BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Paris I0 · SEC CIK 1520354
$862.46亿2026Q1 申报市值
2,258持仓数
27.6%前十大占比 · 第一大 5.8%
107 / 103新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$14.82亿
TTE 加仓+$7.66亿
DB 加仓+$2.68亿
MRVL 加仓+$2.43亿
AVGO 加仓+$2.23亿
2026Q1 卖出最多 按季末市值估算
CIEN 减仓-$3.69亿
AAPL 减仓-$2.55亿
AMZN 减仓-$2.07亿
TSLA 减仓-$1.85亿
JNJ 减仓-$1.82亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| LOB | LIVE OAK BANCSHARES INC | $1.06万 | 0.00% | 322 | -26 | -7.5% | -$860 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $1.06万 | 0.00% | 2,045 | 329 | 19.2% | $1,708 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $1.06万 | 0.00% | 316 | 60 | 23.4% | $2,012 | 加仓 |
| FSBC | FIVE STAR BANCORP | $1.06万 | 0.00% | 281 | 52 | 22.7% | $1,961 | 加仓 |
| CRMD | CORMEDIX INC | $1.06万 | 0.00% | 1,559 | 525 | 50.8% | $3,565 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1.05万 | 0.00% | 1,779 | 903 | 103.1% | $5,337 | 加仓 |
| OPK | OPKO HEALTH INC | $1.05万 | 0.00% | 9,221 | 3,176 | 52.5% | $3,621 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $1.05万 | 0.00% | 10,704 | 3,603 | 50.7% | $3,531 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1.05万 | 0.00% | 70 | -37 | -34.6% | -$5,532 | 减仓 |
| SKYW | SKYWEST INC | $1.04万 | 0.00% | 113 | 15 | 15.3% | $1,377 | 加仓 |
| RVLV | REVOLVE GROUP INC | $1.03万 | 0.00% | 457 | 457 | — | $1.03万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $1.03万 | 0.00% | 1,216 | 1,216 | — | $1.03万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $1.02万 | 0.00% | 2,061 | 303 | 17.2% | $1,497 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $9,912 | 0.00% | 119 | 4 | 3.5% | $333 | 加仓 |
| UTZ | UTZ BRANDS INC | $9,900 | 0.00% | 1,250 | 482 | 62.8% | $3,817 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $9,877 | 0.00% | 889 | 285 | 47.2% | $3,166 | 加仓 |
| ARDT | ARDENT HEALTH INC | $9,853 | 0.00% | 1,151 | 580 | 101.6% | $4,965 | 加仓 |
| MZTI | MARZETTI COMPANY | $9,821 | 0.00% | 71 | -38 | -34.9% | -$5,256 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $9,751 | 0.00% | 654 | 654 | — | $9,751 | 新建仓 |
| USPH | U S PHYSICAL THERAPY | $9,745 | 0.00% | 130 | 20 | 18.2% | $1,499 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $9,744 | 0.00% | 592 | 61 | 11.5% | $1,004 | 加仓 |
| SBGI | SINCLAIR INC | $9,744 | 0.00% | 753 | 278 | 58.5% | $3,597 | 加仓 |
| RWT | REDWOOD TRUST INC | $9,733 | 0.00% | 1,735 | 195 | 12.7% | $1,094 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $9,709 | 0.00% | 1,305 | 323 | 32.9% | $2,403 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $9,619 | 0.00% | 158 | -1,460 | -90.2% | -$8.89万 | 减仓 |
| SLDP | SOLID POWER INC | $9,582 | 0.00% | 3,194 | 985 | 44.6% | $2,955 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $9,544 | 0.00% | 2,964 | 683 | 29.9% | $2,199 | 加仓 |
| MUX | MCEWEN INC. | $9,536 | 0.00% | 467 | 20 | 4.5% | $408 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $9,480 | 0.00% | 548 | 138 | 33.7% | $2,387 | 重新持有 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $9,473 | 0.00% | 1,471 | 576 | 64.4% | $3,709 | 加仓 |
| PRCH | PORCH GROUP INC | $9,378 | 0.00% | 1,308 | -17,915 | -93.2% | -$12.84万 | 减仓 |
| MBUU | MALIBU BOATS INC | $9,305 | 0.00% | 359 | 60 | 20.1% | $1,555 | 加仓 |
| LZ | LEGALZOOM COM INC | $9,299 | 0.00% | 1,640 | 384 | 30.6% | $2,177 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $9,227 | 0.00% | 10,037 | 3,373 | 50.6% | $3,101 | 加仓 |
| PGEN | PRECIGEN INC | $9,222 | 0.00% | 2,383 | 411 | 20.8% | $1,591 | 加仓 |
| CRCT | CRICUT INC | $9,182 | 0.00% | 2,455 | 799 | 48.2% | $2,988 | 加仓 |
| SPT | SPROUT SOCIAL INC | $9,171 | 0.00% | 1,609 | 891 | 124.1% | $5,079 | 加仓 |
| AIOT | POWERFLEET INC | $9,138 | 0.00% | 2,967 | 1,252 | 73.0% | $3,856 | 加仓 |
| NB | NIOCORP DEVS LTD | $9,036 | 0.00% | 2,026 | 2,026 | — | $9,036 | 新建仓 |
| SHOE | SHOE CARNIVAL INC | $8,637 | 0.00% | 554 | 85 | 18.1% | $1,325 | 加仓 |
| BTBT | BIT DIGITAL INC | $8,612 | 0.00% | 6,574 | 2,375 | 56.6% | $3,111 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $8,568 | 0.00% | 3,071 | 3,071 | — | $8,568 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $8,531 | 0.00% | 2,962 | 681 | 29.9% | $1,961 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $8,398 | 0.00% | 666 | 100 | 17.7% | $1,261 | 加仓 |
| FWRD | FORWARD AIR CORP | $8,305 | 0.00% | 497 | 145 | 41.2% | $2,423 | 加仓 |
| TDUP | THREDUP INC | $8,285 | 0.00% | 2,526 | 879 | 53.4% | $2,883 | 加仓 |
| YEXT | YEXT INC | $8,275 | 0.00% | 2,155 | 647 | 42.9% | $2,484 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $8,204 | 0.00% | 1,856 | 68 | 3.8% | $301 | 加仓 |
| ROOT | ROOT INC | $8,039 | 0.00% | 182 | -1,013 | -84.8% | -$4.47万 | 减仓 |
| PHR | PHREESIA INC | $7,969 | 0.00% | 951 | 951 | — | $7,969 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $7,798 | 0.00% | 720 | 183 | 34.1% | $1,982 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $7,758 | 0.00% | 396 | -3,366 | -89.5% | -$6.59万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $7,643 | 0.00% | 1,119 | 154 | 16.0% | $1,052 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $7,483 | 0.00% | 714 | 212 | 42.2% | $2,222 | 加仓 |
| — | MICROVAST HOLDINGS INC | $7,174 | 0.00% | 4,783 | -22,455 | -82.4% | -$3.37万 | 减仓 |
| FUBO | FUBOTV INC | $6,707 | 0.00% | 709 | 709 | — | $6,707 | 新建仓 |
| — | ALIGHT INC | $5,141 | 0.00% | 8,822 | 2,734 | 44.9% | $1,593 | 加仓 |
| — | REVELATION BIOSCIENCES INC | $11 | 0.00% | 9 | 9 | — | $11 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -218,992 | -100.0% | -$4,026.40万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -353,581 | -100.0% | -$3,591.00万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -260,539 | -100.0% | -$2,139.50万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -72,106 | -100.0% | -$1,537.60万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -33,917 | -100.0% | -$1,513.30万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -441,332 | -100.0% | -$1,202.60万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,300,000 | -100.0% | -$986.60万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -3,180,000 | -100.0% | -$602.10万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -5,850,000 | -100.0% | -$601.80万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -5,500,000 | -100.0% | -$570.90万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -4,500,000 | -100.0% | -$509.60万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -22,538 | -100.0% | -$497.90万 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$494.80万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$491.20万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -4,600,000 | -100.0% | -$465.00万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -56,587 | -100.0% | -$408.20万 | 清仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $0 | 0.00% | 0 | -568,225 | -100.0% | -$402.30万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -110,348 | -100.0% | -$396.00万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$337.70万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$295.20万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -212,306 | -100.0% | -$278.50万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -933,000 | -100.0% | -$264.80万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -60,470 | -100.0% | -$251.90万 | 清仓 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$246.90万 | 清仓 |
| — | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -940,000 | -100.0% | -$236.60万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$233.80万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -91,556 | -100.0% | -$215.90万 | 清仓 |
| — | OKTA INC | $0 | 0.00% | 0 | -2,143,000 | -100.0% | -$208.30万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -1,395,000 | -100.0% | -$159.60万 | 清仓 |
| — | INSPIRATO INCORPORATED | $0 | 0.00% | 0 | -364,571 | -100.0% | -$152.00万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -1,526,000 | -100.0% | -$150.60万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -19,870 | -100.0% | -$137.40万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -49,554 | -100.0% | -$109.80万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -27,468 | -100.0% | -$106.80万 | 清仓 |
| — | PENNYMAC CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$101.60万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -1,150,000 | -100.0% | -$101.10万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -1,050,000 | -100.0% | -$100.00万 | 清仓 |
| XRN | GLOBAL MED REIT INC | $0 | 0.00% | 0 | -29,333 | -100.0% | -$99.00万 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -51,168 | -100.0% | -$97.00万 | 清仓 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -38,671 | -100.0% | -$94.00万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -8,217 | -100.0% | -$92.70万 | 清仓 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$68.50万 | 清仓 |