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 |
|---|---|---|---|---|---|---|---|---|
| VSXY | VICTORIAS SECRET AND CO | $168.78万 | 0.00% | 36,406 | -14,510 | -28.5% | -$67.27万 | 减仓 |
| MRNA | MODERNA INC | $167.80万 | 0.00% | 33,098 | 2,008 | 6.5% | $10.18万 | 加仓 |
| BL | BLACKLINE INC | $164.99万 | 0.00% | 1,750,000 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $162.69万 | 0.00% | 120,509 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $160.48万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $160.11万 | 0.00% | 1,400,000 | 1,400,000 | — | $160.11万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $155.07万 | 0.00% | 64,993 | -9,229 | -12.4% | -$22.02万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $154.76万 | 0.00% | 123,020 | 122,026 | 12,276.3% | $153.51万 | 加仓 |
| DAVE | DAVE INC | $152.09万 | 0.00% | 8,736 | 144 | 1.7% | $2.51万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $150.55万 | 0.00% | 2,491 | -2,689 | -51.9% | -$162.52万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $150.06万 | 0.00% | 237,057 | -14,502 | -5.8% | -$9.18万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $148.85万 | 0.00% | 65,371 | -395,040 | -85.8% | -$899.51万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $148.76万 | 0.00% | 94,634 | 3,723 | 4.1% | $5.85万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $148.48万 | 0.00% | 140,344 | 140,344 | — | $148.48万 | 新建仓 |
| EZPW | EZCORP INC | $147.39万 | 0.00% | 58,075 | 45,278 | 353.8% | $114.92万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $146.84万 | 0.00% | 33,030 | 3,678 | 12.5% | $16.35万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $146.72万 | 0.00% | 12,673 | 179 | 1.4% | $2.07万 | 加仓 |
| AIR | AAR CORP | $146.56万 | 0.00% | 13,389 | 201 | 1.5% | $2.20万 | 加仓 |
| DGII | DIGI INTL INC | $143.87万 | 0.00% | 29,848 | -28,879 | -49.2% | -$139.20万 | 减仓 |
| WSO | WATSCO INC | $143.26万 | 0.00% | 3,938 | -338 | -7.9% | -$12.30万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $143.07万 | 0.00% | 54,504 | -268 | -0.5% | -$7,035 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $138.28万 | 0.00% | 39,397 | -555 | -1.4% | -$1.95万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $138.10万 | 0.00% | 4,908 | -390 | -7.4% | -$10.97万 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $134.18万 | 0.00% | 154,398 | 154,398 | — | $134.18万 | 新建仓 |
| SCSC | SCANSOURCE INC | $134.15万 | 0.00% | 36,955 | 121 | 0.3% | $4,392 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $132.95万 | 0.00% | 56,001 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $131.73万 | 0.00% | 375,288 | 375,288 | — | $131.73万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $130.32万 | 0.00% | 47,631 | 47,066 | 8,330.3% | $128.77万 | 加仓 |
| UPWK | UPWORK INC | $129.99万 | 0.00% | 118,600 | 697 | 0.6% | $7,639 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $128.61万 | 0.00% | 34,014 | -45,725 | -57.3% | -$172.89万 | 减仓 |
| LEN | LENNAR CORP | $126.79万 | 0.00% | 14,600 | -3,509 | -19.4% | -$30.47万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $125.45万 | 0.00% | 108,994 | 96 | 0.1% | $1,105 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $124.79万 | 0.00% | 282,338 | 255,022 | 933.6% | $112.72万 | 加仓 |
| MCS | MARCUS CORP DEL | $124.71万 | 0.00% | 72,635 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $119.21万 | 0.00% | 8,693 | -122,174 | -93.4% | -$1,675.37万 | 减仓 |
| EMBC | EMBECTA CORP | $118.84万 | 0.00% | 134,436 | -5,030 | -3.6% | -$4.45万 | 减仓 |
| CXM | SPRINKLR INC | $118.59万 | 0.00% | 197,654 | 45,340 | 29.8% | $27.20万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $118.59万 | 0.00% | 21,296 | -113,297 | -84.2% | -$630.90万 | 减仓 |
| RDDT | REDDIT INC | $116.43万 | 0.00% | 8,647 | 4,087 | 89.6% | $55.03万 | 加仓 |
| TILE | INTERFACE INC | $115.58万 | 0.00% | 46,381 | -9,653 | -17.2% | -$24.06万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $113.28万 | 0.00% | 62,935 | 62,935 | — | $113.28万 | 新建仓 |
| W | WAYFAIR INC | $112.79万 | 0.00% | 838,000 | -912,000 | -52.1% | -$122.75万 | 减仓 |
| VITL | VITAL FARMS INC | $111.87万 | 0.00% | 79,228 | -30,849 | -28.0% | -$43.56万 | 减仓 |
| BMBL | BUMBLE INC | $110.92万 | 0.00% | 340,257 | 338,243 | 16,794.6% | $110.27万 | 加仓 |
| TSN | TYSON FOODS INC | $110.84万 | 0.00% | 17,300 | -226,962 | -92.9% | -$1,454.15万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $110.67万 | 0.00% | 1,250,000 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $109.57万 | 0.00% | 2,025 | 416 | 25.9% | $22.51万 | 加仓 |
| KMT | KENNAMETAL INC | $107.87万 | 0.00% | 29,855 | 9,715 | 48.2% | $35.10万 | 加仓 |
| TRMD | TORM PLC | $107.83万 | 0.00% | 37,955 | 37,955 | — | $107.83万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $105.77万 | 0.00% | 12,763 | 9,741 | 322.3% | $80.72万 | 加仓 |
| — | LI AUTO INC | $104.81万 | 0.00% | 1,050,000 | -100,000 | -8.7% | -$9.98万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $104.45万 | 0.00% | 71,887 | -9,637 | -11.8% | -$14.00万 | 减仓 |
| PKG | PACKAGING CORP AMER | $104.18万 | 0.00% | 4,909 | -1,402 | -22.2% | -$29.75万 | 减仓 |
| CARS | CARS COM INC | $104.09万 | 0.00% | 128,189 | 116,549 | 1,001.3% | $94.64万 | 加仓 |
| — | ELEVRA LITHIUM LTD | $103.99万 | 0.00% | 17,656 | -49,680 | -73.8% | -$292.62万 | 减仓 |
| DINO | HF SINCLAIR CORP | $103.71万 | 0.00% | 16,623 | 1,193 | 7.7% | $7.44万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $102.93万 | 0.00% | 26,611 | 26,114 | 5,254.3% | $101.01万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $102.81万 | 0.00% | 74,179 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $102.77万 | 0.00% | 10,120 | -2,508 | -19.9% | -$25.47万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $101.61万 | 0.00% | 26,859 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $101.60万 | 0.00% | 12,341 | -86,393 | -87.5% | -$711.27万 | 减仓 |
| ECHO | ECHOSTAR CORP | $101.55万 | 0.00% | 8,674 | 520 | 6.4% | $6.09万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $101.51万 | 0.00% | 4,972 | 3,990 | 406.3% | $81.46万 | 加仓 |
| CVSA | COVISTA INC | $101.33万 | 0.00% | 8,792 | 2,454 | 38.7% | $28.28万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $101.01万 | 0.00% | 187,063 | -4,313 | -2.3% | -$2.33万 | 减仓 |
| AMRZ | AMRIZE LTD | $100.80万 | 0.00% | 17,993 | 17,993 | — | $100.80万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $100.65万 | 0.00% | 4,768 | 870 | 22.3% | $18.36万 | 加仓 |
| ERIE | ERIE INDTY CO | $99.27万 | 0.00% | 3,950 | 347 | 9.6% | $8.72万 | 加仓 |
| CRWV | COREWEAVE INC | $98.36万 | 0.00% | 12,697 | 7,541 | 146.3% | $58.42万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $98.00万 | 0.00% | 10,430 | 10,430 | — | $98.00万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $97.33万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC NEW | $95.35万 | 0.00% | 51,566 | 0 | 0.0% | — | 不变 |
| RIGL | RIGEL PHARMACEUTICALS INC | $94.72万 | 0.00% | 35,029 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $93.92万 | 0.00% | 20,844 | 12,190 | 140.9% | $54.93万 | 加仓 |
| FULT | FULTON FINL CORP PA | $93.37万 | 0.00% | 45,905 | 7,119 | 18.4% | $14.48万 | 加仓 |
| IONQ | IONQ INC | $92.76万 | 0.00% | 32,176 | -1,941 | -5.7% | -$5.60万 | 减仓 |
| RKT | ROCKET COS INC | $92.61万 | 0.00% | 64,992 | -12,202 | -15.8% | -$17.39万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $92.29万 | 0.00% | 9,673 | -1,333 | -12.1% | -$12.72万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $91.35万 | 0.00% | 35,613 | -2,501 | -6.6% | -$6.42万 | 减仓 |
| BILL | BILL HOLDINGS INC | $90.73万 | 0.00% | 23,688 | -2,695 | -10.2% | -$10.32万 | 减仓 |
| IBEX | IBEX LTD | $90.29万 | 0.00% | 33,665 | -3,443 | -9.3% | -$9.23万 | 减仓 |
| OSPN | ONESPAN INC | $90.17万 | 0.00% | 85,636 | -902 | -1.0% | -$9,498 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $89.62万 | 0.00% | 41,454 | 19,267 | 86.8% | $41.66万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $89.42万 | 0.00% | 16,946 | 5,992 | 54.7% | $31.62万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $87.24万 | 0.00% | 265,962 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $86.81万 | 0.00% | 23,687 | 1,818 | 8.3% | $6.66万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $86.61万 | 0.00% | 118,963 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $86.16万 | 0.00% | 28,269 | 28,269 | — | $86.16万 | 新建仓 |
| OKLO | OKLO INC | $86.01万 | 0.00% | 17,344 | 1,575 | 10.0% | $7.81万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $85.39万 | 0.00% | 7,139 | -52,501 | -88.0% | -$627.96万 | 减仓 |
| SOLV | SOLVENTUM CORP | $85.16万 | 0.00% | 13,041 | -1,493 | -10.3% | -$9.75万 | 减仓 |
| BELFB | BEL FUSE INC | $84.48万 | 0.00% | 4,267 | 4,146 | 3,426.4% | $82.08万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $84.31万 | 0.00% | 63,106 | -65,989 | -51.1% | -$88.16万 | 减仓 |
| OI | O-I GLASS INC | $82.89万 | 0.00% | 78,866 | -13,238 | -14.4% | -$13.91万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $81.87万 | 0.00% | 16,322 | 235 | 1.5% | $1.18万 | 加仓 |
| STNE | STONECO LTD | $81.59万 | 0.00% | 57,782 | -7,690 | -11.7% | -$10.86万 | 减仓 |
| GLNG | GOLAR LNG LTD | $80.79万 | 0.00% | 14,930 | 14,930 | — | $80.79万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $80.65万 | 0.00% | 12,875 | 330 | 2.6% | $2.07万 | 加仓 |
| TXT | TEXTRON INC | $80.56万 | 0.00% | 9,200 | -253,030 | -96.5% | -$2,215.53万 | 减仓 |
| IVZ | INVESCO LTD | $80.30万 | 0.00% | 33,060 | -469,728 | -93.4% | -$1,140.97万 | 减仓 |