13F 机构持仓

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Paris I0 · SEC CIK 1520354

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$998.79亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.9%
AAPL 4.3%
MSFT 3.8%
GOOGL 3.1%
AMZN 2.9%
AVGO 2.1%
AMD 1.7%
GOOG 1.5%
AZN 1.4%
META 1.3%

2026Q2 买入最多 按季末市值估算

MSFT 加仓+$2.94亿
GOOGL 加仓+$2.37亿
KLAC 加仓+$2.22亿
SNPS 加仓+$1.92亿
AMAT 加仓+$1.47亿

2026Q2 卖出最多 按季末市值估算

AMD 减仓-$7.62亿
LRCX 减仓-$4.13亿
INTC 减仓-$2.97亿
MU 减仓-$2.96亿
PG 减仓-$2.77亿

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
UAL UNITED AIRLS HLDGS INC $1.87亿0.19%1,373,165 75,6175.8% $1,028.32万 加仓
DELL DELL TECHNOLOGIES INC $1.84亿0.18%428,116 86,30025.2% $3,718.81万 加仓
CME CME GROUP INC $1.84亿0.18%835,391 470,636129.0% $1.04亿 加仓
UBER UBER TECHNOLOGIES INC $1.84亿0.18%2,553,273 35,8191.4% $258.60万 加仓
DXCM DEXCOM INC $1.84亿0.18%2,729,905 263,38210.7% $1,773.88万 加仓
UNH UNITEDHEALTH GROUP INC $1.83亿0.18%439,320 -377,733-46.2% -$1.57亿 减仓
CRWD CROWDSTRIKE HLDGS INC $1.82亿0.18%238,181 -124,226-34.3% -$9,477.67万 减仓
ICE INTERCONTINENTAL EXCHANGE IN $1.77亿0.18%1,435,052 215,22017.6% $2,649.60万 加仓
EW EDWARDS LIFESCIENCES CORP $1.76亿0.18%1,942,132 -162,545-7.7% -$1,470.47万 减仓
PH PARKER-HANNIFIN CORP $1.75亿0.18%178,774 -5,873-3.2% -$574.38万 减仓
ITT ITT INC $1.73亿0.17%875,513 -98,635-10.1% -$1,950.61万 减仓
CRH CRH PLC $1.73亿0.17%1,612,015 277,89820.8% $2,975.21万 加仓
HBAN HUNTINGTON BANCSHARES INC $1.72亿0.17%9,699,846 1,923,31724.7% $3,410.04万 加仓
ECL ECOLAB INC $1.71亿0.17%614,301 -56,483-8.4% -$1,573.67万 减仓
DHR DANAHER CORP DEL $1.70亿0.17%891,187 -147,950-14.2% -$2,818.37万 减仓
SCHW SCHWAB CHARLES CORP $1.69亿0.17%1,836,925 -204,483-10.0% -$1,886.56万 减仓
TMO THERMO FISHER SCIENTIFIC INC $1.68亿0.17%334,433 -305,951-47.8% -$1.53亿 减仓
MCK MCKESSON CORP $1.67亿0.17%221,341 99,65781.9% $7,530.08万 加仓
ADBE ADOBE INC $1.67亿0.17%815,151 -240,576-22.8% -$4,932.78万 减仓
ALAB ASTERA LABS INC $1.67亿0.17%345,575 102,03241.9% $4,928.35万 加仓
CAT CATERPILLAR INC $1.66亿0.17%156,246 -119,345-43.3% -$1.27亿 减仓
XYL XYLEM INC $1.65亿0.17%1,397,253 -62,410-4.3% -$737.70万 减仓
PGR PROGRESSIVE CORP $1.64亿0.16%750,960 -189,887-20.2% -$4,148.20万 减仓
FICO FAIR ISAAC CORP $1.62亿0.16%135,495 117,718662.2% $1.41亿 加仓
MANH MANHATTAN ASSOCIATES INC $1.60亿0.16%1,149,923 -15,565-1.3% -$216.74万 减仓
AGG ISHARES TR $1.57亿0.16%1,586,900 00.0% — 不变
ALL ALLSTATE CORP $1.56亿0.16%655,878 -71,062-9.8% -$1,691.62万 减仓
SNOW SNOWFLAKE INC $1.56亿0.16%612,210 41,5437.3% $1,057.27万 加仓
IBM INTERNATIONAL BUSINESS MACHS $1.56亿0.16%553,921 -24,659-4.3% -$693.38万 减仓
MDT MEDTRONIC PLC $1.55亿0.16%1,980,901 470,48231.1% $3,680.85万 加仓
LITE LUMENTUM HLDGS INC $1.54亿0.15%179,918 90,702101.7% $7,782.67万 加仓
TRV TRAVELERS COMPANIES INC $1.52亿0.15%461,470 15,9773.6% $527.44万 加仓
ACLS AXCELIS TECHNOLOGIES INC $1.52亿0.15%803,151 -202,877-20.2% -$3,843.50万 减仓
STT STATE STR CORP $1.51亿0.15%887,868 -90,705-9.3% -$1,538.49万 减仓
AMP AMERIPRISE FINL INC $1.49亿0.15%325,811 103,01346.2% $4,725.82万 加仓
MSI MOTOROLA SOLUTIONS INC $1.48亿0.15%357,144 67,36023.2% $2,797.36万 加仓
TMUS T-MOBILE US INC $1.48亿0.15%882,327 339,32362.5% $5,691.46万 加仓
SITM SITIME CORP $1.46亿0.15%196,112 7,5364.0% $561.85万 加仓
CEG CONSTELLATION ENERGY CORP $1.46亿0.15%587,909 140,93931.5% $3,500.50万 加仓
NXPI NXP SEMICONDUCTORS N V $1.44亿0.14%513,713 51,99811.3% $1,461.27万 加仓
SYK STRYKER CORPORATION $1.44亿0.14%457,881 106,36030.3% $3,348.87万 加仓
HIG HARTFORD INSURANCE GROUP INC $1.44亿0.14%1,083,578 -118,248-9.8% -$1,567.02万 减仓
— ELECTRONIC ARTS INC $1.43亿0.14%698,512 220,86346.2% $4,528.57万 加仓
UNP UNION PAC CORP $1.42亿0.14%520,580 125,45531.8% $3,412.26万 加仓
FTNT FORTINET INC $1.41亿0.14%920,287 -659,519-41.7% -$1.01亿 减仓
ALC ALCON AG $1.41亿0.14%2,091,787 -83,338-3.8% -$562.87万 减仓
CPRT COPART INC $1.41亿0.14%5,006,309 14,4890.3% $40.84万 加仓
CW CURTISS WRIGHT CORP $1.39亿0.14%183,633 50,62638.1% $3,836.24万 加仓
PG PROCTER & GAMBLE CO $1.38亿0.14%940,968 -1,890,878-66.8% -$2.77亿 减仓
CAH CARDINAL HEALTH INC $1.37亿0.14%577,779 355,733160.2% $8,449.64万 加仓
EVR EVERCORE INC $1.34亿0.13%393,112 74,14523.2% $2,531.61万 加仓
APP APPLOVIN CORP $1.34亿0.13%259,780 -25,676-9.0% -$1,322.90万 减仓
— EXXON MOBIL CORP $1.32亿0.13%969,098 -820,623-45.9% -$1.12亿 减仓
PYPL PAYPAL HLDGS INC $1.32亿0.13%3,060,405 1,838,281150.4% $7,937.70万 加仓
TOST TOAST INC $1.32亿0.13%4,744,628 96,4282.1% $268.26万 加仓
NVMI NOVA LTD $1.32亿0.13%243,430 -3,809-1.5% -$206.03万 减仓
MPWR MONOLITHIC PWR SYS INC $1.31亿0.13%95,039 -34,964-26.9% -$4,832.77万 减仓
MCHP MICROCHIP TECHNOLOGY INC. $1.30亿0.13%1,430,122 1,178,907469.3% $1.07亿 加仓
GM GENERAL MTRS CO $1.28亿0.13%1,661,380 550,37449.5% $4,242.42万 加仓
COHR COHERENT CORP $1.28亿0.13%323,608 107,22349.6% $4,229.63万 加仓
TEL TE CONNECTIVITY PLC $1.28亿0.13%632,689 -351,062-35.7% -$7,075.88万 减仓
ARM ARM HOLDINGS PLC $1.24亿0.12%350,919 -10,787-3.0% -$382.47万 减仓
VRT VERTIV HOLDINGS CO $1.24亿0.12%371,392 56,29217.9% $1,880.29万 加仓
MET METLIFE INC $1.24亿0.12%1,463,300 -124,846-7.9% -$1,056.32万 减仓
ITW ILLINOIS TOOL WKS INC $1.23亿0.12%454,248 25,8676.0% $699.62万 加仓
WM WASTE MGMT INC DEL $1.22亿0.12%548,530 -23,619-4.1% -$526.42万 减仓
KR KROGER CO $1.21亿0.12%2,181,510 909,71771.5% $5,051.72万 加仓
DIS DISNEY WALT CO $1.21亿0.12%1,257,663 -1,226,661-49.4% -$1.18亿 减仓
ACGL ARCH CAP GROUP LTD $1.20亿0.12%1,237,549 -95,771-7.2% -$929.55万 减仓
VICI VICI PPTYS INC $1.19亿0.12%4,492,324 3,507,040355.9% $9,311.19万 加仓
ORCL ORACLE CORP $1.19亿0.12%813,760 152,06623.0% $2,228.68万 加仓
MELI MERCADOLIBRE INC $1.19亿0.12%70,155 -2,451-3.4% -$416.03万 减仓
RGLD ROYAL GOLD INC $1.18亿0.12%593,507 74,02714.3% $1,477.76万 加仓
APH AMPHENOL CORP $1.18亿0.12%669,871 -712,976-51.6% -$1.26亿 减仓
AEM AGNICO EAGLE MINES LTD $1.18亿0.12%761,114 -117,690-13.4% -$1,825.38万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $1.16亿0.12%330,969 178,510117.1% $6,249.10万 加仓
CTAS CINTAS CORP $1.14亿0.11%669,662 -33,991-4.8% -$578.12万 减仓
AXON AXON ENTERPRISE INC $1.14亿0.11%202,892 18,48010.0% $1,036.01万 加仓
ASML ASML HLDG NV $1.14亿0.11%57,094 7,76615.7% $1,545.00万 加仓
ARGX ARGENX SE $1.13亿0.11%121,786 -7,361-5.7% -$682.93万 减仓
PAYC PAYCOM SOFTWARE INC $1.11亿0.11%879,455 69,0618.5% $867.96万 加仓
SHOP SHOPIFY INC $1.11亿0.11%967,947 -18,968-1.9% -$216.59万 减仓
MCD MCDONALDS CORP $1.10亿0.11%406,940 64,29618.8% $1,737.95万 加仓
SHW SHERWIN WILLIAMS CO $1.07亿0.11%311,841 -26,821-7.9% -$923.50万 减仓
ORLY OREILLY AUTOMOTIVE INC $1.07亿0.11%1,165,225 -187,212-13.8% -$1,722.83万 减仓
INCY INCYTE CORP $1.06亿0.11%937,763 -1,085-0.1% -$12.30万 减仓
CL COLGATE PALMOLIVE CO $1.06亿0.11%1,158,819 -134,721-10.4% -$1,235.12万 减仓
EXPD EXPEDITORS INTL WASH INC $1.06亿0.11%649,202 -136,922-17.4% -$2,231.55万 减仓
NET CLOUDFLARE INC $1.05亿0.10%426,318 18,5454.5% $454.87万 加仓
INDA ISHARES TR $1.04亿0.10%2,120,572 675,68246.8% $3,324.36万 加仓
AEIS ADVANCED ENERGY INDS $1.04亿0.10%278,288 74,09636.3% $2,762.82万 加仓
IRTC IRHYTHM HOLDINGS INC $1.03亿0.10%866,528 104,46613.7% $1,242.62万 加仓
VRNS VARONIS SYS INC $1.01亿0.10%2,416,864 260,28612.1% $1,092.16万 加仓
RY ROYAL BK CDA $1.01亿0.10%488,695 -137,502-22.0% -$2,841.95万 减仓
BKR BAKER HUGHES COMPANY $1.00亿0.10%1,810,301 695,80662.4% $3,862.13万 加仓
VIAV VIAVI SOLUTIONS INC $9,920.79万0.10%2,077,653 -395,138-16.0% -$1,886.78万 减仓
EXPE EXPEDIA GROUP INC $9,847.75万0.10%384,858 108,41839.2% $2,774.20万 加仓
CVS CVS HEALTH CORP $9,799.51万0.10%947,270 201,00426.9% $2,079.39万 加仓
BLK BLACKROCK INC $9,790.75万0.10%101,824 -45,465-30.9% -$4,371.63万 减仓
PAYO PAYONEER GLOBAL INC $9,770.25万0.10%13,722,257 -12,326-0.1% -$8.78万 减仓