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 |
|---|---|---|---|---|---|---|---|---|
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2.37万 | 0.00% | 656 | 44 | 7.2% | $1,593 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $2.37万 | 0.00% | 2,815 | -884 | -23.9% | -$7,443 | 减仓 |
| GEF/B | GREIF INC | $2.36万 | 0.00% | 252 | -13 | -4.9% | -$1,216 | 减仓 |
| HAFC | HANMI FINL CORP | $2.34万 | 0.00% | 721 | -464 | -39.2% | -$1.50万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $2.34万 | 0.00% | 440 | -274 | -38.4% | -$1.45万 | 减仓 |
| VSTS | VESTIS CORPORATION | $2.33万 | 0.00% | 1,608 | -530 | -24.8% | -$7,696 | 减仓 |
| NSP | INSPERITY INC | $2.33万 | 0.00% | 564 | 112 | 24.8% | $4,627 | 加仓 |
| LEN/B | LENNAR CORP | $2.32万 | 0.00% | 262 | 109 | 71.2% | $9,669 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $2.31万 | 0.00% | 1,641 | 1,641 | — | $2.31万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $2.31万 | 0.00% | 939 | -178 | -15.9% | -$4,381 | 减仓 |
| PRGO | PERRIGO CO PLC | $2.31万 | 0.00% | 2,223 | -582 | -20.7% | -$6,047 | 减仓 |
| QDEL | QUIDELORTHO CORP | $2.30万 | 0.00% | 1,315 | -92 | -6.5% | -$1,611 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $2.30万 | 0.00% | 549 | 198 | 56.4% | $8,290 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $2.29万 | 0.00% | 2,426 | 2,426 | — | $2.29万 | 新建仓 |
| ECVT | ECOVYST INC | $2.28万 | 0.00% | 1,834 | 42 | 2.3% | $523 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $2.28万 | 0.00% | 315 | -116 | -26.9% | -$8,394 | 减仓 |
| BFC | BANK FIRST CORP | $2.27万 | 0.00% | 153 | 72 | 88.9% | $1.07万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $2.26万 | 0.00% | 1,910 | 38 | 2.0% | $449 | 加仓 |
| — | LEGGETT & PLATT INC | $2.25万 | 0.00% | 1,923 | -419 | -17.9% | -$4,906 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $2.24万 | 0.00% | 831 | -6 | -0.7% | -$162 | 减仓 |
| SDGR | SCHRODINGER INC | $2.24万 | 0.00% | 1,378 | 411 | 42.5% | $6,679 | 加仓 |
| CAL | CALERES INC | $2.24万 | 0.00% | 1,810 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $2.20万 | 0.00% | 5,165 | -875 | -14.5% | -$3,728 | 减仓 |
| — | ATAIBECKLEY INC | $2.19万 | 0.00% | 4,154 | 601 | 16.9% | $3,167 | 加仓 |
| MTUS | METALLUS INC | $2.18万 | 0.00% | 1,168 | -10 | -0.8% | -$187 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $2.18万 | 0.00% | 1,617 | -509 | -23.9% | -$6,861 | 减仓 |
| PD | PAGERDUTY INC | $2.16万 | 0.00% | 2,241 | -644 | -22.3% | -$6,215 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $2.15万 | 0.00% | 477 | -176 | -27.0% | -$7,938 | 减仓 |
| PACS | PACS GROUP INC | $2.15万 | 0.00% | 504 | -195 | -27.9% | -$8,315 | 减仓 |
| SAM | BOSTON BEER INC | $2.14万 | 0.00% | 121 | 40 | 49.4% | $7,081 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $2.14万 | 0.00% | 424 | 424 | — | $2.14万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $2.14万 | 0.00% | 1,288 | 243 | 23.3% | $4,036 | 加仓 |
| UAA | UNDER ARMOUR INC | $2.14万 | 0.00% | 3,342 | 377 | 12.7% | $2,409 | 加仓 |
| ALNT | ALLIENT INC | $2.12万 | 0.00% | 206 | -80 | -28.0% | -$8,235 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $2.11万 | 0.00% | 1,211 | 568 | 88.3% | $9,912 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $2.10万 | 0.00% | 2,655 | -450 | -14.5% | -$3,564 | 减仓 |
| XPEL | XPEL INC | $2.10万 | 0.00% | 423 | -168 | -28.4% | -$8,333 | 减仓 |
| HZO | MARINEMAX INC | $2.09万 | 0.00% | 572 | -378 | -39.8% | -$1.38万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $2.08万 | 0.00% | 2,324 | 2,324 | — | $2.08万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $2.07万 | 0.00% | 497 | -85 | -14.6% | -$3,542 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $2.06万 | 0.00% | 249 | 1 | 0.4% | $83 | 加仓 |
| SONO | SONOS INC | $2.06万 | 0.00% | 1,521 | -760 | -33.3% | -$1.03万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $2.05万 | 0.00% | 563 | -167 | -22.9% | -$6,092 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $2.04万 | 0.00% | 1,233 | -300 | -19.6% | -$4,959 | 减仓 |
| VTOL | BRISTOW GROUP INC | $2.03万 | 0.00% | 491 | 491 | — | $2.03万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.03万 | 0.00% | 4,875 | 577 | 13.4% | $2,400 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2.02万 | 0.00% | 379 | -102 | -21.2% | -$5,437 | 减仓 |
| TDOC | TELADOC HEALTH INC | $2.02万 | 0.00% | 2,382 | -392 | -14.1% | -$3,324 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $2.02万 | 0.00% | 2,100 | 345 | 19.7% | $3,315 | 加仓 |
| — | ACV AUCTIONS INC | $2.01万 | 0.00% | 2,801 | -233 | -7.7% | -$1,675 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $2.01万 | 0.00% | 373 | -370 | -49.8% | -$1.99万 | 减仓 |
| TDAY | USA TODAY CO INC | $2.00万 | 0.00% | 2,344 | -440 | -15.8% | -$3,762 | 减仓 |
| NTSK | NETSKOPE INC | $1.98万 | 0.00% | 1,813 | 1,813 | — | $1.98万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1.98万 | 0.00% | 1,597 | 575 | 56.3% | $7,136 | 加仓 |
| ENOV | ENOVIS CORPORATION | $1.97万 | 0.00% | 952 | -413 | -30.3% | -$8,549 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $1.97万 | 0.00% | 1,009 | -386 | -27.7% | -$7,539 | 减仓 |
| DMC | DEL MONTE CORP | $1.96万 | 0.00% | 702 | -200 | -22.2% | -$5,582 | 减仓 |
| — | GAMESTOP CORP NEW | $1.95万 | 0.00% | 6,866 | -11,723 | -63.1% | -$3.33万 | 减仓 |
| LCID | LUCID GROUP INC | $1.95万 | 0.00% | 2,912 | -14 | -0.5% | -$94 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1.93万 | 0.00% | 1,282 | -126 | -8.9% | -$1,900 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $1.93万 | 0.00% | 252 | -61 | -19.5% | -$4,666 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $1.92万 | 0.00% | 790 | -745 | -48.5% | -$1.81万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $1.91万 | 0.00% | 815 | 815 | — | $1.91万 | 新建仓 |
| NVAX | NOVAVAX INC | $1.90万 | 0.00% | 2,021 | -60,432 | -96.8% | -$56.93万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $1.90万 | 0.00% | 2,346 | -482 | -17.0% | -$3,899 | 减仓 |
| — | BEAZER HOMES USA INC | $1.90万 | 0.00% | 676 | -109 | -13.9% | -$3,057 | 减仓 |
| AI | C3 AI INC | $1.89万 | 0.00% | 2,074 | 333 | 19.1% | $3,027 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $1.88万 | 0.00% | 4,579 | -969 | -17.5% | -$3,973 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1.87万 | 0.00% | 960 | 37 | 4.0% | $720 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $1.86万 | 0.00% | 422 | -295 | -41.1% | -$1.30万 | 减仓 |
| KFRC | KFORCE INC | $1.86万 | 0.00% | 396 | -126 | -24.1% | -$5,912 | 减仓 |
| MQ | MARQETA INC | $1.86万 | 0.00% | 4,572 | -880 | -16.1% | -$3,573 | 减仓 |
| STAA | STAAR SURGICAL CO | $1.86万 | 0.00% | 647 | -379 | -36.9% | -$1.09万 | 减仓 |
| ARDX | ARDELYX INC | $1.84万 | 0.00% | 3,613 | -359 | -9.0% | -$1,831 | 减仓 |
| PSNL | PERSONALIS INC | $1.83万 | 0.00% | 1,367 | 1,367 | — | $1.83万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $1.82万 | 0.00% | 333 | -310 | -48.2% | -$1.70万 | 减仓 |
| AVPT | AVEPOINT INC | $1.82万 | 0.00% | 1,621 | -769 | -32.2% | -$8,620 | 减仓 |
| INSP | INSPIRE MED SYS INC | $1.82万 | 0.00% | 407 | -136 | -25.0% | -$6,067 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $1.81万 | 0.00% | 554 | -94 | -14.5% | -$3,076 | 减仓 |
| BRBR | BELLRING BRANDS INC | $1.81万 | 0.00% | 1,396 | -237 | -14.5% | -$3,067 | 减仓 |
| DAKT | DAKTRONICS INC | $1.80万 | 0.00% | 919 | 135 | 17.2% | $2,641 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1.79万 | 0.00% | 634 | 86 | 15.7% | $2,429 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $1.78万 | 0.00% | 511 | 35 | 7.4% | $1,219 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $1.77万 | 0.00% | 1,773 | -17,873 | -91.0% | -$17.84万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $1.76万 | 0.00% | 452 | -44 | -8.9% | -$1,714 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $1.74万 | 0.00% | 9,153 | -1,551 | -14.5% | -$2,947 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $1.73万 | 0.00% | 852 | -732 | -46.2% | -$1.49万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1.73万 | 0.00% | 717 | -121 | -14.4% | -$2,914 | 减仓 |
| IPAR | INTERPARFUMS INC | $1.72万 | 0.00% | 154 | -12 | -7.2% | -$1,342 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $1.72万 | 0.00% | 609 | -398 | -39.5% | -$1.12万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $1.69万 | 0.00% | 349 | -59 | -14.5% | -$2,861 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1.69万 | 0.00% | 707 | -54 | -7.1% | -$1,288 | 减仓 |
| PRCH | PORCH GROUP INC | $1.68万 | 0.00% | 1,119 | -189 | -14.4% | -$2,843 | 减仓 |
| EFOR | EVERFORTH INC | $1.68万 | 0.00% | 941 | 108 | 13.0% | $1,930 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $1.68万 | 0.00% | 456 | -78 | -14.6% | -$2,868 | 减仓 |
| ANAB | ANAPTYSBIO INC | $1.67万 | 0.00% | 247 | -10 | -3.9% | -$675 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1.67万 | 0.00% | 381 | -28 | -6.8% | -$1,225 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $1.66万 | 0.00% | 3,756 | -311 | -7.6% | -$1,378 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1.66万 | 0.00% | 529 | -50 | -8.6% | -$1,570 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1.66万 | 0.00% | 915 | -431 | -32.0% | -$7,810 | 减仓 |