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 |
|---|---|---|---|---|---|---|---|---|
| CVSA | COVISTA INC | $109.64万 | 0.00% | 8,795 | 3 | 0.0% | $374 | 加仓 |
| KEX | KIRBY CORP | $109.33万 | 0.00% | 8,041 | 7,944 | 8,189.7% | $108.01万 | 加仓 |
| MH | MCGRAW HILL INC | $108.86万 | 0.00% | 114,953 | 108,850 | 1,783.5% | $103.08万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $108.77万 | 0.00% | 71,887 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC | $107.63万 | 0.00% | 105,210 | 103,728 | 6,999.2% | $106.11万 | 加仓 |
| HNI | HNI CORP | $106.93万 | 0.00% | 26,461 | -76,724 | -74.4% | -$310.04万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $105.63万 | 0.00% | 42,372 | -55,626 | -56.8% | -$138.68万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $103.92万 | 0.00% | 61,132 | 59,996 | 5,281.3% | $101.99万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $103.09万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $102.37万 | 0.00% | 10,877 | 3,573 | 48.9% | $33.63万 | 加仓 |
| IBEX | IBEX LTD | $102.24万 | 0.00% | 33,665 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $101.89万 | 0.00% | 197,454 | -200 | -0.1% | -$1,032 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $100.99万 | 0.00% | 16,294 | -28 | -0.2% | -$1,735 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $98.69万 | 0.00% | 38,550 | 38,550 | — | $98.69万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $98.66万 | 0.00% | 15,753 | 6,080 | 62.9% | $38.08万 | 加仓 |
| TXT | TEXTRON INC | $98.30万 | 0.00% | 10,716 | 1,516 | 16.5% | $13.91万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $97.93万 | 0.00% | 20,483 | 9,542 | 87.2% | $45.62万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $97.52万 | 0.00% | 6,787 | 804 | 13.4% | $11.55万 | 加仓 |
| DAVE | DAVE INC | $95.46万 | 0.00% | 2,562 | -6,174 | -70.7% | -$230.04万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $95.06万 | 0.00% | 23,529 | -3,330 | -12.4% | -$13.45万 | 减仓 |
| AHRT | AH RLTY TR INC | $93.61万 | 0.00% | 132,211 | -2,857 | -2.1% | -$2.02万 | 减仓 |
| GEO | GEO GROUP INC | $92.89万 | 0.00% | 31,435 | -2,680 | -7.9% | -$7.92万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $92.39万 | 0.00% | 30,826 | 23,828 | 340.5% | $71.41万 | 加仓 |
| EMA | EMERA INC | $91.75万 | 0.00% | 17,328 | 2,802 | 19.3% | $14.84万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $89.87万 | 0.00% | 35,200 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $89.79万 | 0.00% | 22,578 | -1,109 | -4.7% | -$4.41万 | 减仓 |
| VNO | VORNADO RLTY TR | $89.60万 | 0.00% | 22,799 | -395 | -1.7% | -$1.55万 | 减仓 |
| ERIE | ERIE INDTY CO | $89.28万 | 0.00% | 3,724 | -226 | -5.7% | -$5.42万 | 减仓 |
| AMRZ | AMRIZE LTD | $89.12万 | 0.00% | 16,720 | -1,273 | -7.1% | -$6.79万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $88.89万 | 0.00% | 12,179 | 10,943 | 885.4% | $79.87万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $85.81万 | 0.00% | 87,381 | -117,745 | -57.4% | -$115.63万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $85.25万 | 0.00% | 69,994 | -1,015 | -1.4% | -$1.24万 | 减仓 |
| CNXC | CONCENTRIX CORP | $84.25万 | 0.00% | 37,601 | -10,030 | -21.1% | -$22.47万 | 减仓 |
| HEI/A | HEICO CORP NEW | $83.90万 | 0.00% | 3,253 | -1,515 | -31.8% | -$39.07万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $83.76万 | 0.00% | 6,516 | -365 | -5.3% | -$4.69万 | 减仓 |
| — | ATKORE INC | $83.29万 | 0.00% | 10,953 | 10,285 | 1,539.7% | $78.21万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $80.53万 | 0.00% | 10,430 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $80.34万 | 0.00% | 4,681 | 4,389 | 1,503.1% | $75.33万 | 加仓 |
| BILL | BILL HOLDINGS INC | $80.06万 | 0.00% | 22,140 | -1,548 | -6.5% | -$5.60万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $79.44万 | 0.00% | 520,000 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $79.04万 | 0.00% | 7,104 | 1,916 | 36.9% | $21.32万 | 加仓 |
| VCYT | VERACYTE INC | $78.93万 | 0.00% | 13,439 | 11,638 | 646.2% | $68.35万 | 加仓 |
| CCK | CROWN HLDGS INC | $78.88万 | 0.00% | 7,054 | -486 | -6.4% | -$5.43万 | 减仓 |
| ECHO | ECHOSTAR CORP | $78.59万 | 0.00% | 7,743 | -931 | -10.7% | -$9.45万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $78.34万 | 0.00% | 17,154 | -3,690 | -17.7% | -$16.85万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $78.33万 | 0.00% | 74,102 | 68,157 | 1,146.5% | $72.04万 | 加仓 |
| STNE | STONECO LTD | $77.85万 | 0.00% | 71,817 | 14,035 | 24.3% | $15.21万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $76.23万 | 0.00% | 10,202 | 215 | 2.2% | $1.61万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $75.99万 | 0.00% | 15,622 | -1,049 | -6.3% | -$5.10万 | 减仓 |
| OI | O-I GLASS INC | $75.80万 | 0.00% | 78,708 | -158 | -0.2% | -$1,522 | 减仓 |
| MAT | MATTEL INC | $75.39万 | 0.00% | 54,313 | 48,689 | 865.7% | $67.58万 | 加仓 |
| EPAM | EPAM SYS INC | $75.16万 | 0.00% | 9,472 | -6,219 | -39.6% | -$49.35万 | 减仓 |
| AYI | ACUITY INC | $73.00万 | 0.00% | 1,938 | -40,941 | -95.5% | -$1,542.08万 | 减仓 |
| VICR | VICOR CORP | $72.58万 | 0.00% | 1,911 | 1,538 | 412.3% | $58.41万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $72.48万 | 0.00% | 25,098 | 2,953 | 13.3% | $8.53万 | 加仓 |
| PBI | PITNEY BOWES INC | $71.36万 | 0.00% | 40,728 | -566 | -1.4% | -$9,916 | 减仓 |
| LEA | LEAR CORP | $71.33万 | 0.00% | 5,321 | -276 | -4.9% | -$3.70万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $71.04万 | 0.00% | 303,599 | 262,933 | 646.6% | $61.53万 | 重新持有 |
| DTE | DTE ENERGY CO | $70.94万 | 0.00% | 4,656 | 425 | 10.0% | $6.48万 | 加仓 |
| TSN | TYSON FOODS INC | $69.94万 | 0.00% | 12,216 | -5,084 | -29.4% | -$29.11万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $69.28万 | 0.00% | 13,473 | -36,271 | -72.9% | -$186.51万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $68.82万 | 0.00% | 15,780 | -1,245 | -7.3% | -$5.43万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $68.76万 | 0.00% | 4,845 | -756 | -13.5% | -$10.73万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $67.54万 | 0.00% | 6,088 | -116 | -1.9% | -$1.29万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $66.56万 | 0.00% | 72,500 | -231,755 | -76.2% | -$212.75万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $64.45万 | 0.00% | 12,926 | -16,421 | -56.0% | -$81.88万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $64.04万 | 0.00% | 17,784 | -1,998 | -10.1% | -$7.19万 | 减仓 |
| PPL | PPL CORP | $64.02万 | 0.00% | 17,611 | -156 | -0.9% | -$5,671 | 减仓 |
| AZZ | AZZ INC | $63.96万 | 0.00% | 4,125 | 3,306 | 403.7% | $51.26万 | 加仓 |
| AVNT | AVIENT CORPORATION | $63.84万 | 0.00% | 17,274 | 15,397 | 820.3% | $56.91万 | 加仓 |
| AEE | AMEREN CORP | $63.68万 | 0.00% | 5,633 | 54 | 1.0% | $6,104 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $62.81万 | 0.00% | 118,963 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $62.32万 | 0.00% | 4,166 | 2,074 | 99.1% | $31.02万 | 加仓 |
| AVA | AVISTA CORP | $61.88万 | 0.00% | 15,125 | 11,997 | 383.5% | $49.08万 | 加仓 |
| CPT | CAMDEN PPTY TR | $61.30万 | 0.00% | 5,354 | -398 | -6.9% | -$4.56万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $60.97万 | 0.00% | 293 | 74 | 33.8% | $15.40万 | 加仓 |
| RKT | ROCKET COS INC | $59.82万 | 0.00% | 37,979 | -27,013 | -41.6% | -$42.55万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $59.61万 | 0.00% | 5,474 | 204 | 3.9% | $2.22万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $58.90万 | 0.00% | 5,781 | -42,276 | -88.0% | -$430.71万 | 减仓 |
| Z | ZILLOW GROUP INC | $58.77万 | 0.00% | 18,645 | -57,731 | -75.6% | -$181.97万 | 减仓 |
| CXW | CORECIVIC INC | $58.13万 | 0.00% | 19,135 | -2,269 | -10.6% | -$6.89万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $57.04万 | 0.00% | 16,137 | -192,559 | -92.3% | -$680.70万 | 减仓 |
| WT | WISDOMTREE INC | $56.58万 | 0.00% | 33,398 | -1,575 | -4.5% | -$2.67万 | 减仓 |
| JOYY | JOYY INC | $56.34万 | 0.00% | 8,537 | -4,150 | -32.7% | -$27.39万 | 减仓 |
| CHYM | CHIME FINL INC | $56.04万 | 0.00% | 27,361 | -1,595 | -5.5% | -$3.27万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $54.99万 | 0.00% | 7,235 | 6,345 | 712.9% | $48.23万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $54.34万 | 0.00% | 14,307 | 2,076 | 17.0% | $7.88万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $54.16万 | 0.00% | 18,211 | 16,958 | 1,353.4% | $50.43万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $54.06万 | 0.00% | 7,544 | -224 | -2.9% | -$1.61万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $53.30万 | 0.00% | 23,817 | -516 | -2.1% | -$1.15万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $52.28万 | 0.00% | 10,099 | -385 | -3.7% | -$1.99万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $51.71万 | 0.00% | 9,221 | -3,654 | -28.4% | -$20.49万 | 减仓 |
| ATI | ATI INC | $51.70万 | 0.00% | 2,623 | 78 | 3.1% | $1.54万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $51.09万 | 0.00% | 7,062 | 6,042 | 592.4% | $43.71万 | 加仓 |
| FE | FIRSTENERGY CORP | $50.64万 | 0.00% | 10,653 | -1,627 | -13.2% | -$7.73万 | 减仓 |
| CTRE | CARETRUST REIT INC | $50.49万 | 0.00% | 12,512 | -1,048 | -7.7% | -$4.23万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $49.97万 | 0.00% | 4,249 | 0 | 0.0% | — | 不变 |
| BCH | BANCO DE CHILE | $49.84万 | 0.00% | 12,534 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $48.95万 | 0.00% | 5,382 | -2,948 | -35.4% | -$26.81万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $48.69万 | 0.00% | 5,796 | 2,133 | 58.2% | $17.92万 | 加仓 |