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 |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | $1,192.59万 | 0.01% | 543,571 | 54,058 | 11.0% | $118.60万 | 加仓 |
| MSCI | MSCI INC | $1,191.96万 | 0.01% | 21,285 | -12,215 | -36.5% | -$684.04万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,189.73万 | 0.01% | 46,445 | 46,445 | — | $1,189.73万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,184.01万 | 0.01% | 682,427 | -7,345 | -1.1% | -$12.74万 | 减仓 |
| RPM | RPM INTL INC | $1,183.33万 | 0.01% | 106,462 | 80,902 | 316.5% | $899.23万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,182.42万 | 0.01% | 55,406 | -10,867 | -16.4% | -$231.91万 | 减仓 |
| SN | SHARKNINJA INC | $1,180.69万 | 0.01% | 77,539 | 77,539 | — | $1,180.69万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,162.91万 | 0.01% | 168,211 | -15,476 | -8.4% | -$106.99万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,160.38万 | 0.01% | 6,945,000 | 445,000 | 6.8% | $74.35万 | 加仓 |
| PPG | PPG INDS INC | $1,148.20万 | 0.01% | 94,666 | -10,181 | -9.7% | -$123.49万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,140.06万 | 0.01% | 9,550,000 | -200,000 | -2.1% | -$23.88万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,136.67万 | 0.01% | 477,391 | 150,382 | 46.0% | $358.06万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,136.31万 | 0.01% | 49,291 | 10,033 | 25.6% | $231.29万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,135.13万 | 0.01% | 537,721 | 503,119 | 1,454.0% | $1,062.08万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $1,132.81万 | 0.01% | 1,062,673 | 444,367 | 71.9% | $473.70万 | 加仓 |
| BBY | BEST BUY INC | $1,132.31万 | 0.01% | 149,224 | 77,310 | 107.5% | $586.63万 | 加仓 |
| — | UGI CORP NEW | $1,118.27万 | 0.01% | 8,400,000 | 600,000 | 7.7% | $79.88万 | 加仓 |
| ENS | ENERSYS | $1,100.78万 | 0.01% | 47,684 | -10,752 | -18.4% | -$248.21万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,100.41万 | 0.01% | 137,037 | 9,677 | 7.6% | $77.71万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,098.22万 | 0.01% | 105,063 | 21,230 | 25.3% | $221.92万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,097.07万 | 0.01% | 38,748 | -2,159 | -5.3% | -$61.13万 | 减仓 |
| HDB | HDFC BANK LTD | $1,088.95万 | 0.01% | 421,582 | 261,500 | 163.4% | $675.45万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,086.26万 | 0.01% | 160,216 | -42,694 | -21.0% | -$289.47万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,083.04万 | 0.01% | 294,762 | 8,410 | 2.9% | $30.90万 | 加仓 |
| IWM | ISHARES TR | $1,079.03万 | 0.01% | 36,100 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $1,077.30万 | 0.01% | 132,103 | -19,198 | -12.7% | -$156.56万 | 减仓 |
| WWD | WOODWARD INC | $1,062.20万 | 0.01% | 24,967 | -48,428 | -66.0% | -$2,060.32万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,059.47万 | 0.01% | 168,464 | -6,060 | -3.5% | -$38.11万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,057.23万 | 0.01% | 40,159 | 4,382 | 12.2% | $115.36万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1,056.38万 | 0.01% | 37,070 | 3,342 | 9.9% | $95.24万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1,052.59万 | 0.01% | 49,159 | 10,578 | 27.4% | $226.50万 | 加仓 |
| GGB | GERDAU SA | $1,052.40万 | 0.01% | 2,604,951 | 517,882 | 24.8% | $209.22万 | 加仓 |
| DHI | D R HORTON INC | $1,047.89万 | 0.01% | 64,335 | 214 | 0.3% | $3.49万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,046.54万 | 0.01% | 96,589 | 14,469 | 17.6% | $156.77万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,041.24万 | 0.01% | 35,709 | 939 | 2.7% | $27.38万 | 加仓 |
| APG | API GROUP CORP | $1,039.15万 | 0.01% | 245,371 | -110,015 | -31.0% | -$465.91万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $1,022.86万 | 0.01% | 336,688 | 336,688 | — | $1,022.86万 | 新建仓 |
| EQNR | EQUINOR ASA | $1,022.81万 | 0.01% | 325,735 | -278,827 | -46.1% | -$875.52万 | 减仓 |
| ADC | AGREE RLTY CORP | $1,010.04万 | 0.01% | 133,356 | -45,117 | -25.3% | -$341.72万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1,008.13万 | 0.01% | 247,081 | -30,750 | -11.1% | -$125.46万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $991.60万 | 0.01% | 18,724 | -11,713 | -38.5% | -$620.31万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $989.12万 | 0.01% | 26,136 | -2,841 | -9.8% | -$107.52万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $982.88万 | 0.01% | 439,572 | -207,712 | -32.1% | -$464.44万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $980.90万 | 0.01% | 1,577,016 | 689,771 | 77.7% | $429.04万 | 加仓 |
| KKR | KKR & CO INC | $979.05万 | 0.01% | 106,674 | -144,790 | -57.6% | -$1,328.88万 | 减仓 |
| STN | STANTEC INC | $977.81万 | 0.01% | 142,029 | -40,886 | -22.4% | -$281.48万 | 减仓 |
| DG | DOLLAR GEN CORP | $955.06万 | 0.01% | 82,969 | 23,264 | 39.0% | $267.79万 | 加仓 |
| XPEV | XPENG INC | $946.85万 | 0.01% | 715,142 | 715,142 | — | $946.85万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $946.84万 | 0.01% | 58,542 | 21,406 | 57.6% | $346.21万 | 加仓 |
| GRND | GRINDR INC | $944.32万 | 0.01% | 657,147 | 133,563 | 25.5% | $191.93万 | 加仓 |
| WK | WORKIVA INC | $942.92万 | 0.01% | 10,000,000 | 2,600,000 | 35.1% | $245.16万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $940.31万 | 0.01% | 120,137 | -2,193 | -1.8% | -$17.16万 | 减仓 |
| POST | POST HLDGS INC | $938.70万 | 0.01% | 9,000,000 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $931.75万 | 0.01% | 103,793 | 5,753 | 5.9% | $51.64万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $922.48万 | 0.01% | 6,958,000 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $915.45万 | 0.01% | 65,888 | 20,016 | 43.6% | $278.10万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $913.19万 | 0.01% | 7,500,000 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $909.91万 | 0.01% | 52,381 | 830 | 1.6% | $14.42万 | 加仓 |
| CYRX | CRYOPORT INC | $903.32万 | 0.01% | 575,364 | -202,997 | -26.1% | -$318.71万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $895.03万 | 0.01% | 1,095,514 | 455,608 | 71.2% | $372.23万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $893.68万 | 0.01% | 801,508 | 480,597 | 149.8% | $535.87万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $892.52万 | 0.01% | 9,775,000 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $886.64万 | 0.01% | 370,361 | 28,970 | 8.5% | $69.35万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $881.53万 | 0.01% | 74,573 | -19,481 | -20.7% | -$230.28万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $880.07万 | 0.01% | 126,802 | 125,012 | 6,983.9% | $867.64万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $876.51万 | 0.01% | 129,126 | 129,126 | — | $876.51万 | 新建仓 |
| MTZ | MASTEC INC | $874.02万 | 0.01% | 21,007 | 13,314 | 173.1% | $553.94万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $867.49万 | 0.01% | 9,250,000 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $856.07万 | 0.01% | 96,383 | 94,382 | 4,716.7% | $838.30万 | 加仓 |
| KEY | KEYCORP | $849.07万 | 0.01% | 368,361 | 30,192 | 8.9% | $69.59万 | 加仓 |
| BNTX | BIONTECH SE | $843.18万 | 0.01% | 90,616 | -4,942 | -5.2% | -$45.98万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $839.99万 | 0.01% | 107,982 | -8,279 | -7.1% | -$64.40万 | 减仓 |
| OVV | OVINTIV INC | $832.57万 | 0.01% | 158,132 | 65,270 | 70.3% | $343.65万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $813.18万 | 0.01% | 24,030 | -194 | -0.8% | -$6.56万 | 减仓 |
| FHI | FEDERATED HERMES INC | $812.04万 | 0.01% | 147,056 | -5,902 | -3.9% | -$32.59万 | 减仓 |
| NTES | NETEASE COM INC | $811.69万 | 0.01% | 63,344 | 14,932 | 30.8% | $191.34万 | 加仓 |
| NET | CLOUDFLARE INC | $810.86万 | 0.01% | 6,315,000 | -150,000 | -2.3% | -$19.26万 | 减仓 |
| — | CLEANSPARK INC | $808.94万 | 0.01% | 6,180,000 | 1,545,000 | 33.3% | $202.24万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $807.29万 | 0.01% | 273,288 | -2,021 | -0.7% | -$5.97万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $807.21万 | 0.01% | 207,189 | 134,751 | 186.0% | $524.99万 | 加仓 |
| RYN | RAYONIER INC | $803.55万 | 0.01% | 377,607 | 355,661 | 1,620.6% | $756.85万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $789.69万 | 0.01% | 54,578 | 54,578 | — | $789.69万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $781.67万 | 0.01% | 142,380 | 81,711 | 134.7% | $448.59万 | 加仓 |
| MKC | MCCORMICK & CO INC | $775.04万 | 0.01% | 153,717 | -17,948 | -10.5% | -$90.49万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $774.89万 | 0.01% | 196,188 | 3,489 | 1.8% | $13.78万 | 加仓 |
| WSO | WATSCO INC | $770.78万 | 0.01% | 18,496 | 14,558 | 369.7% | $606.68万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $767.90万 | 0.01% | 119,966 | -1,153 | -1.0% | -$7.38万 | 减仓 |
| AVTR | AVANTOR INC | $757.04万 | 0.01% | 764,690 | 462,495 | 153.0% | $457.87万 | 加仓 |
| R | RYDER SYS INC | $754.28万 | 0.01% | 28,596 | 12,677 | 79.6% | $334.38万 | 加仓 |
| — | CYBERARK SOFTWARE LTD | $748.07万 | 0.01% | 4,500,000 | 4,500,000 | — | $748.07万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $746.84万 | 0.01% | 1,981,004 | 72,041 | 3.8% | $27.16万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $741.89万 | 0.01% | 42,574 | 5,788 | 15.7% | $100.86万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $740.73万 | 0.01% | 96,757 | -919 | -0.9% | -$7.04万 | 减仓 |
| VIRT | VIRTU FINL INC | $739.94万 | 0.01% | 124,214 | -5,133 | -4.0% | -$30.58万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $738.71万 | 0.01% | 141,597 | -1,335,820 | -90.4% | -$6,968.97万 | 减仓 |
| UMBF | UMB FINL CORP | $736.11万 | 0.01% | 51,563 | 50,174 | 3,612.2% | $716.28万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $734.76万 | 0.01% | 1,226,646 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $726.04万 | 0.01% | 23,964 | 4,663 | 24.2% | $141.27万 | 加仓 |
| AGX | ARGAN INC | $724.52万 | 0.01% | 9,073 | 1,219 | 15.5% | $97.34万 | 加仓 |
| HON | HONEYWELL INTL INC | $723.76万 | 0.01% | 32,325 | -595,383 | -94.9% | -$1.33亿 | 减仓 |