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
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 | 75,617 | 5.8% | $1,028.32万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.84亿 | 0.18% | 428,116 | 86,300 | 25.2% | $3,718.81万 | 加仓 |
| CME | CME GROUP INC | $1.84亿 | 0.18% | 835,391 | 470,636 | 129.0% | $1.04亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.84亿 | 0.18% | 2,553,273 | 35,819 | 1.4% | $258.60万 | 加仓 |
| DXCM | DEXCOM INC | $1.84亿 | 0.18% | 2,729,905 | 263,382 | 10.7% | $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 | 215,220 | 17.6% | $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 | 277,898 | 20.8% | $2,975.21万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.72亿 | 0.17% | 9,699,846 | 1,923,317 | 24.7% | $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 | 99,657 | 81.9% | $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 | 102,032 | 41.9% | $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 | 117,718 | 662.2% | $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 | 0 | 0.0% | — | 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 | 41,543 | 7.3% | $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 | 470,482 | 31.1% | $3,680.85万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.54亿 | 0.15% | 179,918 | 90,702 | 101.7% | $7,782.67万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.52亿 | 0.15% | 461,470 | 15,977 | 3.6% | $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 | 103,013 | 46.2% | $4,725.82万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.48亿 | 0.15% | 357,144 | 67,360 | 23.2% | $2,797.36万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.48亿 | 0.15% | 882,327 | 339,323 | 62.5% | $5,691.46万 | 加仓 |
| SITM | SITIME CORP | $1.46亿 | 0.15% | 196,112 | 7,536 | 4.0% | $561.85万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.46亿 | 0.15% | 587,909 | 140,939 | 31.5% | $3,500.50万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.44亿 | 0.14% | 513,713 | 51,998 | 11.3% | $1,461.27万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.44亿 | 0.14% | 457,881 | 106,360 | 30.3% | $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 | 220,863 | 46.2% | $4,528.57万 | 加仓 |
| UNP | UNION PAC CORP | $1.42亿 | 0.14% | 520,580 | 125,455 | 31.8% | $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 | 14,489 | 0.3% | $40.84万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.39亿 | 0.14% | 183,633 | 50,626 | 38.1% | $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 | 355,733 | 160.2% | $8,449.64万 | 加仓 |
| EVR | EVERCORE INC | $1.34亿 | 0.13% | 393,112 | 74,145 | 23.2% | $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 | 1,838,281 | 150.4% | $7,937.70万 | 加仓 |
| TOST | TOAST INC | $1.32亿 | 0.13% | 4,744,628 | 96,428 | 2.1% | $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 | 1,178,907 | 469.3% | $1.07亿 | 加仓 |
| GM | GENERAL MTRS CO | $1.28亿 | 0.13% | 1,661,380 | 550,374 | 49.5% | $4,242.42万 | 加仓 |
| COHR | COHERENT CORP | $1.28亿 | 0.13% | 323,608 | 107,223 | 49.6% | $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 | 56,292 | 17.9% | $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 | 25,867 | 6.0% | $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 | 909,717 | 71.5% | $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 | 3,507,040 | 355.9% | $9,311.19万 | 加仓 |
| ORCL | ORACLE CORP | $1.19亿 | 0.12% | 813,760 | 152,066 | 23.0% | $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 | 74,027 | 14.3% | $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 | 178,510 | 117.1% | $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 | 18,480 | 10.0% | $1,036.01万 | 加仓 |
| ASML | ASML HLDG NV | $1.14亿 | 0.11% | 57,094 | 7,766 | 15.7% | $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 | 69,061 | 8.5% | $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 | 64,296 | 18.8% | $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 | 18,545 | 4.5% | $454.87万 | 加仓 |
| INDA | ISHARES TR | $1.04亿 | 0.10% | 2,120,572 | 675,682 | 46.8% | $3,324.36万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1.04亿 | 0.10% | 278,288 | 74,096 | 36.3% | $2,762.82万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1.03亿 | 0.10% | 866,528 | 104,466 | 13.7% | $1,242.62万 | 加仓 |
| VRNS | VARONIS SYS INC | $1.01亿 | 0.10% | 2,416,864 | 260,286 | 12.1% | $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 | 695,806 | 62.4% | $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 | 108,418 | 39.2% | $2,774.20万 | 加仓 |
| CVS | CVS HEALTH CORP | $9,799.51万 | 0.10% | 947,270 | 201,004 | 26.9% | $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 |