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 |
|---|---|---|---|---|---|---|---|---|
| FTS | FORTIS INC | $337.41万 | 0.00% | 59,004 | -10,789 | -15.5% | -$61.70万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $336.96万 | 0.00% | 39,090 | -10,452 | -21.1% | -$90.10万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $336.27万 | 0.00% | 80,602 | -2,104 | -2.5% | -$8.78万 | 减仓 |
| EYPT | EYEPOINT INC | $335.78万 | 0.00% | 234,809 | -10,550 | -4.3% | -$15.09万 | 减仓 |
| MYRG | MYR GROUP INC | $335.07万 | 0.00% | 6,696 | 6,038 | 917.6% | $302.14万 | 加仓 |
| FN | FABRINET | $333.65万 | 0.00% | 5,936 | 5,274 | 796.7% | $296.44万 | 加仓 |
| RBA | RB GLOBAL INC | $332.72万 | 0.00% | 28,679 | 3,288 | 12.9% | $38.15万 | 加仓 |
| ATRO | ASTRONICS CORP | $332.46万 | 0.00% | 40,913 | -48 | -0.1% | -$3,900 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $331.22万 | 0.00% | 3,500,000 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $329.21万 | 0.00% | 132,452 | -708,344 | -84.2% | -$1,760.59万 | 减仓 |
| RMBS | RAMBUS INC DEL | $328.19万 | 0.00% | 24,724 | -25,547 | -50.8% | -$339.11万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $324.63万 | 0.00% | 95,647 | -7,786 | -7.5% | -$26.43万 | 减仓 |
| MAS | MASCO CORP | $324.41万 | 0.00% | 39,868 | -3,511 | -8.1% | -$28.57万 | 减仓 |
| CERT | CERTARA INC | $322.88万 | 0.00% | 492,939 | 189 | 0.0% | $1,238 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $319.92万 | 0.00% | 49,639 | -14,479 | -22.6% | -$93.32万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $317.89万 | 0.00% | 83,437 | 16,580 | 24.8% | $63.17万 | 加仓 |
| — | CHART INDS INC | $314.45万 | 0.00% | 15,050 | -4,168 | -21.7% | -$87.09万 | 减仓 |
| MRNA | MODERNA INC | $310.60万 | 0.00% | 44,352 | 11,254 | 34.0% | $78.81万 | 加仓 |
| QTWO | Q2 HLDGS INC | $308.69万 | 0.00% | 64,176 | -1,104 | -1.7% | -$5.31万 | 减仓 |
| BTG | B2GOLD CORP | $306.59万 | 0.00% | 818,836 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $304.59万 | 0.00% | 2,450,000 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $304.38万 | 0.00% | 121,722 | -5,652 | -4.4% | -$14.13万 | 减仓 |
| APPF | APPFOLIO INC | $303.41万 | 0.00% | 18,922 | 18,497 | 4,352.2% | $296.60万 | 加仓 |
| ACT | ENACT HLDGS INC | $303.15万 | 0.00% | 66,321 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $302.73万 | 0.00% | 57,576 | -1,106 | -1.9% | -$5.82万 | 减仓 |
| ADEA | ADEIA INC | $302.42万 | 0.00% | 91,837 | -99,713 | -52.1% | -$328.35万 | 减仓 |
| GFI | GOLD FIELDS LTD | $301.20万 | 0.00% | 89,669 | 20,325 | 29.3% | $68.27万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $300.53万 | 0.00% | 173,619 | 169,150 | 3,785.0% | $292.80万 | 加仓 |
| RBRK | RUBRIK INC. | $300.38万 | 0.00% | 3,000,000 | 3,000,000 | — | $300.38万 | 新建仓 |
| CMS | CMS ENERGY CORP | $300.33万 | 0.00% | 39,259 | -11,329 | -22.4% | -$86.67万 | 减仓 |
| — | MERIT MED SYS INC | $299.65万 | 0.00% | 2,750,000 | 2,750,000 | — | $299.65万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $296.82万 | 0.00% | 120,219 | -1,931 | -1.6% | -$4.77万 | 减仓 |
| CPAY | CORPAY INC | $294.41万 | 0.00% | 8,834 | 1,337 | 17.8% | $44.56万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $293.08万 | 0.00% | 25,996 | -32,019 | -55.2% | -$360.98万 | 减仓 |
| VSAT | VIASAT INC | $293.08万 | 0.00% | 32,633 | 22,911 | 235.7% | $205.76万 | 加仓 |
| RBC | RBC BEARINGS INC | $292.53万 | 0.00% | 4,542 | -2,033 | -30.9% | -$130.94万 | 减仓 |
| CSL | CARLISLE COS INC | $290.89万 | 0.00% | 8,019 | -53,739 | -87.0% | -$1,949.38万 | 减仓 |
| TAL | TAL ED GROUP | $290.51万 | 0.00% | 303,566 | 110,414 | 57.2% | $105.67万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $289.37万 | 0.00% | 114,240 | -5,428 | -4.5% | -$13.75万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $288.76万 | 0.00% | 90,949 | -3,987 | -4.2% | -$12.66万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $284.07万 | 0.00% | 145,603 | -4,247 | -2.8% | -$8.29万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $283.39万 | 0.00% | 33,947 | -2,459 | -6.8% | -$20.53万 | 减仓 |
| MLKN | MILLERKNOLL INC | $282.94万 | 0.00% | 138,287 | -3,462 | -2.4% | -$7.08万 | 减仓 |
| BELFB | BEL FUSE INC | $282.28万 | 0.00% | 8,476 | 4,209 | 98.6% | $140.18万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $282.27万 | 0.00% | 111,263 | -6,631 | -5.6% | -$16.82万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $282.24万 | 0.00% | 2,900,000 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $280.15万 | 0.00% | 24,902 | 1,470 | 6.3% | $16.54万 | 加仓 |
| IRON | DISC MEDICINE INC | $279.85万 | 0.00% | 38,262 | -1,648 | -4.1% | -$12.05万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $279.35万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $277.18万 | 0.00% | 30,743 | -2,049 | -6.2% | -$18.47万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $276.98万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $275.22万 | 0.00% | 74,485 | -9,887 | -11.7% | -$36.53万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $274.93万 | 0.00% | 128,233 | -2,369 | -1.8% | -$5.08万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $272.87万 | 0.00% | 28,725 | -2,892 | -9.1% | -$27.47万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $269.76万 | 0.00% | 190,779 | -309 | -0.2% | -$4,369 | 减仓 |
| BCE | BCE INC | $269.70万 | 0.00% | 125,436 | 27,173 | 27.7% | $58.42万 | 加仓 |
| ITRI | ITRON INC | $269.67万 | 0.00% | 2,700,000 | -1,000,000 | -27.0% | -$99.88万 | 减仓 |
| YELP | YELP INC | $268.96万 | 0.00% | 109,691 | -2,046 | -1.8% | -$5.02万 | 减仓 |
| INVH | INVITATION HOMES INC | $267.46万 | 0.00% | 88,533 | -14,860 | -14.4% | -$44.89万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $265.50万 | 0.00% | 29,115 | 512 | 1.8% | $4.67万 | 加仓 |
| VMI | VALMONT INDS INC | $264.89万 | 0.00% | 4,586 | -4,936 | -51.8% | -$285.10万 | 减仓 |
| MOS | MOSAIC CO | $264.03万 | 0.00% | 124,600 | -136,386 | -52.3% | -$289.00万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $263.96万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $261.59万 | 0.00% | 712,776 | -78,195 | -9.9% | -$28.70万 | 减仓 |
| OGC | OCEANAGOLD CORP | $259.78万 | 0.00% | 103,828 | 103,828 | — | $259.78万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $259.27万 | 0.00% | 2,325,000 | -325,000 | -12.3% | -$36.24万 | 减仓 |
| RGEN | REPLIGEN CORP | $255.54万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $255.08万 | 0.00% | 192,371 | -10,238 | -5.1% | -$13.58万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $252.56万 | 0.00% | 24,528 | -60,250 | -71.1% | -$620.39万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $252.29万 | 0.00% | 7,122 | 132 | 1.9% | $4.68万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $250.75万 | 0.00% | 13,694 | -4,056 | -22.9% | -$74.27万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $249.22万 | 0.00% | 65,498 | -19,794 | -23.2% | -$75.32万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $246.99万 | 0.00% | 134,455 | -5,805 | -4.1% | -$10.66万 | 减仓 |
| BZ | KANZHUN LIMITED | $246.67万 | 0.00% | 191,664 | 1,245 | 0.7% | $1.60万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $245.21万 | 0.00% | 102,684 | -5,670 | -5.2% | -$13.54万 | 减仓 |
| GPC | GENUINE PARTS CO | $245.17万 | 0.00% | 20,781 | -45,501 | -68.6% | -$536.82万 | 减仓 |
| CELC | CELCUITY INC | $240.45万 | 0.00% | 22,983 | -30,040 | -56.7% | -$314.28万 | 减仓 |
| MO | ALTRIA GROUP INC | $234.31万 | 0.00% | 32,566 | 918 | 2.9% | $6.61万 | 加仓 |
| LINE | LINEAGE INC | $234.15万 | 0.00% | 54,139 | -46,486 | -46.2% | -$201.05万 | 减仓 |
| AZTA | AZENTA INC | $231.81万 | 0.00% | 90,836 | -112 | -0.1% | -$2,858 | 减仓 |
| LRN | STRIDE INC | $230.87万 | 0.00% | 26,771 | -9,072 | -25.3% | -$78.24万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $229.35万 | 0.00% | 51,223 | 18,193 | 55.1% | $81.46万 | 加仓 |
| ETSY | ETSY INC | $228.14万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $222.50万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $221.83万 | 0.00% | 84,059 | 50,999 | 154.3% | $134.59万 | 加仓 |
| SITM | SITIME CORP | $221.75万 | 0.00% | 2,000,000 | 2,000,000 | — | $221.75万 | 新建仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $221.50万 | 0.00% | 102,405 | 102,405 | — | $221.50万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $220.81万 | 0.00% | 22,743 | 12,623 | 124.7% | $122.56万 | 加仓 |
| TRU | TRANSUNION | $219.84万 | 0.00% | 30,634 | -6,963 | -18.5% | -$49.97万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $218.99万 | 0.00% | 46,435 | 2,385 | 5.4% | $11.25万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $218.75万 | 0.00% | 77,571 | -65,035 | -45.6% | -$183.40万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $216.36万 | 0.00% | 101,959 | -567 | -0.6% | -$1.20万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $213.64万 | 0.00% | 56,001 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $211.87万 | 0.00% | 43,230 | 35,279 | 443.7% | $172.90万 | 加仓 |
| GME | GAMESTOP CORP | $208.50万 | 0.00% | 2,050,000 | 2,050,000 | — | $208.50万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $207.48万 | 0.00% | 139,387 | -244,415 | -63.7% | -$363.82万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $207.00万 | 0.00% | 9,465 | -54 | -0.6% | -$1.18万 | 减仓 |
| DLO | DLOCAL LTD | $206.22万 | 0.00% | 158,692 | -9,252 | -5.5% | -$12.02万 | 减仓 |
| NCNO | NCINO INC | $205.76万 | 0.00% | 125,847 | 124,263 | 7,844.9% | $203.17万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $205.63万 | 0.00% | 68,179 | 59,250 | 663.6% | $178.70万 | 加仓 |