BP

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

分散型投资策略

申报总市值

US$861.4亿

申报季度: 2026-03-31 · 持股只数: 4052

BNP PARIBAS ASSET MANAGEMENT Holding S.A.在最新一期 13F 报告中披露了 4052 项持股，申报期为 2026-03-31，总持股市值约为 US$861.4亿，季度换手率为 32.6%。

机构性格雪花图

集中度
4.72
持仓稳定性
32.6
动能／逆势
57.24
行业集中度
57.84
多样化
100
仓位均衡度
49.34

近期动向

  • 减仓 MSFT

    -2.9%　-US$12.0亿

  • 加仓 F92124100

    +548.5%　US$8.2亿

  • 减仓 AAPL

    -6.3%　-US$5.4亿

  • 减仓 AMZN

    -7.8%　-US$5.0亿

  • 减仓 TSLA

    -16.5%　-US$4.2亿

  • 减仓 META

    -11.5%　-US$4.1亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 2258 大持股（共 4052 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
1NVDANvidia CORP股票-科技5.85%-0.32%+0.14%
2AAPLApple INC股票-科技4.39%-0.57%-6.32%
3MSFTMicrosoft CORP股票-科技4.04%-1.33%-2.88%
4AMZNAmazon.com INC股票-周期性消费2.85%-0.53%-7.80%
5GOOGLAlphabet Inc-cl A股票-通信服务2.67%—+3.94%
6AVGOBroadcom INC股票-科技1.95%—+15.25%
7AZNAstraZeneca PLC股票-医疗保健1.72%+1.72%NEW
8METAMeta Platforms Inc-class A股票-通信服务1.57%-0.45%-11.49%
9GOOGAlphabet Inc-cl C股票-通信服务1.36%-0.24%-7.79%
10LLYEli Lilly & Co股票-医疗保健1.24%—+23.49%
11TSLATesla INC股票-周期性消费1.09%-0.47%-16.49%
12✓ Totalenergies Se股票-其他1.05%+0.95%+548.50%
13AMDAdvanced Micro Devices股票-科技0.99%—-2.77%
14LRCXLam Research CORP股票-科技0.85%+0.21%+6.35%
15COSTCostco Wholesale CORP股票-非周期性消费0.82%+0.20%+12.39%
16TJXTjx Companies INC股票-周期性消费0.79%—+7.37%
17VVisa Inc-class A Shares股票-金融0.76%-0.28%-16.06%
18ISRGIntuitive Surgical INC股票-医疗保健0.73%-0.36%-18.83%
19GILDGilead Sciences INC股票-医疗保健0.72%+0.20%+20.46%
20TSMTaiwan Semiconductor-sp Adr股票-科技0.65%—-12.87%
21AMATApplied Materials INC股票-科技0.64%+0.26%+23.18%
22PANWPalo Alto Networks INC股票-科技0.61%—+16.87%
23MAMastercard INC - A股票-金融0.60%—-4.83%
24NOWServicenow INC股票-科技0.53%-0.19%+6.61%
25NFLXNetflix INC股票-通信服务0.52%—-21.75%
26MUMicron Technology INC股票-科技0.51%+0.14%+14.63%
27BSXBoston Scientific CORP股票-医疗保健0.51%-0.33%-9.80%
28HDHome Depot INC股票-周期性消费0.48%—+38.84%
29PGProcter & Gamble Co/the股票-非周期性消费0.47%—-5.85%
30LINLinde plc股票-原材料0.47%+0.25%+81.20%
31JNJJohnson & Johnson股票-医疗保健0.47%—-31.14%
32BACBank Of America CORP股票-金融0.46%+0.15%+67.37%
33CIENCiena CORP股票-科技0.46%—-48.23%
34DBDeutsche Bank Aktiengesellschaft股票-金融0.45%+0.29%+225.90%
35ANETArista Networks INC股票-科技0.45%—+5.49%
36VRTXVertex Pharmaceuticals INC股票-医疗保健0.44%—+26.61%
37AXPAmerican Express Co股票-金融0.44%—+15.97%
38WMTWalmart INC股票-非周期性消费0.43%—-3.96%
39NEMNewmont CORP股票-原材料0.42%—+10.84%
40TTTrane Technologies plc股票-工业0.41%+0.17%+60.80%
41GEGeneral Electric股票-工业0.41%+0.20%+106.65%
42RACEFerrari N.V.股票-周期性消费0.40%+0.26%+157.20%
43GEVGE Vernova INC股票-工业0.39%+0.19%+41.73%
44FSLRFirst Solar INC股票-科技0.39%-0.17%-9.27%
45INTCIntel CORP股票-科技0.38%+0.14%+29.88%
46ABBVAbbvie INC股票-医疗保健0.38%—-14.07%
47TMOThermo Fisher Scientific INC股票-医疗保健0.37%—-9.91%
48CSCOCisco Systems INC股票-科技0.37%—-15.57%
49XOMExxon Mobil CORP股票-能源0.35%—-11.44%
50ADPAutomatic Data Processing股票-科技0.34%—+29.36%
1–50 of 2,258

本季持股变动

BNP PARIBAS ASSET MANAGEMENT Holding S.A. 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 新建仓: Viking Holdings Ltd (VIK); 减仓: Microsoft CORP (MSFT) — 股数 -2.88%; 加仓: Totalenergies Se — 股数 +548.50%; 减仓: Apple INC (AAPL) — 股数 -6.32%.

BNP PARIBAS ASSET MANAGEMENT Holding S.A. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1✓ Totalenergies Se+1%+548.50%加仓
2DBDeutsche Bank Aktiengesellschaft+0.3%+225.90%加仓
3MRVLMarvell Technology INC+0.3%+878.93%加仓
4RACEFerrari N.V.+0.3%+157.20%加仓
5AMATApplied Materials INC+0.3%+23.18%加仓
6LINLinde plc+0.3%+81.20%加仓
7STLAStellantis N.V.+0.2%+615.29%加仓
8LRCXLam Research CORP+0.2%+6.35%加仓
9GEGeneral Electric+0.2%+106.65%加仓
10GILDGilead Sciences INC+0.2%+20.46%加仓
11COSTCostco Wholesale CORP+0.2%+12.39%加仓
12✓ Ferrovial Se+0.2%+411.14%加仓
13GEVGE Vernova INC+0.2%+41.73%加仓
14FLEXFlex Ltd.+0.2%+998.64%加仓
15TERTeradyne INC+0.2%+86.06%加仓
16STXSeagate Technology Holdings plc+0.2%+483.56%加仓
17TTTrane Technologies plc+0.2%+60.80%加仓
18FROGJFrog Ltd.+0.2%+309.68%加仓
19ALCAlcon Inc.+0.2%+334.17%加仓
20BACBank Of America CORP+0.2%+67.37%加仓
21FDXFedex CORP+0.2%+197.65%加仓
22HLTHilton Worldwide Holdings In+0.2%+114.17%加仓
23TELTE Connectivity plc+0.2%+177.82%加仓
24CRHCRH plc+0.1%+966.36%加仓
25INTCIntel CORP+0.1%+29.88%加仓
26MUMicron Technology INC+0.1%+14.63%加仓
27ADSKAutodesk INC-0.1%-15.23%减仓
28ECLEcolab INC-0.1%-42.47%减仓
29CRMSalesforce INC-0.1%-14.42%减仓
30FSLRFirst Solar INC-0.2%-9.27%减仓
31CDNSCadence Design Sys INC-0.2%-37.67%减仓
32UNHUnitedhealth Group INC-0.2%-29.03%减仓
33JPMJpmorgan Chase & Co-0.2%-28.52%减仓
34NOWServicenow INC-0.2%+6.61%加仓
35BKNGBooking Holdings INC-0.2%-25.47%减仓
36GOOGAlphabet Inc-cl C-0.2%-7.79%减仓
37INTUIntuit INC-0.3%-17.47%减仓
38VVisa Inc-class A Shares-0.3%-16.06%减仓
39QCOMQualcomm INC-0.3%-54.15%减仓
40NVDANvidia CORP-0.3%+0.14%加仓
41BSXBoston Scientific CORP-0.3%-9.80%减仓
42ISRGIntuitive Surgical INC-0.4%-18.83%减仓
43AUAngloGold Ashanti plc-0.4%+72.84%加仓
44METAMeta Platforms Inc-class A-0.5%-11.49%减仓
45TSLATesla INC-0.5%-16.49%减仓
46AMZNAmazon.com INC-0.5%-7.80%减仓
47AAPLApple INC-0.6%-6.32%减仓
48MSFTMicrosoft CORP-1.3%-2.88%减仓
49AZNAstraZeneca PLC—NEW新建仓
50VIKViking Holdings Ltd—NEW新建仓

FAQ

BNP PARIBAS ASSET MANAGEMENT Holding S.A. 是什么机构？属于哪种投资人类型？
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$861.4亿，分布在 4052 个已申报仓位之中。
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 目前前几大持股有哪些？
根据最新 13F 申报，BNP PARIBAS ASSET MANAGEMENT Holding S.A. 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$50.4亿 (5.8%) 2. Apple INC (AAPL) — US$37.8亿 (4.4%) 3. Microsoft CORP (MSFT) — US$34.8亿 (4.0%) 4. Amazon.com INC (AMZN) — US$24.5亿 (2.9%) 5. Alphabet Inc-cl A (GOOGL) — US$23.0亿 (2.7%)
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，BNP PARIBAS ASSET MANAGEMENT Holding S.A. 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 29 个既有持股、减仓 19 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 新建仓: Viking Holdings Ltd (VIK); 减仓: Microsoft CORP (MSFT) — 股数 -2.88%; 加仓: Totalenergies Se — 股数 +548.50%; 减仓: Apple INC (AAPL) — 股数 -6.32%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，BNP PARIBAS ASSET MANAGEMENT Holding S.A. 的主要板块分布如下： • Information Technology: 36.7% • Health Care: 13.6% • Financials: 11.0% • Consumer Discretionary: 10.6% • Industrials: 8.4% • Communication Services: 7.9%