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 |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | $2,518.54万 | 0.03% | 183,594 | -54,695 | -23.0% | -$750.31万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,511.07万 | 0.03% | 534,915 | 296,945 | 124.8% | $1,393.96万 | 加仓 |
| RLJ | RLJ LODGING TR | $2,509.45万 | 0.03% | 3,382,005 | -631,775 | -15.7% | -$468.78万 | 减仓 |
| DOV | DOVER CORP | $2,492.31万 | 0.03% | 119,564 | 14,386 | 13.7% | $299.88万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,453.90万 | 0.03% | 265,631 | 8,403 | 3.3% | $77.63万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $2,437.37万 | 0.03% | 352,272 | 20,008 | 6.0% | $138.44万 | 加仓 |
| — | SEAGATE HDD CAYMAN | $2,424.56万 | 0.03% | 5,105,000 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $2,407.99万 | 0.03% | 130,340 | -1,822 | -1.4% | -$33.66万 | 减仓 |
| KIM | KIMCO REALTY CORP | $2,405.79万 | 0.03% | 1,070,666 | -302,257 | -22.0% | -$679.17万 | 减仓 |
| IMNM | IMMUNOME INC | $2,400.97万 | 0.03% | 1,097,836 | 915,457 | 502.0% | $2,002.10万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $2,395.20万 | 0.03% | 731,806 | 33,026 | 4.7% | $108.09万 | 加仓 |
| ZS | ZSCALER INC | $2,340.78万 | 0.03% | 166,853 | -60,564 | -26.6% | -$849.65万 | 减仓 |
| KKR | KKR & CO INC | $2,326.04万 | 0.03% | 251,464 | -12,488 | -4.7% | -$115.51万 | 减仓 |
| VEON | VEON LTD | $2,321.66万 | 0.03% | 501,439 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,315.65万 | 0.03% | 67,091 | 47,576 | 243.8% | $1,642.09万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,300.81万 | 0.03% | 146,334 | -103,251 | -41.4% | -$1,623.42万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,299.59万 | 0.03% | 408,381 | -73,561 | -15.3% | -$414.22万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,297.05万 | 0.03% | 1,398,082 | -294,395 | -17.4% | -$483.69万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,281.41万 | 0.03% | 680,409 | -195,402 | -22.3% | -$655.18万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2,257.68万 | 0.03% | 124,851 | -18,801 | -13.1% | -$339.98万 | 减仓 |
| APA | APA CORPORATION | $2,254.87万 | 0.03% | 531,308 | 133,651 | 33.6% | $567.21万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,254.73万 | 0.03% | 418,473 | 274,042 | 189.7% | $1,476.54万 | 加仓 |
| PSX | PHILLIPS 66 | $2,253.69万 | 0.03% | 123,707 | 11,367 | 10.1% | $207.08万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,249.25万 | 0.03% | 334,942 | 9,276 | 2.8% | $62.29万 | 加仓 |
| HAS | HASBRO INC | $2,222.01万 | 0.03% | 237,394 | -122,334 | -34.0% | -$1,145.05万 | 减仓 |
| BEKE | KE HLDGS INC | $2,217.97万 | 0.03% | 1,477,660 | -2,073 | -0.1% | -$3.11万 | 减仓 |
| MTB | M & T BK CORP | $2,201.24万 | 0.03% | 106,484 | 34,248 | 47.4% | $707.97万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,196.07万 | 0.03% | 195,618 | 17,546 | 9.9% | $196.98万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,165.40万 | 0.03% | 34,266 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $2,160.89万 | 0.03% | 285,641 | 21,530 | 8.2% | $162.88万 | 加仓 |
| KVUE | KENVUE INC | $2,157.13万 | 0.03% | 1,251,237 | 252,554 | 25.3% | $435.40万 | 加仓 |
| HEI | HEICO CORP NEW | $2,146.85万 | 0.02% | 78,295 | -4,649 | -5.6% | -$127.48万 | 减仓 |
| MGA | MAGNA INTL INC | $2,146.23万 | 0.02% | 384,840 | 177,025 | 85.2% | $987.26万 | 加仓 |
| GDDY | GODADDY INC | $2,135.53万 | 0.02% | 258,320 | 41,950 | 19.4% | $346.80万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $2,127.40万 | 0.02% | 112,734 | 3,497 | 3.2% | $65.99万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $2,124.36万 | 0.02% | 311,810 | -335,775 | -51.9% | -$2,287.64万 | 减仓 |
| PCG | PG&E CORP | $2,116.37万 | 0.02% | 1,204,538 | -57,922 | -4.6% | -$101.77万 | 减仓 |
| NWSA | NEWS CORP NEW | $2,095.99万 | 0.02% | 840,796 | -129,945 | -13.4% | -$323.94万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2,090.63万 | 0.02% | 461,508 | -691,030 | -60.0% | -$3,130.37万 | 减仓 |
| MSTR | STRATEGY INC | $2,077.93万 | 0.02% | 166,550 | 63,474 | 61.6% | $791.92万 | 加仓 |
| CSL | CARLISLE COS INC | $2,060.37万 | 0.02% | 61,758 | -6,903 | -10.1% | -$230.30万 | 减仓 |
| PCAR | PACCAR INC | $2,032.71万 | 0.02% | 175,992 | -231,204 | -56.8% | -$2,670.41万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $2,026.83万 | 0.02% | 108,236 | 66,824 | 161.4% | $1,251.35万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,026.16万 | 0.02% | 68,168 | 16,712 | 32.5% | $496.73万 | 加仓 |
| SUI | SUN CMNTYS INC | $2,006.14万 | 0.02% | 159,264 | -5,298 | -3.2% | -$66.74万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $1,996.12万 | 0.02% | 400,908 | -41,637 | -9.4% | -$207.31万 | 减仓 |
| ITRI | ITRON INC | $1,995.92万 | 0.02% | 222,684 | -291,517 | -56.7% | -$2,612.87万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,990.82万 | 0.02% | 534,878 | -190,384 | -26.3% | -$708.61万 | 减仓 |
| RBLX | ROBLOX CORP | $1,985.21万 | 0.02% | 350,992 | -92,248 | -20.8% | -$521.75万 | 减仓 |
| AMBA | AMBARELLA INC | $1,980.74万 | 0.02% | 384,796 | 75,581 | 24.4% | $389.05万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1,963.44万 | 0.02% | 166,888 | 88,363 | 112.5% | $1,039.59万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,960.28万 | 0.02% | 612,395 | -10,993 | -1.8% | -$35.19万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1,956.30万 | 0.02% | 183,243 | 54,481 | 42.3% | $581.64万 | 加仓 |
| HUBS | HUBSPOT INC | $1,955.24万 | 0.02% | 80,300 | 5,555 | 7.4% | $135.26万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,948.21万 | 0.02% | 83,809 | -49,684 | -37.2% | -$1,154.94万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,930.06万 | 0.02% | 146,217 | -710,153 | -82.9% | -$9,374.02万 | 减仓 |
| OKE | ONEOK INC NEW | $1,922.12万 | 0.02% | 212,647 | -370,872 | -63.6% | -$3,352.31万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $1,920.09万 | 0.02% | 160,677 | -26,668 | -14.2% | -$318.68万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,895.25万 | 0.02% | 17,777 | 3,960 | 28.7% | $422.18万 | 加仓 |
| HUM | HUMANA INC | $1,883.17万 | 0.02% | 108,609 | 66,555 | 158.3% | $1,154.00万 | 加仓 |
| — | GLOBAL PMTS INC | $1,859.60万 | 0.02% | 21,250,000 | 15,000,000 | 240.0% | $1,312.66万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,852.48万 | 0.02% | 643,222 | 153,290 | 31.3% | $441.48万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,827.79万 | 0.02% | 53,135 | -2,225 | -4.0% | -$76.54万 | 减仓 |
| — | THOMSON REUTERS CORP | $1,817.35万 | 0.02% | 201,494 | -242,435 | -54.6% | -$2,186.61万 | 减仓 |
| CLX | CLOROX CO DEL | $1,808.19万 | 0.02% | 174,569 | -48,845 | -21.9% | -$505.94万 | 减仓 |
| MSCI | MSCI INC | $1,805.40万 | 0.02% | 33,500 | -99,792 | -74.9% | -$5,378.04万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,798.17万 | 0.02% | 119,878 | 91,292 | 319.4% | $1,369.38万 | 加仓 |
| NI | NISOURCE INC | $1,795.48万 | 0.02% | 384,801 | 276,308 | 254.7% | $1,289.25万 | 加仓 |
| WPC | WP CAREY INC | $1,780.88万 | 0.02% | 262,048 | -10,263 | -3.8% | -$69.75万 | 减仓 |
| D | DOMINION ENERGY INC | $1,775.84万 | 0.02% | 287,260 | -5,067 | -1.7% | -$31.32万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,762.34万 | 0.02% | 81,385 | -14,778 | -15.4% | -$320.01万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,721.12万 | 0.02% | 32,879 | 17,532 | 114.2% | $917.75万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,718.72万 | 0.02% | 2,400,000 | 2,400,000 | — | $1,718.72万 | 新建仓 |
| IEX | IDEX CORP | $1,710.35万 | 0.02% | 90,232 | -3,858 | -4.1% | -$73.13万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,702.06万 | 0.02% | 216,307 | 61,060 | 39.3% | $480.46万 | 加仓 |
| ROL | ROLLINS INC | $1,696.78万 | 0.02% | 317,730 | 128,445 | 67.9% | $685.94万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,693.65万 | 0.02% | 291,105 | 84,059 | 40.6% | $489.06万 | 加仓 |
| TWLO | TWILIO INC | $1,691.00万 | 0.02% | 134,398 | -32,156 | -19.3% | -$404.59万 | 减仓 |
| BWA | BORGWARNER INC | $1,689.40万 | 0.02% | 311,352 | -193,215 | -38.3% | -$1,048.38万 | 减仓 |
| EFX | EQUIFAX INC | $1,677.75万 | 0.02% | 93,172 | 10,847 | 13.2% | $195.32万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,657.44万 | 0.02% | 68,471 | -10,575 | -13.4% | -$255.98万 | 减仓 |
| PI | IMPINJ INC | $1,653.49万 | 0.02% | 161,002 | 12,410 | 8.4% | $127.45万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $1,636.31万 | 0.02% | 353,721 | 51,185 | 16.9% | $236.78万 | 加仓 |
| PSN | PARSONS CORP DEL | $1,632.28万 | 0.02% | 16,495,000 | 9,000,000 | 120.1% | $890.60万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,623.10万 | 0.02% | 251,215 | -13,743 | -5.2% | -$88.79万 | 减仓 |
| ATR | APTARGROUP INC | $1,622.22万 | 0.02% | 128,727 | -1,233 | -0.9% | -$15.54万 | 减仓 |
| — | AMERICAN WTR CAP CORP | $1,612.44万 | 0.02% | 16,142,000 | 5,000,000 | 44.9% | $499.46万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,605.54万 | 0.02% | 360,916 | 101,767 | 39.3% | $452.71万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,603.34万 | 0.02% | 1,007,122 | -349,189 | -25.7% | -$555.91万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,586.76万 | 0.02% | 92,206 | 50,170 | 119.4% | $863.37万 | 加仓 |
| STN | STANTEC INC | $1,581.17万 | 0.02% | 182,915 | 28,293 | 18.3% | $244.57万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,566.05万 | 0.02% | 1,550,000 | -2,450,000 | -61.3% | -$2,475.36万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,555.76万 | 0.02% | 79,648 | 78,529 | 7,017.8% | $1,533.91万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,552.73万 | 0.02% | 229,796 | -50,324 | -18.0% | -$340.04万 | 减仓 |
| EXEL | EXELIXIS INC | $1,544.90万 | 0.02% | 360,201 | -132,646 | -26.9% | -$568.92万 | 减仓 |
| MKSI | MKS INC. | $1,535.20万 | 0.02% | 9,505,000 | 4,000,000 | 72.7% | $646.06万 | 加仓 |
| PEN | PENUMBRA INC | $1,519.57万 | 0.02% | 46,276 | -132,561 | -74.1% | -$4,352.91万 | 减仓 |
| ELF | E L F BEAUTY INC | $1,511.84万 | 0.02% | 249,437 | -180,094 | -41.9% | -$1,091.55万 | 减仓 |
| VTRS | VIATRIS INC | $1,496.92万 | 0.02% | 1,108,006 | -451,358 | -28.9% | -$609.78万 | 减仓 |
| TRGP | TARGA RES CORP | $1,488.31万 | 0.02% | 59,359 | -3,033 | -4.9% | -$76.05万 | 减仓 |