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 |
|---|---|---|---|---|---|---|---|---|
| HIMS | HIMS & HERS HEALTH INC | $7.56万 | 0.00% | 3,643 | -4,130 | -53.1% | -$8.57万 | 减仓 |
| BCS | BARCLAYS PLC | $7.56万 | 0.00% | 3,572 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $7.53万 | 0.00% | 587 | 129 | 28.2% | $1.66万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7.53万 | 0.00% | 16,093 | -6,453 | -28.6% | -$3.02万 | 减仓 |
| CBT | CABOT CORP | $7.52万 | 0.00% | 999 | 212 | 26.9% | $1.60万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $7.50万 | 0.00% | 1,067 | 269 | 33.7% | $1.89万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $7.49万 | 0.00% | 1,780 | 405 | 29.5% | $1.71万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $7.47万 | 0.00% | 3,817 | 752 | 24.5% | $1.47万 | 加仓 |
| BKU | BANKUNITED INC | $7.45万 | 0.00% | 1,650 | 422 | 34.4% | $1.91万 | 加仓 |
| SITC | SITE CTRS CORP | $7.45万 | 0.00% | 13,790 | -107,787 | -88.7% | -$58.20万 | 减仓 |
| FUL | FULLER H B CO | $7.41万 | 0.00% | 1,201 | 278 | 30.1% | $1.71万 | 加仓 |
| BANR | BANNER CORP | $7.40万 | 0.00% | 1,219 | 401 | 49.0% | $2.43万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $7.32万 | 0.00% | 771 | 152 | 24.6% | $1.44万 | 加仓 |
| RNST | RENASANT CORP | $7.30万 | 0.00% | 2,020 | 515 | 34.2% | $1.86万 | 加仓 |
| FSLY | FASTLY INC | $7.30万 | 0.00% | 2,511 | 667 | 36.2% | $1.94万 | 加仓 |
| ANGI | ANGI INC | $7.27万 | 0.00% | 10,608 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $7.25万 | 0.00% | 2,006 | 502 | 33.4% | $1.81万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $7.23万 | 0.00% | 370 | 97 | 35.5% | $1.90万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $7.20万 | 0.00% | 1,514 | 396 | 35.4% | $1.88万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $7.15万 | 0.00% | 5,555 | 1,252 | 29.1% | $1.61万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $7.13万 | 0.00% | 1,583 | 517 | 48.5% | $2.33万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $7.11万 | 0.00% | 11,858 | 3,569 | 43.1% | $2.14万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $7.07万 | 0.00% | 5,724 | 1,182 | 26.0% | $1.46万 | 加仓 |
| — | GAMESTOP CORP NEW | $7.01万 | 0.00% | 18,589 | 18,589 | — | $7.01万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $6.93万 | 0.00% | 850 | 192 | 29.2% | $1.56万 | 加仓 |
| YOU | CLEAR SECURE INC | $6.90万 | 0.00% | 1,426 | 359 | 33.6% | $1.74万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $6.90万 | 0.00% | 1,892 | 525 | 38.4% | $1.91万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $6.89万 | 0.00% | 5,235 | 1,133 | 27.6% | $1.49万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $6.88万 | 0.00% | 2,182 | 2,182 | — | $6.88万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $6.84万 | 0.00% | 4,729 | 1,520 | 47.4% | $2.20万 | 加仓 |
| RHI | ROBERT HALF INC. | $6.82万 | 0.00% | 2,684 | 784 | 41.3% | $1.99万 | 加仓 |
| AVNT | AVIENT CORPORATION | $6.81万 | 0.00% | 1,877 | 396 | 26.7% | $1.44万 | 加仓 |
| BOH | BANK HAWAII CORP | $6.79万 | 0.00% | 915 | 283 | 44.8% | $2.10万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $6.78万 | 0.00% | 260 | 66 | 34.0% | $1.72万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $6.76万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $6.75万 | 0.00% | 1,305 | 306 | 30.6% | $1.58万 | 加仓 |
| SKY | CHAMPION HOMES INC | $6.73万 | 0.00% | 905 | 209 | 30.0% | $1.55万 | 加仓 |
| APPF | APPFOLIO INC | $6.71万 | 0.00% | 425 | 118 | 38.4% | $1.86万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $6.69万 | 0.00% | 2,484 | 472 | 23.5% | $1.27万 | 加仓 |
| THO | THOR INDS INC | $6.69万 | 0.00% | 837 | 245 | 41.4% | $1.96万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $6.67万 | 0.00% | 1,978 | 479 | 32.0% | $1.62万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $6.67万 | 0.00% | 1,862 | -72,672 | -97.5% | -$260.38万 | 减仓 |
| PSMT | PRICESMART INC | $6.65万 | 0.00% | 442 | 128 | 40.8% | $1.93万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $6.65万 | 0.00% | 722 | 181 | 33.5% | $1.67万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $6.63万 | 0.00% | 2,076 | 788 | 61.2% | $2.52万 | 加仓 |
| ICUI | ICU MED INC | $6.61万 | 0.00% | 512 | 138 | 36.9% | $1.78万 | 加仓 |
| WHR | WHIRLPOOL CORP | $6.57万 | 0.00% | 1,218 | 304 | 33.3% | $1.64万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $6.57万 | 0.00% | 3,192 | 1,264 | 65.6% | $2.60万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $6.53万 | 0.00% | 3,539 | 1,046 | 42.0% | $1.93万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $6.50万 | 0.00% | 917 | 259 | 39.4% | $1.84万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $6.50万 | 0.00% | 7,122 | 192 | 2.8% | $1,753 | 加仓 |
| CC | CHEMOURS CO | $6.49万 | 0.00% | 2,945 | -31,625 | -91.5% | -$69.67万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $6.49万 | 0.00% | 3,065 | 830 | 37.1% | $1.76万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $6.47万 | 0.00% | 3,728 | 827 | 28.5% | $1.44万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $6.47万 | 0.00% | 1,605 | 328 | 25.7% | $1.32万 | 加仓 |
| GSAT | GLOBALSTAR INC | $6.46万 | 0.00% | 973 | 242 | 33.1% | $1.61万 | 加仓 |
| S | SENTINELONE INC | $6.44万 | 0.00% | 4,999 | 1,111 | 28.6% | $1.43万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $6.43万 | 0.00% | 4,295 | 944 | 28.2% | $1.41万 | 加仓 |
| LMND | LEMONADE INC | $6.42万 | 0.00% | 1,024 | 200 | 24.3% | $1.25万 | 加仓 |
| SARO | STANDARDAERO INC | $6.41万 | 0.00% | 2,482 | 1,125 | 82.9% | $2.91万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $6.41万 | 0.00% | 321 | 63 | 24.4% | $1.26万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $6.41万 | 0.00% | 2,588 | 832 | 47.4% | $2.06万 | 加仓 |
| LCII | LCI INDS | $6.41万 | 0.00% | 521 | 152 | 41.2% | $1.87万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $6.39万 | 0.00% | 2,621 | 584 | 28.7% | $1.42万 | 加仓 |
| DAN | DANA INC | $6.34万 | 0.00% | 1,884 | 377 | 25.0% | $1.27万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $6.33万 | 0.00% | 1,001 | 287 | 40.2% | $1.82万 | 加仓 |
| FRPT | FRESHPET INC | $6.32万 | 0.00% | 1,072 | 280 | 35.4% | $1.65万 | 加仓 |
| CARG | CARGURUS INC | $6.32万 | 0.00% | 1,855 | -1,634 | -46.8% | -$5.56万 | 减仓 |
| CALX | CALIX INC | $6.30万 | 0.00% | 1,286 | 342 | 36.2% | $1.68万 | 加仓 |
| ONDS | ONDAS INC | $6.28万 | 0.00% | 6,952 | 6,952 | — | $6.28万 | 新建仓 |
| NMIH | NMI HLDGS INC | $6.26万 | 0.00% | 1,669 | 407 | 32.3% | $1.53万 | 加仓 |
| CVBF | CVB FINL CORP | $6.26万 | 0.00% | 3,227 | 1,019 | 46.2% | $1.98万 | 加仓 |
| TPC | TUTOR PERINI CORP | $6.25万 | 0.00% | 810 | 172 | 27.0% | $1.33万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $6.25万 | 0.00% | 535 | 197 | 58.3% | $2.30万 | 加仓 |
| OLN | OLIN CORP | $6.25万 | 0.00% | 2,101 | 385 | 22.4% | $1.14万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $6.24万 | 0.00% | 709 | 142 | 25.0% | $1.25万 | 加仓 |
| BCO | BRINKS CO | $6.21万 | 0.00% | 599 | -1,487 | -71.3% | -$15.41万 | 减仓 |
| NOAH | NOAH HLDGS LTD | $6.21万 | 0.00% | 6,268 | 3,832 | 157.3% | $3.79万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $6.20万 | 0.00% | 1,905 | -53,552 | -96.6% | -$174.26万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $6.20万 | 0.00% | 128 | 27 | 26.7% | $1.31万 | 加仓 |
| PSN | PARSONS CORP DEL | $6.17万 | 0.00% | 1,139 | 285 | 33.4% | $1.54万 | 加仓 |
| GNTX | GENTEX CORP | $6.16万 | 0.00% | 2,817 | 520 | 22.6% | $1.14万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $6.14万 | 0.00% | 1,164 | 301 | 34.9% | $1.59万 | 加仓 |
| HWKN | HAWKINS INC | $6.11万 | 0.00% | 398 | 87 | 28.0% | $1.34万 | 加仓 |
| — | CSG SYS INTL INC | $6.11万 | 0.00% | 764 | 247 | 47.8% | $1.97万 | 加仓 |
| WU | WESTERN UN CO | $6.10万 | 0.00% | 6,983 | 1,861 | 36.3% | $1.62万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $6.07万 | 0.00% | 2,327 | 503 | 27.6% | $1.31万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $6.04万 | 0.00% | 2,179 | 550 | 33.8% | $1.53万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $6.03万 | 0.00% | 1,351 | 1,351 | — | $6.03万 | 新建仓 |
| WDFC | WD 40 CO | $6.02万 | 0.00% | 295 | 97 | 49.0% | $1.98万 | 加仓 |
| GPGI | GPGI INC | $6.01万 | 0.00% | 3,517 | 2,642 | 301.9% | $4.52万 | 加仓 |
| VICR | VICOR CORP | $6.01万 | 0.00% | 373 | 94 | 33.7% | $1.51万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $5.99万 | 0.00% | 1,022 | 257 | 33.6% | $1.51万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $5.99万 | 0.00% | 4,376 | 1,046 | 31.4% | $1.43万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $5.98万 | 0.00% | 4,469 | 1,136 | 34.1% | $1.52万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $5.96万 | 0.00% | 996 | 202 | 25.4% | $1.21万 | 加仓 |
| TREX | TREX INC | $5.93万 | 0.00% | 1,628 | 402 | 32.8% | $1.46万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $5.93万 | 0.00% | 4,518 | 1,208 | 36.5% | $1.58万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $5.91万 | 0.00% | 5,945 | 1,686 | 39.6% | $1.68万 | 加仓 |
| CAC | CAMDEN NATL CORP | $5.91万 | 0.00% | 1,245 | 445 | 55.6% | $2.11万 | 加仓 |