4% | -$1,580.14万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $383.48万 | 0.00% | 81,367 | -20,480 | -20.1% | -$96.52万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $381.30万 | 0.00% | 202,929 | 3,851 | 1.9% | $7.24万 | 加仓 |
| U | UNITY SOFTWARE INC | $379.56万 | 0.00% | 3,350,000 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $377.45万 | 0.00% | 18,386 | 16,183 | 734.6% | $332.22万 | 加仓 |
| DBX | DROPBOX INC | $376.31万 | 0.00% | 3,750,000 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $376.28万 | 0.00% | 232,847 | -2,734 | -1.2% | -$4.42万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $375.38万 | 0.00% | 30,506 | 17,674 | 137.7% | $217.48万 | 加仓 |
| — | TRIP COM GROUP LTD | $374.84万 | 0.00% | 3,800,000 | -500,000 | -11.6% | -$49.32万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $372.63万 | 0.00% | 60,053 | -169,743 | -73.9% | -$1,053.26万 | 减仓 |
| DBX | DROPBOX INC | $372.11万 | 0.00% | 135,462 | -15,274 | -10.1% | -$41.96万 | 减仓 |
| MKL | MARKEL GROUP INC | $370.72万 | 0.00% | 1,898 | -1,712 | -47.4% | -$334.39万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $370.44万 | 0.00% | 190,852 | -1,523 | -0.8% | -$2.96万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $370.44万 | 0.00% | 4,000,000 | 4,000,000 | — | $370.44万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $368.70万 | 0.00% | 32,894 | -1,639 | -4.7% | -$18.37万 | 减仓 |
| DY | DYCOM INDS INC | $365.39万 | 0.00% | 7,227 | -62 | -0.9% | -$3.13万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $364.80万 | 0.00% | 105,647 | -59,636 | -36.1% | -$205.92万 | 减仓 |
| TENB | TENABLE HLDGS INC | $364.22万 | 0.00% | 98,758 | 96,096 | 3,609.9% | $354.40万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $360.70万 | 0.00% | 201,170 | 13,528 | 7.2% | $24.26万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $360.03万 | 0.00% | 22,938 | 14,245 | 163.9% | $223.59万 | 加仓 |
| DINO | HF SINCLAIR CORP | $356.16万 | 0.00% | 51,136 | 34,513 | 207.6% | $240.38万 | 加仓 |
| VST | VISTRA CORP | $355.24万 | 0.00% | 22,394 | -1,799 | -7.4% | -$28.54万 | 减仓 |
| — | MESOBLAST LTD | $351.37万 | 0.00% | 259,700 | 259,700 | — | $351.37万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $350.73万 | 0.00% | 157,916 | -6,971 | -4.2% | -$15.48万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $348.26万 | 0.00% | 168,485 | 1,950 | 1.2% | $4.03万 | 加仓 |
| VALE | VALE S A | $348.15万 | 0.00% | 231,485 | -75,120 | -24.5% | -$112.98万 | 减仓 |
| MIDD | MIDDLEBY CORP | $347.98万 | 0.00% | 20,230 | 19,392 | 2,314.1% | $333.56万 | 加仓 |
| KSS | KOHLS CORP | $342.90万 | 0.00% | 193,512 | -5,149 | -2.6% | -$9.12万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $342.85万 | 0.00% | 40,326 | -361 | -0.9% | -$3.07万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $342.15万 | 0.00% | 72,383 | 71,802 | 12,358.3% | $339.41万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $341.64万 | 0.00% | 65,511 | 6,294 | 10.6% | $32.82万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $341.20万 | 0.00% | 66,915 | 594 | 0.9% | $3.03万 | 加仓 |
| — | MAXCYTE INC | $341.15万 | 0.00% | 2,773,554 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $339.65万 | 0.00% | 95,891 | -173,992 | -64.5% | -$616.28万 | 减仓 |
| UPST | UPSTART HLDGS INC | $339.55万 | 0.00% | 95,836 | -9,557 | -9.1% | -$33.86万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $339.09万 | 0.00% | 197,146 | 19,220 | 10.8% | $33.06万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $337.88万 | 0.00% | 136,425 | 14,441 | 11.8% | $35.77万 | 加仓 |