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 |
|---|---|---|---|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP | $632.94万 | 0.01% | 36,786 | 1,951 | 5.6% | $33.57万 | 加仓 |
| CROX | CROCS INC | $632.51万 | 0.01% | 76,188 | 226 | 0.3% | $1.88万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $629.98万 | 0.01% | 61,789 | -52,792 | -46.1% | -$538.25万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $629.33万 | 0.01% | 345,788 | -8,145 | -2.3% | -$14.82万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $627.55万 | 0.01% | 57,521 | -8,220 | -12.5% | -$89.68万 | 减仓 |
| NTR | NUTRIEN LTD | $626.68万 | 0.01% | 82,960 | 41,369 | 99.5% | $312.50万 | 加仓 |
| M | MACYS INC | $624.54万 | 0.01% | 345,243 | -47,840 | -12.2% | -$86.54万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $619.09万 | 0.01% | 1,010,888 | 431,978 | 74.6% | $264.55万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $617.96万 | 0.01% | 6,349,000 | 4,000,000 | 170.3% | $389.33万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $616.46万 | 0.01% | 153,235 | -1,318 | -0.9% | -$5.30万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $615.00万 | 0.01% | 82,120 | -213 | -0.3% | -$1.60万 | 减仓 |
| CNH | CNH INDL N V | $614.01万 | 0.01% | 558,189 | -13,372 | -2.3% | -$14.71万 | 减仓 |
| BILI | BILIBILI INC | $613.86万 | 0.01% | 272,103 | 23,209 | 9.3% | $52.36万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $612.16万 | 0.01% | 38,751 | 3,041 | 8.5% | $48.04万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $610.29万 | 0.01% | 148,814 | 14 | 0.0% | $574 | 加仓 |
| CELC | CELCUITY INC | $605.20万 | 0.01% | 53,023 | 49,774 | 1,532.0% | $568.12万 | 加仓 |
| — | COTERRA ENERGY INC | $605.10万 | 0.01% | 172,197 | 1,297 | 0.8% | $4.56万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $601.46万 | 0.01% | 165,283 | 16,417 | 11.0% | $59.74万 | 加仓 |
| CDW | CDW CORP | $600.90万 | 0.01% | 49,653 | -33,056 | -40.0% | -$400.04万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $594.23万 | 0.01% | 28,977 | 28,237 | 3,815.8% | $579.06万 | 加仓 |
| TDC | TERADATA CORP DEL | $586.89万 | 0.01% | 228,986 | -14,100 | -5.8% | -$36.14万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $585.81万 | 0.01% | 114,752 | 113,877 | 13,014.5% | $581.34万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $584.50万 | 0.01% | 16,291 | 12,180 | 296.3% | $437.01万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $576.19万 | 0.01% | 327,009 | 80,158 | 32.5% | $141.24万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $574.93万 | 0.01% | 101,847 | -3,740 | -3.5% | -$21.11万 | 减仓 |
| SVRA | SAVARA INC | $574.88万 | 0.01% | 1,052,893 | -8,305 | -0.8% | -$4.53万 | 减仓 |
| MKSI | MKS INC. | $573.72万 | 0.01% | 24,965 | -1,094 | -4.2% | -$25.14万 | 减仓 |
| OR | OR ROYALTIES INC. | $573.44万 | 0.01% | 150,827 | 150,827 | — | $573.44万 | 新建仓 |
| EAT | BRINKER INTL INC | $571.24万 | 0.01% | 40,011 | 7,976 | 24.9% | $113.87万 | 加仓 |
| ICLR | ICON PLC | $570.46万 | 0.01% | 51,551 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $569.29万 | 0.01% | 296,503 | -2,289 | -0.8% | -$4.39万 | 减仓 |
| VIRT | VIRTU FINL INC | $568.87万 | 0.01% | 129,347 | 280 | 0.2% | $1.23万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $566.71万 | 0.01% | 1,226,646 | -1,242 | -0.1% | -$5,738 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $560.19万 | 0.01% | 45,872 | -605 | -1.3% | -$7.39万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $555.65万 | 0.01% | 43,656 | 186 | 0.4% | $2.37万 | 加仓 |
| NVCR | NOVOCURE LTD | $555.51万 | 0.01% | 509,642 | 136,250 | 36.5% | $148.51万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $554.79万 | 0.01% | 56,370 | -643 | -1.1% | -$6.33万 | 减仓 |
| ABVX | ABIVAX SA | $551.36万 | 0.01% | 49,516 | 24,710 | 99.6% | $275.15万 | 加仓 |
| OVV | OVINTIV INC | $551.23万 | 0.01% | 92,862 | -5,102 | -5.2% | -$30.29万 | 减仓 |
| DXCM | DEXCOM INC | $550.99万 | 0.01% | 6,000,000 | 3,950,000 | 192.7% | $362.74万 | 加仓 |
| SO | SOUTHERN CO | $547.93万 | 0.01% | 56,769 | -10,879 | -16.1% | -$105.00万 | 减仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $544.33万 | 0.01% | 267,746 | 119,816 | 81.0% | $243.59万 | 加仓 |
| PATH | UIPATH INC | $543.20万 | 0.01% | 489,370 | 2,156 | 0.4% | $2.39万 | 加仓 |
| NTES | NETEASE COM INC | $541.92万 | 0.01% | 48,412 | -21,535 | -30.8% | -$241.06万 | 减仓 |
| DOCS | DOXIMITY INC | $540.46万 | 0.01% | 231,958 | -103,922 | -30.9% | -$242.14万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $537.96万 | 0.01% | 135,520 | 125,797 | 1,293.8% | $499.36万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $537.33万 | 0.01% | 6,000,000 | 6,000,000 | — | $537.33万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $536.95万 | 0.01% | 64,467 | -308 | -0.5% | -$2.57万 | 减仓 |
| PVH | PVH CORPORATION | $536.34万 | 0.01% | 76,883 | 76,161 | 10,548.6% | $531.30万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $536.24万 | 0.01% | 639,906 | 201,146 | 45.8% | $168.56万 | 加仓 |
| BRO | BROWN & BROWN INC | $533.09万 | 0.01% | 81,749 | -196,190 | -70.6% | -$1,279.35万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $521.79万 | 0.01% | 137,503 | -161,251 | -54.0% | -$611.90万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $517.67万 | 0.01% | 39,535 | -5,740 | -12.7% | -$75.16万 | 减仓 |
| AMCR | AMCOR PLC | $515.40万 | 0.01% | 129,661 | 129,661 | — | $515.40万 | 新建仓 |
| — | SOLARIS ENERGY INFRAS INC | $512.78万 | 0.01% | 4,100,000 | -3,600,000 | -46.8% | -$450.25万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $507.79万 | 0.01% | 80,156 | -288 | -0.4% | -$1.82万 | 减仓 |
| WSFS | WSFS FINL CORP | $501.46万 | 0.01% | 76,606 | -3,733 | -4.6% | -$24.44万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $496.86万 | 0.01% | 77,369 | 18,911 | 32.3% | $121.45万 | 加仓 |
| — | NCL CORP LTD | $494.30万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |
| TYRA | TYRA BIOSCIENCES INC | $493.53万 | 0.01% | 128,860 | -919 | -0.7% | -$3.52万 | 减仓 |
| QXO | QXO INC | $491.89万 | 0.01% | 253,290 | 244,901 | 2,919.3% | $475.60万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $488.83万 | 0.01% | 235,581 | 81,261 | 52.7% | $168.62万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $488.33万 | 0.01% | 34,185 | -192,423 | -84.9% | -$2,748.76万 | 减仓 |
| VALE | VALE S A | $487.81万 | 0.01% | 306,605 | -99,800 | -24.6% | -$158.78万 | 减仓 |
| KFY | KORN FERRY | $485.75万 | 0.01% | 77,164 | -220 | -0.3% | -$1.38万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $480.92万 | 0.01% | 168,625 | -61 | -0.0% | -$1,740 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $479.46万 | 0.01% | 106,926 | 4,962 | 4.9% | $22.25万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $477.87万 | 0.01% | 268,723 | -79,104 | -22.7% | -$140.67万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $476.05万 | 0.01% | 3,135,000 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $475.43万 | 0.01% | 110,155 | -1,204 | -1.1% | -$5.20万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $473.36万 | 0.01% | 21,316 | -420 | -1.9% | -$9.33万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $472.09万 | 0.01% | 86,227 | -744 | -0.9% | -$4.07万 | 减仓 |
| OTEX | OPEN TEXT CORP | $472.08万 | 0.01% | 211,860 | 29,646 | 16.3% | $66.06万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $463.84万 | 0.01% | 3,361,156 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $461.76万 | 0.01% | 136,697 | -10,103 | -6.9% | -$34.13万 | 减仓 |
| BBY | BEST BUY INC | $461.69万 | 0.01% | 71,914 | -24,784 | -25.6% | -$159.11万 | 减仓 |
| ADEA | ADEIA INC | $460.29万 | 0.01% | 191,550 | -3,785 | -1.9% | -$9.10万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $459.53万 | 0.01% | 3,965 | -390 | -9.0% | -$45.20万 | 减仓 |
| GAP | GAP INC | $459.18万 | 0.01% | 189,743 | 112,805 | 146.6% | $272.99万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $458.63万 | 0.01% | 19,301 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $458.20万 | 0.01% | 54,437 | 14,591 | 36.6% | $122.81万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $456.63万 | 0.01% | 195,894 | 195,894 | — | $456.63万 | 新建仓 |
| CVNA | CARVANA CO | $456.32万 | 0.01% | 14,515 | -1,702 | -10.5% | -$53.51万 | 减仓 |
| HSAI | HESAI GROUP | $454.40万 | 0.01% | 246,630 | 91,398 | 58.9% | $168.40万 | 加仓 |
| EQT | EQT CORP | $454.39万 | 0.01% | 71,400 | -12,020 | -14.4% | -$76.50万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $453.39万 | 0.01% | 73,305 | -5,817 | -7.4% | -$35.98万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $452.29万 | 0.01% | 34,533 | 22,220 | 180.5% | $291.02万 | 加仓 |
| — | CLEANSPARK INC | $447.78万 | 0.01% | 4,635,000 | 4,635,000 | — | $447.78万 | 新建仓 |
| — | TRIP COM GROUP LTD | $446.79万 | 0.01% | 4,300,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $443.99万 | 0.01% | 4,140,000 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $441.37万 | 0.01% | 34,699 | 30,286 | 686.3% | $385.24万 | 加仓 |
| QLYS | QUALYS INC | $441.34万 | 0.01% | 50,238 | 83 | 0.2% | $7,292 | 加仓 |
| NTCT | NETSCOUT SYS INC | $437.73万 | 0.01% | 137,694 | -4,096 | -2.9% | -$13.02万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $434.89万 | 0.01% | 326,248 | -34,133 | -9.5% | -$45.50万 | 减仓 |
| TRN | TRINITY INDS INC | $433.08万 | 0.01% | 134,579 | -3,779 | -2.7% | -$12.16万 | 减仓 |
| RMBS | RAMBUS INC DEL | $432.48万 | 0.01% | 50,271 | -7,528 | -13.0% | -$64.76万 | 减仓 |
| RNG | RINGCENTRAL INC | $429.18万 | 0.00% | 115,401 | -7,921 | -6.4% | -$29.46万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $428.48万 | 0.00% | 37,136 | -65,636 | -63.9% | -$757.31万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $427.77万 | 0.00% | 454,108 | 55,573 | 13.9% | $52.35万 | 加仓 |
| AGX | ARGAN INC | $427.77万 | 0.00% | 7,854 | -1,225 | -13.5% | -$66.72万 | 减仓 |