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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL BUSINESS TRAVEL GROUP | $3.39万 | 0.00% | 3,607 | -4,165 | -53.6% | -$3.91万 | 减仓 |
| TDW | TIDEWATER INC NEW | $3.38万 | 0.00% | 508 | -78 | -13.3% | -$5,197 | 减仓 |
| TNC | TENNANT CO | $3.38万 | 0.00% | 386 | -72 | -15.7% | -$6,303 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $3.37万 | 0.00% | 650 | -232 | -26.3% | -$1.20万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $3.37万 | 0.00% | 335 | -49 | -12.8% | -$4,923 | 减仓 |
| WLK | WESTLAKE CORPORATION | $3.37万 | 0.00% | 461 | -74 | -13.8% | -$5,402 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $3.36万 | 0.00% | 3,165 | -978 | -23.6% | -$1.04万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $3.35万 | 0.00% | 6,397 | -65 | -1.0% | -$341 | 减仓 |
| — | SELECT MED HLDGS CORP | $3.35万 | 0.00% | 2,030 | 137 | 7.2% | $2,262 | 加仓 |
| — | WHITESTONE REIT | $3.34万 | 0.00% | 1,764 | 376 | 27.1% | $7,129 | 加仓 |
| CDNA | CAREDX INC | $3.34万 | 0.00% | 1,172 | -106 | -8.3% | -$3,021 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $3.34万 | 0.00% | 727 | -172 | -19.1% | -$7,895 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $3.34万 | 0.00% | 389 | -34 | -8.0% | -$2,916 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $3.33万 | 0.00% | 1,782 | -667 | -27.2% | -$1.25万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $3.32万 | 0.00% | 865 | -334 | -27.9% | -$1.28万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $3.32万 | 0.00% | 4,081 | 3,284 | 412.0% | $2.67万 | 重新持有 |
| NTLA | INTELLIA THERAPEUTICS INC | $3.31万 | 0.00% | 1,956 | -17 | -0.9% | -$288 | 减仓 |
| ALMS | ALUMIS INC | $3.28万 | 0.00% | 1,167 | 1,167 | — | $3.28万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $3.27万 | 0.00% | 469 | 72 | 18.1% | $5,026 | 加仓 |
| CLB | CORE LABORATORIES INC | $3.26万 | 0.00% | 2,802 | -13 | -0.5% | -$151 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $3.24万 | 0.00% | 488 | -86 | -15.0% | -$5,712 | 减仓 |
| RES | RPC INC | $3.23万 | 0.00% | 5,540 | 588 | 11.9% | $3,428 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $3.22万 | 0.00% | 2,845 | 3 | 0.1% | $34 | 加仓 |
| PLUS | EPLUS INC | $3.22万 | 0.00% | 387 | -210 | -35.2% | -$1.75万 | 减仓 |
| CRI | CARTERS INC | $3.21万 | 0.00% | 779 | -151 | -16.2% | -$6,215 | 减仓 |
| — | AVANOS MED INC | $3.19万 | 0.00% | 1,281 | -384 | -23.1% | -$9,554 | 减仓 |
| HUN | HUNTSMAN CORP | $3.18万 | 0.00% | 2,997 | -4 | -0.1% | -$42 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $3.18万 | 0.00% | 782 | -190 | -19.5% | -$7,720 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $3.18万 | 0.00% | 626 | -218 | -25.8% | -$1.11万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3.13万 | 0.00% | 753 | -134 | -15.1% | -$5,562 | 减仓 |
| QCRH | QCR HLDGS INC | $3.12万 | 0.00% | 321 | -5,798 | -94.8% | -$56.44万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $3.12万 | 0.00% | 2,741 | 1,507 | 122.1% | $1.71万 | 加仓 |
| FBNC | FIRST BANCORP N C | $3.10万 | 0.00% | 485 | 132 | 37.4% | $8,439 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $3.10万 | 0.00% | 1,661 | -123 | -6.9% | -$2,294 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $3.09万 | 0.00% | 187 | -2,692 | -93.5% | -$44.52万 | 减仓 |
| PPLI | PEOPLE INC | $3.08万 | 0.00% | 667 | -110 | -14.2% | -$5,078 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $3.01万 | 0.00% | 1,225 | 245 | 25.0% | $6,015 | 加仓 |
| ICFI | ICF INTL INC | $3.00万 | 0.00% | 412 | -51 | -11.0% | -$3,716 | 减仓 |
| RH | RH | $3.00万 | 0.00% | 182 | -63 | -25.7% | -$1.04万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $3.00万 | 0.00% | 113 | -34 | -23.1% | -$9,015 | 减仓 |
| CBZ | CBIZ INC | $2.99万 | 0.00% | 932 | 119 | 14.6% | $3,818 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $2.97万 | 0.00% | 3,060 | -190 | -5.8% | -$1,843 | 减仓 |
| AIN | ALBANY INTL CORP | $2.97万 | 0.00% | 398 | -77 | -16.2% | -$5,736 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $2.96万 | 0.00% | 471 | -82 | -14.8% | -$5,161 | 减仓 |
| TNET | TRINET GROUP INC | $2.96万 | 0.00% | 599 | -216 | -26.5% | -$1.07万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $2.96万 | 0.00% | 1,458 | -538 | -27.0% | -$1.09万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2.96万 | 0.00% | 2,955 | 72 | 2.5% | $720 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $2.93万 | 0.00% | 2,744 | 724 | 35.8% | $7,732 | 加仓 |
| TRMK | TRUSTMARK CORP | $2.92万 | 0.00% | 634 | -548 | -46.4% | -$2.52万 | 减仓 |
| BRZE | BRAZE INC | $2.90万 | 0.00% | 1,336 | -166 | -11.1% | -$3,601 | 减仓 |
| ASTE | ASTEC INDS INC | $2.88万 | 0.00% | 471 | -1,695 | -78.3% | -$10.37万 | 减仓 |
| WINA | WINMARK CORP | $2.88万 | 0.00% | 68 | -11 | -13.9% | -$4,654 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $2.87万 | 0.00% | 615 | -127 | -17.1% | -$5,933 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $2.87万 | 0.00% | 2,071 | -153 | -6.9% | -$2,121 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $2.87万 | 0.00% | 392 | 230 | 142.0% | $1.68万 | 加仓 |
| LADR | LADDER CAP CORP | $2.85万 | 0.00% | 2,867 | 2,867 | — | $2.85万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2.84万 | 0.00% | 676 | 60 | 9.7% | $2,517 | 加仓 |
| NEXT | NEXTDECADE CORP | $2.83万 | 0.00% | 3,757 | 701 | 22.9% | $5,286 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $2.82万 | 0.00% | 167 | -44 | -20.9% | -$7,425 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $2.81万 | 0.00% | 903 | -198 | -18.0% | -$6,164 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $2.79万 | 0.00% | 861 | -514 | -37.4% | -$1.66万 | 减仓 |
| FIVN | FIVE9 INC | $2.77万 | 0.00% | 1,298 | -164 | -11.2% | -$3,496 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $2.75万 | 0.00% | 1,384 | -31,557 | -95.8% | -$62.74万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $2.75万 | 0.00% | 1,531 | -264 | -14.7% | -$4,744 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2.74万 | 0.00% | 1,117 | 132 | 13.4% | $3,242 | 加仓 |
| TE | T1 ENERGY INC | $2.74万 | 0.00% | 2,893 | -489 | -14.5% | -$4,636 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $2.74万 | 0.00% | 2,947 | -41,272 | -93.3% | -$38.38万 | 减仓 |
| KMPR | KEMPER CORP | $2.73万 | 0.00% | 1,014 | -171 | -14.4% | -$4,610 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $2.73万 | 0.00% | 928 | 928 | — | $2.73万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $2.70万 | 0.00% | 1,301 | -334 | -20.4% | -$6,934 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $2.70万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $2.70万 | 0.00% | 2,288 | -104 | -4.3% | -$1,226 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $2.68万 | 0.00% | 3,197 | -726 | -18.5% | -$6,077 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $2.67万 | 0.00% | 2,760 | -600 | -17.9% | -$5,808 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $2.67万 | 0.00% | 350 | 28 | 8.7% | $2,137 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $2.67万 | 0.00% | 349 | 87 | 33.2% | $6,653 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $2.67万 | 0.00% | 550 | -21 | -3.7% | -$1,019 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2.67万 | 0.00% | 149 | 79 | 112.9% | $1.41万 | 加仓 |
| FRSH | FRESHWORKS INC | $2.67万 | 0.00% | 2,634 | 368 | 16.2% | $3,724 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $2.65万 | 0.00% | 556 | -208 | -27.2% | -$9,930 | 减仓 |
| FTRE | FORTREA HLDGS INC | $2.65万 | 0.00% | 1,525 | -173 | -10.2% | -$3,010 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $2.64万 | 0.00% | 506 | -220 | -30.3% | -$1.15万 | 减仓 |
| KWR | QUAKER HOUGHTON | $2.64万 | 0.00% | 166 | 4 | 2.5% | $635 | 加仓 |
| CVI | CVR ENERGY INC | $2.64万 | 0.00% | 957 | 60 | 6.7% | $1,652 | 加仓 |
| ERII | ENERGY RECOVERY INC | $2.62万 | 0.00% | 2,903 | 436 | 17.7% | $3,933 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $2.57万 | 0.00% | 168 | 168 | — | $2.57万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $2.56万 | 0.00% | 324 | -10 | -3.0% | -$791 | 减仓 |
| ZG | ZILLOW GROUP INC | $2.55万 | 0.00% | 813 | 813 | — | $2.55万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $2.52万 | 0.00% | 6,870 | 98 | 1.4% | $360 | 加仓 |
| COUR | COURSERA INC | $2.52万 | 0.00% | 4,469 | 712 | 19.0% | $4,016 | 加仓 |
| NN | NEXTNAV INC | $2.49万 | 0.00% | 1,396 | -473 | -25.3% | -$8,434 | 减仓 |
| RCAT | RED CAT HLDGS INC | $2.48万 | 0.00% | 2,328 | 227 | 10.8% | $2,418 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $2.46万 | 0.00% | 307 | -191 | -38.4% | -$1.53万 | 减仓 |
| EVTC | EVERTEC INC | $2.45万 | 0.00% | 883 | 226 | 34.4% | $6,278 | 加仓 |
| INVA | INNOVIVA INC | $2.45万 | 0.00% | 1,077 | -133,162 | -99.2% | -$302.41万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $2.43万 | 0.00% | 1,430 | -27 | -1.9% | -$458 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $2.43万 | 0.00% | 1,351 | -67 | -4.7% | -$1,203 | 减仓 |
| LZB | LA Z BOY INC | $2.42万 | 0.00% | 603 | -379 | -38.6% | -$1.52万 | 减仓 |
| IQ | IQIYI INC | $2.40万 | 0.00% | 23,061 | 23,061 | — | $2.40万 | 新建仓 |
| NUVB | NUVATION BIO INC | $2.38万 | 0.00% | 4,197 | -174 | -4.0% | -$988 | 减仓 |