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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $50.37亿 | 5.84% | 28,896,009 | 39,792 | 0.1% | $693.60万 | 加仓 |
| AAPL | APPLE INC | $37.79亿 | 4.38% | 14,894,239 | -1,004,943 | -6.3% | -$2.55亿 | 减仓 |
| MSFT | MICROSOFT CORP | $34.82亿 | 4.04% | 9,405,928 | -278,850 | -2.9% | -$1.03亿 | 减仓 |
| AMZN | AMAZON COM INC | $24.51亿 | 2.84% | 11,769,269 | -995,858 | -7.8% | -$2.07亿 | 减仓 |
| GOOGL | ALPHABET INC | $23.01亿 | 2.67% | 8,004,432 | 303,406 | 3.9% | $8,722.40万 | 加仓 |
| AVGO | BROADCOM INC | $16.82亿 | 1.95% | 5,438,515 | 719,474 | 15.2% | $2.23亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $14.82亿 | 1.72% | 7,624,427 | 7,624,427 | — | $14.82亿 | 新建仓 |
| META | META PLATFORMS INC | $13.51亿 | 1.57% | 2,361,792 | -306,673 | -11.5% | -$1.75亿 | 减仓 |
| GOOG | ALPHABET INC | $11.72亿 | 1.36% | 4,089,796 | -345,547 | -7.8% | -$9,903.67万 | 减仓 |
| LLY | ELI LILLY & CO | $10.65亿 | 1.23% | 1,157,476 | 220,151 | 23.5% | $2.02亿 | 加仓 |
| TSLA | TESLA INC | $9.35亿 | 1.08% | 2,514,154 | -496,585 | -16.5% | -$1.85亿 | 减仓 |
| TTE | TOTALENERGIES SE | $9.06亿 | 1.05% | 9,692,504 | 8,197,910 | 548.5% | $7.66亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8.52亿 | 0.99% | 4,187,684 | -119,275 | -2.8% | -$2,426.50万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $7.36亿 | 0.85% | 3,444,139 | 205,503 | 6.3% | $4,389.15万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7.03亿 | 0.81% | 705,175 | 77,762 | 12.4% | $7,746.91万 | 加仓 |
| TJX | TJX COS INC NEW | $6.81亿 | 0.79% | 4,264,808 | 292,825 | 7.4% | $4,675.66万 | 加仓 |
| V | VISA INC | $6.53亿 | 0.76% | 2,160,472 | -413,451 | -16.1% | -$1.25亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $6.26亿 | 0.73% | 1,357,852 | -315,016 | -18.8% | -$1.45亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $6.16亿 | 0.71% | 4,423,414 | 751,413 | 20.5% | $1.05亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.57亿 | 0.65% | 1,649,097 | -243,580 | -12.9% | -$8,229.92万 | 减仓 |
| AMAT | APPLIED MATLS INC | $5.48亿 | 0.64% | 1,603,668 | 301,772 | 23.2% | $1.03亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $5.25亿 | 0.61% | 3,276,704 | 473,093 | 16.9% | $7,582.19万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5.15亿 | 0.60% | 1,030,611 | -52,324 | -4.8% | -$2,614.58万 | 减仓 |
| NOW | SERVICENOW INC | $4.56亿 | 0.53% | 4,354,467 | 269,887 | 6.6% | $2,824.13万 | 加仓 |
| NFLX | NETFLIX INC. | $4.45亿 | 0.52% | 4,634,329 | -1,288,161 | -21.8% | -$1.24亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4.40亿 | 0.51% | 1,303,768 | 166,446 | 14.6% | $5,619.36万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4.37亿 | 0.51% | 6,966,229 | -756,851 | -9.8% | -$4,751.16万 | 减仓 |
| HD | HOME DEPOT INC | $4.11亿 | 0.48% | 1,249,555 | 349,541 | 38.8% | $1.15亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4.09亿 | 0.47% | 2,831,846 | -176,028 | -5.9% | -$2,542.47万 | 减仓 |
| LIN | LINDE PLC | $4.03亿 | 0.47% | 813,871 | 364,703 | 81.2% | $1.81亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4.01亿 | 0.47% | 1,642,509 | -742,910 | -31.1% | -$1.82亿 | 减仓 |
| BAC | BANK AMERICA CORP | $3.98亿 | 0.46% | 8,177,279 | 3,291,583 | 67.4% | $1.60亿 | 加仓 |
| CIEN | CIENA CORP | $3.97亿 | 0.46% | 1,021,586 | -951,564 | -48.2% | -$3.69亿 | 减仓 |
| DB | DEUTSCHE BK AG | $3.87亿 | 0.45% | 13,337,776 | 9,245,129 | 225.9% | $2.68亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3.86亿 | 0.45% | 3,147,922 | 163,822 | 5.5% | $2,011.04万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.79亿 | 0.44% | 848,047 | 178,240 | 26.6% | $7,959.68万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3.77亿 | 0.44% | 1,244,954 | 171,462 | 16.0% | $5,186.24万 | 加仓 |
| WMT | WALMART INC | $3.71亿 | 0.43% | 2,981,696 | -123,097 | -4.0% | -$1,529.77万 | 减仓 |
| NEM | NEWMONT CORP | $3.58亿 | 0.42% | 3,311,310 | 323,968 | 10.8% | $3,506.26万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3.56亿 | 0.41% | 854,602 | 323,135 | 60.8% | $1.35亿 | 加仓 |
| GE | GE AEROSPACE | $3.55亿 | 0.41% | 1,249,651 | 644,945 | 106.7% | $1.83亿 | 加仓 |
| RACE | FERRARI N V | $3.40亿 | 0.39% | 1,019,456 | 623,086 | 157.2% | $2.08亿 | 加仓 |
| GEV | GE VERNOVA INC | $3.35亿 | 0.39% | 384,322 | 113,161 | 41.7% | $9,875.99万 | 加仓 |
| FSLR | FIRST SOLAR INC | $3.32亿 | 0.38% | 1,681,845 | -171,796 | -9.3% | -$3,388.40万 | 减仓 |
| INTC | INTEL CORP | $3.31亿 | 0.38% | 7,498,433 | 1,725,095 | 29.9% | $7,607.89万 | 加仓 |
| ABBV | ABBVIE INC | $3.24亿 | 0.38% | 1,491,841 | -244,193 | -14.1% | -$5,310.49万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.15亿 | 0.36% | 640,384 | -70,414 | -9.9% | -$3,460.76万 | 减仓 |
| CSCO | CISCO SYS INC | $3.15亿 | 0.36% | 4,056,897 | -748,011 | -15.6% | -$5,802.86万 | 减仓 |
| — | EXXON MOBIL CORP | $3.03亿 | 0.35% | 1,789,721 | -231,293 | -11.4% | -$3,919.91万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.96亿 | 0.34% | 1,456,250 | 330,530 | 29.4% | $6,716.96万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.94亿 | 0.34% | 998,182 | -398,192 | -28.5% | -$1.17亿 | 减仓 |
| KLAC | KLA CORP | $2.88亿 | 0.33% | 195,629 | 51,884 | 36.1% | $7,634.64万 | 加仓 |
| C | CITIGROUP INC | $2.84亿 | 0.33% | 2,500,805 | -228,014 | -8.4% | -$2,585.63万 | 减仓 |
| ADSK | AUTODESK INC | $2.82亿 | 0.33% | 1,176,458 | -211,337 | -15.2% | -$5,059.17万 | 减仓 |
| MRK | MERCK & CO INC | $2.79亿 | 0.32% | 2,316,095 | -338,405 | -12.7% | -$4,070.67万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.74亿 | 0.32% | 572,082 | 105,728 | 22.7% | $5,066.49万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.74亿 | 0.32% | 1,872,082 | -45,100 | -2.4% | -$659.88万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.70亿 | 0.31% | 2,730,433 | 2,451,514 | 878.9% | $2.43亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2.69亿 | 0.31% | 64,009 | -21,871 | -25.5% | -$9,208.39万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.67亿 | 0.31% | 4,407,916 | -58,912 | -1.3% | -$357.26万 | 减仓 |
| INTU | INTUIT | $2.64亿 | 0.31% | 611,137 | -129,356 | -17.5% | -$5,593.07万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2.62亿 | 0.30% | 1,319,857 | 205,954 | 18.5% | $4,083.81万 | 加仓 |
| AMGN | AMGEN INC | $2.61亿 | 0.30% | 741,006 | -184,029 | -19.9% | -$6,474.94万 | 减仓 |
| IAGG | ISHARES TR | $2.58亿 | 0.30% | 5,175,776 | 46,403 | 0.9% | $231.13万 | 加仓 |
| ADBE | ADOBE INC | $2.57亿 | 0.30% | 1,055,727 | 66,838 | 6.8% | $1,628.20万 | 加仓 |
| STLA | STELLANTIS N.V | $2.56亿 | 0.30% | 36,522,232 | 31,416,283 | 615.3% | $2.20亿 | 加仓 |
| EXC | EXELON CORP | $2.45亿 | 0.28% | 4,995,451 | 1,644,948 | 49.1% | $8,063.55万 | 加仓 |
| KO | COCA COLA CO | $2.44亿 | 0.28% | 3,204,661 | -745,197 | -18.9% | -$5,664.11万 | 减仓 |
| DIS | DISNEY WALT CO | $2.39亿 | 0.28% | 2,484,324 | 529,109 | 27.1% | $5,099.45万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2.30亿 | 0.27% | 2,479,100 | -297,157 | -10.7% | -$2,759.99万 | 减仓 |
| TER | TERADYNE INC | $2.30亿 | 0.27% | 776,495 | 359,168 | 86.1% | $1.06亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $2.30亿 | 0.27% | 1,185,891 | 191,930 | 19.3% | $3,725.21万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.25亿 | 0.26% | 739,539 | 394,227 | 114.2% | $1.20亿 | 加仓 |
| EQIX | EQUINIX INC | $2.22亿 | 0.26% | 226,336 | 6,545 | 3.0% | $641.57万 | 加仓 |
| WELL | WELLTOWER INC | $2.21亿 | 0.26% | 1,118,862 | 86,598 | 8.4% | $1,711.44万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.21亿 | 0.26% | 817,053 | -334,288 | -29.0% | -$9,044.92万 | 减仓 |
| ETN | EATON CORP PLC | $2.16亿 | 0.25% | 604,351 | -427,009 | -41.4% | -$1.53亿 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.11亿 | 0.24% | 273,120 | 26,644 | 10.8% | $2,058.39万 | 加仓 |
| FROG | JFROG LTD | $2.07亿 | 0.24% | 4,407,346 | 3,331,552 | 309.7% | $1.56亿 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2.06亿 | 0.24% | 983,751 | 629,660 | 177.8% | $1.32亿 | 加仓 |
| FER | FERROVIAL SE | $2.00亿 | 0.23% | 3,128,072 | 2,516,095 | 411.1% | $1.61亿 | 加仓 |
| P | EVERPURE INC | $1.99亿 | 0.23% | 3,370,198 | 302,171 | 9.8% | $1,784.02万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.97亿 | 0.23% | 620,021 | 104,737 | 20.3% | $3,331.38万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.97亿 | 0.23% | 1,039,137 | 321,155 | 44.7% | $6,094.07万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.97亿 | 0.23% | 1,493,813 | 97,911 | 7.0% | $1,289.74万 | 加仓 |
| CAT | CATERPILLAR INC | $1.95亿 | 0.23% | 275,591 | 54,591 | 24.7% | $3,867.55万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.92亿 | 0.22% | 1,219,832 | 17,841 | 1.5% | $280.58万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.92亿 | 0.22% | 2,041,408 | 776,043 | 61.3% | $7,292.70万 | 加仓 |
| PEP | PEPSICO INC | $1.91亿 | 0.22% | 1,230,487 | -512,512 | -29.4% | -$7,958.80万 | 减仓 |
| CRM | SALESFORCE INC | $1.90亿 | 0.22% | 1,018,386 | -171,645 | -14.4% | -$3,203.48万 | 减仓 |
| PLD | PROLOGIS INC. | $1.88亿 | 0.22% | 1,421,233 | 70,208 | 5.2% | $927.94万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.87亿 | 0.22% | 940,847 | 8,956 | 1.0% | $177.60万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.86亿 | 0.22% | 670,931 | -405,513 | -37.7% | -$1.13亿 | 减仓 |
| PLXS | PLEXUS CORP | $1.86亿 | 0.22% | 916,755 | -89,314 | -8.9% | -$1,808.97万 | 减仓 |
| ITT | ITT INC | $1.86亿 | 0.22% | 974,148 | 298,667 | 44.2% | $5,690.50万 | 加仓 |
| PFE | PFIZER INC | $1.85亿 | 0.21% | 6,591,268 | 717,845 | 12.2% | $2,013.98万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.81亿 | 0.21% | 1,529,006 | -349,504 | -18.6% | -$4,144.79万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.81亿 | 0.21% | 2,517,454 | -165,418 | -6.2% | -$1,189.71万 | 减仓 |
| ECL | ECOLAB INC | $1.78亿 | 0.21% | 670,784 | -495,279 | -42.5% | -$1.32亿 | 减仓 |
| UBS | UBS GROUP AG | $1.78亿 | 0.21% | 4,638,662 | 654,403 | 16.4% | $2,516.54万 | 加仓 |