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 |
|---|---|---|---|---|---|---|---|---|
| SUI | SUN CMNTYS INC | $1,839.09万 | 0.02% | 153,350 | -5,914 | -3.7% | -$70.93万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,833.30万 | 0.02% | 931,557 | -75,565 | -7.5% | -$148.71万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,830.16万 | 0.02% | 144,894 | 16,859 | 13.2% | $212.95万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,818.66万 | 0.02% | 409,423 | 187,734 | 84.7% | $833.91万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,817.53万 | 0.02% | 210,024 | -6,283 | -2.9% | -$54.37万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,811.70万 | 0.02% | 438,456 | 230,475 | 110.8% | $952.32万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,807.58万 | 0.02% | 177,824 | 125,636 | 240.7% | $1,277.09万 | 加仓 |
| KVUE | KENVUE INC | $1,804.63万 | 0.02% | 944,336 | -306,901 | -24.5% | -$586.49万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,780.71万 | 0.02% | 117,129 | -182,837 | -61.0% | -$2,779.67万 | 减仓 |
| MNDY | MONDAY COM LTD | $1,773.25万 | 0.02% | 244,958 | -957,944 | -79.6% | -$6,934.56万 | 减仓 |
| KRC | KILROY REALTY CORP | $1,768.32万 | 0.02% | 471,929 | 74,130 | 18.6% | $277.77万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1,754.53万 | 0.02% | 176,216 | 9,328 | 5.6% | $92.88万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,738.63万 | 0.02% | 64,914 | -4,194 | -6.1% | -$112.33万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,728.36万 | 0.02% | 2,000,000 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,718.13万 | 0.02% | 31,998 | -881 | -2.7% | -$47.31万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,709.77万 | 0.02% | 721,118 | -47,089 | -6.1% | -$111.65万 | 减仓 |
| MKSI | MKS INC. | $1,694.29万 | 0.02% | 38,091 | 13,126 | 52.6% | $583.84万 | 加仓 |
| HAS | HASBRO INC | $1,687.85万 | 0.02% | 204,365 | -33,029 | -13.9% | -$272.79万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,680.43万 | 0.02% | 73,199 | -8,186 | -10.1% | -$187.93万 | 减仓 |
| NET | CLOUDFLARE INC | $1,664.12万 | 0.02% | 13,083,000 | 13,083,000 | — | $1,664.12万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $1,654.48万 | 0.02% | 128,165 | -55,078 | -30.1% | -$711.00万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,653.55万 | 0.02% | 952,498 | 251,465 | 35.9% | $436.55万 | 加仓 |
| ENB | ENBRIDGE INC | $1,652.58万 | 0.02% | 305,303 | 47,917 | 18.6% | $259.37万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,637.25万 | 0.02% | 157,488 | 11,271 | 7.7% | $117.17万 | 加仓 |
| TKR | TIMKEN CO | $1,631.61万 | 0.02% | 112,277 | -5,508 | -4.7% | -$80.04万 | 减仓 |
| WPC | WP CAREY INC | $1,625.31万 | 0.02% | 227,316 | -34,732 | -13.3% | -$248.33万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,620.65万 | 0.02% | 80,020 | 19,214 | 31.6% | $389.14万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,602.31万 | 0.02% | 42,125 | 20,809 | 97.6% | $791.51万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,601.93万 | 0.02% | 15,000,000 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $1,598.63万 | 0.02% | 62,527 | -5,944 | -8.7% | -$151.97万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,575.11万 | 0.02% | 113,244 | -6,634 | -5.5% | -$92.27万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,573.77万 | 0.02% | 52,665 | 12,814 | 32.2% | $382.92万 | 加仓 |
| ATR | APTARGROUP INC | $1,573.33万 | 0.02% | 125,665 | -3,062 | -2.4% | -$38.34万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,557.40万 | 0.02% | 123,603 | 79,947 | 183.1% | $1,007.33万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,557.02万 | 0.02% | 229,209 | 11,999 | 5.5% | $81.51万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,553.48万 | 0.02% | 49,381 | -570 | -1.1% | -$17.93万 | 减仓 |
| NTR | NUTRIEN LTD | $1,545.42万 | 0.02% | 245,874 | 162,914 | 196.4% | $1,023.98万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,533.83万 | 0.02% | 321,693 | 12,212 | 3.9% | $58.23万 | 加仓 |
| NTNX | NUTANIX INC | $1,524.54万 | 0.02% | 15,530,000 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $1,518.91万 | 0.02% | 18,096 | -8,627 | -32.3% | -$724.12万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,515.25万 | 0.02% | 66,807 | -5,647 | -7.8% | -$128.08万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,512.92万 | 0.02% | 2,573,001 | 1,204,500 | 88.0% | $708.25万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,508.97万 | 0.02% | 8,500,000 | -1,900,000 | -18.3% | -$337.30万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,504.74万 | 0.02% | 62,957 | -31,193 | -33.1% | -$745.54万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,502.19万 | 0.02% | 189,622 | 99,780 | 111.1% | $790.46万 | 加仓 |
| PSN | PARSONS CORP DEL | $1,500.17万 | 0.02% | 14,995,000 | -1,500,000 | -9.1% | -$150.07万 | 减仓 |
| GL | GLOBE LIFE INC | $1,498.20万 | 0.02% | 83,848 | -15,867 | -15.9% | -$283.51万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,491.79万 | 0.01% | 281,795 | 239,212 | 561.8% | $1,266.36万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,487.65万 | 0.01% | 202,815 | -205,566 | -50.3% | -$1,507.83万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1,482.60万 | 0.01% | 525,000 | -48,087 | -8.4% | -$135.80万 | 减仓 |
| GEN | GEN DIGITAL INC | $1,479.34万 | 0.01% | 594,353 | -108,302 | -15.4% | -$269.56万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,475.54万 | 0.01% | 397,517 | 37,835 | 10.5% | $140.44万 | 加仓 |
| CLX | CLOROX CO DEL | $1,460.45万 | 0.01% | 153,023 | -21,546 | -12.3% | -$205.64万 | 减仓 |
| LII | LENNOX INTL INC | $1,459.88万 | 0.01% | 25,480 | 654 | 2.6% | $37.47万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,458.02万 | 0.01% | 45,805 | -8,391 | -15.5% | -$267.09万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,451.99万 | 0.01% | 143,932 | 140,703 | 4,357.5% | $1,419.41万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,428.54万 | 0.01% | 23,159 | -5,503 | -19.2% | -$339.45万 | 减仓 |
| DASH | DOORDASH INC | $1,406.13万 | 0.01% | 14,250,000 | 14,250,000 | — | $1,406.13万 | 新建仓 |
| PLUG | PLUG PWR INC | $1,389.48万 | 0.01% | 5,127,225 | 4,893,062 | 2,089.6% | $1,326.02万 | 加仓 |
| IAG | IAMGOLD CORP | $1,381.77万 | 0.01% | 872,191 | 190,384 | 27.9% | $301.62万 | 加仓 |
| TRP | TC ENERGY CORP | $1,370.36万 | 0.01% | 207,313 | 3,510 | 1.7% | $23.20万 | 加仓 |
| NUE | NUCOR CORP | $1,367.37万 | 0.01% | 61,386 | 8,918 | 17.0% | $198.65万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,366.50万 | 0.01% | 409,255 | -8,894 | -2.1% | -$29.70万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,363.34万 | 0.01% | 391,765 | -143,113 | -26.8% | -$498.03万 | 减仓 |
| BXP | BXP INC | $1,361.57万 | 0.01% | 205,245 | -17,430 | -7.8% | -$115.63万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,356.97万 | 0.01% | 334,064 | 209,551 | 168.3% | $851.20万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $1,345.48万 | 0.01% | 7,900,000 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,342.59万 | 0.01% | 229,739 | 114,987 | 100.2% | $671.98万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $1,341.23万 | 0.01% | 164,407 | -37,087 | -18.4% | -$302.55万 | 减仓 |
| ITRI | ITRON INC | $1,335.43万 | 0.01% | 154,331 | -68,353 | -30.7% | -$591.46万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,333.14万 | 0.01% | 11,524,000 | 5,175,000 | 81.5% | $598.66万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,324.21万 | 0.01% | 11,094,000 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1,315.49万 | 0.01% | 828,396 | -279,610 | -25.2% | -$444.02万 | 减仓 |
| HUBS | HUBSPOT INC | $1,314.55万 | 0.01% | 72,026 | -8,274 | -10.3% | -$151.01万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,301.83万 | 0.01% | 246,326 | -13,300 | -5.1% | -$70.29万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1,298.85万 | 0.01% | 96,879 | 7,780 | 8.7% | $104.31万 | 加仓 |
| SNAP | SNAP INC | $1,298.70万 | 0.01% | 2,924,997 | 2,813,798 | 2,530.4% | $1,249.33万 | 加仓 |
| — | JD.COM INC | $1,296.70万 | 0.01% | 13,190,000 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $1,293.02万 | 0.01% | 1,467,675 | -9,143 | -0.6% | -$8.05万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,290.17万 | 0.01% | 186,467 | 41,608 | 28.7% | $287.89万 | 加仓 |
| AIZ | ASSURANT INC | $1,286.80万 | 0.01% | 47,920 | -3,033 | -6.0% | -$81.45万 | 减仓 |
| TRGP | TARGA RES CORP | $1,270.96万 | 0.01% | 47,399 | -11,960 | -20.1% | -$320.70万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,263.99万 | 0.01% | 13,158,000 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $1,255.88万 | 0.01% | 230,818 | -129,383 | -35.9% | -$703.97万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $1,249.46万 | 0.01% | 97,242 | -2,857 | -2.9% | -$36.71万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,249.28万 | 0.01% | 91,315 | 11,706 | 14.7% | $160.15万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,247.89万 | 0.01% | 10,500,000 | -500,000 | -4.5% | -$59.42万 | 减仓 |
| RBLX | ROBLOX CORP | $1,247.03万 | 0.01% | 229,317 | -121,675 | -34.7% | -$661.67万 | 减仓 |
| CRWV | COREWEAVE INC | $1,246.28万 | 0.01% | 126,275 | 113,578 | 894.5% | $1,120.97万 | 加仓 |
| INFY | INFOSYS LTD | $1,244.85万 | 0.01% | 1,186,706 | 273,182 | 29.9% | $286.57万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,244.16万 | 0.01% | 411,109 | 50,193 | 13.9% | $151.90万 | 加仓 |
| DT | DYNATRACE INC | $1,240.05万 | 0.01% | 282,408 | 196,051 | 227.0% | $860.86万 | 加仓 |
| FOXA | FOX CORP | $1,238.53万 | 0.01% | 237,449 | 10,454 | 4.6% | $54.53万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1,228.69万 | 0.01% | 73,193 | 14,033 | 23.7% | $235.57万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,221.07万 | 0.01% | 255,774 | -51,118 | -16.7% | -$244.04万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,213.69万 | 0.01% | 101,890 | -6,679 | -6.2% | -$79.56万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,209.46万 | 0.01% | 266,845 | 131,325 | 96.9% | $595.22万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,206.17万 | 0.01% | 15,176 | 1,593 | 11.7% | $126.61万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,203.89万 | 0.01% | 11,000,000 | 1,500,000 | 15.8% | $164.17万 | 加仓 |
| — | ALPHABET INC | $1,195.93万 | 0.01% | 237,500 | 237,500 | — | $1,195.93万 | 新建仓 |