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 |
|---|---|---|---|---|---|---|---|---|
| PDM | PIEDMONT REALTY TRUST INC | $5.88万 | 0.00% | 8,945 | 1,433 | 19.1% | $9,415 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $5.88万 | 0.00% | 1,502 | 361 | 31.6% | $1.41万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $5.86万 | 0.00% | 1,731 | 480 | 38.4% | $1.63万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $5.85万 | 0.00% | 634 | 161 | 34.0% | $1.49万 | 加仓 |
| GTLB | GITLAB INC | $5.84万 | 0.00% | 2,700 | 768 | 39.8% | $1.66万 | 加仓 |
| ROG | ROGERS CORP | $5.84万 | 0.00% | 544 | 184 | 51.1% | $1.97万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $5.82万 | 0.00% | 11,261 | 2,590 | 29.9% | $1.34万 | 加仓 |
| VCYT | VERACYTE INC | $5.80万 | 0.00% | 1,801 | 537 | 42.5% | $1.73万 | 加仓 |
| BRC | BRADY CORP | $5.78万 | 0.00% | 711 | 170 | 31.4% | $1.38万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $5.75万 | 0.00% | 2,355 | 443 | 23.2% | $1.08万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $5.73万 | 0.00% | 930 | 350 | 60.3% | $2.16万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $5.71万 | 0.00% | 574 | 574 | — | $5.71万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $5.70万 | 0.00% | 2,035 | 624 | 44.2% | $1.75万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $5.66万 | 0.00% | 1,670 | 462 | 38.2% | $1.57万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $5.62万 | 0.00% | 175 | 61 | 53.5% | $1.96万 | 加仓 |
| PATK | PATRICK INDS INC | $5.61万 | 0.00% | 505 | 114 | 29.2% | $1.27万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $5.59万 | 0.00% | 1,061 | 1,061 | — | $5.59万 | 新建仓 |
| KN | KNOWLES CORP | $5.58万 | 0.00% | 2,173 | 557 | 34.5% | $1.43万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $5.58万 | 0.00% | 3,174 | 936 | 41.8% | $1.65万 | 加仓 |
| — | ARCELLX INC | $5.57万 | 0.00% | 485 | 119 | 32.5% | $1.37万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $5.57万 | 0.00% | 2,203 | 656 | 42.4% | $1.66万 | 加仓 |
| ALG | ALAMO GROUP INC | $5.54万 | 0.00% | 336 | 106 | 46.1% | $1.75万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $5.54万 | 0.00% | 380 | 110 | 40.7% | $1.60万 | 加仓 |
| FMC | FMC CORP | $5.54万 | 0.00% | 3,218 | 790 | 32.5% | $1.36万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $5.49万 | 0.00% | 979 | -162 | -14.2% | -$9,082 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $5.46万 | 0.00% | 1,497 | 457 | 43.9% | $1.67万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $5.43万 | 0.00% | 1,842 | -97,498 | -98.1% | -$287.23万 | 减仓 |
| LIF | LIFE360 INC | $5.40万 | 0.00% | 1,323 | 269 | 25.5% | $1.10万 | 加仓 |
| ARCB | ARCBEST CORP | $5.38万 | 0.00% | 547 | -658 | -54.6% | -$6.47万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $5.35万 | 0.00% | 705 | 170 | 31.8% | $1.29万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $5.33万 | 0.00% | 3,533 | 1,266 | 55.8% | $1.91万 | 加仓 |
| SAFE | SAFEHOLD INC | $5.32万 | 0.00% | 3,933 | -448 | -10.2% | -$6,061 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $5.32万 | 0.00% | 453 | 106 | 30.5% | $1.24万 | 加仓 |
| EVRG | EVERGY INC | $5.31万 | 0.00% | 648 | -3,351 | -83.8% | -$27.45万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $5.30万 | 0.00% | 2,152 | 524 | 32.2% | $1.29万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $5.27万 | 0.00% | 603 | 138 | 29.7% | $1.21万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $5.22万 | 0.00% | 428 | 131 | 44.1% | $1.60万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $5.19万 | 0.00% | 793 | 139 | 21.3% | $9,102 | 加仓 |
| TV | GRUPO TELEVISA S A B | $5.16万 | 0.00% | 17,745 | 8,343 | 88.7% | $2.43万 | 加仓 |
| GFF | GRIFFON CORP | $5.12万 | 0.00% | 705 | 130 | 22.6% | $9,448 | 加仓 |
| FLO | FLOWERS FOODS INC | $5.12万 | 0.00% | 6,284 | 2,920 | 86.8% | $2.38万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $5.10万 | 0.00% | 2,664 | 521 | 24.3% | $9,977 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $5.08万 | 0.00% | 698 | 130 | 22.9% | $9,468 | 加仓 |
| ABM | ABM INDS INC | $5.08万 | 0.00% | 1,318 | 320 | 32.1% | $1.23万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $5.05万 | 0.00% | 441 | 102 | 30.1% | $1.17万 | 加仓 |
| MC | MOELIS & CO | $5.03万 | 0.00% | 883 | 59 | 7.2% | $3,363 | 加仓 |
| PHIN | PHINIA INC | $5.01万 | 0.00% | 732 | 226 | 44.7% | $1.55万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $4.99万 | 0.00% | 883 | 188 | 27.1% | $1.06万 | 加仓 |
| TRMK | TRUSTMARK CORP | $4.98万 | 0.00% | 1,182 | 291 | 32.7% | $1.23万 | 加仓 |
| ERAS | ERASCA INC | $4.97万 | 0.00% | 3,073 | 3,073 | — | $4.97万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $4.96万 | 0.00% | 3,300 | 1,069 | 47.9% | $1.61万 | 加仓 |
| CRVL | CORVEL CORP | $4.96万 | 0.00% | 907 | 399 | 78.5% | $2.18万 | 加仓 |
| WSBC | WESBANCO INC | $4.95万 | 0.00% | 1,435 | 307 | 27.2% | $1.06万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $4.94万 | 0.00% | 1,677 | 295 | 21.3% | $8,688 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $4.93万 | 0.00% | 1,038 | 258 | 33.1% | $1.23万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $4.93万 | 0.00% | 3,372 | 583 | 20.9% | $8,518 | 加仓 |
| TDW | TIDEWATER INC NEW | $4.90万 | 0.00% | 586 | 115 | 24.4% | $9,608 | 加仓 |
| SXI | STANDEX INTL CORP | $4.89万 | 0.00% | 192 | 30 | 18.5% | $7,646 | 加仓 |
| BF/A | BROWN FORMAN CORP | $4.87万 | 0.00% | 1,817 | 1,817 | — | $4.87万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $4.84万 | 0.00% | 1,869 | 503 | 36.8% | $1.30万 | 加仓 |
| IMAX | IMAX CORP | $4.83万 | 0.00% | 1,270 | 433 | 51.7% | $1.65万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $4.81万 | 0.00% | 4,143 | 1,123 | 37.2% | $1.30万 | 加仓 |
| UMH | UMH PPTYS INC | $4.80万 | 0.00% | 3,329 | 123 | 3.8% | $1,775 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $4.77万 | 0.00% | 922 | -12,703 | -93.2% | -$65.66万 | 减仓 |
| MHO | M/I HOMES INC | $4.75万 | 0.00% | 388 | 55 | 16.5% | $6,735 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $4.74万 | 0.00% | 876 | 259 | 42.0% | $1.40万 | 加仓 |
| CLB | CORE LABORATORIES INC | $4.73万 | 0.00% | 2,815 | 724 | 34.6% | $1.22万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $4.68万 | 0.00% | 7,335 | 1,633 | 28.6% | $1.04万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $4.68万 | 0.00% | 3,033 | -25,179 | -89.2% | -$38.83万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $4.63万 | 0.00% | 495 | 122 | 32.7% | $1.14万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $4.62万 | 0.00% | 926 | 148 | 19.0% | $7,379 | 加仓 |
| TBBK | BANCORP INC DEL | $4.60万 | 0.00% | 857 | 166 | 24.0% | $8,919 | 加仓 |
| MARA | MARA HOLDINGS INC | $4.60万 | 0.00% | 5,642 | 898 | 18.9% | $7,328 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $4.60万 | 0.00% | 1,635 | 522 | 46.9% | $1.47万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $4.56万 | 0.00% | 1,893 | -108,076 | -98.3% | -$260.57万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $4.55万 | 0.00% | 6,623 | 1,502 | 29.3% | $1.03万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $4.55万 | 0.00% | 43 | 5 | 13.2% | $5,286 | 加仓 |
| DORM | DORMAN PRODS INC | $4.51万 | 0.00% | 432 | 88 | 25.6% | $9,184 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $4.51万 | 0.00% | 725 | 242 | 50.1% | $1.50万 | 加仓 |
| TENB | TENABLE HLDGS INC | $4.50万 | 0.00% | 2,662 | 801 | 43.0% | $1.35万 | 加仓 |
| IOSP | INNOSPEC INC | $4.50万 | 0.00% | 616 | 159 | 34.8% | $1.16万 | 加仓 |
| PLUS | EPLUS INC | $4.49万 | 0.00% | 597 | 171 | 40.1% | $1.29万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $4.48万 | 0.00% | 888 | 232 | 35.4% | $1.17万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $4.47万 | 0.00% | 371 | 98 | 35.9% | $1.18万 | 加仓 |
| DIOD | DIODES INC | $4.46万 | 0.00% | 654 | 181 | 38.3% | $1.24万 | 加仓 |
| JOE | ST JOE CO | $4.45万 | 0.00% | 709 | 194 | 37.7% | $1.22万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $4.44万 | 0.00% | 1,900 | 455 | 31.5% | $1.06万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $4.43万 | 0.00% | 1,100 | 260 | 31.0% | $1.05万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $4.40万 | 0.00% | 1,508 | 474 | 45.8% | $1.38万 | 加仓 |
| DNOW | DNOW INC | $4.40万 | 0.00% | 3,694 | -44,401 | -92.3% | -$52.88万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $4.40万 | 0.00% | 5,735 | 1,905 | 49.7% | $1.46万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $4.40万 | 0.00% | 656 | 185 | 39.3% | $1.24万 | 加仓 |
| GNW | GENWORTH FINL INC | $4.36万 | 0.00% | 5,367 | 274 | 5.4% | $2,225 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $4.35万 | 0.00% | 2,468 | 671 | 37.3% | $1.18万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $4.34万 | 0.00% | 7,772 | 4,000 | 106.0% | $2.23万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $4.33万 | 0.00% | 2,919 | 707 | 32.0% | $1.05万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $4.32万 | 0.00% | 1,144 | 281 | 32.6% | $1.06万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $4.32万 | 0.00% | 2,754 | 702 | 34.2% | $1.10万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $4.27万 | 0.00% | 4,490 | 1,826 | 68.5% | $1.73万 | 加仓 |
| CLMT | CALUMET INC | $4.26万 | 0.00% | 1,188 | 227 | 23.6% | $8,149 | 加仓 |