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 |
|---|---|---|---|---|---|---|---|---|
| EE | EXCELERATE ENERGY INC | $4.45万 | 0.00% | 1,171 | -97 | -7.6% | -$3,685 | 减仓 |
| AEHR | AEHR TEST SYS | $4.42万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC | $4.42万 | 0.00% | 2,410 | -663 | -21.6% | -$1.21万 | 减仓 |
| ZD | ZIFF DAVIS INC | $4.39万 | 0.00% | 839 | -90,379 | -99.1% | -$473.31万 | 减仓 |
| WRBY | WARBY PARKER INC | $4.38万 | 0.00% | 1,445 | -308 | -17.6% | -$9,345 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $4.36万 | 0.00% | 2,764 | -269 | -8.9% | -$4,245 | 减仓 |
| TBBK | BANCORP INC DEL | $4.34万 | 0.00% | 693 | -164 | -19.1% | -$1.03万 | 减仓 |
| WHR | WHIRLPOOL CORP | $4.33万 | 0.00% | 1,099 | -119 | -9.8% | -$4,691 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $4.33万 | 0.00% | 1,384 | 480 | 53.1% | $1.50万 | 加仓 |
| PRK | PARK NATL CORP | $4.32万 | 0.00% | 236 | 98 | 71.0% | $1.79万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $4.31万 | 0.00% | 1,738 | -883 | -33.7% | -$2.19万 | 减仓 |
| CRVL | CORVEL CORP | $4.31万 | 0.00% | 689 | -218 | -24.0% | -$1.36万 | 减仓 |
| UTL | UNITIL CORP | $4.29万 | 0.00% | 814 | 81 | 11.1% | $4,268 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $4.27万 | 0.00% | 792 | -99 | -11.1% | -$5,341 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $4.24万 | 0.00% | 623 | -73 | -10.5% | -$4,972 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $4.23万 | 0.00% | 1,167 | 1,167 | — | $4.23万 | 新建仓 |
| DAN | DANA INC | $4.21万 | 0.00% | 1,548 | -336 | -17.8% | -$9,143 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $4.21万 | 0.00% | 1,227 | -297 | -19.5% | -$1.02万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $4.20万 | 0.00% | 159 | 63 | 65.6% | $1.67万 | 加仓 |
| ALG | ALAMO GROUP INC | $4.19万 | 0.00% | 255 | -81 | -24.1% | -$1.33万 | 减仓 |
| WAFD | WAFD INC | $4.19万 | 0.00% | 1,092 | 381 | 53.6% | $1.46万 | 加仓 |
| BANF | BANCFIRST CORP | $4.17万 | 0.00% | 375 | 108 | 40.4% | $1.20万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $4.15万 | 0.00% | 3,832 | -658 | -14.7% | -$7,133 | 减仓 |
| MBWM | MERCANTILE BK CORP | $4.15万 | 0.00% | 722 | 230 | 46.7% | $1.32万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $4.13万 | 0.00% | 1,929 | 25 | 1.3% | $535 | 加仓 |
| OFG | OFG BANCORP | $4.11万 | 0.00% | 838 | 58 | 7.4% | $2,846 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $4.09万 | 0.00% | 28,200 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $4.08万 | 0.00% | 598 | -20 | -3.2% | -$1,365 | 减仓 |
| FSLY | FASTLY INC | $4.08万 | 0.00% | 2,223 | -288 | -11.5% | -$5,288 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $4.04万 | 0.00% | 1,710 | -1,355 | -44.2% | -$3.20万 | 减仓 |
| OLN | OLIN CORP | $4.03万 | 0.00% | 2,031 | -70 | -3.3% | -$1,387 | 减仓 |
| CTS | CTS CORP | $4.00万 | 0.00% | 614 | -26 | -4.1% | -$1,695 | 减仓 |
| GHC | GRAHAM HLDGS CO | $4.00万 | 0.00% | 35 | -8 | -18.6% | -$9,131 | 减仓 |
| EXPO | EXPONENT INC | $3.98万 | 0.00% | 677 | 55 | 8.8% | $3,232 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $3.96万 | 0.00% | 334 | -161 | -32.5% | -$1.91万 | 减仓 |
| DNOW | DNOW INC | $3.95万 | 0.00% | 3,049 | -645 | -17.5% | -$8,366 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $3.95万 | 0.00% | 1,306 | -202 | -13.4% | -$6,108 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $3.95万 | 0.00% | 455 | -243 | -34.8% | -$2.11万 | 减仓 |
| COHU | COHU INC | $3.92万 | 0.00% | 530 | 131 | 32.8% | $9,682 | 加仓 |
| JOE | ST JOE CO | $3.91万 | 0.00% | 625 | -84 | -11.8% | -$5,261 | 减仓 |
| BCO | BRINKS CO | $3.91万 | 0.00% | 414 | -185 | -30.9% | -$1.75万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3.90万 | 0.00% | 448 | -155 | -25.7% | -$1.35万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $3.90万 | 0.00% | 697 | 22 | 3.3% | $1,231 | 加仓 |
| OMCL | OMNICELL COM | $3.90万 | 0.00% | 939 | -168 | -15.2% | -$6,975 | 减仓 |
| AXGN | AXOGEN INC | $3.90万 | 0.00% | 844 | -42 | -4.7% | -$1,940 | 减仓 |
| FMC | FMC CORP | $3.89万 | 0.00% | 3,381 | 163 | 5.1% | $1,875 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $3.87万 | 0.00% | 1,029 | -105,952 | -99.0% | -$398.81万 | 减仓 |
| PRLB | PROTO LABS INC | $3.87万 | 0.00% | 475 | -55 | -10.4% | -$4,483 | 减仓 |
| ASH | ASHLAND INC | $3.87万 | 0.00% | 587 | -1,367 | -70.0% | -$9.01万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $3.87万 | 0.00% | 1,309 | -591 | -31.1% | -$1.75万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $3.85万 | 0.00% | 2,224 | 634 | 39.9% | $1.10万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $3.85万 | 0.00% | 467 | -55 | -10.5% | -$4,532 | 减仓 |
| SCL | STEPAN CO | $3.84万 | 0.00% | 690 | 45 | 7.0% | $2,507 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $3.82万 | 0.00% | 1,509 | -221 | -12.8% | -$5,591 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $3.82万 | 0.00% | 2,821 | -98 | -3.4% | -$1,326 | 减仓 |
| CALX | CALIX INC | $3.81万 | 0.00% | 1,020 | -266 | -20.7% | -$9,927 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $3.80万 | 0.00% | 180 | 80 | 80.0% | $1.69万 | 加仓 |
| FLO | FLOWERS FOODS INC | $3.80万 | 0.00% | 4,809 | -1,475 | -23.5% | -$1.17万 | 减仓 |
| GRC | GORMAN RUPP CO | $3.80万 | 0.00% | 414 | 162 | 64.3% | $1.49万 | 加仓 |
| GFF | GRIFFON CORP | $3.79万 | 0.00% | 389 | -316 | -44.8% | -$3.08万 | 减仓 |
| GNW | GENWORTH FINL INC | $3.75万 | 0.00% | 3,958 | -1,409 | -26.3% | -$1.33万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $3.74万 | 0.00% | 5,780 | -843 | -12.7% | -$5,454 | 减仓 |
| HBNC | HORIZON BANCORP IND | $3.74万 | 0.00% | 1,871 | -178 | -8.7% | -$3,556 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $3.73万 | 0.00% | 1,504 | -730 | -32.7% | -$1.81万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $3.71万 | 0.00% | 1,084 | 1,084 | — | $3.71万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $3.70万 | 0.00% | 1,994 | -474 | -19.2% | -$8,802 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $3.69万 | 0.00% | 1,629 | -246 | -13.1% | -$5,572 | 减仓 |
| TRS | TRIMAS CORP | $3.67万 | 0.00% | 815 | 429 | 111.1% | $1.93万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $3.66万 | 0.00% | 472 | -233 | -33.0% | -$1.81万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $3.66万 | 0.00% | 454 | -6 | -1.3% | -$484 | 减仓 |
| BHVN | BIOHAVEN LTD | $3.66万 | 0.00% | 2,457 | -341 | -12.2% | -$5,074 | 减仓 |
| LNN | LINDSAY CORP | $3.65万 | 0.00% | 295 | -27 | -8.4% | -$3,343 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $3.65万 | 0.00% | 785 | -137 | -14.9% | -$6,372 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $3.65万 | 0.00% | 706 | 174 | 32.7% | $8,987 | 加仓 |
| FBK | FB FINL CORP | $3.64万 | 0.00% | 657 | -63 | -8.8% | -$3,487 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $3.61万 | 0.00% | 6,116 | 111 | 1.8% | $656 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $3.60万 | 0.00% | 2,512 | -277 | -9.9% | -$3,972 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $3.57万 | 0.00% | 834 | -285 | -25.5% | -$1.22万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $3.57万 | 0.00% | 1,342 | -326 | -19.5% | -$8,665 | 减仓 |
| REX | REX AMERICAN RES CORP | $3.56万 | 0.00% | 789 | 484 | 158.7% | $2.19万 | 重新持有 |
| CHCO | CITY HLDG CO | $3.55万 | 0.00% | 268 | 31 | 13.1% | $4,112 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $3.55万 | 0.00% | 1,729 | -164 | -8.7% | -$3,367 | 减仓 |
| NEO | NEOGENOMICS INC | $3.54万 | 0.00% | 2,429 | -311 | -11.4% | -$4,537 | 减仓 |
| PGNY | PROGYNY INC | $3.54万 | 0.00% | 1,228 | -405 | -24.8% | -$1.17万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $3.54万 | 0.00% | 3,767 | 203 | 5.7% | $1,906 | 加仓 |
| MATX | MATSON INC | $3.52万 | 0.00% | 183 | 57 | 45.2% | $1.10万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $3.51万 | 0.00% | 393 | -7 | -1.8% | -$625 | 减仓 |
| TMP | TOMPKINS FINL CORP | $3.49万 | 0.00% | 369 | 193 | 109.7% | $1.82万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $3.48万 | 0.00% | 400 | -2,135 | -84.2% | -$18.59万 | 减仓 |
| IMVT | IMMUNOVANT INC | $3.48万 | 0.00% | 903 | -430 | -32.3% | -$1.66万 | 减仓 |
| INOD | INNODATA INC | $3.48万 | 0.00% | 460 | -4,785 | -91.2% | -$36.17万 | 减仓 |
| NEOG | NEOGEN CORP | $3.47万 | 0.00% | 3,863 | 184 | 5.0% | $1,654 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $3.46万 | 0.00% | 593 | 347 | 141.1% | $2.02万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $3.44万 | 0.00% | 2,267 | -430 | -15.9% | -$6,519 | 减仓 |
| RDW | REDWIRE CORPORATION | $3.44万 | 0.00% | 2,810 | 649 | 30.0% | $7,937 | 加仓 |
| CSR | CENTERSPACE | $3.42万 | 0.00% | 608 | -65 | -9.7% | -$3,652 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $3.41万 | 0.00% | 1,603 | -38 | -2.3% | -$809 | 减仓 |
| UNIT | UNITI GROUP LLC | $3.41万 | 0.00% | 2,970 | -1,283 | -30.2% | -$1.47万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $3.39万 | 0.00% | 2,132 | -596 | -21.8% | -$9,482 | 减仓 |
| BF/A | BROWN FORMAN CORP | $3.39万 | 0.00% | 1,239 | -578 | -31.8% | -$1.58万 | 减仓 |