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 |
|---|---|---|---|---|---|---|---|---|
| CALM | CAL MAINE FOODS INC | $16.08万 | 0.00% | 2,031 | -29,955 | -93.7% | -$237.09万 | 减仓 |
| LFUS | LITTELFUSE INC | $15.81万 | 0.00% | 466 | 114 | 32.4% | $3.87万 | 加仓 |
| UMBF | UMB FINL CORP | $15.67万 | 0.00% | 1,389 | 297 | 27.2% | $3.35万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $14.97万 | 0.00% | 1,182 | 220 | 22.9% | $2.79万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $14.90万 | 0.00% | 3,833 | 1,109 | 40.7% | $4.31万 | 加仓 |
| COKE | COCA COLA CONS INC | $14.88万 | 0.00% | 776 | 179 | 30.0% | $3.43万 | 加仓 |
| MDU | MDU RES GROUP INC | $14.86万 | 0.00% | 7,172 | 2,394 | 50.1% | $4.96万 | 加仓 |
| — | AIR LEASE CORP | $14.55万 | 0.00% | 2,241 | 572 | 34.3% | $3.71万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $14.55万 | 0.00% | 2,489 | 350 | 16.4% | $2.05万 | 加仓 |
| PRI | PRIMERICA INC | $14.50万 | 0.00% | 579 | 122 | 26.7% | $3.06万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $14.44万 | 0.00% | 9,740 | 685 | 7.6% | $1.02万 | 加仓 |
| FNB | F N B CORP | $14.37万 | 0.00% | 8,594 | 148 | 1.8% | $2,475 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $14.29万 | 0.00% | 4,186 | 945 | 29.2% | $3.23万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $14.28万 | 0.00% | 1,643 | -80,009 | -98.0% | -$695.28万 | 减仓 |
| KMX | CARMAX INC | $14.25万 | 0.00% | 3,427 | 662 | 23.9% | $2.75万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $14.23万 | 0.00% | 2,008 | 453 | 29.1% | $3.21万 | 加仓 |
| AROC | ARCHROCK INC | $14.08万 | 0.00% | 4,045 | 730 | 22.0% | $2.54万 | 加仓 |
| W | WAYFAIR INC | $13.92万 | 0.00% | 1,851 | 471 | 34.1% | $3.54万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $13.91万 | 0.00% | 2,219 | 487 | 28.1% | $3.05万 | 加仓 |
| — | MASIMO CORP | $13.91万 | 0.00% | 782 | -231,783 | -99.7% | -$4,122.71万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $13.85万 | 0.00% | 19,646 | -35,688 | -64.5% | -$25.16万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $13.66万 | 0.00% | 424 | 145 | 52.0% | $4.67万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $13.63万 | 0.00% | 4,466 | -2,040 | -31.4% | -$6.22万 | 减仓 |
| GATX | GATX CORP | $13.59万 | 0.00% | 796 | 209 | 35.6% | $3.57万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $13.53万 | 0.00% | 987 | 220 | 28.7% | $3.02万 | 加仓 |
| TEX | TEREX CORP NEW | $13.47万 | 0.00% | 2,279 | 1,212 | 113.6% | $7.16万 | 加仓 |
| RIG | TRANSOCEAN LTD | $13.44万 | 0.00% | 20,274 | 3,209 | 18.8% | $2.13万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $13.40万 | 0.00% | 644 | -135,242 | -99.5% | -$2,815.07万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $13.30万 | 0.00% | 5,478 | 1,297 | 31.0% | $3.15万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $13.29万 | 0.00% | 1,257 | 241 | 23.7% | $2.55万 | 加仓 |
| LAD | LITHIA MTRS INC | $13.29万 | 0.00% | 532 | 132 | 33.0% | $3.30万 | 加仓 |
| CE | CELANESE CORP DEL | $13.27万 | 0.00% | 2,017 | 462 | 29.7% | $3.04万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $13.19万 | 0.00% | 4,763 | -117,395 | -96.1% | -$325.18万 | 减仓 |
| TXNM | TXNM ENERGY INC | $13.12万 | 0.00% | 2,244 | 692 | 44.6% | $4.05万 | 加仓 |
| MTRN | MATERION CORP | $13.06万 | 0.00% | 903 | 112 | 14.2% | $1.62万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $12.97万 | 0.00% | 2,904 | 740 | 34.2% | $3.31万 | 加仓 |
| FCN | FTI CONSULTING INC | $12.96万 | 0.00% | 733 | 220 | 42.9% | $3.89万 | 加仓 |
| FLR | FLUOR CORP | $12.93万 | 0.00% | 2,772 | 583 | 26.6% | $2.72万 | 加仓 |
| PL | PLANET LABS PBC | $12.88万 | 0.00% | 4,609 | 1,074 | 30.4% | $3.00万 | 加仓 |
| FORM | FORMFACTOR INC | $12.86万 | 0.00% | 1,326 | 352 | 36.1% | $3.41万 | 加仓 |
| U | UNITY SOFTWARE INC | $12.84万 | 0.00% | 5,854 | 1,429 | 32.3% | $3.14万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $12.84万 | 0.00% | 2,400 | 574 | 31.4% | $3.07万 | 加仓 |
| PCVX | VAXCYTE INC | $12.84万 | 0.00% | 2,209 | 573 | 35.0% | $3.33万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $12.79万 | 0.00% | 8,590 | 557 | 6.9% | $8,294 | 加仓 |
| SMTC | SEMTECH CORP | $12.79万 | 0.00% | 1,663 | 463 | 38.6% | $3.56万 | 加仓 |
| COTY | COTY INC | $12.75万 | 0.00% | 63,429 | -6,481 | -9.3% | -$1.30万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $12.73万 | 0.00% | 5,383 | 1,393 | 34.9% | $3.29万 | 加仓 |
| — | QORVO INC | $12.63万 | 0.00% | 1,632 | 390 | 31.4% | $3.02万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $12.61万 | 0.00% | 10,269 | 2,519 | 32.5% | $3.09万 | 加仓 |
| ULS | UL SOLUTIONS INC | $12.59万 | 0.00% | 1,469 | 560 | 61.6% | $4.80万 | 加仓 |
| AVA | AVISTA CORP | $12.56万 | 0.00% | 3,128 | 1,000 | 47.0% | $4.01万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $12.54万 | 0.00% | 18,040 | 4,329 | 31.6% | $3.01万 | 加仓 |
| HTO | H2O AMERICA | $12.51万 | 0.00% | 2,133 | -15,042 | -87.6% | -$88.25万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $12.34万 | 0.00% | 10,000 | -1,343,882 | -99.3% | -$1,658.35万 | 减仓 |
| AVT | AVNET INC | $12.33万 | 0.00% | 2,001 | 444 | 28.5% | $2.74万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $12.27万 | 0.00% | 1,628 | 490 | 43.1% | $3.69万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $12.26万 | 0.00% | 4,691 | 4,691 | — | $12.26万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $12.25万 | 0.00% | 1,022 | 264 | 34.8% | $3.16万 | 加仓 |
| NWL | NEWELL BRANDS INC | $12.18万 | 0.00% | 35,516 | 2,196 | 6.6% | $7,532 | 加仓 |
| BF/B | BROWN FORMAN CORP | $12.09万 | 0.00% | 4,571 | -58,750 | -92.8% | -$155.33万 | 减仓 |
| CNO | CNO FINL GROUP INC | $12.07万 | 0.00% | 2,939 | 868 | 41.9% | $3.56万 | 加仓 |
| AN | AUTONATION INC | $12.03万 | 0.00% | 616 | -296 | -32.5% | -$5.78万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $12.03万 | 0.00% | 1,951 | -9,598 | -83.1% | -$59.17万 | 减仓 |
| KBR | KBR INC | $11.98万 | 0.00% | 3,251 | 915 | 39.2% | $3.37万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $11.93万 | 0.00% | 896 | 220 | 32.5% | $2.93万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $11.91万 | 0.00% | 2,887 | 664 | 29.9% | $2.74万 | 加仓 |
| BCPC | BALCHEM CORP | $11.91万 | 0.00% | 703 | 202 | 40.3% | $3.42万 | 加仓 |
| SSD | SIMPSON MFG INC | $11.88万 | 0.00% | 692 | 154 | 28.6% | $2.64万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $11.85万 | 0.00% | 2,356 | 546 | 30.2% | $2.75万 | 加仓 |
| MBC | MASTERBRAND INC | $11.83万 | 0.00% | 14,236 | -86,629 | -85.9% | -$71.99万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $11.78万 | 0.00% | 2,395 | 599 | 33.4% | $2.95万 | 加仓 |
| ASTE | ASTEC INDS INC | $11.66万 | 0.00% | 2,166 | -4,031 | -65.0% | -$21.70万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $11.64万 | 0.00% | 6,760 | 1,755 | 35.1% | $3.02万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $11.56万 | 0.00% | 1,423 | 347 | 32.2% | $2.82万 | 加仓 |
| SEIC | SEI INVTS CO | $11.56万 | 0.00% | 1,473 | 266 | 22.0% | $2.09万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $11.55万 | 0.00% | 2,732 | -3,361 | -55.2% | -$14.20万 | 减仓 |
| — | SEALED AIR CORP NEW | $11.54万 | 0.00% | 2,745 | 688 | 33.4% | $2.89万 | 加仓 |
| ALV | AUTOLIV INC | $11.54万 | 0.00% | 1,097 | 244 | 28.6% | $2.57万 | 加仓 |
| BMI | BADGER METER INC | $11.50万 | 0.00% | 755 | 245 | 48.0% | $3.73万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $11.49万 | 0.00% | 1,419 | -200 | -12.4% | -$1.62万 | 减仓 |
| SON | SONOCO PRODS CO | $11.37万 | 0.00% | 2,102 | 544 | 34.9% | $2.94万 | 加仓 |
| VFC | V F CORP | $11.20万 | 0.00% | 6,591 | 1,648 | 33.3% | $2.80万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $11.19万 | 0.00% | 422 | 97 | 29.8% | $2.57万 | 加仓 |
| MIDD | MIDDLEBY CORP | $11.11万 | 0.00% | 838 | 200 | 31.3% | $2.65万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $10.98万 | 0.00% | 1,886 | -72,574 | -97.5% | -$422.67万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $10.93万 | 0.00% | 643 | -1,706 | -72.6% | -$29.01万 | 减仓 |
| ASH | ASHLAND INC | $10.87万 | 0.00% | 1,954 | -12,388 | -86.4% | -$68.89万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $10.86万 | 0.00% | 4,575 | 1,078 | 30.8% | $2.56万 | 加仓 |
| WEX | WEX INC | $10.76万 | 0.00% | 703 | -3,628 | -83.8% | -$55.52万 | 减仓 |
| BDC | BELDEN INC | $10.75万 | 0.00% | 936 | 247 | 35.8% | $2.84万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $10.74万 | 0.00% | 1,101 | 1,101 | — | $10.74万 | 新建仓 |
| CART | MAPLEBEAR INC | $10.74万 | 0.00% | 2,866 | 635 | 28.5% | $2.38万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $10.61万 | 0.00% | 38,153 | -703 | -1.8% | -$1,954 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $10.56万 | 0.00% | 625 | 157 | 33.5% | $2.65万 | 加仓 |
| CHWY | CHEWY INC | $10.55万 | 0.00% | 3,906 | -20,807 | -84.2% | -$56.18万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $10.52万 | 0.00% | 3,654 | 384 | 11.7% | $1.11万 | 加仓 |
| BROS | DUTCH BROS INC | $10.50万 | 0.00% | 2,073 | 414 | 25.0% | $2.10万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $10.49万 | 0.00% | 1,561 | 424 | 37.3% | $2.85万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $10.38万 | 0.00% | 2,289 | 391 | 20.6% | $1.77万 | 加仓 |
| NPO | ENPRO INC | $10.38万 | 0.00% | 414 | 91 | 28.2% | $2.28万 | 加仓 |