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 |
|---|---|---|---|---|---|---|---|---|
| SBSW | Sibanye Stillwater Ltd | $1,975.28万 | 0.01% | 2,326,594 | -201,812 | -8.0% | -$171.34万 | 减仓 |
| GLOB | Globant SA | $1,977.92万 | 0.01% | 683,455 | 416,456 | 156.0% | $1,205.22万 | 加仓 |
| CRM | Salesforce Inc 看涨期权 | $1,980.18万 | 0.01% | 1,264 | 312 | 32.8% | $488.78万 | 加仓 |
| MIRM | Mirum Pharmaceuticals Inc | $1,982.60万 | 0.01% | 5,362,000 | -16,967,000 | -76.0% | -$6,273.55万 | 减仓 |
| BTDR | Bitdeer Technologies Group | $1,990.20万 | 0.01% | 1,254,062 | 1,004,866 | 403.2% | $1,594.72万 | 加仓 |
| GILD | Gilead Sciences Inc 看涨期权 | $1,992.38万 | 0.01% | 1,577 | 926 | 142.2% | $1,169.91万 | 加仓 |
| MFC | Manulife Financial Corp | $1,998.82万 | 0.01% | 493,414 | -90,667 | -15.5% | -$367.29万 | 减仓 |
| NEOG | Neogen Corp | $2,001.17万 | 0.01% | 2,225,991 | -291,138 | -11.6% | -$261.73万 | 减仓 |
| NXPI | NXP Semiconductors NV 看涨期权 | $2,006.55万 | 0.01% | 714 | -39 | -5.2% | -$109.60万 | 减仓 |
| SUI | Sun Communities Inc | $2,013.25万 | 0.01% | 167,897 | 49,517 | 41.8% | $593.76万 | 加仓 |
| SJM | J M Smucker CoThe | $2,016.86万 | 0.01% | 179,276 | -13,857 | -7.2% | -$155.89万 | 减仓 |
| APG | API Group Corp | $2,019.76万 | 0.01% | 476,920 | 1,488 | 0.3% | $6.30万 | 加仓 |
| TPC | Tutor Perini Corp | $2,022.32万 | 0.01% | 243,741 | -73,900 | -23.3% | -$613.15万 | 减仓 |
| WYNN | Wynn Resorts Ltd | $2,033.98万 | 0.01% | 209,494 | -8,052 | -3.7% | -$78.18万 | 减仓 |
| MPC | Marathon Petroleum Corp 看跌期权 | $2,042.80万 | 0.01% | 799 | -1,653 | -67.4% | -$4,226.23万 | 减仓 |
| TFC | Truist Financial Corp 看跌期权 | $2,043.62万 | 0.01% | 4,102 | 140 | 3.5% | $69.75万 | 加仓 |
| WIX | Wix.com Ltd | $2,046.60万 | 0.01% | 451,092 | 47,351 | 11.7% | $214.83万 | 加仓 |
| Z | Zillow Group Inc 看涨期权 | $2,048.80万 | 0.01% | 6,500 | 1,500 | 30.0% | $472.80万 | 加仓 |
| LEA | Lear Corp | $2,049.64万 | 0.01% | 152,890 | -43,581 | -22.2% | -$584.25万 | 减仓 |
| ABNB | Airbnb Inc 看跌期权 | $2,050.62万 | 0.01% | 1,433 | -1,431 | -50.0% | -$2,047.76万 | 减仓 |
| — | Veeco Instruments Inc | $2,057.98万 | 0.01% | 7,727,000 | 960,000 | 14.2% | $255.68万 | 加仓 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $2,061.00万 | 0.01% | 270,792 | -429,186 | -61.3% | -$3,266.53万 | 减仓 |
| T | AT&T Inc 看涨期权 | $2,062.55万 | 0.01% | 9,964 | -559 | -5.3% | -$115.71万 | 减仓 |
| UGI | UGI Corp | $2,071.64万 | 0.01% | 599,781 | 206,276 | 52.4% | $712.48万 | 加仓 |
| MUB | iShares National Muni Bond ETF | $2,072.47万 | 0.01% | 192,573 | 111,973 | 138.9% | $1,205.05万 | 加仓 |
| SITM | SiTime Corp | $2,073.55万 | 0.01% | 27,812 | 21,200 | 320.6% | $1,580.59万 | 加仓 |
| SYM | Symbotic Inc | $2,074.47万 | 0.01% | 461,507 | 159,774 | 53.0% | $718.18万 | 加仓 |
| RY | Royal Bank of Canada | $2,076.01万 | 0.01% | 100,305 | 8,407 | 9.1% | $174.00万 | 加仓 |
| MXL | MaxLinear Inc | $2,076.70万 | 0.01% | 162,204 | -557,838 | -77.5% | -$7,142.00万 | 减仓 |
| SOLV | Solventum Corp | $2,080.06万 | 0.01% | 269,612 | -15,546 | -5.5% | -$119.94万 | 减仓 |
| SNAP | Snap Inc 看涨期权 | $2,086.80万 | 0.01% | 47,000 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors NV 看跌期权 | $2,088.05万 | 0.01% | 743 | -566 | -43.2% | -$1,590.63万 | 减仓 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | $2,091.46万 | 0.01% | 171,417 | -67,410 | -28.2% | -$822.47万 | 减仓 |
| GME | GameStop Corp | $2,094.38万 | 0.01% | 20,675,000 | 20,675,000 | — | $2,094.38万 | 新建仓 |
| ZBRA | Zebra Technologies Corp | $2,096.97万 | 0.01% | 79,654 | -16,604 | -17.2% | -$437.12万 | 减仓 |
| MOS | Mosaic CoThe | $2,097.85万 | 0.01% | 990,020 | -402,973 | -28.9% | -$853.90万 | 减仓 |
| DINO | HF Sinclair Corp | $2,099.22万 | 0.01% | 301,395 | 38,184 | 14.5% | $265.95万 | 加仓 |
| FDXF | Fedex Freight Holding Co Inc | $2,100.15万 | 0.01% | 139,083 | 139,083 | — | $2,100.15万 | 新建仓 |
| EVRG | Evergy Inc | $2,104.30万 | 0.01% | 14,794,000 | -1,068,000 | -6.7% | -$151.91万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $2,115.11万 | 0.01% | 296,857 | -4,846 | -1.6% | -$34.53万 | 减仓 |
| KBR | KBR Inc | $2,115.94万 | 0.01% | 612,784 | 529,222 | 633.3% | $1,827.40万 | 加仓 |
| BKD | Brookdale Senior Living Inc | $2,124.20万 | 0.01% | 1,320,197 | -494,822 | -27.3% | -$796.17万 | 减仓 |
| KEEL | Keel Infrastructure Corp | $2,124.22万 | 0.01% | 3,700,728 | 3,700,728 | — | $2,124.22万 | 新建仓 |
| ARM | ARM Holdings PLC 看涨期权 | $2,127.42万 | 0.01% | 600 | -368 | -38.0% | -$1,304.82万 | 减仓 |
| AG | First Majestic Silver Corp 看涨期权 | $2,128.82万 | 0.01% | 12,552 | 4,011 | 47.0% | $680.27万 | 加仓 |
| MGM | MGM Resorts International | $2,129.48万 | 0.01% | 445,405 | -29,131 | -6.1% | -$139.28万 | 减仓 |
| LMND | Lemonade Inc | $2,130.78万 | 0.01% | 327,561 | 299,794 | 1,079.7% | $1,950.16万 | 加仓 |
| JLL | Jones Lang LaSalle Inc | $2,133.88万 | 0.01% | 68,846 | 4,655 | 7.3% | $144.28万 | 加仓 |
| — | UGI Corp | $2,140.96万 | 0.01% | 16,000,000 | -17,500,000 | -52.2% | -$2,341.68万 | 减仓 |
| ATEN | A10 Networks Inc | $2,141.34万 | 0.01% | 573,164 | 183,452 | 47.1% | $685.38万 | 加仓 |
| WRLD | World Acceptance Corp | $2,145.32万 | 0.01% | 95,846 | 72,756 | 315.1% | $1,628.50万 | 加仓 |
| OLED | Universal Display Corp | $2,159.78万 | 0.01% | 249,426 | 187,842 | 305.0% | $1,626.52万 | 加仓 |
| CGON | CG oncology Inc | $2,161.11万 | 0.01% | 304,167 | 196,128 | 181.5% | $1,393.49万 | 加仓 |
| SARO | StandardAero Inc | $2,163.85万 | 0.01% | 723,455 | 543,611 | 302.3% | $1,625.94万 | 加仓 |
| GRAB | Grab Holdings Ltd | $2,170.53万 | 0.01% | 5,757,383 | -3,497,670 | -37.8% | -$1,318.62万 | 减仓 |
| EQX | Equinox Gold Corp | $2,171.49万 | 0.01% | 12,914,000 | -5,411,000 | -29.5% | -$909.86万 | 减仓 |
| TJX | TJX Cos IncThe 看跌期权 | $2,180.09万 | 0.01% | 1,439 | 751 | 109.2% | $1,137.77万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC 看涨期权 | $2,183.33万 | 0.01% | 2,394 | 1,173 | 96.1% | $1,069.78万 | 加仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $2,191.44万 | 0.01% | 197,374 | -50,502 | -20.4% | -$560.72万 | 减仓 |
| JKHY | Jack Henry & Associates Inc | $2,195.04万 | 0.01% | 159,361 | 27,703 | 21.0% | $381.58万 | 加仓 |
| TMUS | T-Mobile US Inc 看跌期权 | $2,195.59万 | 0.01% | 1,309 | -804 | -38.1% | -$1,348.55万 | 减仓 |
| BTI | British American Tobacco PLC | $2,204.64万 | 0.01% | 356,969 | 183,384 | 105.6% | $1,132.58万 | 加仓 |
| BLDR | Builders FirstSource Inc | $2,205.64万 | 0.01% | 246,495 | 35,961 | 17.1% | $321.78万 | 加仓 |
| VIPS | Vipshop Holdings Ltd | $2,208.22万 | 0.01% | 1,665,321 | 51,362 | 3.2% | $68.11万 | 加仓 |
| VIRT | Virtu Financial Inc | $2,215.66万 | 0.01% | 371,942 | 232,532 | 166.8% | $1,385.19万 | 加仓 |
| AGX | Argan Inc | $2,225.16万 | 0.01% | 27,865 | 20,048 | 256.5% | $1,600.93万 | 加仓 |
| SAIA | Saia Inc | $2,234.17万 | 0.01% | 53,048 | 49,050 | 1,226.9% | $2,065.79万 | 加仓 |
| LIN | Linde PLC 看涨期权 | $2,241.82万 | 0.01% | 432 | -1,126 | -72.3% | -$5,843.26万 | 减仓 |
| IVE | iShares S&P 500 Value ETF | $2,242.63万 | 0.01% | 98,768 | 19,030 | 23.9% | $432.10万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc | $2,246.55万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | $2,252.61万 | 0.01% | 881,302 | 24,326 | 2.8% | $62.18万 | 加仓 |
| PTON | Peloton Interactive Inc | $2,254.72万 | 0.01% | 3,815,090 | 2,674,355 | 234.4% | $1,580.54万 | 加仓 |
| AVY | Avery Dennison Corp | $2,254.80万 | 0.01% | 138,885 | 35,499 | 34.3% | $576.33万 | 加仓 |
| IONQ | IonQ Inc | $2,259.90万 | 0.01% | 424,314 | -797,571 | -65.3% | -$4,247.86万 | 减仓 |
| PARR | Par Pacific Holdings Inc | $2,275.44万 | 0.01% | 405,749 | 40,143 | 11.0% | $225.12万 | 加仓 |
| MHK | Mohawk Industries Inc | $2,277.01万 | 0.01% | 187,671 | 4,831 | 2.6% | $58.61万 | 加仓 |
| HD | Home Depot IncThe 看涨期权 | $2,285.37万 | 0.01% | 648 | -19 | -2.8% | -$67.01万 | 减仓 |
| MA | Mastercard Inc 看涨期权 | $2,285.52万 | 0.01% | 445 | 51 | 12.9% | $261.94万 | 加仓 |
| MNDY | Monday.com Ltd | $2,287.02万 | 0.01% | 315,931 | -79,798 | -20.2% | -$577.66万 | 减仓 |
| CLH | Clean Harbors Inc | $2,294.91万 | 0.01% | 76,817 | 70,825 | 1,182.0% | $2,115.90万 | 加仓 |
| CDW | CDW Corp | $2,307.49万 | 0.01% | 164,071 | -104,638 | -38.9% | -$1,471.63万 | 减仓 |
| SYRE | Spyre Therapeutics Inc | $2,307.60万 | 0.01% | 259,923 | 241,293 | 1,295.2% | $2,142.20万 | 加仓 |
| CVI | CVR Energy Inc | $2,311.36万 | 0.01% | 839,272 | 646,159 | 334.6% | $1,779.52万 | 加仓 |
| HTHT | H World Group Ltd | $2,312.91万 | 0.01% | 554,388 | -92,731 | -14.3% | -$386.87万 | 减仓 |
| MANH | Manhattan Associates Inc | $2,315.25万 | 0.01% | 166,266 | -85,906 | -34.1% | -$1,196.24万 | 减仓 |
| NOW | ServiceNow Inc 看涨期权 | $2,317.20万 | 0.01% | 2,334 | 1,490 | 176.5% | $1,479.27万 | 加仓 |
| IVZ | Invesco Ltd | $2,317.91万 | 0.01% | 878,328 | -212,721 | -19.5% | -$561.37万 | 减仓 |
| — | MakeMyTrip Ltd | $2,335.62万 | 0.01% | 25,751,000 | 25,751,000 | — | $2,335.62万 | 新建仓 |
| CW | Curtiss-Wright Corp | $2,336.02万 | 0.01% | 30,828 | -3,834 | -11.1% | -$290.53万 | 减仓 |
| MDB | MongoDB Inc 看跌期权 | $2,337.86万 | 0.01% | 696 | 84 | 13.7% | $282.16万 | 加仓 |
| CHEF | Chefs' Warehouse Inc | $2,351.54万 | 0.01% | 244,697 | 113,402 | 86.4% | $1,089.79万 | 加仓 |
| FNV | Franco-Nevada Corp | $2,352.39万 | 0.01% | 112,857 | 28,597 | 33.9% | $596.08万 | 加仓 |
| PBR | Petroleo Brasileiro SA - Petrobras | $2,353.71万 | 0.01% | 1,456,506 | 1,422,834 | 4,225.6% | $2,299.30万 | 加仓 |
| AEIS | Advanced Energy Industries Inc | $2,359.45万 | 0.01% | 63,278 | -228,152 | -78.3% | -$8,507.10万 | 减仓 |
| BVN | Cia de Minas Buenaventura SAA | $2,364.49万 | 0.01% | 807,269 | -129,531 | -13.8% | -$379.40万 | 减仓 |
| VICR | Vicor Corp | $2,365.69万 | 0.01% | 62,291 | -12,729 | -17.0% | -$483.42万 | 减仓 |
| LNG | Cheniere Energy Inc 看跌期权 | $2,366.20万 | 0.01% | 990 | -714 | -41.9% | -$1,706.53万 | 减仓 |
| OWL | Blue Owl Capital Inc 看跌期权 | $2,380.00万 | 0.01% | 27,200 | 5,600 | 25.9% | $490.00万 | 加仓 |
| MDLN | Medline Inc | $2,380.09万 | 0.01% | 603,470 | 123,143 | 25.6% | $485.68万 | 加仓 |
| PZZA | Papa John's International Inc 看跌期权 | $2,393.73万 | 0.01% | 6,510 | 6,510 | — | $2,393.73万 | 新建仓 |