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 |
|---|---|---|---|---|---|---|---|---|
| QNT | QUANTINUUM INC | $2,744.58万 | 0.03% | 335,770 | 335,770 | — | $2,744.58万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,741.73万 | 0.03% | 1,281,183 | -116,899 | -8.4% | -$250.16万 | 减仓 |
| GKOS | GLAUKOS CORP | $2,735.63万 | 0.03% | 195,738 | 101,200 | 107.0% | $1,414.37万 | 加仓 |
| PHM | PULTE GROUP INC | $2,734.78万 | 0.03% | 199,148 | -142,170 | -41.7% | -$1,952.34万 | 减仓 |
| HTFL | HEARTFLOW INC | $2,732.02万 | 0.03% | 931,160 | 931,160 | — | $2,732.02万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,723.91万 | 0.03% | 283,800 | -216,349 | -43.3% | -$2,076.52万 | 减仓 |
| HEI | HEICO CORP NEW | $2,710.39万 | 0.03% | 76,094 | -2,201 | -2.8% | -$78.40万 | 减仓 |
| FTI | TECHNIPFMC PLC | $2,708.53万 | 0.03% | 408,637 | -41,767 | -9.3% | -$276.84万 | 减仓 |
| SSD | SIMPSON MFG INC | $2,695.49万 | 0.03% | 128,755 | 128,063 | 18,506.2% | $2,681.00万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,689.09万 | 0.03% | 212,442 | 172,907 | 437.4% | $2,188.66万 | 加仓 |
| SO | SOUTHERN CO | $2,678.20万 | 0.03% | 279,824 | 223,055 | 392.9% | $2,134.86万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $2,675.01万 | 0.03% | 349,995 | -2,277 | -0.6% | -$17.40万 | 减仓 |
| VC | VISTEON CORP | $2,673.71万 | 0.03% | 269,500 | -46,904 | -14.8% | -$465.33万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,653.92万 | 0.03% | 132,286 | -136,045 | -50.7% | -$2,729.33万 | 减仓 |
| IMNM | IMMUNOME INC | $2,649.33万 | 0.03% | 1,250,275 | 152,439 | 13.9% | $323.02万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,648.24万 | 0.03% | 90,328 | -41,381 | -31.4% | -$1,213.21万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $2,647.28万 | 0.03% | 781,140 | -176,302 | -18.4% | -$597.49万 | 减仓 |
| MKSI | MKS INC. | $2,638.82万 | 0.03% | 9,250,000 | -255,000 | -2.7% | -$72.75万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,636.01万 | 0.03% | 460,559 | -114,386 | -19.9% | -$654.69万 | 减仓 |
| KIM | KIMCO REALTY CORP | $2,634.72万 | 0.03% | 1,039,337 | -31,329 | -2.9% | -$79.42万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $2,626.39万 | 0.03% | 3,005,018 | -17,390 | -0.6% | -$15.20万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $2,598.37万 | 0.03% | 109,088 | 852 | 0.8% | $20.29万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $2,595.27万 | 0.03% | 227,296 | -335,693 | -59.6% | -$3,832.94万 | 减仓 |
| REG | REGENCY CTRS CORP | $2,595.17万 | 0.03% | 325,381 | 39,740 | 13.9% | $316.96万 | 加仓 |
| FOX | FOX CORP | $2,573.46万 | 0.03% | 549,416 | -192,826 | -26.0% | -$903.20万 | 减仓 |
| F | FORD MTR CO | $2,553.65万 | 0.03% | 1,837,159 | -1,120,612 | -37.9% | -$1,557.65万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $2,552.16万 | 0.03% | 570,127 | 61,381 | 12.1% | $274.77万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,539.77万 | 0.03% | 34,266 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $2,539.77万 | 0.03% | 236,258 | -134,116 | -36.2% | -$1,441.75万 | 减仓 |
| GSK | GSK PLC | $2,511.47万 | 0.03% | 479,106 | 19,969 | 4.3% | $104.68万 | 加仓 |
| ATRC | ATRICURE INC | $2,510.98万 | 0.03% | 897,419 | -163,387 | -15.4% | -$457.16万 | 减仓 |
| RBRK | RUBRIK INC. | $2,505.59万 | 0.03% | 312,106 | 117,258 | 60.2% | $941.35万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,493.59万 | 0.02% | 115,124 | -161,883 | -58.4% | -$3,506.39万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $2,490.05万 | 0.02% | 743,300 | 11,494 | 1.6% | $38.50万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $2,477.16万 | 0.02% | 303,685 | -8,125 | -2.6% | -$66.28万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,447.16万 | 0.02% | 776,136 | 132,914 | 20.7% | $419.08万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,431.22万 | 0.02% | 44,851 | -27,864 | -38.3% | -$1,510.41万 | 减仓 |
| CLS | CELESTICA INC | $2,421.70万 | 0.02% | 66,463 | -32,604 | -32.9% | -$1,187.99万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $2,385.31万 | 0.02% | 516,412 | 97,939 | 23.4% | $452.38万 | 加仓 |
| IEX | IDEX CORP | $2,384.95万 | 0.02% | 105,087 | 14,855 | 16.5% | $337.13万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,383.76万 | 0.02% | 193,111 | 71,291 | 58.5% | $880.02万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $2,376.61万 | 0.02% | 148,314 | -5,360 | -3.5% | -$85.89万 | 减仓 |
| — | CMS ENERGY CORP | $2,363.87万 | 0.02% | 21,000,000 | 10,000,000 | 90.9% | $1,125.65万 | 加仓 |
| PI | IMPINJ INC | $2,361.62万 | 0.02% | 164,883 | 3,881 | 2.4% | $55.59万 | 加仓 |
| JBL | JABIL INC | $2,349.00万 | 0.02% | 60,937 | 15,875 | 35.2% | $611.95万 | 加仓 |
| BAP | CREDICORP LTD | $2,325.44万 | 0.02% | 59,691 | 16,325 | 37.6% | $635.99万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $2,318.70万 | 0.02% | 204,309 | 884 | 0.4% | $10.03万 | 加仓 |
| NPO | ENPRO INC | $2,305.04万 | 0.02% | 61,153 | 60,739 | 14,671.3% | $2,289.44万 | 加仓 |
| HAL | HALLIBURTON CO | $2,304.63万 | 0.02% | 678,729 | -9,568 | -1.4% | -$32.49万 | 减仓 |
| BEKE | KE HLDGS INC | $2,285.81万 | 0.02% | 1,571,002 | 93,342 | 6.3% | $135.81万 | 加仓 |
| PDD | PDD HOLDINGS INC | $2,280.73万 | 0.02% | 298,980 | -99,352 | -24.9% | -$757.89万 | 减仓 |
| OKE | ONEOK INC NEW | $2,280.23万 | 0.02% | 262,276 | 49,629 | 23.3% | $431.47万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,270.66万 | 0.02% | 751,675 | 197,277 | 35.6% | $595.94万 | 加仓 |
| RDNT | RADNET INC | $2,269.60万 | 0.02% | 368,024 | 231,445 | 169.5% | $1,427.32万 | 加仓 |
| PCG | PG&E CORP | $2,253.75万 | 0.02% | 1,339,923 | 135,385 | 11.2% | $227.72万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $2,237.59万 | 0.02% | 614,891 | -209,909 | -25.4% | -$763.86万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $2,228.98万 | 0.02% | 413,694 | 59,973 | 17.0% | $323.13万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2,223.27万 | 0.02% | 124,490 | -361 | -0.3% | -$6.45万 | 减仓 |
| BA | BOEING CO | $2,209.55万 | 0.02% | 102,072 | 65,953 | 182.6% | $1,427.68万 | 加仓 |
| MGA | MAGNA INTL INC | $2,193.46万 | 0.02% | 334,730 | -50,110 | -13.0% | -$328.37万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $2,189.84万 | 0.02% | 18,500,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $2,178.18万 | 0.02% | 817,023 | -106,912 | -11.6% | -$285.03万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,174.66万 | 0.02% | 123,238 | 31,032 | 33.7% | $547.59万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2,167.97万 | 0.02% | 71,770 | -184,682 | -72.0% | -$5,578.72万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $2,167.57万 | 0.02% | 318,713 | 27,608 | 9.5% | $187.76万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,159.71万 | 0.02% | 289,777 | -384,672 | -57.0% | -$2,866.96万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2,154.71万 | 0.02% | 734,644 | 669,273 | 1,023.8% | $1,962.98万 | 加仓 |
| OC | OWENS CORNING NEW | $2,151.84万 | 0.02% | 135,370 | 43,106 | 46.7% | $685.21万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,133.89万 | 0.02% | 428,320 | -291,904 | -40.5% | -$1,454.27万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $2,091.41万 | 0.02% | 768,617 | -280,753 | -26.8% | -$763.93万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $2,086.47万 | 0.02% | 74,518 | 19,971 | 36.6% | $559.18万 | 加仓 |
| APA | APA CORPORATION | $2,066.10万 | 0.02% | 634,356 | 103,048 | 19.4% | $335.63万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2,032.47万 | 0.02% | 109,780 | 56,299 | 105.3% | $1,042.32万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,016.84万 | 0.02% | 11,600,000 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $2,012.30万 | 0.02% | 4,800,000 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $2,008.68万 | 0.02% | 149,014 | -55,047 | -27.0% | -$742.02万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,004.50万 | 0.02% | 107,032 | 534 | 0.5% | $10.00万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,004.10万 | 0.02% | 626,869 | -53,540 | -7.9% | -$171.17万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,996.45万 | 0.02% | 76,384 | -15,542 | -16.9% | -$406.22万 | 减仓 |
| MOD | MODINE MFG CO | $1,989.78万 | 0.02% | 74,518 | 73,584 | 7,878.4% | $1,964.84万 | 加仓 |
| ZS | ZSCALER INC | $1,980.98万 | 0.02% | 140,346 | -26,507 | -15.9% | -$374.15万 | 减仓 |
| DDOG | DATADOG INC | $1,974.64万 | 0.02% | 14,100,000 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $1,967.23万 | 0.02% | 49,008 | -4,127 | -7.8% | -$165.66万 | 减仓 |
| L | LOEWS CORP | $1,962.33万 | 0.02% | 173,335 | 74,417 | 75.2% | $842.47万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,940.74万 | 0.02% | 153,552 | -7,125 | -4.4% | -$90.05万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,934.77万 | 0.02% | 612,250 | 150,742 | 32.7% | $476.36万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,932.61万 | 0.02% | 665,730 | 182,188 | 37.7% | $528.89万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,930.14万 | 0.02% | 103,172 | -9,562 | -8.5% | -$178.89万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,907.98万 | 0.02% | 65,239 | -28,988 | -30.8% | -$847.78万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,906.02万 | 0.02% | 1,550,000 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $1,903.86万 | 0.02% | 456,123 | 138,393 | 43.6% | $577.65万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1,887.93万 | 0.02% | 133,051 | 28,018 | 26.7% | $397.56万 | 加仓 |
| — | GLOBAL PMTS INC | $1,869.47万 | 0.02% | 20,800,000 | -450,000 | -2.1% | -$40.45万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1,859.25万 | 0.02% | 787,151 | -454,912 | -36.6% | -$1,074.50万 | 减仓 |
| SAIA | SAIA INC | $1,858.13万 | 0.02% | 44,100 | 34,750 | 371.7% | $1,464.17万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,850.04万 | 0.02% | 122,252 | -24,082 | -16.5% | -$364.43万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,849.21万 | 0.02% | 156,302 | 25,968 | 19.9% | $307.23万 | 加仓 |
| PSX | PHILLIPS 66 | $1,842.19万 | 0.02% | 108,973 | -14,734 | -11.9% | -$249.08万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1,841.20万 | 0.02% | 181,829 | 181,648 | 100,358.0% | $1,839.37万 | 加仓 |
| ELF | E L F BEAUTY INC | $1,839.26万 | 0.02% | 248,548 | -889 | -0.4% | -$6.58万 | 减仓 |