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 |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | $976.58万 | 0.01% | 9,000,000 | 5,000,000 | 125.0% | $542.54万 | 加仓 |
| EG | EVEREST GROUP LTD | $966.46万 | 0.01% | 29,535 | 4,121 | 16.2% | $134.85万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $964.38万 | 0.01% | 6,958,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $957.38万 | 0.01% | 9,775,000 | 5,050,000 | 106.9% | $494.61万 | 加仓 |
| OKTA | OKTA INC | $955.99万 | 0.01% | 121,457 | -40,630 | -25.1% | -$319.80万 | 减仓 |
| RBRK | RUBRIK INC. | $954.17万 | 0.01% | 194,848 | 192,902 | 9,912.7% | $944.64万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $952.68万 | 0.01% | 146,566 | -14,032 | -8.7% | -$91.21万 | 减仓 |
| ARW | ARROW ELECTRS INC | $950.42万 | 0.01% | 66,273 | 255 | 0.4% | $3.66万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $942.33万 | 0.01% | 1,049,370 | 739,712 | 238.9% | $664.26万 | 加仓 |
| HPQ | HP INC | $940.35万 | 0.01% | 489,513 | 121,364 | 33.0% | $233.14万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $939.94万 | 0.01% | 192,699 | 30,431 | 18.8% | $148.44万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $934.54万 | 0.01% | 9,500,000 | 5,000,000 | 111.1% | $491.86万 | 加仓 |
| ONON | ON HLDG AG | $918.14万 | 0.01% | 269,883 | -107,690 | -28.5% | -$366.36万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $905.73万 | 0.01% | 83,833 | -22,082 | -20.8% | -$238.57万 | 减仓 |
| FLS | FLOWSERVE CORP | $887.44万 | 0.01% | 120,724 | 118,699 | 5,861.7% | $872.56万 | 加仓 |
| NUE | NUCOR CORP | $887.23万 | 0.01% | 52,468 | -5,609 | -9.7% | -$94.85万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $886.98万 | 0.01% | 7,500,000 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $879.87万 | 0.01% | 64,121 | -9,896 | -13.4% | -$135.79万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $876.02万 | 0.01% | 418,149 | -1,481,512 | -78.0% | -$3,103.77万 | 减仓 |
| JD | JD.COM INC | $867.60万 | 0.01% | 293,406 | 81,274 | 38.3% | $240.33万 | 加仓 |
| FHI | FEDERATED HERMES INC | $867.42万 | 0.01% | 152,958 | -3,478 | -2.2% | -$19.72万 | 减仓 |
| MKC | MCCORMICK & CO INC | $865.88万 | 0.01% | 171,665 | -9,267 | -5.1% | -$46.74万 | 减仓 |
| IWM | ISHARES TR | $865.06万 | 0.01% | 36,100 | 2,878 | 8.7% | $68.97万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $862.20万 | 0.01% | 351,630 | 46,569 | 15.3% | $114.19万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $862.13万 | 0.01% | 121,119 | -22,059 | -15.4% | -$157.02万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $854.06万 | 0.01% | 582,578 | -10,713 | -1.8% | -$15.71万 | 减仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $850.45万 | 0.01% | 5,580,000 | 5,000,000 | 862.1% | $762.05万 | 加仓 |
| BNTX | BIONTECH SE | $848.90万 | 0.01% | 95,558 | 380 | 0.4% | $3.38万 | 加仓 |
| ALKS | ALKERMES PLC | $847.48万 | 0.01% | 239,671 | -1,462 | -0.6% | -$5.17万 | 减仓 |
| SYM | SYMBOTIC INC | $845.23万 | 0.01% | 158,877 | 59,627 | 60.1% | $317.22万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $841.52万 | 0.01% | 53,481 | 2,146 | 4.2% | $33.77万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $841.43万 | 0.01% | 34,770 | 5,967 | 20.7% | $144.40万 | 加仓 |
| — | NUVALENT INC | $837.78万 | 0.01% | 81,775 | 20,645 | 33.8% | $211.51万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $834.71万 | 0.01% | 618,306 | 286,063 | 86.1% | $386.19万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $834.68万 | 0.01% | 144,859 | -10,680 | -6.9% | -$61.54万 | 减仓 |
| WY | WEYERHAEUSER CO | $834.02万 | 0.01% | 341,391 | -19,086 | -5.3% | -$46.63万 | 减仓 |
| DCI | DONALDSON INC | $832.07万 | 0.01% | 98,040 | 26,149 | 36.4% | $221.93万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $824.74万 | 0.01% | 91,692 | -114,321 | -55.5% | -$1,028.28万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $818.10万 | 0.01% | 105,033 | 26,929 | 34.5% | $209.75万 | 加仓 |
| MUR | MURPHY OIL CORP | $806.19万 | 0.01% | 195,441 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $804.24万 | 0.01% | 438,517 | 387,042 | 751.9% | $709.83万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $803.26万 | 0.01% | 46,003 | -8,508 | -15.6% | -$148.56万 | 减仓 |
| ACI | ALBERTSONS COS INC | $796.63万 | 0.01% | 467,503 | 1,539 | 0.3% | $2.62万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $793.48万 | 0.01% | 116,261 | 93,356 | 407.6% | $637.15万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $790.62万 | 0.01% | 122,330 | -24,640 | -16.8% | -$159.25万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $789.36万 | 0.01% | 119,353 | 14,105 | 13.4% | $93.29万 | 加仓 |
| ADT | ADT INC DEL | $784.75万 | 0.01% | 1,194,438 | -456,902 | -27.7% | -$300.18万 | 减仓 |
| ILMN | ILLUMINA INC | $774.22万 | 0.01% | 62,812 | -3,186 | -4.8% | -$39.27万 | 减仓 |
| SG | SWEETGREEN INC | $766.47万 | 0.01% | 1,476,818 | 87,885 | 6.3% | $45.61万 | 加仓 |
| SNOW | SNOWFLAKE INC | $765.96万 | 0.01% | 6,500,000 | 400,000 | 6.6% | $47.14万 | 加仓 |
| RDNT | RADNET INC | $763.34万 | 0.01% | 136,579 | 44,771 | 48.8% | $250.23万 | 加仓 |
| OMC | OMNICOM GROUP INC | $758.45万 | 0.01% | 100,710 | -155,059 | -60.6% | -$1,167.75万 | 减仓 |
| GGB | GERDAU SA | $753.43万 | 0.01% | 2,087,069 | 1,062,677 | 103.7% | $383.63万 | 加仓 |
| NET | CLOUDFLARE INC | $752.39万 | 0.01% | 6,465,000 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $748.03万 | 0.01% | 35,777 | -253,861 | -87.6% | -$5,307.73万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $740.87万 | 0.01% | 208,696 | -25,068 | -10.7% | -$88.99万 | 减仓 |
| MMS | MAXIMUS INC | $737.87万 | 0.01% | 115,113 | 30,648 | 36.3% | $196.45万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $735.26万 | 0.01% | 908,845 | -2,194,617 | -70.7% | -$1,775.45万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $735.13万 | 0.01% | 164,240 | 117,899 | 254.4% | $527.71万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $734.03万 | 0.01% | 9,250,000 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $733.41万 | 0.01% | 89,299 | -53,434 | -37.4% | -$438.85万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $730.88万 | 0.01% | 181,496 | -205,916 | -53.2% | -$829.22万 | 减仓 |
| BA | BOEING CO | $718.88万 | 0.01% | 36,119 | -264,945 | -88.0% | -$5,273.20万 | 减仓 |
| BN | BROOKFIELD CORP | $716.45万 | 0.01% | 176,819 | 32,338 | 22.4% | $131.03万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $714.14万 | 0.01% | 185,705 | 92,644 | 99.6% | $356.27万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $712.70万 | 0.01% | 383,802 | 383,802 | — | $712.70万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $711.69万 | 0.01% | 7,624,000 | -5,200,000 | -40.5% | -$485.41万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $710.47万 | 0.01% | 491,989 | 491,989 | — | $710.47万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $710.01万 | 0.01% | 97,676 | 33,960 | 53.3% | $246.86万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $709.72万 | 0.01% | 124,513 | -76,536 | -38.1% | -$436.26万 | 减仓 |
| DG | DOLLAR GEN CORP | $707.99万 | 0.01% | 59,705 | 5,145 | 9.4% | $61.01万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $706.64万 | 0.01% | 39,258 | -3,469 | -8.1% | -$62.44万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $701.51万 | 0.01% | 6,085,000 | 3,600,000 | 144.9% | $415.02万 | 加仓 |
| GPC | GENUINE PARTS CO | $700.93万 | 0.01% | 66,282 | -152,074 | -69.6% | -$1,608.18万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $698.68万 | 0.01% | 1,908,963 | 1,864,603 | 4,203.3% | $682.44万 | 加仓 |
| XP | XP INC | $694.27万 | 0.01% | 364,638 | 99,872 | 37.7% | $190.16万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $693.71万 | 0.01% | 14,618 | -36,189 | -71.2% | -$1,717.39万 | 减仓 |
| WK | WORKIVA INC | $693.34万 | 0.01% | 7,400,000 | -2,500,000 | -25.3% | -$234.24万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $693.26万 | 0.01% | 151,301 | 90,065 | 147.1% | $412.68万 | 加仓 |
| MKL | MARKEL GROUP INC | $690.66万 | 0.01% | 3,610 | -186 | -4.9% | -$35.59万 | 减仓 |
| AOS | SMITH A O CORP | $687.79万 | 0.01% | 104,305 | -28,100 | -21.2% | -$185.29万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $687.02万 | 0.01% | 320,521 | 320,521 | — | $687.02万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $679.12万 | 0.01% | 58,015 | -1,808 | -3.0% | -$21.16万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $678.78万 | 0.01% | 1,368,501 | 232,814 | 20.5% | $115.48万 | 加仓 |
| KEY | KEYCORP | $678.03万 | 0.01% | 338,169 | -802,246 | -70.3% | -$1,608.50万 | 减仓 |
| COO | COOPER COS INC | $673.69万 | 0.01% | 94,223 | -74,427 | -44.1% | -$532.15万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $670.28万 | 0.01% | 24,224 | -516 | -2.1% | -$14.28万 | 减仓 |
| THG | HANOVER INS GROUP INC | $668.80万 | 0.01% | 38,581 | 13,680 | 54.9% | $237.14万 | 加仓 |
| MOS | MOSAIC CO | $665.51万 | 0.01% | 260,986 | 9,762 | 3.9% | $24.89万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $658.57万 | 0.01% | 9,653 | -1,144 | -10.6% | -$78.05万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $656.05万 | 0.01% | 532,510 | 109,989 | 26.0% | $135.51万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $654.45万 | 0.01% | 88,130 | 86,172 | 4,401.0% | $639.91万 | 加仓 |
| USFD | US FOODS HLDG CORP | $652.07万 | 0.01% | 70,716 | -2,921 | -4.0% | -$26.93万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $651.80万 | 0.01% | 89,842 | -116,574 | -56.5% | -$845.74万 | 减仓 |
| UI | UBIQUITI INC | $647.88万 | 0.01% | 8,198 | -784 | -8.7% | -$61.96万 | 减仓 |
| CYRX | CRYOPORT INC | $644.48万 | 0.01% | 778,361 | 143,301 | 22.6% | $118.65万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $642.14万 | 0.01% | 5,900,000 | 5,900,000 | — | $642.14万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $635.41万 | 0.01% | 275,309 | -5,612 | -2.0% | -$12.95万 | 减仓 |
| TU | TELUS CORPORATION | $634.60万 | 0.01% | 493,773 | 43,994 | 9.8% | $56.54万 | 加仓 |
| GRND | GRINDR INC | $633.01万 | 0.01% | 523,584 | -41,863 | -7.4% | -$50.61万 | 减仓 |