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 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $5,343.28万 | 0.06% | 122,482 | -10,208 | -7.7% | -$445.32万 | 减仓 |
| VMC | VULCAN MATLS CO | $5,305.63万 | 0.06% | 194,845 | 169,169 | 658.9% | $4,606.47万 | 加仓 |
| LOW | LOWES COS INC | $5,258.41万 | 0.06% | 222,673 | -38,608 | -14.8% | -$911.73万 | 减仓 |
| KB | KB FINL GROUP INC | $5,255.03万 | 0.06% | 526,926 | 331,459 | 169.6% | $3,305.64万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,244.13万 | 0.06% | 146,125 | 56,500 | 63.0% | $2,027.67万 | 加仓 |
| SHAK | SHAKE SHACK INC | $5,243.35万 | 0.06% | 592,670 | 16,575 | 2.9% | $146.64万 | 加仓 |
| TGT | TARGET CORP | $5,240.98万 | 0.06% | 432,424 | -45,112 | -9.4% | -$546.76万 | 减仓 |
| STE | STERIS PLC | $5,223.78万 | 0.06% | 236,231 | 85,551 | 56.8% | $1,891.79万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $5,176.35万 | 0.06% | 823,640 | 823,640 | — | $5,176.35万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $5,157.26万 | 0.06% | 177,659 | 26,485 | 17.5% | $768.83万 | 加仓 |
| COHR | COHERENT CORP | $5,154.51万 | 0.06% | 216,385 | 215,731 | 32,986.4% | $5,138.93万 | 加仓 |
| CB | CHUBB LTD SWITZ | $5,150.19万 | 0.06% | 158,094 | 93 | 0.1% | $3.03万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $5,139.25万 | 0.06% | 506,779 | -30,196 | -5.6% | -$306.22万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5,130.24万 | 0.06% | 186,432 | -19,905 | -9.6% | -$547.75万 | 减仓 |
| GLW | CORNING INC | $5,095.44万 | 0.06% | 374,909 | -39,071 | -9.4% | -$531.02万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $5,075.23万 | 0.06% | 674,449 | 445,470 | 194.5% | $3,352.16万 | 加仓 |
| BX | BLACKSTONE INC | $5,073.97万 | 0.06% | 441,253 | 379,802 | 618.1% | $4,367.34万 | 加仓 |
| USB | US BANCORP | $5,037.51万 | 0.06% | 968,566 | 204,582 | 26.8% | $1,064.03万 | 加仓 |
| MSA | MSA SAFETY INC | $4,998.26万 | 0.06% | 304,865 | -3,839 | -1.2% | -$62.94万 | 减仓 |
| FIX | COMFORT SYS USA INC | $4,984.77万 | 0.06% | 36,148 | -1,221 | -3.3% | -$168.37万 | 减仓 |
| FTV | FORTIVE CORP | $4,940.79万 | 0.06% | 894,262 | 2,490 | 0.3% | $13.76万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,905.83万 | 0.06% | 505,374 | 212,984 | 72.8% | $2,067.51万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,895.16万 | 0.06% | 268,331 | 102,078 | 61.4% | $1,862.21万 | 加仓 |
| SRE | SEMPRA | $4,882.46万 | 0.06% | 502,466 | 53,224 | 11.8% | $517.18万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $4,827.09万 | 0.06% | 981,915 | 152,493 | 18.4% | $749.66万 | 加仓 |
| SBUX | STARBUCKS CORP | $4,811.40万 | 0.06% | 537,047 | -785,297 | -59.4% | -$7,035.48万 | 减仓 |
| ZYME | ZYMEWORKS INC | $4,777.73万 | 0.06% | 1,908,039 | 85,991 | 4.7% | $215.32万 | 加仓 |
| PODD | INSULET CORP | $4,718.62万 | 0.05% | 224,873 | -33,902 | -13.1% | -$711.38万 | 减仓 |
| CYTK | CYTOKINETICS INC | $4,708.24万 | 0.05% | 714,344 | -113,519 | -13.7% | -$748.20万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $4,704.93万 | 0.05% | 593,009 | 91,913 | 18.3% | $729.24万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $4,683.91万 | 0.05% | 222,046 | -42,361 | -16.0% | -$893.58万 | 减仓 |
| CCL | CARNIVAL CORP | $4,676.24万 | 0.05% | 1,806,895 | 1,334,326 | 282.4% | $3,453.24万 | 加仓 |
| ES | EVERSOURCE ENERGY | $4,666.32万 | 0.05% | 673,545 | 14,688 | 2.2% | $101.76万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $4,644.33万 | 0.05% | 78,894 | 55,233 | 233.4% | $3,251.46万 | 加仓 |
| VRNS | VARONIS SYS INC | $4,630.17万 | 0.05% | 2,156,578 | -575,978 | -21.1% | -$1,236.62万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4,618.04万 | 0.05% | 1,608,513 | -1,010,413 | -38.6% | -$2,900.90万 | 减仓 |
| CI | THE CIGNA GROUP | $4,613.81万 | 0.05% | 172,964 | 40,122 | 30.2% | $1,070.25万 | 加仓 |
| EIX | EDISON INTL | $4,577.75万 | 0.05% | 625,546 | 89,247 | 16.6% | $653.11万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,573.76万 | 0.05% | 507,575 | 70,358 | 16.1% | $634.00万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,566.19万 | 0.05% | 1,917,760 | 751,283 | 64.4% | $1,788.80万 | 加仓 |
| SHYG | ISHARES TR | $4,557.72万 | 0.05% | 1,077,221 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $4,535.02万 | 0.05% | 477,622 | -455,365 | -48.8% | -$4,323.69万 | 减仓 |
| XYZ | BLOCK INC | $4,531.32万 | 0.05% | 752,961 | 14,555 | 2.0% | $87.59万 | 加仓 |
| PNR | PENTAIR PLC | $4,531.04万 | 0.05% | 520,152 | 65,460 | 14.4% | $570.22万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $4,525.84万 | 0.05% | 230,934 | 5,640 | 2.5% | $110.53万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $4,487.11万 | 0.05% | 965,800 | 151,330 | 18.6% | $703.08万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $4,466.76万 | 0.05% | 136,569 | -19,028 | -12.2% | -$622.35万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $4,449.22万 | 0.05% | 718,599 | -559,994 | -43.8% | -$3,467.21万 | 减仓 |
| CTVA | CORTEVA INC | $4,449.00万 | 0.05% | 531,478 | -450,764 | -45.9% | -$3,773.35万 | 减仓 |
| AVY | AVERY DENNISON CORP | $4,446.68万 | 0.05% | 257,510 | -24,471 | -8.7% | -$422.57万 | 减仓 |
| RGEN | REPLIGEN CORP | $4,441.92万 | 0.05% | 377,009 | 53,188 | 16.4% | $626.66万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $4,418.27万 | 0.05% | 852,126 | -13,985 | -1.6% | -$72.51万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $4,413.14万 | 0.05% | 1,580,638 | 534,258 | 51.1% | $1,491.65万 | 加仓 |
| HUBB | HUBBELL INC | $4,397.62万 | 0.05% | 89,612 | -91,278 | -50.5% | -$4,479.38万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $4,346.61万 | 0.05% | 299,966 | -11,519 | -3.7% | -$166.91万 | 减仓 |
| YETI | YETI HLDGS INC | $4,327.68万 | 0.05% | 1,182,749 | 1,177,774 | 23,673.8% | $4,309.48万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,311.85万 | 0.05% | 72,715 | 8,178 | 12.7% | $484.94万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $4,309.58万 | 0.05% | 446,613 | -635,334 | -58.7% | -$6,130.64万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,304.98万 | 0.05% | 152,459 | 20,928 | 15.9% | $590.94万 | 加仓 |
| EMR | EMERSON ELEC CO | $4,264.81万 | 0.05% | 326,172 | 22,927 | 7.6% | $299.78万 | 加仓 |
| PAYX | PAYCHEX INC | $4,244.96万 | 0.05% | 460,808 | -217,553 | -32.1% | -$2,004.10万 | 减仓 |
| TALO | TALOS ENERGY INC | $4,236.08万 | 0.05% | 2,687,870 | 216,068 | 8.7% | $340.52万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $4,233.56万 | 0.05% | 256,891 | 11,068 | 4.5% | $182.40万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,220.47万 | 0.05% | 254,338 | 170,007 | 201.6% | $2,821.09万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $4,134.22万 | 0.05% | 689,381 | 165,289 | 31.5% | $991.24万 | 加仓 |
| IDA | IDACORP INC | $4,122.68万 | 0.05% | 288,360 | 7,177 | 2.6% | $102.61万 | 加仓 |
| RS | RELIANCE INC | $4,104.04万 | 0.05% | 135,037 | 88,250 | 188.6% | $2,682.09万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $4,078.59万 | 0.05% | 984,690 | 61,772 | 6.7% | $255.86万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $4,071.39万 | 0.05% | 293,032 | -6,660 | -2.2% | -$92.53万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $4,056.07万 | 0.05% | 695,485 | 18,661 | 2.8% | $108.83万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $4,047.22万 | 0.05% | 1,732,541 | 356,860 | 25.9% | $833.62万 | 加仓 |
| PDD | PDD HOLDINGS INC | $4,037.73万 | 0.05% | 398,332 | -101,184 | -20.3% | -$1,025.66万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $4,023.38万 | 0.05% | 534,953 | 18,582 | 3.6% | $139.76万 | 加仓 |
| PHM | PULTE GROUP INC | $4,014.24万 | 0.05% | 341,318 | 290,173 | 567.4% | $3,412.72万 | 加仓 |
| TTD | THE TRADE DESK INC | $3,997.42万 | 0.05% | 1,761,752 | 889,364 | 101.9% | $2,017.97万 | 加仓 |
| SPSC | SPS COMM INC | $3,954.45万 | 0.05% | 710,338 | -29,424 | -4.0% | -$163.80万 | 减仓 |
| BIIB | BIOGEN INC | $3,950.74万 | 0.05% | 215,436 | -30,244 | -12.3% | -$554.62万 | 减仓 |
| ALB | ALBEMARLE CORP | $3,949.84万 | 0.05% | 220,010 | 51,572 | 30.6% | $925.87万 | 加仓 |
| FOX | FOX CORP | $3,941.30万 | 0.05% | 742,242 | 223,018 | 43.0% | $1,184.23万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $3,934.57万 | 0.05% | 3,616,330 | 439,512 | 13.8% | $478.19万 | 加仓 |
| WCC | WESCO INTL INC | $3,930.52万 | 0.05% | 143,649 | 142,911 | 19,364.6% | $3,910.33万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3,916.37万 | 0.05% | 487,193 | -142,268 | -22.6% | -$1,143.64万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3,883.36万 | 0.05% | 216,984 | -8,347 | -3.7% | -$149.39万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3,883.24万 | 0.05% | 570,897 | -372,280 | -39.5% | -$2,532.25万 | 减仓 |
| SYY | SYSCO CORP | $3,874.07万 | 0.04% | 543,199 | 104,224 | 23.7% | $743.32万 | 加仓 |
| FNV | FRANCO NEV CORP | $3,828.67万 | 0.04% | 154,637 | 21,926 | 16.5% | $542.87万 | 加仓 |
| KNF | KNIFE RIVER CORP | $3,826.76万 | 0.04% | 468,678 | -2,338 | -0.5% | -$19.09万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,826.01万 | 0.04% | 131,709 | 32,875 | 33.3% | $954.99万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $3,818.63万 | 0.04% | 617,502 | 32,472 | 5.6% | $200.81万 | 加仓 |
| NOVT | NOVANTA INC | $3,818.07万 | 0.04% | 323,264 | 33,303 | 11.5% | $393.34万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $3,755.47万 | 0.04% | 191,520 | 61,921 | 47.8% | $1,214.19万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3,743.15万 | 0.04% | 330,725 | -37,841 | -10.3% | -$428.28万 | 减仓 |
| HRI | HERC HLDGS INC | $3,731.49万 | 0.04% | 374,836 | 36,893 | 10.9% | $367.27万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3,731.06万 | 0.04% | 2,688,081 | 2,688,081 | — | $3,731.06万 | 新建仓 |
| ABNB | AIRBNB INC | $3,704.28万 | 0.04% | 293,339 | 28,190 | 10.6% | $355.98万 | 加仓 |
| GIB | CGI INC | $3,699.98万 | 0.04% | 506,140 | 29,803 | 6.3% | $217.87万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $3,676.05万 | 0.04% | 530,226 | 195,250 | 58.3% | $1,353.67万 | 加仓 |
| WAB | WABTEC | $3,675.88万 | 0.04% | 147,088 | -46,872 | -24.2% | -$1,171.38万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $3,669.02万 | 0.04% | 1,101,145 | 403,220 | 57.8% | $1,343.53万 | 加仓 |
| AFL | AFLAC INC | $3,652.92万 | 0.04% | 332,961 | -177,518 | -34.8% | -$1,947.55万 | 减仓 |