BNP PARIBAS FINANCIAL MARKETS
PARIS I0 · SEC CIK 0001166588
$2,058.09亿2026Q1 申报市值
5,804持仓数
15.6%前十大占比 · 第一大 2.7%
512 / 423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
ORCL 加仓+$7.27亿
EWY 加仓+$6.71亿
LQD 加仓+$6.69亿
XBI 加仓+$5.84亿
GOOG 加仓+$5.59亿
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$18.73亿
META 减仓-$8.03亿
XLP 减仓-$6.80亿
AMZN 减仓-$6.67亿
GEV 减仓-$6.10亿
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 |
|---|---|---|---|---|---|---|---|---|
| FLUT | Flutter Entertainment PLC | $0 | 0.00% | 0 | -1,542,762 | -100.0% | -$3.32亿 | 清仓 |
| — | Comerica Inc 看涨期权 | $0 | 0.00% | 0 | -21,981 | -100.0% | -$1.91亿 | 清仓 |
| AZN | AstraZeneca PLC | $0 | 0.00% | 0 | -492,202 | -100.0% | -$9,049.64万 | 清仓 |
| FISV | Fiserv Inc 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$6,045.30万 | 清仓 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -1,179,437 | -100.0% | -$5,303.93万 | 清仓 |
| — | Avidity Biosciences Inc | $0 | 0.00% | 0 | -610,547 | -100.0% | -$4,403.88万 | 清仓 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WisdomTree Inc | $0 | 0.00% | 0 | -30,837,000 | -100.0% | -$3,698.53万 | 清仓 |
| — | Exact Sciences Corp | $0 | 0.00% | 0 | -345,249 | -100.0% | -$3,506.35万 | 清仓 |
| U | Unity Software Inc | $0 | 0.00% | 0 | -30,000,000 | -100.0% | -$2,895.00万 | 清仓 |
| — | Warner Bros Discovery Inc 看跌期权 | $0 | 0.00% | 0 | -9,921 | -100.0% | -$2,859.23万 | 清仓 |
| VGT | Vanguard Information Technology ETF 看跌期权 | $0 | 0.00% | 0 | -373 | -100.0% | -$2,811.60万 | 清仓 |
| — | Amcor PLC | $0 | 0.00% | 0 | -608,515 | -100.0% | -$2,537.51万 | 清仓 |
| VERX | Vertex Inc | $0 | 0.00% | 0 | -21,584,000 | -100.0% | -$2,043.57万 | 清仓 |
| — | Cidara Therapeutics Inc | $0 | 0.00% | 0 | -86,869 | -100.0% | -$1,918.85万 | 清仓 |
| — | CyberArk Software Ltd | $0 | 0.00% | 0 | -42,853 | -100.0% | -$1,911.50万 | 清仓 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $0 | 0.00% | 0 | -401,200 | -100.0% | -$1,880.02万 | 清仓 |
| VONV | Vanguard Russell 1000 Value | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,846.00万 | 清仓 |
| AZN | AstraZeneca PLC 看跌期权 | $0 | 0.00% | 0 | -1,002 | -100.0% | -$1,843.20万 | 清仓 |
| EXC | Exelon Corp 看涨期权 | $0 | 0.00% | 0 | -3,840 | -100.0% | -$1,673.86万 | 清仓 |
| FHN | First Horizon Corp 看跌期权 | $0 | 0.00% | 0 | -6,866 | -100.0% | -$1,640.97万 | 清仓 |
| — | Comerica Inc 看跌期权 | $0 | 0.00% | 0 | -1,819 | -100.0% | -$1,581.26万 | 清仓 |
| NTR | Nutrien Ltd 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$1,543.00万 | 清仓 |
| — | Guess Inc | $0 | 0.00% | 0 | -872,400 | -100.0% | -$1,461.27万 | 清仓 |
| WHR | Whirlpool Corp 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGLT | Vanguard Long-Term Treasury ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Electronic Arts Inc 看跌期权 | $0 | 0.00% | 0 | -583 | -100.0% | -$1,191.24万 | 清仓 |
| — | Tyler Technologies Inc | $0 | 0.00% | 0 | -11,617,000 | -100.0% | -$1,174.48万 | 清仓 |
| PGR | Progressive Corp 看跌期权 | $0 | 0.00% | 0 | -502 | -100.0% | -$1,143.15万 | 清仓 |
| — | Dayforce Inc | $0 | 0.00% | 0 | -157,844 | -100.0% | -$1,091.65万 | 清仓 |
| ANET | Arista Networks Inc 看跌期权 | $0 | 0.00% | 0 | -744 | -100.0% | -$974.86万 | 清仓 |
| MGM | MGM Resorts International 看跌期权 | $0 | 0.00% | 0 | -2,610 | -100.0% | -$952.39万 | 清仓 |
| BND | Vanguard Total Bond Market ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RWL | Invesco S&P 500 Revenue ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| W | Wayfair Inc 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHP | BHP Group Ltd 看跌期权 | $0 | 0.00% | 0 | -1,391 | -100.0% | -$839.75万 | 清仓 |
| SII | Sprott Inc | $0 | 0.00% | 0 | -85,512 | -100.0% | -$837.33万 | 清仓 |
| FUTY | Fidelity MSCI Utilities Index ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PM | Philip Morris International Inc 看跌期权 | $0 | 0.00% | 0 | -513 | -100.0% | -$822.85万 | 清仓 |
| FPX | First Trust US Equity Opportunities ETF | $0 | 0.00% | 0 | -50,000 | -100.0% | -$817.95万 | 清仓 |
| SEDG | SolarEdge Technologies Inc 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMT | Lockheed Martin Corp 看涨期权 | $0 | 0.00% | 0 | -165 | -100.0% | -$798.06万 | 清仓 |
| — | Dropbox Inc | $0 | 0.00% | 0 | -7,660,000 | -100.0% | -$758.72万 | 清仓 |
| HSBC | HSBC Holdings PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUN | Sunrun Inc 看涨期权 | $0 | 0.00% | 0 | -4,027 | -100.0% | -$740.97万 | 清仓 |
| TSCO | Tractor Supply Co 看跌期权 | $0 | 0.00% | 0 | -1,467 | -100.0% | -$733.65万 | 清仓 |
| RACE | Ferrari NV 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLY | Valley National Bancorp 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$700.80万 | 清仓 |
| — | Spotify Technology SA | $0 | 0.00% | 0 | -6,135,000 | -100.0% | -$696.32万 | 清仓 |
| PGR | Progressive Corp 看涨期权 | $0 | 0.00% | 0 | -298 | -100.0% | -$678.61万 | 清仓 |
| NSC | Norfolk Southern Corp 看跌期权 | $0 | 0.00% | 0 | -234 | -100.0% | -$675.60万 | 清仓 |
| — | Cadence Bank | $0 | 0.00% | 0 | -156,259 | -100.0% | -$669.41万 | 清仓 |
| — | Meshflow Acquisition Corp | $0 | 0.00% | 0 | -608,591 | -100.0% | -$608.59万 | 清仓 |
| — | Comerica Inc | $0 | 0.00% | 0 | -69,217 | -100.0% | -$601.70万 | 清仓 |
| BNY | Bank of New York Mellon Corp 看跌期权 | $0 | 0.00% | 0 | -518 | -100.0% | -$601.35万 | 清仓 |
| — | Gold Miners Index | $0 | 0.00% | 0 | -800,000 | -100.0% | -$595.20万 | 清仓 |
| — | Crane Harbor Acquisition Corp II | $0 | 0.00% | 0 | -586,832 | -100.0% | -$590.65万 | 清仓 |
| BHP | BHP Group Ltd 看涨期权 | $0 | 0.00% | 0 | -966 | -100.0% | -$583.17万 | 清仓 |
| DKNG | DraftKings Inc 看跌期权 | $0 | 0.00% | 0 | -1,686 | -100.0% | -$581.00万 | 清仓 |
| LUV | Southwest Airlines Co 看跌期权 | $0 | 0.00% | 0 | -1,402 | -100.0% | -$579.45万 | 清仓 |
| PCG | PG&E Corp 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$578.52万 | 清仓 |
| — | MACOM Technology Solutions Holdings Inc | $0 | 0.00% | 0 | -2,736,000 | -100.0% | -$568.08万 | 清仓 |
| — | Confluent Inc | $0 | 0.00% | 0 | -184,712 | -100.0% | -$558.57万 | 清仓 |
| — | Warner Bros Discovery Inc 看涨期权 | $0 | 0.00% | 0 | -1,929 | -100.0% | -$555.94万 | 清仓 |
| — | ITHAX Acquisition Corp III | $0 | 0.00% | 0 | -557,110 | -100.0% | -$554.88万 | 清仓 |
| COHR | Coherent Corp 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$553.71万 | 清仓 |
| IDU | iShares US Utilities ETF | $0 | 0.00% | 0 | -50,200 | -100.0% | -$543.97万 | 清仓 |
| — | PINNACLE FINANCIAL PARTNERS | $0 | 0.00% | 0 | -56,803 | -100.0% | -$541.96万 | 清仓 |
| — | American Drive Acquisition Co | $0 | 0.00% | 0 | -535,996 | -100.0% | -$535.46万 | 清仓 |
| — | Launchpad Cadenza Acquisition Corp I | $0 | 0.00% | 0 | -535,996 | -100.0% | -$534.92万 | 清仓 |
| OVV | Ovintiv Inc 看跌期权 | $0 | 0.00% | 0 | -1,350 | -100.0% | -$529.07万 | 清仓 |
| — | Iron Horse Acquisition II Corp | $0 | 0.00% | 0 | -526,392 | -100.0% | -$523.23万 | 清仓 |
| PCG | PG&E Corp 看涨期权 | $0 | 0.00% | 0 | -3,247 | -100.0% | -$521.79万 | 清仓 |
| TEL | TE Connectivity PLC 看跌期权 | $0 | 0.00% | 0 | -228 | -100.0% | -$518.72万 | 清仓 |
| ANF | Abercrombie & Fitch Co 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$503.48万 | 清仓 |
| XPH | State Street SPDR S&P Pharmaceuticals ETF | $0 | 0.00% | 0 | -89,500 | -100.0% | -$501.29万 | 清仓 |
| — | Silicon Valley Acquisition Corp | $0 | 0.00% | 0 | -503,520 | -100.0% | -$500.75万 | 清仓 |
| — | Ford Motor Co | $0 | 0.00% | 0 | -4,781,000 | -100.0% | -$496.51万 | 清仓 |
| — | General Purpose Acquisition Corp | $0 | 0.00% | 0 | -495,189 | -100.0% | -$495.68万 | 清仓 |
| ROST | Ross Stores Inc 看跌期权 | $0 | 0.00% | 0 | -275 | -100.0% | -$495.38万 | 清仓 |
| — | Activate Energy Acquisition Corp | $0 | 0.00% | 0 | -489,734 | -100.0% | -$489.73万 | 清仓 |
| TWLO | Twilio Inc 看跌期权 | $0 | 0.00% | 0 | -338 | -100.0% | -$480.77万 | 清仓 |
| JBL | Jabil Inc 看跌期权 | $0 | 0.00% | 0 | -209 | -100.0% | -$476.56万 | 清仓 |
| ANF | Abercrombie & Fitch Co 看跌期权 | $0 | 0.00% | 0 | -360 | -100.0% | -$453.13万 | 清仓 |
| WHR | Whirlpool Corp 看涨期权 | $0 | 0.00% | 0 | -615 | -100.0% | -$443.66万 | 清仓 |
| — | Safeguard Acquisition Corp | $0 | 0.00% | 0 | -437,250 | -100.0% | -$440.97万 | 清仓 |
| ACMR | ACM Research Inc 看跌期权 | $0 | 0.00% | 0 | -1,096 | -100.0% | -$432.37万 | 清仓 |
| — | ProShares Ultra QQQ Top 30 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$431.96万 | 清仓 |
| NSC | Norfolk Southern Corp 看涨期权 | $0 | 0.00% | 0 | -149 | -100.0% | -$430.19万 | 清仓 |
| — | SilverBox Corp V | $0 | 0.00% | 0 | -424,449 | -100.0% | -$427.42万 | 清仓 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $0 | 0.00% | 0 | -170,000 | -100.0% | -$426.36万 | 清仓 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $0 | 0.00% | 0 | -44,900 | -100.0% | -$422.15万 | 清仓 |
| SKYD | Paramount Skydance Corp 看跌期权 | $0 | 0.00% | 0 | -3,126 | -100.0% | -$418.88万 | 清仓 |
| — | Twelve Seas Investment Co III | $0 | 0.00% | 0 | -417,832 | -100.0% | -$415.74万 | 清仓 |
| — | Ventyx Biosciences Inc | $0 | 0.00% | 0 | -452,310 | -100.0% | -$408.44万 | 清仓 |
| CNX | CNX Resources Corp 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$404.47万 | 清仓 |
| KKR | KKR & Co Inc 看涨期权 | $0 | 0.00% | 0 | -314 | -100.0% | -$400.29万 | 清仓 |
| HSBC | HSBC Holdings PLC 看涨期权 | $0 | 0.00% | 0 | -497 | -100.0% | -$390.99万 | 清仓 |
| — | Dayforce Inc | $0 | 0.00% | 0 | -3,940,000 | -100.0% | -$390.06万 | 清仓 |