13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001520354
申报总市值
US$997.9亿
US$997.9亿
2081 檔
8.9%
BNP Paribas Asset Management Holding S.A. 在 Q2 2025 季度的美股仓位总计估值为 US$997.9亿，分散于 2081 个持仓标的之中，反映其市场参与广度与投资规模。
BNP Paribas Asset Management Holding S.A. 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 93 档持股的同时，亦同步清仓 5 档并减仓 94 档标的。
在资产配置集中度方面，BNP Paribas Asset Management Holding S.A. 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 8.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 2081 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.16% | +0.05% | -0.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.07% | -0.23% | +1.06% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.77% | -0.04% | +1.33% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.30% | +0.03% | -12.59% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.43% | -0.24% | +23.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.26% | +0.43% | +19.44% | |
| 7 | NFLX | Netflix Inc | 股票-通信服务 | 1.27% | -0.26% | -12.28% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 1.16% | +0.68% | -21.06% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.11% | -0.10% | -10.01% | |
| 10 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.10% | -0.28% | +0.08% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.06% | +0.16% | -6.91% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | +0.06% | -9.06% | |
| 13 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.98% | -0.28% | +0.69% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.95% | -0.04% | -22.72% | |
| 15 | INTU | Intuit Inc | 股票-科技 | 0.95% | -0.12% | -16.30% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.93% | -0.04% | -8.29% | |
| 17 | FSLR | First Solar Inc | 股票-科技 | 0.90% | -0.08% | -0.16% | |
| 18 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.82% | -0.28% | +0.77% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | +0.03% | +57.04% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | -0.15% | +33.06% | |
| 21 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.65% | -0.22% | -12.89% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.64% | -0.04% | +8.84% | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 0.62% | -0.13% | -6.17% | |
| 24 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.61% | +0.39% | -22.22% | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 0.61% | +0.08% | -8.64% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | +0.16% | -10.90% | |
| 27 | ANET | Arista Networks Inc | 股票-科技 | 0.60% | +0.13% | +2.29% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.58% | -0.15% | +8.11% | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.56% | -0.03% | -17.25% | |
| 30 | WMT | Walmart Inc | 股票-非周期性消费 | 0.56% | +0.02% | -14.79% | |
| 31 | CME | Cme Group Inc | 股票-金融 | 0.54% | +0.05% | +103.47% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 0.52% | +0.06% | +18.48% | |
| 33 | P | Everpure Inc-a | 股票-科技 | 0.51% | +0.10% | -9.58% | |
| 34 | TXN | Texas Instruments Inc | 股票-科技 | 0.51% | +0.06% | +49.40% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.51% | -0.14% | +22.02% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.48% | +0.01% | +13.38% | |
| 37 | PFE | Pfizer Inc | 股票-医疗保健 | 0.45% | -0.12% | +84.90% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.45% | +0.23% | -51.61% | |
| 39 | CSGP | Costar Group Inc | 股票-房地产 | 0.44% | -0.04% | -8.69% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.44% | +0.02% | +12.50% | |
| 41 | ECL | Ecolab Inc | 股票-原材料 | 0.43% | -0.04% | +1.37% | |
| 42 | MANH | Manhattan Associates Inc | 股票-科技 | 0.43% | -0.02% | -4.34% | |
| 43 | CPRT | Copart Inc | 股票-工业 | 0.42% | -0.05% | +6.14% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.42% | +0.37% | -0.77% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | +0.17% | -1.35% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.41% | -0.04% | +31.74% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | -0.05% | -5.16% | |
| 48 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.40% | +0.07% | +22.61% | |
| 49 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.40% | — | -7.08% | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.39% | +0.03% | +4.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -0.41% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | +1.06% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +23.87% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +19.44% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.3% | -6.91% | 减仓 |
| 6 | BAC | Bank Of America CORP | +0.3% | +57.04% | 加仓 |
| 7 | CME | Cme Group Inc | +0.3% | +103.47% | 加仓 |
| 8 | ACN | Accenture plc | +0.2% | NEW | 新建仓 |
| 9 | PEP | Pepsico Inc | +0.2% | +170.74% | 加仓 |
| 10 | ON | On Semiconductor | +0.2% | +533.49% | 加仓 |
| 11 | ACGL | Arch Capital Group Ltd. | +0.2% | NEW | 新建仓 |
| 12 | TXN | Texas Instruments Inc | +0.2% | +49.40% | 加仓 |
| 13 | NFLX | Netflix Inc | +0.2% | -12.28% | 减仓 |
| 14 | PFE | Pfizer Inc | +0.2% | +84.90% | 加仓 |
| 15 | COST | Costco Wholesale CORP | +0.2% | +33.06% | 加仓 |
| 16 | FSLR | First Solar Inc | +0.1% | -0.16% | 减仓 |
| 17 | RGLD | Royal Gold Inc | +0.1% | +1090.08% | 加仓 |
| 18 | ANET | Arista Networks Inc | +0.1% | +2.29% | 加仓 |
| 19 | NOW | Servicenow Inc | +0.1% | +31.80% | 加仓 |
| 20 | MELI | Mercadolibre Inc | +0.1% | +44.96% | 加仓 |
| 21 | DASH | Doordash Inc - A | +0.1% | +99.63% | 加仓 |
| 22 | CHKP | Check Point Software Technologies Ltd. | +0.1% | NEW | 新建仓 |
| 23 | MCO | Moody's CORP | +0.1% | +105.28% | 加仓 |
| 24 | MRSH | Marsh & Mclennan Cos | +0.1% | +78.44% | 加仓 |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +53.82% | 加仓 |
| 26 | ADI | Analog Devices Inc | +0.1% | +372.02% | 加仓 |
| 27 | DGX | Quest Diagnostics Inc | +0.1% | +282.97% | 加仓 |
| 28 | ROST | Ross Stores Inc | +0.1% | +822.52% | 加仓 |
| 29 | NEE | Nextera Energy Inc | +0.1% | +89.04% | 加仓 |
| 30 | NWSA | News CORP - Class A | +0.1% | +1036.08% | 加仓 |
| 31 | ICE | Intercontinental Exchange In | +0.1% | +31.74% | 加仓 |
| 32 | PYPL | Paypal Holdings Inc | +0.1% | +22.61% | 加仓 |
| 33 | AXP | American Express Co | +0.1% | +12.50% | 加仓 |
| 34 | EXC | Exelon CORP | +0.1% | +110.95% | 加仓 |
| 35 | LULU | Lululemon Athletica Inc | +0.1% | +104.64% | 加仓 |
| 36 | CF | Cf Industries Holdings Inc | +0.1% | +478.91% | 加仓 |
| 37 | ARGX | Argenx Se - Adr | +0.1% | +244.56% | 加仓 |
| 38 | SHLS | Shoals Technologies Group -a | +0.1% | NEW | 新建仓 |
| 39 | BA | Boeing Co/the | +0.1% | NEW | 新建仓 |
| 40 | CIEN | Ciena CORP | +0.1% | -8.64% | 减仓 |
| 41 | PLTR | Palantir Technologies Inc-a | +0.1% | +31.79% | 加仓 |
| 42 | WSM | Williams-sonoma Inc | +0.1% | +106.96% | 加仓 |
| 43 | AME | Ametek Inc | +0.1% | +797.20% | 加仓 |
| 44 | AXS | AXIS Capital Holdings Limited | +0.1% | NEW | 新建仓 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -10.90% | 减仓 |
| 46 | CRM | Salesforce Inc | +0.1% | +22.02% | 加仓 |
| 47 | VRSN | Verisign Inc | +0.1% | +37.76% | 加仓 |
| 48 | MU | Micron Technology Inc | +0.1% | -2.17% | 减仓 |
| 49 | VICI | Vici Properties Inc | +0.1% | +165.66% | 加仓 |
| 50 | SPG | Simon Property Group Inc | +0.1% | +128.27% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，BNP Paribas Asset Management Holding S.A. 在 Q2 2025 季度的美股持仓总市值约为 US$997.9亿，共申报了 2081 个公开持股仓位。
在 Q2 2025 季度，BNP Paribas Asset Management Holding S.A. 按市值排列的前三大核心持股分别为：NVDA (6.2%)、MSFT (6.1%)、AAPL (3.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
ACN
市值: US$9975.1万
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$3362.9万
在 Q2 2025 季度中，BNP Paribas Asset Management Holding S.A. 共进行了 200 项持仓异动，包含新建仓 8 个仓位、加仓 93 个仓位、减仓 94 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 ACN。 本季清仓仓位包含 DFSEUR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。