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 |
|---|---|---|---|---|---|---|---|---|
| CW | CURTISS WRIGHT CORP | $9,059.37万 | 0.11% | 133,007 | 98,388 | 284.2% | $6,701.40万 | 加仓 |
| ALLE | ALLEGION PLC | $9,014.11万 | 0.10% | 620,422 | -4,915 | -0.8% | -$71.41万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $8,993.86万 | 0.10% | 762,062 | 179,048 | 30.7% | $2,113.12万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $8,964.77万 | 0.10% | 189,457 | 39,601 | 26.4% | $1,873.85万 | 加仓 |
| AME | AMETEK INC | $8,903.81万 | 0.10% | 415,367 | 19,443 | 4.9% | $416.78万 | 加仓 |
| INCY | INCYTE CORP | $8,845.49万 | 0.10% | 938,848 | -39,264 | -4.0% | -$369.93万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $8,697.67万 | 0.10% | 166,443 | 6,289 | 3.9% | $328.64万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $8,628.12万 | 0.10% | 562,989 | 144,642 | 34.6% | $2,216.72万 | 加仓 |
| SNOW | SNOWFLAKE INC | $8,606.80万 | 0.10% | 570,667 | 302,368 | 112.7% | $4,560.31万 | 加仓 |
| RTX | RTX CORPORATION | $8,523.96万 | 0.10% | 441,885 | -138,907 | -23.9% | -$2,679.52万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $8,521.56万 | 0.10% | 1,052,709 | 483,864 | 85.1% | $3,916.82万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $8,500.32万 | 0.10% | 624,610 | -101,387 | -14.0% | -$1,379.78万 | 减仓 |
| NET | CLOUDFLARE INC | $8,411.84万 | 0.10% | 407,773 | 97,115 | 31.3% | $2,003.36万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $8,391.06万 | 0.10% | 1,210,831 | 337,478 | 38.6% | $2,338.72万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $8,337.51万 | 0.10% | 295,666 | -35,457 | -10.7% | -$999.86万 | 减仓 |
| MNDY | MONDAY COM LTD | $8,313.26万 | 0.10% | 1,202,902 | 1,202,205 | 172,482.8% | $8,308.44万 | 加仓 |
| GM | GENERAL MTRS CO | $8,279.58万 | 0.10% | 1,111,006 | 416,384 | 59.9% | $3,103.03万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $8,229.45万 | 0.10% | 2,472,791 | 2,469,651 | 78,651.3% | $8,219.00万 | 加仓 |
| DASH | DOORDASH INC | $8,207.33万 | 0.10% | 546,621 | 88,332 | 19.3% | $1,326.28万 | 加仓 |
| NTRS | NORTHERN TR CORP | $8,164.41万 | 0.09% | 584,969 | 427,685 | 271.9% | $5,969.20万 | 加仓 |
| — | TOPBUILD COR | $8,134.34万 | 0.09% | 231,636 | 78,992 | 51.7% | $2,773.95万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $8,134.28万 | 0.09% | 500,750 | 63,200 | 14.4% | $1,026.63万 | 加仓 |
| CCJ | CAMECO CORP | $8,078.43万 | 0.09% | 744,055 | -46,574 | -5.9% | -$505.67万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $8,022.39万 | 0.09% | 889,992 | 126,392 | 16.6% | $1,139.30万 | 加仓 |
| DOW | DOW HLDGS INC | $7,923.92万 | 0.09% | 1,902,501 | 1,686,141 | 779.3% | $7,022.78万 | 加仓 |
| LOGI | LOGITECH INTL S A | $7,884.92万 | 0.09% | 870,768 | 718,704 | 472.6% | $6,507.96万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $7,883.11万 | 0.09% | 315,100 | -83,507 | -20.9% | -$2,089.16万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $7,831.79万 | 0.09% | 184,412 | -34,097 | -15.6% | -$1,448.07万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $7,813.62万 | 0.09% | 1,355,559 | 203,528 | 17.7% | $1,173.16万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $7,803.89万 | 0.09% | 1,342,028 | 281,807 | 26.6% | $1,638.71万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $7,726.53万 | 0.09% | 3,089,378 | -5,271 | -0.2% | -$13.18万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7,682.14万 | 0.09% | 411,845 | -174,629 | -29.8% | -$3,257.35万 | 减仓 |
| INSM | INSMED INC | $7,645.24万 | 0.09% | 467,753 | 139,425 | 42.5% | $2,278.85万 | 加仓 |
| T | AT&T INC | $7,643.45万 | 0.09% | 2,643,053 | -855,623 | -24.5% | -$2,474.38万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,475.08万 | 0.09% | 154,154 | -20,343 | -11.7% | -$986.45万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $7,378.07万 | 0.09% | 790,058 | 533,690 | 208.2% | $4,983.94万 | 加仓 |
| PTC | PTC INC | $7,351.13万 | 0.09% | 515,905 | -19,064 | -3.6% | -$271.64万 | 减仓 |
| VEEV | VEEVA SYS INC | $7,022.63万 | 0.08% | 399,784 | 27,635 | 7.4% | $485.44万 | 加仓 |
| O | REALTY INCOME CORP | $6,961.19万 | 0.08% | 1,137,821 | 112,957 | 11.0% | $691.07万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $6,944.54万 | 0.08% | 9,605,177 | 1,673,168 | 21.1% | $1,209.70万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $6,944.06万 | 0.08% | 380,851 | -140,163 | -26.9% | -$2,555.59万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6,939.16万 | 0.08% | 427,072 | 27,533 | 6.9% | $447.36万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $6,925.73万 | 0.08% | 607,691 | 126,891 | 26.4% | $1,446.15万 | 加仓 |
| LGN | LEGENCE CORP | $6,858.89万 | 0.08% | 1,214,823 | 194,940 | 19.1% | $1,100.63万 | 加仓 |
| RMD | RESMED INC | $6,829.65万 | 0.08% | 304,265 | -18,572 | -5.8% | -$416.87万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $6,813.57万 | 0.08% | 907,533 | -445,304 | -32.9% | -$3,343.25万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $6,803.44万 | 0.08% | 1,114,495 | -107,713 | -8.8% | -$657.53万 | 减仓 |
| RUN | SUNRUN INC | $6,792.93万 | 0.08% | 5,009,539 | 2,131,755 | 74.1% | $2,890.66万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $6,788.00万 | 0.08% | 748,552 | 133,594 | 21.7% | $1,211.45万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $6,682.00万 | 0.08% | 866,892 | 102,136 | 13.4% | $787.26万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $6,633.80万 | 0.08% | 13,734,583 | -27,605 | -0.2% | -$13.33万 | 减仓 |
| TRMB | TRIMBLE INC | $6,592.80万 | 0.08% | 1,010,700 | -147,049 | -12.7% | -$959.20万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $6,589.48万 | 0.08% | 204,192 | -5,530 | -2.6% | -$178.46万 | 减仓 |
| INDA | ISHARES TR | $6,535.24万 | 0.08% | 1,444,890 | 1,444,890 | — | $6,535.24万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6,517.80万 | 0.08% | 375,476 | -95,879 | -20.3% | -$1,664.34万 | 减仓 |
| ASML | ASML HLDG NV | $6,515.39万 | 0.08% | 49,328 | -4,055 | -7.6% | -$535.60万 | 减仓 |
| SITM | SITIME CORP | $6,512.47万 | 0.08% | 188,576 | 67,817 | 56.2% | $2,342.06万 | 加仓 |
| MP | MP MATERIALS CORP | $6,457.65万 | 0.07% | 1,338,096 | 609,351 | 83.6% | $2,940.73万 | 加仓 |
| NDAQ | NASDAQ INC | $6,417.59万 | 0.07% | 755,989 | 26,439 | 3.6% | $224.44万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $6,401.55万 | 0.07% | 276,440 | 89,668 | 48.0% | $2,076.45万 | 加仓 |
| IDXX | IDEXX LABS INC | $6,376.78万 | 0.07% | 113,488 | 3,627 | 3.3% | $203.80万 | 加仓 |
| NKE | NIKE INC | $6,321.81万 | 0.07% | 1,197,020 | -385,084 | -24.3% | -$2,033.74万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $6,274.87万 | 0.07% | 500,149 | -194,156 | -28.0% | -$2,435.88万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $6,272.32万 | 0.07% | 1,001,312 | 693,115 | 224.9% | $4,341.74万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $6,269.74万 | 0.07% | 89,216 | 48,028 | 116.6% | $3,375.22万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $6,234.13万 | 0.07% | 1,716,445 | 389,063 | 29.3% | $1,413.08万 | 加仓 |
| DE | DEERE & CO | $6,225.47万 | 0.07% | 110,525 | -5,351 | -4.6% | -$301.40万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $6,163.95万 | 0.07% | 474,734 | -23,018 | -4.6% | -$298.87万 | 减仓 |
| VRSN | VERISIGN INC | $6,142.26万 | 0.07% | 247,323 | -89,525 | -26.6% | -$2,223.35万 | 减仓 |
| AZO | AUTOZONE INC | $6,129.35万 | 0.07% | 18,151 | -5,353 | -22.8% | -$1,807.64万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $6,047.04万 | 0.07% | 806,918 | -203,703 | -20.2% | -$1,526.55万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $6,041.50万 | 0.07% | 369,850 | 73,285 | 24.7% | $1,197.11万 | 加仓 |
| FAST | FASTENAL CO | $6,036.40万 | 0.07% | 1,300,948 | 282,516 | 27.7% | $1,310.87万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6,009.96万 | 0.07% | 458,951 | -23,564 | -4.9% | -$308.57万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5,955.51万 | 0.07% | 180,012 | 70,408 | 64.2% | $2,329.38万 | 加仓 |
| GRMN | GARMIN LTD | $5,929.25万 | 0.07% | 255,560 | -16,155 | -5.9% | -$374.81万 | 减仓 |
| CGNX | COGNEX CORP | $5,867.68万 | 0.07% | 1,197,730 | 163,973 | 15.9% | $803.30万 | 加仓 |
| PWR | QUANTA SVCS INC | $5,783.16万 | 0.07% | 105,336 | -20,540 | -16.3% | -$1,127.69万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $5,775.47万 | 0.07% | 163,217 | -8,033 | -4.7% | -$284.25万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,692.31万 | 0.07% | 288,341 | 86,624 | 42.9% | $1,710.09万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,686.51万 | 0.07% | 785,009 | -383,651 | -32.8% | -$2,779.12万 | 减仓 |
| YUM | YUM BRANDS INC | $5,672.39万 | 0.07% | 364,831 | -93,770 | -20.4% | -$1,457.94万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $5,634.85万 | 0.07% | 1,177,783 | -27,826 | -2.3% | -$133.13万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $5,603.31万 | 0.06% | 341,816 | 146,749 | 75.2% | $2,405.62万 | 加仓 |
| VTR | VENTAS INC | $5,601.34万 | 0.06% | 684,928 | 21,898 | 3.3% | $179.08万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $5,571.37万 | 0.06% | 4,802,310 | 4,802,310 | — | $5,571.37万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $5,565.63万 | 0.06% | 752,789 | 142,796 | 23.4% | $1,055.74万 | 加仓 |
| VCEL | VERICEL CORP | $5,544.73万 | 0.06% | 1,723,572 | 145,380 | 9.2% | $467.69万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $5,527.67万 | 0.06% | 1,222,124 | -787,740 | -39.2% | -$3,562.95万 | 减仓 |
| B | BARRICK MNG CORP | $5,513.00万 | 0.06% | 1,349,381 | 348,236 | 34.8% | $1,422.74万 | 加仓 |
| RDN | RADIAN GROUP INC | $5,498.45万 | 0.06% | 1,662,166 | 102,461 | 6.6% | $338.94万 | 加仓 |
| HXL | HEXCEL CORP NEW | $5,496.90万 | 0.06% | 679,217 | -135,582 | -16.6% | -$1,097.27万 | 减仓 |
| NTAP | NETAPP INC | $5,492.28万 | 0.06% | 536,408 | 28,664 | 5.6% | $293.49万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $5,471.89万 | 0.06% | 361,706 | 261,563 | 261.2% | $3,956.93万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,412.72万 | 0.06% | 277,007 | 170,454 | 160.0% | $3,330.67万 | 加仓 |
| EOG | EOG RES INC | $5,407.58万 | 0.06% | 374,046 | -71,339 | -16.0% | -$1,031.35万 | 减仓 |
| DLTR | DOLLAR TREE INC | $5,393.48万 | 0.06% | 492,510 | 156,474 | 46.6% | $1,713.55万 | 加仓 |
| CVS | CVS HEALTH CORP | $5,359.68万 | 0.06% | 746,266 | -253,031 | -25.3% | -$1,817.27万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $5,347.98万 | 0.06% | 1,580,840 | 220,110 | 16.2% | $744.63万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,347.79万 | 0.06% | 42,450 | 7,562 | 21.7% | $952.65万 | 加仓 |