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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KLAC 加仓+$2.22亿
SNPS 加仓+$1.92亿
AMAT 加仓+$1.47亿
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$7.62亿
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INTC 减仓-$2.97亿
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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 |
|---|---|---|---|---|---|---|---|---|
| JLL | JONES LANG LASALLE INC | $203.76万 | 0.00% | 6,574 | 5,605 | 578.4% | $173.73万 | 加仓 |
| ALLY | ALLY FINL INC | $202.97万 | 0.00% | 44,173 | 38,941 | 744.3% | $178.93万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $201.98万 | 0.00% | 68,958 | 8,082 | 13.3% | $23.67万 | 加仓 |
| IONQ | IONQ INC | $201.07万 | 0.00% | 37,753 | 5,577 | 17.3% | $29.70万 | 加仓 |
| KVYO | KLAVIYO INC | $199.11万 | 0.00% | 131,860 | -25,982 | -16.5% | -$39.23万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $197.92万 | 0.00% | 282,338 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $196.31万 | 0.00% | 57,586 | 55,731 | 3,004.4% | $189.99万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $195.44万 | 0.00% | 234,058 | 34,835 | 17.5% | $29.09万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $194.78万 | 0.00% | 102,464 | 100,595 | 5,382.3% | $191.23万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $194.65万 | 0.00% | 67,988 | 2,995 | 4.6% | $8.57万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $193.96万 | 0.00% | 237,406 | 349 | 0.1% | $2,851 | 加仓 |
| FRPT | FRESHPET INC | $191.93万 | 0.00% | 1,640,000 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $190.84万 | 0.00% | 55,204 | -2,871 | -4.9% | -$9.93万 | 减仓 |
| LIVN | LIVANOVA PLC | $190.72万 | 0.00% | 1,400,000 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $189.55万 | 0.00% | 13,262 | -127 | -0.9% | -$1.82万 | 减仓 |
| NIO | NIO INC | $185.81万 | 0.00% | 367,214 | -23,222 | -5.9% | -$11.75万 | 减仓 |
| — | QFIN HOLDINGS INC | $183.68万 | 0.00% | 2,077,000 | 2,077,000 | — | $183.68万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $183.62万 | 0.00% | 153,019 | -25,625 | -14.3% | -$30.75万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $182.69万 | 0.00% | 137,570 | 131,752 | 2,264.6% | $174.97万 | 加仓 |
| USFD | US FOODS HLDG CORP | $181.34万 | 0.00% | 17,735 | -52,981 | -74.9% | -$541.73万 | 减仓 |
| CNMD | CONMED CORP | $178.79万 | 0.00% | 54,626 | -116 | -0.2% | -$3,797 | 减仓 |
| TILE | INTERFACE INC | $177.25万 | 0.00% | 49,456 | 3,075 | 6.6% | $11.02万 | 加仓 |
| SCSC | SCANSOURCE INC | $177.02万 | 0.00% | 33,984 | -2,971 | -8.0% | -$15.48万 | 减仓 |
| FIVN | FIVE9 INC | $176.98万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $175.53万 | 0.00% | 19,754 | 6,991 | 54.8% | $62.12万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $175.52万 | 0.00% | 134,498 | -5,846 | -4.2% | -$7.63万 | 减仓 |
| TRMD | TORM PLC | $174.60万 | 0.00% | 67,773 | 29,818 | 78.6% | $76.82万 | 加仓 |
| AOS | SMITH A O CORP | $173.82万 | 0.00% | 27,713 | -76,592 | -73.4% | -$480.38万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $172.13万 | 0.00% | 188,326 | 1,263 | 0.7% | $1.15万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $169.08万 | 0.00% | 11,371 | -205,613 | -94.8% | -$3,057.26万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $168.33万 | 0.00% | 4,809 | -99 | -2.0% | -$3.47万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $167.84万 | 0.00% | 1,730,000 | 1,730,000 | — | $167.84万 | 新建仓 |
| LEN | LENNAR CORP | $166.47万 | 0.00% | 18,396 | 3,796 | 26.0% | $34.35万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $166.13万 | 0.00% | 98,826 | -10,168 | -9.3% | -$17.09万 | 减仓 |
| — | NYXOAH S A | $165.82万 | 0.00% | 962,524 | 208,185 | 27.6% | $35.87万 | 加仓 |
| GPRE | GREEN PLAINS INC | $164.99万 | 0.00% | 107,275 | 107,275 | — | $164.99万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $162.35万 | 0.00% | 20,561 | 13,607 | 195.7% | $107.44万 | 加仓 |
| SNAP | SNAP INC | $162.25万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $162.21万 | 0.00% | 148,276 | 20,087 | 15.7% | $21.98万 | 加仓 |
| OPFI | OPPFI INC | $161.46万 | 0.00% | 162,601 | 149,945 | 1,184.8% | $148.90万 | 加仓 |
| IT | GARTNER INC | $161.27万 | 0.00% | 12,442 | -53,314 | -81.1% | -$691.06万 | 减仓 |
| BL | BLACKLINE INC | $160.67万 | 0.00% | 1,750,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $160.24万 | 0.00% | 13,723 | 1,050 | 8.3% | $12.26万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $158.86万 | 0.00% | 26,184 | 22,865 | 688.9% | $138.72万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $158.00万 | 0.00% | 375,288 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $157.74万 | 0.00% | 16,827 | -86,305 | -83.7% | -$809.02万 | 减仓 |
| VEON | VEON LTD | $157.56万 | 0.00% | 30,178 | -471,261 | -94.0% | -$2,460.45万 | 减仓 |
| ACM | AECOM | $154.63万 | 0.00% | 22,154 | -125,886 | -85.0% | -$878.68万 | 减仓 |
| AA | ALCOA CORP | $154.38万 | 0.00% | 29,609 | -1,527 | -4.9% | -$7.96万 | 减仓 |
| CLVT | CLARIVATE PLC | $152.12万 | 0.00% | 704,279 | 704,279 | — | $152.12万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $151.88万 | 0.00% | 19,755 | -178 | -0.9% | -$1.37万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $150.85万 | 0.00% | 15,219 | -72,225 | -82.6% | -$715.89万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $150.55万 | 0.00% | 10,161 | 9,073 | 833.9% | $134.43万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $150.37万 | 0.00% | 33,491 | 6,880 | 25.9% | $30.89万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $150.28万 | 0.00% | 300,561 | 300,561 | — | $150.28万 | 新建仓 |
| MCS | MARCUS CORP DEL | $150.26万 | 0.00% | 64,050 | -8,585 | -11.8% | -$20.14万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $148.53万 | 0.00% | 106,853 | -16,167 | -13.1% | -$22.47万 | 减仓 |
| — | SERVICE PPTYS TR | $148.17万 | 0.00% | 876,772 | 876,772 | — | $148.17万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $147.28万 | 0.00% | 6,181 | 1,272 | 25.9% | $30.31万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $147.25万 | 0.00% | 48,789 | -20,937 | -30.0% | -$63.19万 | 减仓 |
| NRG | NRG ENERGY INC | $146.83万 | 0.00% | 10,053 | -3,287 | -24.6% | -$48.01万 | 减仓 |
| CG | CARLYLE GROUP INC | $145.98万 | 0.00% | 34,667 | 20,407 | 143.1% | $85.93万 | 加仓 |
| SHC | SOTERA HEALTH CO | $143.61万 | 0.00% | 80,908 | -139,869 | -63.4% | -$248.27万 | 减仓 |
| TTC | TORO CO | $143.29万 | 0.00% | 14,708 | 12,901 | 713.9% | $125.68万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $142.18万 | 0.00% | 41,683 | 25,671 | 160.3% | $87.56万 | 重新持有 |
| HRB | BLOCK H & R INC | $141.06万 | 0.00% | 37,042 | 34,619 | 1,428.8% | $131.83万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $140.95万 | 0.00% | 305,092 | 208,038 | 214.4% | $96.11万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $137.65万 | 0.00% | 43,561 | 43,561 | — | $137.65万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $137.14万 | 0.00% | 6,449 | 1,477 | 29.7% | $31.41万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $137.03万 | 0.00% | 35,029 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $135.92万 | 0.00% | 2,668 | 177 | 7.1% | $9.02万 | 加仓 |
| — | GATES INDL CORP PLC | $133.47万 | 0.00% | 47,718 | 32,889 | 221.8% | $91.99万 | 加仓 |
| — | STRATEGY INC | $133.13万 | 0.00% | 1,300,000 | 1,300,000 | — | $133.13万 | 新建仓 |
| ESTC | ELASTIC N V | $131.53万 | 0.00% | 23,067 | 21,207 | 1,140.2% | $120.92万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $131.32万 | 0.00% | 25,517 | 4,221 | 19.8% | $21.72万 | 加仓 |
| APPN | APPIAN CORP | $128.21万 | 0.00% | 55,988 | 55,202 | 7,023.2% | $126.41万 | 加仓 |
| BMBL | BUMBLE INC | $127.27万 | 0.00% | 397,715 | 57,458 | 16.9% | $18.39万 | 加仓 |
| W | WAYFAIR INC | $124.21万 | 0.00% | 838,000 | 0 | 0.0% | — | 不变 |
| MBUU | MALIBU BOATS INC | $123.62万 | 0.00% | 45,067 | 44,708 | 12,453.5% | $122.63万 | 加仓 |
| OSPN | ONESPAN INC | $122.89万 | 0.00% | 85,636 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $121.92万 | 0.00% | 144,481 | -121,534 | -45.7% | -$102.56万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $121.91万 | 0.00% | 62,935 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $121.50万 | 0.00% | 26,414 | 24,397 | 1,209.6% | $112.23万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $121.29万 | 0.00% | 1,250,000 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $120.30万 | 0.00% | 3,810 | -42,466 | -91.8% | -$1,340.86万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $119.54万 | 0.00% | 35,930 | 19,332 | 116.5% | $64.32万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $118.46万 | 0.00% | 404,307 | -18,927 | -4.5% | -$5.55万 | 减仓 |
| WK | WORKIVA INC | $117.83万 | 0.00% | 24,290 | -4,679 | -16.2% | -$22.70万 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $117.09万 | 0.00% | 180,838 | 26,440 | 17.1% | $17.12万 | 加仓 |
| LTC | LTC PPTYS INC | $116.60万 | 0.00% | 30,326 | 27,732 | 1,069.1% | $106.63万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $115.66万 | 0.00% | 8,133 | -49,644 | -85.9% | -$705.99万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $113.54万 | 0.00% | 6,878 | -6,696 | -49.3% | -$110.53万 | 减仓 |
| RMNI | RIMINI STR INC DEL | $113.30万 | 0.00% | 265,962 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $113.00万 | 0.00% | 46,712 | 807 | 1.8% | $1.95万 | 加仓 |
| AX | AXOS FINANCIAL INC | $112.57万 | 0.00% | 11,559 | -12,195 | -51.3% | -$118.77万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $112.53万 | 0.00% | 4,891 | -7,752 | -61.3% | -$178.36万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $111.23万 | 0.00% | 21,461 | 4,515 | 26.6% | $23.40万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $110.92万 | 0.00% | 51,566 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $110.39万 | 0.00% | 3,729 | -12,562 | -77.1% | -$371.89万 | 减仓 |
| GTX | GARRETT MOTION INC | $109.79万 | 0.00% | 30,304 | 1,632 | 5.7% | $5.91万 | 加仓 |