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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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 |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | $8.46万 | 0.00% | 1,859 | 111 | 6.4% | $5,053 | 加仓 |
| FELE | FRANKLIN ELEC INC | $8.38万 | 0.00% | 782 | -166 | -17.5% | -$1.78万 | 减仓 |
| DOCS | DOXIMITY INC | $8.36万 | 0.00% | 4,033 | -227,925 | -98.3% | -$472.71万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $8.34万 | 0.00% | 363 | -59 | -14.0% | -$1.36万 | 减仓 |
| WEX | WEX INC | $8.34万 | 0.00% | 591 | -112 | -15.9% | -$1.58万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $8.27万 | 0.00% | 1,037 | -107 | -9.4% | -$8,531 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $8.26万 | 0.00% | 1,586 | -456 | -22.3% | -$2.38万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $8.20万 | 0.00% | 2,999 | -540 | -15.3% | -$1.48万 | 减仓 |
| GNTX | GENTEX CORP | $8.20万 | 0.00% | 3,244 | 427 | 15.2% | $1.08万 | 加仓 |
| SARO | STANDARDAERO INC | $8.15万 | 0.00% | 2,726 | 244 | 9.8% | $7,298 | 加仓 |
| BIO | BIO RAD LABS INC | $8.13万 | 0.00% | 277 | -44 | -13.7% | -$1.29万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $8.11万 | 0.00% | 3,646 | -171 | -4.5% | -$3,803 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $8.05万 | 0.00% | 1,711 | -101 | -5.6% | -$4,751 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $7.96万 | 0.00% | 897 | 9 | 1.0% | $799 | 加仓 |
| HP | HELMERICH & PAYNE INC | $7.90万 | 0.00% | 2,414 | -114 | -4.5% | -$3,732 | 减仓 |
| MDU | MDU RES GROUP INC | $7.89万 | 0.00% | 3,722 | -3,450 | -48.1% | -$7.32万 | 减仓 |
| MTN | VAIL RESORTS INC | $7.86万 | 0.00% | 577 | -10 | -1.7% | -$1,362 | 减仓 |
| BOX | BOX INC | $7.84万 | 0.00% | 2,953 | -812 | -21.6% | -$2.16万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $7.79万 | 0.00% | 5,277 | 796 | 17.8% | $1.18万 | 加仓 |
| DRS | LEONARDO DRS INC | $7.77万 | 0.00% | 1,820 | -371 | -16.9% | -$1.58万 | 减仓 |
| KBH | KB HOME | $7.71万 | 0.00% | 1,232 | -73 | -5.6% | -$4,569 | 减仓 |
| LPX | LOUISIANA PAC CORP | $7.71万 | 0.00% | 980 | -201 | -17.0% | -$1.58万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $7.69万 | 0.00% | 2,333 | 441 | 23.3% | $1.45万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $7.68万 | 0.00% | 696 | -75 | -9.7% | -$8,281 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $7.67万 | 0.00% | 303 | -100 | -24.8% | -$2.53万 | 减仓 |
| LAUR | LAUREATE ED INC | $7.58万 | 0.00% | 2,088 | -352 | -14.4% | -$1.28万 | 减仓 |
| FUL | FULLER H B CO | $7.58万 | 0.00% | 1,301 | 100 | 8.3% | $5,829 | 加仓 |
| BRC | BRADY CORP | $7.57万 | 0.00% | 827 | 116 | 16.3% | $1.06万 | 加仓 |
| YOU | CLEAR SECURE INC | $7.53万 | 0.00% | 1,352 | -74 | -5.2% | -$4,124 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $7.53万 | 0.00% | 2,325 | -1,208 | -34.2% | -$3.91万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $7.53万 | 0.00% | 567 | -53,870 | -99.0% | -$715.02万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $7.52万 | 0.00% | 2,568 | -125 | -4.6% | -$3,660 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $7.51万 | 0.00% | 1,322 | -68 | -4.9% | -$3,863 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $7.50万 | 0.00% | 1,552 | -85 | -5.2% | -$4,109 | 减仓 |
| S | SENTINELONE INC | $7.45万 | 0.00% | 4,393 | -606 | -12.1% | -$1.03万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $7.41万 | 0.00% | 2,227 | -129 | -5.5% | -$4,291 | 减仓 |
| GTLB | GITLAB INC | $7.35万 | 0.00% | 2,409 | -291 | -10.8% | -$8,884 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $7.34万 | 0.00% | 447 | -112 | -20.0% | -$1.84万 | 减仓 |
| MARA | MARA HOLDINGS INC | $7.34万 | 0.00% | 5,284 | -358 | -6.3% | -$4,973 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $7.31万 | 0.00% | 7,781 | -1,508 | -16.2% | -$1.42万 | 减仓 |
| WING | WINGSTOP INC | $7.30万 | 0.00% | 421 | -72 | -14.6% | -$1.25万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $7.26万 | 0.00% | 35 | -4 | -10.3% | -$8,294 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $7.26万 | 0.00% | 611 | -84 | -12.1% | -$9,977 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $7.24万 | 0.00% | 1,425 | -158 | -10.0% | -$8,028 | 减仓 |
| LAZ | LAZARD INC | $7.14万 | 0.00% | 1,702 | -415 | -19.6% | -$1.74万 | 减仓 |
| SKY | CHAMPION HOMES INC | $7.09万 | 0.00% | 805 | -100 | -11.0% | -$8,812 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $7.07万 | 0.00% | 115 | -13 | -10.2% | -$7,987 | 减仓 |
| MHK | MOHAWK INDS INC | $7.06万 | 0.00% | 582 | -245 | -29.6% | -$2.97万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $7.05万 | 0.00% | 846 | -221 | -20.7% | -$1.84万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $7.04万 | 0.00% | 713 | -266 | -27.2% | -$2.62万 | 减仓 |
| CAC | CAMDEN NATL CORP | $7.02万 | 0.00% | 1,294 | 49 | 3.9% | $2,657 | 加仓 |
| DUOL | DUOLINGO INC | $6.99万 | 0.00% | 608 | -330 | -35.2% | -$3.80万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $6.93万 | 0.00% | 1,032 | 10 | 1.0% | $671 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $6.93万 | 0.00% | 1,270 | -244 | -16.1% | -$1.33万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $6.92万 | 0.00% | 3,860 | -774 | -16.7% | -$1.39万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $6.90万 | 0.00% | 850 | -50 | -5.6% | -$4,058 | 减仓 |
| HTO | H2O AMERICA | $6.88万 | 0.00% | 1,132 | -1,001 | -46.9% | -$6.08万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $6.85万 | 0.00% | 7,487 | -1,458 | -16.3% | -$1.33万 | 减仓 |
| KN | KNOWLES CORP | $6.84万 | 0.00% | 1,648 | -525 | -24.2% | -$2.18万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $6.83万 | 0.00% | 7,802 | 680 | 9.5% | $5,950 | 加仓 |
| — | NUVALENT INC | $6.80万 | 0.00% | 551 | -81,224 | -99.3% | -$1,003.11万 | 减仓 |
| GSAT | GLOBALSTAR INC | $6.80万 | 0.00% | 837 | -136 | -14.0% | -$1.11万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $6.72万 | 0.00% | 1,759 | -317 | -15.3% | -$1.21万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $6.69万 | 0.00% | 1,734 | -538 | -23.7% | -$2.07万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $6.69万 | 0.00% | 3,188 | -342 | -9.7% | -$7,172 | 减仓 |
| SYNA | SYNAPTICS INC | $6.66万 | 0.00% | 536 | -6 | -1.1% | -$745 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $6.62万 | 0.00% | 1,147 | -204 | -15.1% | -$1.18万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $6.60万 | 0.00% | 2,506 | -792 | -24.0% | -$2.09万 | 减仓 |
| ARCB | ARCBEST CORP | $6.59万 | 0.00% | 459 | -88 | -16.1% | -$1.26万 | 减仓 |
| PSMT | PRICESMART INC | $6.58万 | 0.00% | 337 | -105 | -23.8% | -$2.05万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $6.58万 | 0.00% | 1,948 | 106 | 5.8% | $3,580 | 加仓 |
| CHWY | CHEWY INC | $6.55万 | 0.00% | 3,334 | -572 | -14.6% | -$1.12万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $6.50万 | 0.00% | 14,066 | -2,027 | -12.6% | -$9,365 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $6.49万 | 0.00% | 2,216 | 64 | 3.0% | $1,875 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $6.46万 | 0.00% | 222 | -55 | -19.9% | -$1.60万 | 减仓 |
| AXTI | AXT INC | $6.45万 | 0.00% | 895 | 895 | — | $6.45万 | 新建仓 |
| TXG | 10X GENOMICS INC | $6.45万 | 0.00% | 1,681 | -231 | -12.1% | -$8,857 | 减仓 |
| MGRC | MCGRATH RENTCORP | $6.44万 | 0.00% | 532 | -173 | -24.5% | -$2.09万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $6.39万 | 0.00% | 1,639 | -266 | -14.0% | -$1.04万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $6.39万 | 0.00% | 760 | -33 | -4.2% | -$2,774 | 减仓 |
| MSM | MSC INDL DIRECT INC | $6.39万 | 0.00% | 537 | -97 | -15.3% | -$1.15万 | 减仓 |
| WDFC | WD 40 CO | $6.38万 | 0.00% | 262 | -33 | -11.2% | -$8,040 | 减仓 |
| MC | MOELIS & CO | $6.37万 | 0.00% | 974 | 91 | 10.3% | $5,953 | 加仓 |
| RNST | RENASANT CORP | $6.35万 | 0.00% | 1,493 | -527 | -26.1% | -$2.24万 | 减仓 |
| TPC | TUTOR PERINI CORP | $6.34万 | 0.00% | 764 | -46 | -5.7% | -$3,817 | 减仓 |
| PRDO | PERDOCEO ED CORP | $6.33万 | 0.00% | 1,977 | -89 | -4.3% | -$2,848 | 减仓 |
| NBTB | NBT BANCORP INC | $6.31万 | 0.00% | 1,279 | 332 | 35.1% | $1.64万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $6.26万 | 0.00% | 6,268 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $6.25万 | 0.00% | 361 | -92 | -20.3% | -$1.59万 | 减仓 |
| XMTR | XOMETRY INC | $6.24万 | 0.00% | 647 | -64 | -9.0% | -$6,177 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $6.23万 | 0.00% | 4,170 | -1,065 | -20.3% | -$1.59万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $6.20万 | 0.00% | 3,660 | 996 | 37.4% | $1.69万 | 加仓 |
| BKH | BLACK HILLS CORP | $6.17万 | 0.00% | 829 | -1,480 | -64.1% | -$11.01万 | 重新持有 |
| FFIN | FIRST FINL BANKSHARES INC | $6.17万 | 0.00% | 1,782 | 105 | 6.3% | $3,633 | 加仓 |
| ROG | ROGERS CORP | $6.16万 | 0.00% | 376 | -168 | -30.9% | -$2.75万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $6.15万 | 0.00% | 1,630 | -348 | -17.6% | -$1.31万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $6.14万 | 0.00% | 1,955 | -633 | -24.5% | -$1.99万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $6.14万 | 0.00% | 574 | -1,246 | -68.5% | -$13.33万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $6.13万 | 0.00% | 858 | -143 | -14.3% | -$1.02万 | 减仓 |
| LMND | LEMONADE INC | $6.13万 | 0.00% | 942 | -82 | -8.0% | -$5,334 | 减仓 |