BNP PARIBAS FINANCIAL MARKETS
PARIS I0 · SEC CIK 0001166588
$2,888.70亿2026Q2 申报市值
5,898持仓数
22.5%前十大占比 · 第一大 6.1%
476 / 456新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$39.61亿
AMD 加仓+$9.15亿
TSLA 加仓+$8.26亿
GOOGL 加仓+$6.52亿
ACWI 加仓+$5.15亿
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$20.60亿
XBI 减仓-$6.93亿
LQD 减仓-$6.68亿
SNDK 减仓-$5.88亿
TXN 减仓-$5.63亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust 看跌期权 | $176.00亿 | 6.09% | 235,680 | 214,143 | 994.3% | $159.92亿 | 加仓 |
| MU | Micron Technology Inc | $93.50亿 | 3.24% | 8,099,974 | 3,431,767 | 73.5% | $39.61亿 | 加仓 |
| QQQ | NASDAQ 100 Index 看跌期权 | $82.73亿 | 2.86% | 112,341 | 83,493 | 289.4% | $61.48亿 | 加仓 |
| NVDA | NVIDIA Corp | $66.50亿 | 2.30% | 33,236,556 | 929,367 | 2.9% | $1.86亿 | 加仓 |
| MU | Micron Technology Inc 看跌期权 | $51.56亿 | 1.78% | 44,670 | 30,537 | 216.1% | $35.25亿 | 加仓 |
| AMZN | Amazon.com Inc | $40.09亿 | 1.39% | 16,822,260 | 1,648,522 | 10.9% | $3.93亿 | 加仓 |
| TSLA | Tesla Inc | $38.01亿 | 1.32% | 9,036,619 | 1,964,864 | 27.8% | $8.26亿 | 加仓 |
| GOOGL | Alphabet Inc | $35.37亿 | 1.22% | 9,896,252 | 1,824,345 | 22.6% | $6.52亿 | 加仓 |
| AMD | Advanced Micro Devices Inc | $34.05亿 | 1.18% | 5,861,293 | 1,575,511 | 36.8% | $9.15亿 | 加仓 |
| TSLA | Tesla Inc 看跌期权 | $31.39亿 | 1.09% | 74,622 | -2,048 | -2.7% | -$8,613.89万 | 减仓 |
| AAPL | Apple Inc | $31.24亿 | 1.08% | 10,796,101 | -867,549 | -7.4% | -$2.51亿 | 减仓 |
| AMD | Advanced Micro Devices Inc 看跌期权 | $30.93亿 | 1.07% | 53,248 | 6,794 | 14.6% | $3.95亿 | 加仓 |
| QQQ | NASDAQ 100 Index 看涨期权 | $27.31亿 | 0.95% | 37,087 | 3,034 | 8.9% | $2.23亿 | 加仓 |
| MSFT | Microsoft Corp | $27.30亿 | 0.95% | 7,319,367 | -5,522,983 | -43.0% | -$20.60亿 | 减仓 |
| XBI | State Street SPDR S&P Biotech ETF | $26.55亿 | 0.92% | 16,777,726 | -4,378,146 | -20.7% | -$6.93亿 | 减仓 |
| JPM | JPMorgan Chase & Co | $26.42亿 | 0.91% | 8,070,258 | 1,028,742 | 14.6% | $3.37亿 | 加仓 |
| SMH | VanEck Semiconductor ETF 看跌期权 | $26.06亿 | 0.90% | 39,728 | 27,693 | 230.1% | $18.16亿 | 加仓 |
| GOOG | Alphabet Inc | $25.28亿 | 0.88% | 7,154,783 | -646,515 | -8.3% | -$2.28亿 | 减仓 |
| AVGO | Broadcom Inc | $23.95亿 | 0.83% | 6,340,950 | -1,466,017 | -18.8% | -$5.54亿 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $23.82亿 | 0.82% | 3,190,021 | 208,983 | 7.0% | $1.56亿 | 加仓 |
| SNDK | Sandisk Corp | $22.57亿 | 0.78% | 992,504 | -258,675 | -20.7% | -$5.88亿 | 减仓 |
| IWM | iShares Russell 2000 ETF | $21.25亿 | 0.74% | 7,071,360 | 903,894 | 14.7% | $2.72亿 | 加仓 |
| NVDA | NVIDIA Corp 看跌期权 | $20.47亿 | 0.71% | 102,327 | -55,282 | -35.1% | -$11.06亿 | 减仓 |
| IWM | iShares Russell 2000 ETF 看跌期权 | $19.85亿 | 0.69% | 66,071 | -4,212 | -6.0% | -$1.27亿 | 减仓 |
| INTC | Intel Corp | $19.24亿 | 0.67% | 13,777,776 | 455,433 | 3.4% | $6,359.21万 | 加仓 |
| META | Meta Platforms Inc | $19.11亿 | 0.66% | 3,391,917 | -81,810 | -2.4% | -$4,608.28万 | 减仓 |
| AMZN | Amazon.com Inc 看跌期权 | $16.61亿 | 0.57% | 69,690 | 531 | 0.8% | $1,265.59万 | 加仓 |
| EWY | iShares MSCI South Korea ETF | $16.29亿 | 0.56% | 8,069,271 | 2,518,102 | 45.4% | $5.08亿 | 加仓 |
| UNH | UnitedHealth Group Inc | $15.27亿 | 0.53% | 3,673,416 | 621,966 | 20.4% | $2.59亿 | 加仓 |
| GE | General Electric Co | $14.76亿 | 0.51% | 3,950,280 | 1,374,527 | 53.4% | $5.14亿 | 加仓 |
| AAPL | Apple Inc 看跌期权 | $14.42亿 | 0.50% | 49,834 | 7,068 | 16.5% | $2.05亿 | 加仓 |
| CSCO | Cisco Systems Inc | $14.28亿 | 0.49% | 12,153,581 | -983,956 | -7.5% | -$1.16亿 | 减仓 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust 看跌期权 | $14.10亿 | 0.49% | 26,992 | 24,880 | 1,178.0% | $13.00亿 | 加仓 |
| IWM | iShares Russell 2000 ETF 看涨期权 | $13.95亿 | 0.48% | 46,421 | -15 | -0.0% | -$45.07万 | 减仓 |
| MSFT | Microsoft Corp 看跌期权 | $13.16亿 | 0.46% | 35,274 | -606 | -1.7% | -$2,260.50万 | 减仓 |
| EWY | iShares MSCI South Korea ETF 看跌期权 | $12.94亿 | 0.45% | 64,100 | 57,600 | 886.2% | $11.63亿 | 加仓 |
| SMH | VanEck Semiconductor ETF 看涨期权 | $12.79亿 | 0.44% | 19,495 | 13,825 | 243.8% | $9.07亿 | 加仓 |
| LRCX | Lam Research Corp | $12.43亿 | 0.43% | 2,869,530 | 602,668 | 26.6% | $2.61亿 | 加仓 |
| AMAT | Applied Materials Inc | $12.16亿 | 0.42% | 1,682,457 | -392,216 | -18.9% | -$2.84亿 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $11.82亿 | 0.41% | 2,474,456 | 923,930 | 59.6% | $4.41亿 | 加仓 |
| ORCL | Oracle Corp | $11.60亿 | 0.40% | 7,917,123 | -1,026,391 | -11.5% | -$1.50亿 | 减仓 |
| LLY | Eli Lilly & Co | $11.53亿 | 0.40% | 961,496 | 135,629 | 16.4% | $1.63亿 | 加仓 |
| V | Visa Inc | $11.48亿 | 0.40% | 3,347,005 | 570,095 | 20.5% | $1.96亿 | 加仓 |
| META | Meta Platforms Inc 看跌期权 | $11.33亿 | 0.39% | 20,106 | 294 | 1.5% | $1,656.07万 | 加仓 |
| SMH | VanEck Semiconductor ETF | $11.00亿 | 0.38% | 1,677,290 | 544,776 | 48.1% | $3.57亿 | 加仓 |
| SOXX | iShares Semiconductor ETF | $10.98亿 | 0.38% | 1,713,408 | -137,961 | -7.5% | -$8,839.99万 | 减仓 |
| AVGO | Broadcom Inc 看跌期权 | $10.47亿 | 0.36% | 27,716 | 331 | 1.2% | $1,250.35万 | 加仓 |
| — | Exxon Mobil Corp | $9.92亿 | 0.34% | 7,253,246 | 3,464,948 | 91.5% | $4.74亿 | 加仓 |
| ORCL | Oracle Corp 看跌期权 | $9.82亿 | 0.34% | 66,977 | 21,272 | 46.5% | $3.12亿 | 加仓 |
| KLAC | KLA Corp | $9.76亿 | 0.34% | 3,235,049 | 301,549 | 10.3% | $9,098.03万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $9.56亿 | 0.33% | 1,911,285 | -3,640 | -0.2% | -$182.14万 | 减仓 |
| WDC | Western Digital Corp | $9.54亿 | 0.33% | 1,493,593 | 304,637 | 25.6% | $1.95亿 | 加仓 |
| AAPL | Apple Inc 看涨期权 | $9.40亿 | 0.33% | 32,484 | 11,637 | 55.8% | $3.37亿 | 加仓 |
| WMT | Walmart Inc | $9.01亿 | 0.31% | 7,954,121 | 923,520 | 13.1% | $1.05亿 | 加仓 |
| WDC | Western Digital Corp 看跌期权 | $8.67亿 | 0.30% | 13,580 | 3,521 | 35.0% | $2.25亿 | 加仓 |
| HD | Home Depot IncThe | $8.31亿 | 0.29% | 2,355,033 | 1,182,408 | 100.8% | $4.17亿 | 加仓 |
| GOOGL | Alphabet Inc 看跌期权 | $8.10亿 | 0.28% | 22,654 | 1,937 | 9.3% | $6,922.26万 | 加仓 |
| MS | Morgan Stanley | $7.98亿 | 0.28% | 3,816,630 | 1,041,333 | 37.5% | $2.18亿 | 加仓 |
| IGV | iShares Expanded Tech-Software Sector ETF 看涨期权 | $7.83亿 | 0.27% | 86,420 | 81,854 | 1,792.7% | $7.42亿 | 加仓 |
| ACWI | iShares MSCI ACWI ETF | $7.76亿 | 0.27% | 4,945,603 | 3,281,423 | 197.2% | $5.15亿 | 加仓 |
| ABBV | AbbVie Inc | $7.69亿 | 0.27% | 3,055,271 | 11,369 | 0.4% | $286.09万 | 加仓 |
| UNH | UnitedHealth Group Inc 看跌期权 | $7.56亿 | 0.26% | 18,200 | -4,430 | -19.6% | -$1.84亿 | 减仓 |
| TXN | Texas Instruments Inc | $7.39亿 | 0.26% | 2,480,470 | -1,887,356 | -43.2% | -$5.63亿 | 减仓 |
| CAT | Caterpillar Inc | $7.30亿 | 0.25% | 685,740 | 4,754 | 0.7% | $506.25万 | 加仓 |
| JNJ | Johnson & Johnson | $7.11亿 | 0.25% | 2,799,362 | 409,707 | 17.1% | $1.04亿 | 加仓 |
| AMZN | Amazon.com Inc 看涨期权 | $7.09亿 | 0.25% | 29,734 | 10,511 | 54.7% | $2.51亿 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust 看涨期权 | $7.06亿 | 0.24% | 9,456 | 1,078 | 12.9% | $8,050.18万 | 加仓 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $7.05亿 | 0.24% | 7,308,016 | 1,111,208 | 17.9% | $1.07亿 | 加仓 |
| PLTR | Palantir Technologies Inc 看跌期权 | $6.84亿 | 0.24% | 58,668 | 13,359 | 29.5% | $1.56亿 | 加仓 |
| ASML | ASML Holding NV | $6.82亿 | 0.24% | 342,594 | -166,752 | -32.7% | -$3.32亿 | 减仓 |
| INTC | Intel Corp 看跌期权 | $6.70亿 | 0.23% | 48,018 | 879 | 1.9% | $1,227.35万 | 加仓 |
| NFLX | Netflix Inc | $6.69亿 | 0.23% | 9,376,258 | 3,293,562 | 54.1% | $2.35亿 | 加仓 |
| SOXX | iShares Semiconductor ETF 看跌期权 | $6.53亿 | 0.23% | 10,195 | -16,531 | -61.9% | -$10.59亿 | 减仓 |
| COST | Costco Wholesale Corp | $6.47亿 | 0.22% | 692,107 | 138,796 | 25.1% | $1.30亿 | 加仓 |
| XLI | State Street Industrial Select Sector SPDR ETF | $6.39亿 | 0.22% | 3,450,493 | 1,097,867 | 46.7% | $2.03亿 | 加仓 |
| PLTR | Palantir Technologies Inc | $6.14亿 | 0.21% | 5,262,423 | 1,149,613 | 28.0% | $1.34亿 | 加仓 |
| ADI | Analog Devices Inc | $6.04亿 | 0.21% | 1,520,388 | -954,349 | -38.6% | -$3.79亿 | 减仓 |
| MA | Mastercard Inc | $5.67亿 | 0.20% | 1,104,218 | -91,065 | -7.6% | -$4,677.10万 | 减仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $5.66亿 | 0.20% | 7,082,601 | 583,329 | 9.0% | $4,664.88万 | 加仓 |
| BAC | Bank of America Corp | $5.65亿 | 0.20% | 9,909,582 | -2,673,649 | -21.2% | -$1.52亿 | 减仓 |
| QQQ | NASDAQ 100 Index | $5.57亿 | 0.19% | 756,921 | -130,840 | -14.7% | -$9,635.06万 | 减仓 |
| GEV | GE Vernova Inc | $5.52亿 | 0.19% | 470,130 | -21,810 | -4.4% | -$2,562.37万 | 减仓 |
| PANW | Palo Alto Networks Inc | $5.14亿 | 0.18% | 1,506,801 | -719,633 | -32.3% | -$2.45亿 | 减仓 |
| GS | Goldman Sachs Group IncThe | $5.10亿 | 0.18% | 503,866 | 39,373 | 8.5% | $3,982.07万 | 加仓 |
| TSLA | Tesla Inc 看涨期权 | $5.05亿 | 0.17% | 12,009 | -18,294 | -60.4% | -$7.69亿 | 减仓 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust 看跌期权 | $5.05亿 | 0.17% | 7,179 | 2,626 | 57.7% | $1.85亿 | 加仓 |
| QCOM | QUALCOMM Inc | $5.00亿 | 0.17% | 2,705,051 | 249,104 | 10.1% | $4,603.19万 | 加仓 |
| CAH | Cardinal Health Inc | $5.00亿 | 0.17% | 2,103,149 | 599,252 | 39.8% | $1.42亿 | 加仓 |
| C | Citigroup Inc 看跌期权 | $4.99亿 | 0.17% | 35,658 | -526 | -1.5% | -$736.19万 | 减仓 |
| LIN | Linde PLC | $4.92亿 | 0.17% | 947,555 | 96,649 | 11.4% | $5,015.50万 | 加仓 |
| IBM | International Business Machines Corp | $4.91亿 | 0.17% | 1,746,207 | 430,228 | 32.7% | $1.21亿 | 加仓 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $4.85亿 | 0.17% | 5,838,299 | 4,041,811 | 225.0% | $3.36亿 | 加仓 |
| STX | Seagate Technology Holdings PLC 看跌期权 | $4.83亿 | 0.17% | 5,000 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc | $4.79亿 | 0.17% | 1,321,585 | 670,126 | 102.9% | $2.43亿 | 加仓 |
| GOOG | Alphabet Inc 看跌期权 | $4.77亿 | 0.17% | 13,492 | -15,469 | -53.4% | -$5.47亿 | 减仓 |
| LITE | Lumentum Holdings Inc | $4.74亿 | 0.16% | 552,811 | 11,542 | 2.1% | $990.37万 | 加仓 |
| JPM | JPMorgan Chase & Co 看跌期权 | $4.66亿 | 0.16% | 14,228 | -239 | -1.7% | -$782.32万 | 减仓 |
| CVX | Chevron Corp | $4.60亿 | 0.16% | 2,774,754 | 760,941 | 37.8% | $1.26亿 | 加仓 |
| STX | Seagate Technology Holdings PLC | $4.57亿 | 0.16% | 473,888 | -116,617 | -19.7% | -$1.13亿 | 减仓 |
| BE | Bloom Energy Corp | $4.53亿 | 0.16% | 1,497,644 | -425,709 | -22.1% | -$1.29亿 | 减仓 |