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 |
|---|---|---|---|---|---|---|---|---|
| CCB | COASTAL FINL CORP WA | $1.09万 | 0.00% | 141 | -77 | -35.3% | -$5,968 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $1.09万 | 0.00% | 583 | -246 | -29.7% | -$4,580 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1.08万 | 0.00% | 415 | -54,089 | -99.2% | -$141.06万 | 减仓 |
| PHR | PHREESIA INC | $1.08万 | 0.00% | 1,050 | 99 | 10.4% | $1,019 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $1.08万 | 0.00% | 1,268 | 1,268 | — | $1.08万 | 新建仓 |
| IIIV | I3 VERTICALS INC | $1.08万 | 0.00% | 505 | 236 | 87.7% | $5,041 | 重新持有 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1.08万 | 0.00% | 1,258 | -213 | -14.5% | -$1,825 | 减仓 |
| WGO | WINNEBAGO INDS INC | $1.08万 | 0.00% | 345 | -305 | -46.9% | -$9,528 | 减仓 |
| GERN | GERON CORP | $1.07万 | 0.00% | 8,376 | -223 | -2.6% | -$285 | 减仓 |
| VOD | VODAFONE GROUP PLC | $1.07万 | 0.00% | 810 | -39,387 | -98.0% | -$52.09万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $1.07万 | 0.00% | 1,968 | 433 | 28.2% | $2,347 | 加仓 |
| MFA | MFA FINL INC | $1.07万 | 0.00% | 1,100 | -38 | -3.3% | -$368 | 减仓 |
| SIBN | SI BONE INC | $1.06万 | 0.00% | 649 | -212 | -24.6% | -$3,460 | 减仓 |
| CRCT | CRICUT INC | $1.06万 | 0.00% | 2,411 | -44 | -1.8% | -$193 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $1.06万 | 0.00% | 284 | 284 | — | $1.06万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $1.05万 | 0.00% | 2,273 | 212 | 10.3% | $984 | 加仓 |
| RWT | REDWOOD TRUST INC | $1.05万 | 0.00% | 2,213 | 478 | 27.6% | $2,266 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $1.05万 | 0.00% | 1,302 | 1,302 | — | $1.05万 | 新建仓 |
| CRMD | CORMEDIX INC | $1.05万 | 0.00% | 1,334 | -225 | -14.4% | -$1,766 | 减仓 |
| CNNE | CANNAE HLDGS INC | $1.04万 | 0.00% | 725 | -7,307 | -91.0% | -$10.52万 | 重新持有 |
| ADAM | ADAMAS TRUST INC. | $1.04万 | 0.00% | 1,108 | 1,108 | — | $1.04万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $1.04万 | 0.00% | 745 | 79 | 11.9% | $1,101 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $1.02万 | 0.00% | 2,727 | 2,727 | — | $1.02万 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP | $1.02万 | 0.00% | 600 | 8 | 1.4% | $136 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $1.01万 | 0.00% | 245 | 245 | — | $1.01万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $1.01万 | 0.00% | 5,621 | -953 | -14.5% | -$1,715 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $1.01万 | 0.00% | 325 | -101 | -23.7% | -$3,133 | 减仓 |
| ROOT | ROOT INC | $1.00万 | 0.00% | 179 | -3 | -1.6% | -$168 | 减仓 |
| NABL | N-ABLE INC | $1.00万 | 0.00% | 2,727 | -462 | -14.5% | -$1,696 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $9,990 | 0.00% | 734 | 734 | — | $9,990 | 新建仓 |
| LZ | LEGALZOOM COM INC | $9,845 | 0.00% | 1,606 | -34 | -2.1% | -$208 | 减仓 |
| IBTA | IBOTTA INC | $9,838 | 0.00% | 288 | -269 | -48.3% | -$9,189 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $9,732 | 0.00% | 2,290 | -388 | -14.5% | -$1,649 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $9,722 | 0.00% | 896 | 7 | 0.8% | $76 | 加仓 |
| NB | NIOCORP DEVS LTD | $9,722 | 0.00% | 2,017 | -9 | -0.4% | -$43 | 减仓 |
| AORT | ARTIVION INC | $9,572 | 0.00% | 426 | -315 | -42.5% | -$7,078 | 减仓 |
| SLDP | SOLID POWER INC | $9,461 | 0.00% | 3,653 | 459 | 14.4% | $1,189 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $9,360 | 0.00% | 352 | -2,560 | -87.9% | -$6.81万 | 重新持有 |
| ARVN | ARVINAS INC | $9,349 | 0.00% | 1,125 | 48 | 4.5% | $399 | 加仓 |
| AVO | MISSION PRODUCE INC | $9,279 | 0.00% | 787 | 787 | — | $9,279 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $9,207 | 0.00% | 736 | 82 | 12.5% | $1,026 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $8,926 | 0.00% | 2,543 | 2,543 | — | $8,926 | 新建仓 |
| — | TILRAY BRANDS INC | $8,535 | 0.00% | 1,901 | -322 | -14.5% | -$1,446 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $8,535 | 0.00% | 4,045 | 4,045 | — | $8,535 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $8,429 | 0.00% | 1,484 | 554 | 59.6% | $3,147 | 重新持有 |
| MUX | MCEWEN INC. | $8,394 | 0.00% | 463 | -4 | -0.9% | -$73 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $8,267 | 0.00% | 228 | -2,063,684 | -100.0% | -$7,482.66万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $8,256 | 0.00% | 256 | 256 | — | $8,256 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $7,804 | 0.00% | 1,186 | -30 | -2.5% | -$197 | 减仓 |
| LXU | LSB INDS INC | $7,675 | 0.00% | 710 | 710 | — | $7,675 | 新建仓 |
| OMER | OMEROS CORP | $7,656 | 0.00% | 805 | 805 | — | $7,656 | 新建仓 |
| GOGO | GOGO INC | $7,322 | 0.00% | 2,362 | -1,176 | -33.2% | -$3,646 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $6,804 | 0.00% | 2,209 | -139 | -5.9% | -$428 | 减仓 |
| VGNT | VERSIGENT PLC | $5,797 | 0.00% | 138 | 138 | — | $5,797 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $4,809 | 0.00% | 2,123 | -359 | -14.5% | -$813 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $4,125 | 0.00% | 2,094 | -8,293 | -79.8% | -$1.63万 | 减仓 |
| — | REVELATION BIOSCIENCES INC | $9 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,806,895 | -100.0% | -$4,676.24万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -702,254 | -100.0% | -$2,789.35万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -368,011 | -100.0% | -$2,781.80万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -16,142,000 | -100.0% | -$1,612.44万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -350,510 | -100.0% | -$1,030.50万 | 清仓 |
| KRNT | KORNIT DIGITAL LTD | $0 | 0.00% | 0 | -582,578 | -100.0% | -$854.06万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -5,580,000 | -100.0% | -$850.45万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -908,845 | -100.0% | -$735.26万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -172,197 | -100.0% | -$605.10万 | 清仓 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$494.30万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -3,200,000 | -100.0% | -$390.49万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -683,997 | -100.0% | -$369.36万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$345.45万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$296.95万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | -2,600,000 | -100.0% | -$259.15万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -68,097 | -100.0% | -$236.37万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -57,828 | -100.0% | -$193.61万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -276,000 | -100.0% | -$180.55万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -24,410 | -100.0% | -$177.73万 | 清仓 |
| MITK | MITEK SYS INC | $0 | 0.00% | 0 | -120,509 | -100.0% | -$162.69万 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -1,050,000 | -100.0% | -$104.81万 | 清仓 |
| — | ELEVRA LITHIUM LTD | $0 | 0.00% | 0 | -17,656 | -100.0% | -$103.99万 | 清仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $0 | 0.00% | 0 | -74,179 | -100.0% | -$102.81万 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -54,617 | -100.0% | -$78.76万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -800,000 | -100.0% | -$74.59万 | 清仓 |
| DOO | BRP INC | $0 | 0.00% | 0 | -7,988 | -100.0% | -$57.42万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$48.64万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -14,480 | -100.0% | -$34.29万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -27,947 | -100.0% | -$30.18万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -250,000 | -100.0% | -$24.96万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -3,909 | -100.0% | -$20.08万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -9,269 | -100.0% | -$17.49万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD | $0 | 0.00% | 0 | -11,220 | -100.0% | -$17.25万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -2,241 | -100.0% | -$14.55万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -782 | -100.0% | -$13.91万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -5,383 | -100.0% | -$12.73万 | 清仓 |
| SGML | SIGMA LITHIUM CORPORATION | $0 | 0.00% | 0 | -10,000 | -100.0% | -$12.34万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -14,236 | -100.0% | -$11.83万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -2,745 | -100.0% | -$11.54万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -8,249 | -100.0% | -$8.93万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -4,784 | -100.0% | -$8.31万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -1,703 | -100.0% | -$7.96万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -9,676 | -100.0% | -$7.78万 | 清仓 |