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 |
|---|---|---|---|---|---|---|---|---|
| TNDM | TANDEM DIABETES CARE INC | $1.66万 | 0.00% | 1,098 | -250 | -18.5% | -$3,773 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $1.65万 | 0.00% | 1,046 | -12,276 | -92.1% | -$19.41万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1.65万 | 0.00% | 204 | -142 | -41.0% | -$1.15万 | 减仓 |
| TDUP | THREDUP INC | $1.63万 | 0.00% | 2,386 | -140 | -5.5% | -$959 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $1.62万 | 0.00% | 2,003 | -42 | -2.1% | -$341 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1.60万 | 0.00% | 664 | -10,831 | -94.2% | -$26.17万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $1.59万 | 0.00% | 2,623 | -944 | -26.5% | -$5,730 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $1.59万 | 0.00% | 6,559 | -1,111 | -14.5% | -$2,689 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.57万 | 0.00% | 2,029 | -874 | -30.1% | -$6,765 | 减仓 |
| FWRD | FORWARD AIR CORP | $1.56万 | 0.00% | 1,156 | 659 | 132.6% | $8,903 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $1.55万 | 0.00% | 493 | 493 | — | $1.55万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1.55万 | 0.00% | 1,521 | 22 | 1.5% | $224 | 加仓 |
| SLGN | SILGAN HLDGS INC | $1.54万 | 0.00% | 333 | -601 | -64.3% | -$2.79万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $1.54万 | 0.00% | 637 | -890 | -58.3% | -$2.15万 | 减仓 |
| COTY | COTY INC | $1.53万 | 0.00% | 7,083 | -56,346 | -88.8% | -$12.17万 | 减仓 |
| WIX | WIX COM LTD | $1.52万 | 0.00% | 336 | -1,996 | -85.6% | -$9.06万 | 减仓 |
| CRAI | CRA INTL INC | $1.52万 | 0.00% | 107 | -1 | -0.9% | -$142 | 减仓 |
| TRNS | TRANSCAT INC | $1.52万 | 0.00% | 164 | 14 | 9.3% | $1,299 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.51万 | 0.00% | 320 | -175 | -35.4% | -$8,283 | 减仓 |
| DCH | DAUCH CORP | $1.50万 | 0.00% | 2,771 | -1,571 | -36.2% | -$8,515 | 减仓 |
| MATW | MATTHEWS INTL CORP | $1.49万 | 0.00% | 554 | -147 | -21.0% | -$3,957 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $1.49万 | 0.00% | 423 | -440 | -51.0% | -$1.55万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $1.47万 | 0.00% | 2,336 | -395 | -14.5% | -$2,489 | 减仓 |
| RRR | RED ROCK RESORTS INC | $1.47万 | 0.00% | 226 | -133 | -37.0% | -$8,653 | 减仓 |
| AMRC | AMERESCO INC | $1.46万 | 0.00% | 530 | -38 | -6.7% | -$1,049 | 减仓 |
| HROW | HARROW INC | $1.46万 | 0.00% | 344 | -209 | -37.8% | -$8,876 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $1.45万 | 0.00% | 332 | -16 | -4.6% | -$699 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $1.43万 | 0.00% | 2,099 | -355 | -14.5% | -$2,418 | 减仓 |
| NTGR | NETGEAR INC | $1.43万 | 0.00% | 612 | -317 | -34.1% | -$7,402 | 减仓 |
| TRIP | TRIPADVISOR INC | $1.43万 | 0.00% | 1,042 | -27 | -2.5% | -$370 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $1.43万 | 0.00% | 2,615 | 1,142 | 77.5% | $6,224 | 重新持有 |
| BCAX | BICARA THERAPEUTICS INC | $1.43万 | 0.00% | 480 | 480 | — | $1.43万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $1.42万 | 0.00% | 1,040 | 249 | 31.5% | $3,406 | 重新持有 |
| APOG | APOGEE ENTERPRISES INC | $1.41万 | 0.00% | 308 | -8 | -2.5% | -$366 | 减仓 |
| QNST | QUINSTREET INC | $1.41万 | 0.00% | 961 | -55 | -5.4% | -$806 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1.40万 | 0.00% | 85 | -35 | -29.2% | -$5,773 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1.38万 | 0.00% | 223 | -475 | -68.1% | -$2.94万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1.38万 | 0.00% | 767 | -829 | -51.9% | -$1.49万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $1.37万 | 0.00% | 210 | 210 | — | $1.37万 | 新建仓 |
| PRAA | PRA GROUP INC | $1.37万 | 0.00% | 721 | -721 | -50.0% | -$1.37万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $1.37万 | 0.00% | 539 | 539 | — | $1.37万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $1.37万 | 0.00% | 1,355 | 50 | 3.8% | $505 | 加仓 |
| CEVA | CEVA INC | $1.36万 | 0.00% | 289 | 289 | — | $1.36万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $1.36万 | 0.00% | 784 | -55 | -6.6% | -$954 | 减仓 |
| PGEN | PRECIGEN INC | $1.36万 | 0.00% | 2,385 | 2 | 0.1% | $11 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $1.36万 | 0.00% | 78 | -13 | -14.3% | -$2,261 | 减仓 |
| GOLD | GOLD COM INC | $1.35万 | 0.00% | 325 | -25 | -7.1% | -$1,040 | 减仓 |
| ONT | ONTERRIS INC | $1.34万 | 0.00% | 665 | 126 | 23.4% | $2,547 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $1.34万 | 0.00% | 453 | -158 | -25.9% | -$4,680 | 减仓 |
| ODC | OIL DRI CORP AMER | $1.34万 | 0.00% | 131 | 131 | — | $1.34万 | 新建仓 |
| ASAN | ASANA INC | $1.33万 | 0.00% | 1,904 | -38 | -2.0% | -$266 | 减仓 |
| OPK | OPKO HEALTH INC | $1.33万 | 0.00% | 8,880 | -341 | -3.7% | -$512 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.32万 | 0.00% | 2,284 | -51 | -2.2% | -$296 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $1.32万 | 0.00% | 297 | 297 | — | $1.32万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $1.31万 | 0.00% | 125 | 18 | 16.8% | $1,884 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $1.31万 | 0.00% | 1,801 | -54 | -2.9% | -$392 | 减仓 |
| SKYW | SKYWEST INC | $1.30万 | 0.00% | 131 | 18 | 15.9% | $1,788 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $1.30万 | 0.00% | 90 | 90 | — | $1.30万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $1.30万 | 0.00% | 76 | 11 | 16.9% | $1,880 | 重新持有 |
| CDRE | CADRE HLDGS INC | $1.30万 | 0.00% | 455 | -19 | -4.0% | -$542 | 减仓 |
| BELFA | BEL FUSE INC | $1.28万 | 0.00% | 44 | 44 | — | $1.28万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $1.28万 | 0.00% | 368 | -126 | -25.5% | -$4,377 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1.26万 | 0.00% | 451 | -77 | -14.6% | -$2,150 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $1.26万 | 0.00% | 998 | -33 | -3.2% | -$416 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $1.24万 | 0.00% | 683 | -239 | -25.9% | -$4,352 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $1.23万 | 0.00% | 735 | -505 | -40.7% | -$8,484 | 减仓 |
| VITL | VITAL FARMS INC | $1.23万 | 0.00% | 1,057 | -78,171 | -98.7% | -$90.91万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $1.22万 | 0.00% | 313 | -53 | -14.5% | -$2,073 | 减仓 |
| SEPN | SEPTERNA INC | $1.21万 | 0.00% | 362 | 362 | — | $1.21万 | 新建仓 |
| WS | WORTHINGTON STL INC | $1.21万 | 0.00% | 361 | -29 | -7.4% | -$974 | 减仓 |
| LMB | LIMBACH HLDGS INC | $1.21万 | 0.00% | 157 | -27 | -14.7% | -$2,079 | 减仓 |
| VERX | VERTEX INC | $1.20万 | 0.00% | 1,046 | -177 | -14.5% | -$2,032 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $1.20万 | 0.00% | 865 | -224 | -20.6% | -$3,109 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $1.19万 | 0.00% | 248 | -90 | -26.6% | -$4,328 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $1.19万 | 0.00% | 239 | 239 | — | $1.19万 | 新建仓 |
| GEF | GREIF INC | $1.19万 | 0.00% | 160 | -1,031 | -86.6% | -$7.68万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $1.19万 | 0.00% | 532 | 7 | 1.3% | $156 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $1.18万 | 0.00% | 558 | -156 | -21.8% | -$3,298 | 减仓 |
| CNS | COHEN & STEERS INC | $1.17万 | 0.00% | 154 | 22 | 16.7% | $1,675 | 重新持有 |
| BV | BRIGHTVIEW HLDGS INC | $1.16万 | 0.00% | 820 | 132 | 19.2% | $1,870 | 重新持有 |
| AMPL | AMPLITUDE INC | $1.16万 | 0.00% | 1,518 | -257 | -14.5% | -$1,966 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $1.16万 | 0.00% | 2,465 | -1,103 | -30.9% | -$5,195 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $1.16万 | 0.00% | 169 | 39 | 30.0% | $2,679 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $1.16万 | 0.00% | 596 | 596 | — | $1.16万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $1.16万 | 0.00% | 436 | 436 | — | $1.16万 | 新建仓 |
| ANNX | ANNEXON INC | $1.16万 | 0.00% | 2,024 | -343 | -14.5% | -$1,959 | 减仓 |
| MZTI | MARZETTI COMPANY | $1.15万 | 0.00% | 101 | 30 | 42.3% | $3,425 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1.14万 | 0.00% | 883 | 169 | 23.7% | $2,178 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $1.14万 | 0.00% | 2,534 | -430 | -14.5% | -$1,931 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $1.14万 | 0.00% | 57 | -93 | -62.0% | -$1.85万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $1.14万 | 0.00% | 222 | -163 | -42.3% | -$8,337 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $1.13万 | 0.00% | 289 | -345 | -54.4% | -$1.34万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $1.13万 | 0.00% | 200 | 200 | — | $1.13万 | 新建仓 |
| DCOM | DIME COML BANCSHARES INC | $1.12万 | 0.00% | 276 | -474 | -63.2% | -$1.93万 | 减仓 |
| TRUP | TRUPANION INC | $1.11万 | 0.00% | 450 | 5 | 1.1% | $124 | 加仓 |
| EMBC | EMBECTA CORP | $1.11万 | 0.00% | 3,412 | -131,024 | -97.5% | -$42.71万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $1.11万 | 0.00% | 241 | -173 | -41.8% | -$7,958 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $1.10万 | 0.00% | 2,293 | -1,473 | -39.1% | -$7,070 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $1.10万 | 0.00% | 3,140 | 178 | 6.0% | $621 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $1.10万 | 0.00% | 386 | 386 | — | $1.10万 | 新建仓 |