BNP PARIBAS ASSET MANAGEMENT Holding S.A.

SEC CIK
0001520354

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/12。SEC

持股檔數
2,257
較 2026 年第 1 季 −1
總值
$997.86 億
較 2026 年第 1 季 +$136.45 億 (+15.8%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

BNP PARIBAS ASSET MANAGEMENT Holding S.A. 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
NVDANVIDIA CORPORATION COMStock29,444,273$58.9 億5.90%+548,264+1.9%加碼查看
AAPLAPPLE INC COMStock15,014,568$43.43 億4.35%+120,329+0.8%加碼查看
MSFTMICROSOFT CORP COMStock10,194,443$38.02 億3.81%+788,515+8.4%加碼查看
GOOGLALPHABET INC CAP STK CL AStock8,667,297$30.97 億3.10%+662,865+8.3%加碼查看
AMZNAMAZON COM INC COMStock12,067,755$28.76 億2.88%+298,486+2.5%加碼查看
AVGOBROADCOM INC COMStock5,581,853$21.08 億2.11%+143,338+2.6%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock2,875,436$16.7 億1.67%−1,312,248−31.3%減碼查看
GOOGALPHABET INC CAP STK CL CStock4,315,051$15.24 億1.53%+225,255+5.5%加碼查看
AZNASTRAZENECA PLC ORDADR7,536,227$14.09 億1.41%−88,200−1.2%減碼查看
METAMETA PLATFORMS INC CL AStock2,352,983$13.25 億1.33%−8,809−0.4%減碼查看
AMATAPPLIED MATLS INC COMStock1,807,675$13.06 億1.31%+204,007+12.7%加碼查看
MUMICRON TECHNOLOGY INC COMStock1,047,128$12.09 億1.21%−256,640−19.7%減碼查看
LLYELI LILLY & CO COMStock1,001,608$12.01 億1.20%−155,868−13.5%減碼查看
LRCXLAM RESEARCH CORP COM NEWStock2,491,039$10.79 億1.08%−953,100−27.7%減碼查看
PANWPALO ALTO NETWORKS INC COMStock2,923,047$9.97 億1.00%−353,657−10.8%減碼查看
TSLATESLA INC COMStock2,334,250$9.82 億0.98%−179,904−7.2%減碼查看
VVISA INC COM CL AStock2,381,223$8.17 億0.82%+220,751+10.2%加碼查看
KLACKLA CORPCOM NEW2,693,472$8.12 億0.81%+2,497,843+1,276.8%加碼查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR1,692,413$8.08 億0.81%+43,316+2.6%加碼查看
INTCINTEL CORP COMStock5,370,938$7.49 億0.75%−2,127,495−28.4%減碼查看
TTETOTALENERGIES SEACT9,179,854$7.12 億0.71%−512,650−5.3%減碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock712,347$6.66 億0.67%+7,172+1.0%加碼查看
MRVLMARVELL TECHNOLOGY INCCOM2,025,678$6.03 億0.60%−704,755−25.8%減碼查看
DBDEUTSCHE BK AGNAMEN AKT17,236,202$5.82 億0.58%+3,898,426+29.2%加碼查看
ANETARISTA NETWORKS INC COM SHSStock3,425,159$5.82 億0.58%+277,237+8.8%加碼查看
MAMASTERCARD INCORPORATED CL AStock1,097,542$5.64 億0.56%+66,931+6.5%加碼查看
GEVGE VERNOVA INC COMStock473,469$5.56 億0.56%+89,147+23.2%加碼查看
CIENCIENA CORPCOM NEW1,105,383$5.42 億0.54%+83,797+8.2%加碼查看
TJXTJX COS INC NEW COMStock3,352,195$5.08 億0.51%−912,613−21.4%減碼查看
GILDGILEAD SCIENCES INC COMStock3,938,774$4.98 億0.50%−484,640−11.0%減碼查看
BACBANK OF AMER CORP COMStock8,517,823$4.85 億0.49%+340,544+4.2%加碼查看
AXPAMERICAN EXPRESS CO COMStock1,355,156$4.58 億0.46%+110,202+8.9%加碼查看
WMTWALMART INC COMStock3,966,564$4.49 億0.45%+984,868+33.0%加碼查看
ISRGINTUITIVE SURGICAL INCCOM NEW1,129,058$4.49 億0.45%−228,794−16.8%減碼查看
VRTXVERTEX PHARMACEUTICALS INC COMStock897,893$4.46 億0.45%+49,846+5.9%加碼查看
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS449,904$4.34 億0.44%+16,730+3.9%加碼查看
TERTERADYNE INC COMStock883,712$4.27 億0.43%+107,217+13.8%加碼查看
NOWSERVICENOW INC COMStock4,259,443$4.23 億0.42%−95,024−2.2%減碼查看
JNJJOHNSON & JOHNSON COMStock1,657,928$4.21 億0.42%+15,419+0.9%加碼查看
CSCOCISCO SYS INC COMStock3,373,638$3.96 億0.40%−683,259−16.8%減碼查看
RACEFERRARI N VCOM1,060,125$3.92 億0.39%+40,669+4.0%加碼查看
ABBVABBVIE INC COMStock1,521,377$3.83 億0.38%+29,536+2.0%加碼查看
TTTRANE TECHNOLOGIES PLCSHS764,932$3.76 億0.38%−89,670−10.5%減碼查看
GEGE AEROSPACE COM NEWStock978,844$3.66 億0.37%−270,807−21.7%減碼查看
LINLINDE PLC SHSStock681,260$3.54 億0.35%−132,611−16.3%減碼查看
FROGJFROG LTD ORD SHSStock3,840,424$3.49 億0.35%−566,922−12.9%減碼查看
CCITIGROUP INC COM NEWStock2,414,185$3.38 億0.34%−86,620−3.5%減碼查看
MRKMERCK & CO INC COMStock2,581,691$3.32 億0.33%+265,596+11.5%加碼查看
TXNTEXAS INSTRS INC COMStock1,108,966$3.31 億0.33%−76,925−6.5%減碼查看
PEVERPURE INCCL A4,164,334$3.28 億0.33%+794,136+23.6%加碼查看
HDHOME DEPOT INC COMStock921,941$3.25 億0.33%−327,614−26.2%減碼查看
NEMNEWMONT CORP COMStock3,404,081$3.18 億0.32%+92,771+2.8%加碼查看
CMICUMMINS INC COMStock444,500$3.17 億0.32%+116,055+35.3%加碼查看
HLTHILTON WORLDWIDE HLDGS INCCOM955,271$3.16 億0.32%+215,732+29.2%加碼查看
FSLRFIRST SOLAR INC COMStock1,301,884$3.07 億0.31%−379,961−22.6%減碼查看
SNPSSYNOPSYS INCCOM684,786$3.05 億0.31%+431,435+170.3%加碼查看
EQIXEQUINIX INCCOM287,334$3 億0.30%+60,998+27.0%加碼查看
AMGNAMGEN INC COMStock821,365$2.97 億0.30%+80,359+10.8%加碼查看
FERFERROVIAL NVORD SHS4,149,535$2.84 億0.28%+1,021,463+32.7%加碼查看
WDCWESTERN DIGITAL CORPCOM434,683$2.78 億0.28%+61,092+16.4%加碼查看
FDXFEDEX CORP COMStock869,684$2.72 億0.27%+372,400+74.9%加碼查看
ENTGENTEGRIS INCCOM1,512,779$2.72 億0.27%+248,589+19.7%加碼查看
FLEXFLEX LTD ORDStock1,653,358$2.68 億0.27%−959,981−36.7%減碼查看
BKNGBOOKING HOLDINGS INC COMStock1,484,115$2.65 億0.27%+1,420,106+2,218.6%加碼查看
JPMJPMORGAN CHASE & CO COMStock805,701$2.64 億0.26%−192,481−19.3%減碼查看
NFLXNETFLIX INC. COMStock3,689,076$2.63 億0.26%−945,253−20.4%減碼查看
ISHARES TR46435G672CORE INTL AGGR5,175,776$2.62 億0.26%00.0%不變–
ADIANALOG DEVICES INC COMStock652,755$2.59 億0.26%+32,734+5.3%加碼查看
PEPPEPSICO INC COMStock1,903,376$2.58 億0.26%+672,889+54.7%加碼查看
BNYBANK OF NY MELLON CORP COMStock1,768,941$2.56 億0.26%+239,935+15.7%加碼查看
PLTRPALANTIR TECHNOLOGIES INC CL AStock2,187,304$2.55 億0.26%+315,222+16.8%加碼查看
ADPAUTOMATIC DATA PROCESSING INC COMStock1,134,513$2.54 億0.25%−321,737−22.1%減碼查看
NBIXNEUROCRINE BIOSCIENCES INC COMStock1,494,259$2.52 億0.25%+4460.0%加碼查看
BMYBRISTOL-MYERS SQUIBB CO COMStock4,327,511$2.49 億0.25%−80,405−1.8%減碼查看
NXTNEXTPOWER INC COMStock2,042,385$2.43 億0.24%+856,341+72.2%加碼查看
UBSUBS GROUP AG SHSStock4,872,034$2.41 億0.24%+233,372+5.0%加碼查看
CDNSCADENCE DESIGN SYSTEM INC COMStock643,268$2.41 億0.24%−27,663−4.1%減碼查看
DLRDIGITAL RLTY TR INCCOM1,317,816$2.37 億0.24%+624,082+90.0%加碼查看
GSGOLDMAN SACHS GROUP INC COMStock233,356$2.36 億0.24%+53,597+29.8%加碼查看
NEENEXTERA ENERGY INC COMStock2,669,374$2.34 億0.23%+190,274+7.7%加碼查看
QCOMQUALCOMM INC COMStock1,259,634$2.33 億0.23%+157,091+14.2%加碼查看
BSXBOSTON SCIENTIFIC CORP COMStock5,380,866$2.3 億0.23%−1,585,363−22.8%減碼查看
PLXSPLEXUS CORPCOM761,926$2.29 億0.23%−154,829−16.9%減碼查看
KOCOCA COLA CO COMStock2,802,036$2.28 億0.23%−402,625−12.6%減碼查看
AMTAMERICAN TOWER CORP COMREIT1,368,799$2.24 億0.22%+585,150+74.7%加碼查看
PLDPROLOGIS INC. COMREIT1,651,089$2.24 億0.22%+229,856+16.2%加碼查看
SNDKSANDISK CORPCOM96,675$2.19 億0.22%+56,753+142.2%加碼查看
EXCEXELON CORP COMStock4,549,696$2.12 億0.21%−445,755−8.9%減碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock423,217$2.12 億0.21%−148,865−26.0%減碼查看
ADSKAUTODESK INCCOM1,069,349$2.08 億0.21%−107,109−9.1%減碼查看
REGNREGENERON PHARMACEUTICALSCOM331,560$2.07 億0.21%+58,440+21.4%加碼查看
VIKVIKING HOLDINGS LTDORD SHS1,938,064$2.03 億0.20%+74,028+4.0%加碼查看
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock743,711$2.02 億0.20%+404,019+118.9%加碼查看
ACNACCENTURE PLC IRELAND SHS CLASS AStock1,619,766$2.02 億0.20%+299,909+22.7%加碼查看
MSMORGAN STANLEY COM NEWStock960,071$2.01 億0.20%+38,561+4.2%加碼查看
ETNEATON CORP PLC SHSStock463,843$1.98 億0.20%−140,508−23.2%減碼查看
MDBMONGODB INCCL A583,543$1.96 億0.20%+38,843+7.1%加碼查看
JAZZJAZZ PHARMACEUTICALS PLCSHS USD799,297$1.93 億0.19%−85,904−9.7%減碼查看
INTUINTUIT COMStock735,172$1.92 億0.19%+124,035+20.3%加碼查看
WELLWELLTOWER INC COMREIT836,080$1.9 億0.19%−282,782−25.3%減碼查看

2026 年第 1 季 之後清倉(118 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 118 檔。

BNP PARIBAS ASSET MANAGEMENT Holding S.A. 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
HONHoneywell TechnologiesCOM627,708$1.42 億0.16%
CCLCARNIVAL CORPUNIT 99/99/99991,806,895$4,676.24 萬0.05%
DDDUPONT DE NEMOURS INCCOM637,434$2,919.45 萬0.03%
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS702,254$2,789.35 萬0.03%
HOLOGIC INC436440101COM368,011$2,781.8 萬0.03%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR201,494$1,817.35 萬0.02%
AMERICAN WTR CAP CORP03040WBE4NOTE 3.625% 6/116,142,000$1,612.44 萬0.02%
SSRMSSR MINING IN COMStock350,510$1,030.5 萬0.01%
KRNTKORNIT DIGITAL LTDSHS582,578$854.06 萬0.01%
VENTAS RLTY LTD PARTNERSHIP92277GAZ0NOTE 3.750% 6/05,580,000$850.45 萬0.01%
YMMFULL TRUCK ALLIANCE CO LTDSPONSORED ADS908,845$735.26 萬0.01%
COTERRA ENERGY INC COM127097103Stock172,197$605.1 萬0.01%
NCL CORP LTD62886HBD2NOTE 1.125% 2/15,000,000$494.3 萬0.01%
JAZZ INVESTMENTS I LTD472145AF8NOTE 2.000% 6/13,200,000$390.49 萬0.00%
BHCBAUSCH HEALTH COS INC COMStock683,997$369.36 萬0.00%
WAYFAIR INC94419LAR2NOTE 3.500%11/12,000,000$345.45 萬0.00%
ASCENDIS PHARMA A/S04351PAD3NOTE 2.250% 4/02,000,000$296.95 萬0.00%
BLOCK INC852234AJ2NOTE 5/02,600,000$259.15 萬0.00%
TFPMTRIPLE FLAG PRECIOUS METAL COMStock68,097$236.37 萬0.00%
SOLENO THERAPEUTICS INC834203309COM57,828$193.61 萬0.00%
BEBLOOM ENERGY CORPNOTE 3.000% 6/0276,000$180.55 萬0.00%
CIBGRUPO CIBEST SASPON ADS24,410$177.73 萬0.00%
MITKMITEK SYS INCCOM NEW120,509$162.69 萬0.00%
LI AUTO INC50202MAB8NOTE 0.250% 5/01,050,000$104.81 萬0.00%
ELVRELEVRA LITHIUM LTDSPONSORED ADS17,656$103.99 萬0.00%
LOCOEL POLLO LOCO HLDGS INCCOM74,179$102.81 萬0.00%
HELEHELEN OF TROY LTD COMStock54,617$78.76 萬0.00%
ETSYETSY INCNOTE 0.125% 9/0800,000$74.59 萬0.00%
DOOBRP INCCOM SUN VTG7,988$57.42 萬0.00%
ETSYETSY INCNOTE 0.125%10/0500,000$48.64 萬0.00%
SILA REALTY TRUST INC146280508COMMON STOCK14,480$34.29 萬0.00%
SGHCSUPER GROUP SGHC LIMITEDORD SHS27,947$30.18 萬0.00%
JOHN BEAN TECHNOLOGIES CORP477839AB0NOTE 0.250% 5/1250,000$24.96 萬0.00%
JANUS HENDERSON GROUP PLCG4474Y214ORD SHS3,909$20.08 萬0.00%
MACK CALI RLTY CORP554489104COM9,269$17.49 萬0.00%
HMYHARMONY GOLD MNG LTD SPONSORED ADRADR11,220$17.25 萬0.00%
AIR LEASE CORP00912X302CL A2,241$14.55 萬0.00%
MASIMO CORP574795100COM782$13.91 萬0.00%
CLEARWATER ANALYTICS HLDGS I185123106CL A5,383$12.73 萬0.00%
SGMLSIGMA LITHIUM CORPORATION COMStock10,000$12.34 萬0.00%
MBCMASTERBRAND INCCOMMON STOCK14,236$11.83 萬0.00%
SEALED AIR CORP NEW81211K100COM2,745$11.54 萬0.00%
KENNEDY-WILSON HOLDINGS INC489398107COM8,249$8.93 萬0.00%
ATHMAUTOHOME INCSP ADS RP CL A4,784$8.31 萬0.00%
TRI POINTE HOMES INC87265H109COM1,703$7.96 萬0.00%
NOKNOKIA CORPSPONSORED ADR9,676$7.78 萬0.00%
ANGIANGI INCCL A NEW10,608$7.27 萬0.00%
AMICUS THERAPEUTICS INC03152W109COM4,729$6.84 萬0.00%
ASRGRUPO AEROPORTUARIO DEL SURESPON ADR SER B201$6.76 萬0.00%
BIRKBIRKENSTOCK HOLDING PLCCOM SHS1,862$6.67 萬0.00%
CSG SYS INTL INC126349109COM764$6.11 萬0.00%
TERNS PHARMACEUTICALS INC880881107COM1,061$5.59 萬0.00%
ARCELLX INC03940C100COMMON STOCK485$5.57 萬0.00%
APELLIS PHARMACEUTICALS INC03753U106COM1,100$4.43 萬0.00%
MLCOMELCO RESORTS AND ENTMNT LTDADR7,144$4.06 萬0.00%
ONESTREAM INC68278B107CL A1,475$3.54 萬0.00%
WMGWARNER MUSIC GROUP CORPCOM CL A1,100$2.81 萬0.00%
KREFKKR REAL ESTATE FIN TR INCCOM4,225$2.59 萬0.00%
HERITAGE COMM CORP426927109COM2,053$2.56 萬0.00%
DDSDILLARDS INCCL A44$2.52 萬0.00%
BDNBRANDYWINE RLTY TRSH BEN INT NEW8,698$2.36 萬0.00%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock1,088$2.33 萬0.00%
THRMGENTHERM INCCOM832$2.31 萬0.00%
NVRIHARSCO CORPCOM1,141$2.24 萬0.00%
THERMON GROUP HLDGS INC88362T103COM406$2.05 萬0.00%
XNETXUNLEI LTDSPONSORED ADS3,624$2.01 萬0.00%
CENTACENTRAL GARDEN & PET COCL A NON-VTG608$1.97 萬0.00%
STELLAR BANCORP INC858927106COM536$1.96 萬0.00%
KALVISTA PHARMACEUTICALS INC483497103COM952$1.92 萬0.00%
MMIMARCUS & MILLICHAP INCCOM712$1.89 萬0.00%
CNOBCONNECTONE BANCORP INCCOM662$1.77 萬0.00%
CWENCLEARWAY ENERGY INCCL A429$1.68 萬0.00%
MYGNMYRIAD GENETICS INCCOM3,437$1.55 萬0.00%
MISTER CAR WASH INC60646V105COM2,145$1.5 萬0.00%
SLVMSYLVAMO CORPCOMMON STOCK352$1.49 萬0.00%
OXMOXFORD INDS INCCOM368$1.42 萬0.00%
ORICORIC PHARMACEUTICALS INCCOM1,114$1.41 萬0.00%
SBCFSEACOAST BKG CORP FLACOM NEW461$1.4 萬0.00%
NXRTNEXPOINT RESIDENTIAL TR INCCOM558$1.4 萬0.00%
PROASSURANCE CORP74267C106COM556$1.37 萬0.00%
AMERICAN WOODMARK CORPORATIO030506109COM324$1.29 萬0.00%
HTHHILLTOP HLDGS INCCOM360$1.29 萬0.00%
FLGTFULGENT GENETICS INCCOM803$1.28 萬0.00%
WOOFPETCO HEALTH & WELLNESS CO ICL A COM4,443$1.24 萬0.00%
SSTKSHUTTERSTOCK INCCOM740$1.23 萬0.00%
Cantaloupe Inc138103106COM1,128$1.22 萬0.00%
AGNTEXP WORLD HLDGS INCCOM2,027$1.21 萬0.00%
JANXJANUX THERAPEUTICS INCCOM852$1.18 萬0.00%
UAUNDER ARMOUR INCCL C2,039$1.18 萬0.00%
XNCRXENCOR INCCOM974$1.17 萬0.00%
SEMRUSH HLDGS INC81686C104CL A COM961$1.15 萬0.00%
AMTBAMERANT BANCORP INCCL A497$1.1 萬0.00%
GLIBKLIBERTY CAP CORPSER C GCI GROUP291$1.08 萬0.00%
BLNDBLEND LABS INCCL A6,351$1.08 萬0.00%
GRPNGROUPON INCCOM NEW906$1.08 萬0.00%
KURAKURA ONCOLOGY INCCOM1,326$1.08 萬0.00%
MSEXMIDDLESEX WTR COCOM205$1.07 萬0.00%
LOBLIVE OAK BANCSHARES INCCOM322$1.06 萬0.00%
FSBCFIVE STAR BANCORPCOM281$1.06 萬0.00%
RVLVREVOLVE GROUP INCCL A457$1.03 萬0.00%

各季 13F 申報

BNP PARIBAS ASSET MANAGEMENT Holding S.A. 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/122,257$997.86 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/142,258$861.41 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/132,265$871.9 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/71,859$386.05 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/62,081$409.83 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/14864$372.98 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/12900$403.29 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/8880$403.5 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/7/30971$387.1 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/8885$376.21 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/9843$359.03 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/13848$326.41 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/8853$323.04 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/8886$288.52 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/10909$279.37 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/10897$253.8 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/4935$262.07 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/12868$287.64 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/9916$299.33 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/8878$269.33 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/5908$280.46 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/5841$242.41 億–SEC