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
MSFT 加仓+$2.94亿
GOOGL 加仓+$2.37亿
KLAC 加仓+$2.22亿
SNPS 加仓+$1.92亿
AMAT 加仓+$1.47亿
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$7.62亿
LRCX 减仓-$4.13亿
INTC 减仓-$2.97亿
MU 减仓-$2.96亿
PG 减仓-$2.77亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC | $9,541.87万 | 0.10% | 1,875,000 | 1,875,000 | — | $9,541.87万 | 新建仓 |
| PFE | PFIZER INC | $9,420.35万 | 0.09% | 3,912,107 | -2,679,161 | -40.6% | -$6,451.42万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $9,362.66万 | 0.09% | 815,015 | -312,940 | -27.7% | -$3,594.96万 | 减仓 |
| SLB | SLB LIMITED | $9,347.48万 | 0.09% | 2,010,643 | 1,317,132 | 189.9% | $6,123.35万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $9,198.65万 | 0.09% | 699,092 | 74,482 | 11.9% | $980.03万 | 加仓 |
| NTRS | NORTHERN TR CORP | $9,142.63万 | 0.09% | 525,922 | -59,047 | -10.1% | -$1,026.47万 | 减仓 |
| SPGI | S&P GLOBAL INC | $9,064.25万 | 0.09% | 222,556 | -155,010 | -41.1% | -$6,313.24万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9,006.79万 | 0.09% | 2,127,253 | -105,565 | -4.7% | -$446.96万 | 减仓 |
| GLW | CORNING INC | $8,913.16万 | 0.09% | 348,926 | -25,983 | -6.9% | -$663.72万 | 减仓 |
| CSGP | COSTAR GROUP INC | $8,885.79万 | 0.09% | 3,136,727 | 461,226 | 17.2% | $1,306.57万 | 加仓 |
| CGNX | COGNEX CORP | $8,883.86万 | 0.09% | 1,226,714 | 28,984 | 2.4% | $209.90万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $8,719.22万 | 0.09% | 878,157 | -97,186 | -10.0% | -$964.96万 | 减仓 |
| ROST | ROSS STORES INC | $8,700.41万 | 0.09% | 408,758 | -171,485 | -29.6% | -$3,650.06万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $8,659.79万 | 0.09% | 233,541 | 96,972 | 71.0% | $3,595.76万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $8,658.27万 | 0.09% | 899,868 | 114,859 | 14.6% | $1,105.14万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $8,652.24万 | 0.09% | 356,593 | 60,927 | 20.6% | $1,478.31万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $8,651.37万 | 0.09% | 864,494 | 115,942 | 15.5% | $1,160.28万 | 加仓 |
| AME | AMETEK INC | $8,638.03万 | 0.09% | 357,032 | -58,335 | -14.0% | -$1,411.36万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $8,596.17万 | 0.09% | 190,611 | 24,168 | 14.5% | $1,089.93万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8,588.62万 | 0.09% | 222,083 | -171,443 | -43.6% | -$6,630.22万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $8,588.52万 | 0.09% | 995,078 | 507,885 | 104.2% | $4,383.56万 | 加仓 |
| CVX | CHEVRON CORPORATION | $8,557.41万 | 0.09% | 516,253 | -16,206 | -3.0% | -$268.63万 | 减仓 |
| TWLO | TWILIO INC | $8,492.73万 | 0.09% | 411,880 | 277,482 | 206.5% | $5,721.52万 | 加仓 |
| ZTS | ZOETIS INC | $8,436.18万 | 0.08% | 1,173,974 | 139,859 | 13.5% | $1,005.03万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $8,386.62万 | 0.08% | 303,676 | -14,191 | -4.5% | -$391.91万 | 减仓 |
| T | AT&T INC | $8,383.96万 | 0.08% | 4,049,783 | 1,406,730 | 53.2% | $2,912.25万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $8,358.76万 | 0.08% | 755,560 | 424,835 | 128.5% | $4,699.95万 | 加仓 |
| CRM | SALESFORCE INC | $8,355.46万 | 0.08% | 533,324 | -485,062 | -47.6% | -$7,599.35万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $8,255.16万 | 0.08% | 726,111 | -163,881 | -18.4% | -$1,863.16万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8,127.65万 | 0.08% | 754,096 | 246,521 | 48.6% | $2,657.00万 | 加仓 |
| GMED | GLOBUS MED INC | $8,120.71万 | 0.08% | 1,027,808 | -117,732 | -10.3% | -$930.20万 | 减仓 |
| GWW | WW GRAINGER INC | $8,000.10万 | 0.08% | 58,807 | -25,182 | -30.0% | -$3,425.76万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7,984.60万 | 0.08% | 357,013 | -54,832 | -13.3% | -$1,226.32万 | 减仓 |
| SBUX | STARBUCKS CORP | $7,945.49万 | 0.08% | 777,484 | 240,437 | 44.8% | $2,457.14万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $7,924.74万 | 0.08% | 1,369,659 | 14,100 | 1.0% | $81.58万 | 加仓 |
| PWR | QUANTA SVCS INC | $7,896.17万 | 0.08% | 109,663 | 4,327 | 4.1% | $311.56万 | 加仓 |
| PAYX | PAYCHEX INC | $7,884.27万 | 0.08% | 801,817 | 341,009 | 74.0% | $3,353.14万 | 加仓 |
| URI | UNITED RENTALS INC | $7,811.05万 | 0.08% | 68,948 | 30,116 | 77.6% | $3,411.81万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $7,790.85万 | 0.08% | 1,290,731 | -51,297 | -3.8% | -$309.63万 | 减仓 |
| STLA | STELLANTIS N.V | $7,787.16万 | 0.08% | 13,735,701 | -22,786,531 | -62.4% | -$1.29亿 | 减仓 |
| KGC | KINROSS GOLD CORP | $7,782.52万 | 0.08% | 3,293,653 | 184,855 | 5.9% | $436.79万 | 加仓 |
| DDOG | DATADOG INC | $7,760.18万 | 0.08% | 298,133 | 15,907 | 5.6% | $414.05万 | 加仓 |
| EME | EMCOR GROUP INC | $7,741.04万 | 0.08% | 93,279 | -84,473 | -47.5% | -$7,010.25万 | 减仓 |
| HXL | HEXCEL CORP NEW | $7,657.43万 | 0.08% | 765,284 | 86,067 | 12.7% | $861.19万 | 加仓 |
| VRSN | VERISIGN INC | $7,656.93万 | 0.08% | 304,378 | 57,055 | 23.1% | $1,435.28万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $7,411.05万 | 0.07% | 660,026 | -31,027 | -4.5% | -$348.38万 | 减仓 |
| LGN | LEGENCE CORP | $7,364.70万 | 0.07% | 864,097 | -350,726 | -28.9% | -$2,989.24万 | 减仓 |
| XYZ | BLOCK INC | $7,316.03万 | 0.07% | 962,636 | 209,675 | 27.8% | $1,593.53万 | 加仓 |
| DASH | DOORDASH INC | $7,315.90万 | 0.07% | 396,460 | -150,161 | -27.5% | -$2,770.93万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $7,308.53万 | 0.07% | 187,451 | -2,006 | -1.1% | -$78.21万 | 减仓 |
| AZO | AUTOZONE INC | $7,305.03万 | 0.07% | 22,858 | 4,707 | 25.9% | $1,504.28万 | 加仓 |
| VCEL | VERICEL CORP | $7,296.31万 | 0.07% | 1,639,988 | -83,584 | -4.8% | -$371.87万 | 减仓 |
| MP | MP MATERIALS CORP | $7,272.56万 | 0.07% | 1,298,440 | -39,656 | -3.0% | -$222.11万 | 减仓 |
| VEEV | VEEVA SYS INC | $7,256.43万 | 0.07% | 408,888 | 9,104 | 2.3% | $161.57万 | 加仓 |
| WFC | WELLS FARGO & CO | $7,173.26万 | 0.07% | 868,013 | -516,838 | -37.3% | -$4,271.15万 | 减仓 |
| O | REALTY INCOME CORP | $7,168.80万 | 0.07% | 1,157,004 | 19,183 | 1.7% | $118.86万 | 加仓 |
| RTX | RTX CORPORATION | $7,166.63万 | 0.07% | 377,728 | -64,157 | -14.5% | -$1,217.25万 | 减仓 |
| FIX | COMFORT SYS USA INC | $7,160.39万 | 0.07% | 36,128 | -20 | -0.1% | -$3.96万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $7,093.10万 | 0.07% | 9,572,330 | -32,847 | -0.3% | -$24.34万 | 减仓 |
| CCJ | CAMECO CORP | $7,075.43万 | 0.07% | 694,702 | -49,353 | -6.6% | -$502.65万 | 减仓 |
| CYTK | CYTOKINETICS INC | $7,052.11万 | 0.07% | 827,810 | 113,466 | 15.9% | $966.62万 | 加仓 |
| FAST | FASTENAL CO | $7,043.54万 | 0.07% | 1,466,487 | 165,539 | 12.7% | $795.08万 | 加仓 |
| PTC | PTC INC | $6,993.92万 | 0.07% | 615,608 | 99,703 | 19.3% | $1,132.73万 | 加仓 |
| IDXX | IDEXX LABS INC | $6,975.96万 | 0.07% | 132,512 | 19,024 | 16.8% | $1,001.50万 | 加仓 |
| CSX | CSX CORP | $6,944.78万 | 0.07% | 1,461,136 | 763,937 | 109.6% | $3,630.99万 | 加仓 |
| DE | DEERE & CO | $6,896.71万 | 0.07% | 108,731 | -1,794 | -1.6% | -$113.79万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $6,883.61万 | 0.07% | 1,221,147 | 255,347 | 26.4% | $1,439.39万 | 加仓 |
| FFIV | F5 INC | $6,816.66万 | 0.07% | 163,887 | 62,095 | 61.0% | $2,582.76万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $6,815.19万 | 0.07% | 561,552 | -228,506 | -28.9% | -$2,773.23万 | 减仓 |
| NTAP | NETAPP INC | $6,769.42万 | 0.07% | 437,414 | -98,994 | -18.5% | -$1,532.03万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6,759.85万 | 0.07% | 462,655 | 3,704 | 0.8% | $54.12万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $6,755.80万 | 0.07% | 1,203,706 | 25,923 | 2.2% | $145.49万 | 加仓 |
| VTR | VENTAS INC | $6,687.43万 | 0.07% | 753,089 | 68,161 | 10.0% | $605.27万 | 加仓 |
| SYY | SYSCO CORP | $6,679.37万 | 0.07% | 799,165 | 255,966 | 47.1% | $2,139.35万 | 加仓 |
| TGT | TARGET CORP | $6,668.92万 | 0.07% | 509,887 | 77,463 | 17.9% | $1,013.15万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6,668.26万 | 0.07% | 209,953 | 23,521 | 12.6% | $747.04万 | 加仓 |
| RUN | SUNRUN INC | $6,642.15万 | 0.07% | 4,964,236 | -45,303 | -0.9% | -$60.62万 | 减仓 |
| NVT | NVENT ELEC PLC | $6,632.96万 | 0.07% | 391,821 | -399,591 | -50.5% | -$6,764.50万 | 减仓 |
| CI | THE CIGNA GROUP | $6,599.81万 | 0.07% | 239,401 | 66,437 | 38.4% | $1,831.54万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $6,592.28万 | 0.07% | 726,342 | -80,576 | -10.0% | -$731.31万 | 减仓 |
| KB | KB FINL GROUP INC | $6,526.92万 | 0.07% | 621,848 | 94,922 | 18.0% | $996.30万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $6,510.21万 | 0.07% | 830,737 | -170,575 | -17.0% | -$1,336.74万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $6,458.82万 | 0.06% | 486,247 | -121,444 | -20.0% | -$1,613.14万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,451.91万 | 0.06% | 50,570 | 8,120 | 19.1% | $1,035.98万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $6,451.90万 | 0.06% | 387,147 | -113,603 | -22.7% | -$1,893.22万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $6,377.76万 | 0.06% | 273,606 | -107,245 | -28.2% | -$2,499.88万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $6,376.25万 | 0.06% | 2,823,849 | -265,529 | -8.6% | -$599.56万 | 减仓 |
| LOGI | LOGITECH INTL S A | $6,331.33万 | 0.06% | 675,772 | -194,996 | -22.4% | -$1,826.92万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,322.63万 | 0.06% | 137,709 | -16,445 | -10.7% | -$755.04万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $6,280.91万 | 0.06% | 1,678,490 | -37,955 | -2.2% | -$142.03万 | 减仓 |
| RDN | RADIAN GROUP INC | $6,232.63万 | 0.06% | 1,654,533 | -7,633 | -0.5% | -$28.75万 | 减仓 |
| WAB | WABTEC | $6,137.82万 | 0.06% | 227,664 | 80,576 | 54.8% | $2,172.33万 | 加仓 |
| APTV | APTIV PLC | $6,135.15万 | 0.06% | 999,535 | -350,592 | -26.0% | -$2,151.93万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $6,099.33万 | 0.06% | 597,704 | 535,915 | 867.3% | $5,468.80万 | 加仓 |
| YETI | YETI HLDGS INC | $6,093.00万 | 0.06% | 1,229,419 | 46,670 | 3.9% | $231.30万 | 加仓 |
| ALKS | ALKERMES PLC | $6,073.71万 | 0.06% | 1,159,216 | 919,545 | 383.7% | $4,817.96万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $6,000.53万 | 0.06% | 271,419 | 271,419 | — | $6,000.53万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $5,994.12万 | 0.06% | 822,514 | -1,126 | -0.1% | -$8.21万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $5,976.64万 | 0.06% | 552,064 | 77,330 | 16.3% | $837.17万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,954.53万 | 0.06% | 831,638 | -35,254 | -4.1% | -$252.42万 | 减仓 |