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 |
|---|---|---|---|---|---|---|---|---|
| ESTA | Establishment Labs Holdings Inc | $2,395.55万 | 0.01% | 279,169 | 72,413 | 35.0% | $621.38万 | 加仓 |
| FRT | Federal Realty Investment Trust | $2,401.22万 | 0.01% | 194,525 | 18,430 | 10.5% | $227.50万 | 加仓 |
| AES | AES Corp | $2,408.59万 | 0.01% | 1,642,967 | 630,163 | 62.2% | $923.82万 | 加仓 |
| TTEK | Tetra Tech Inc | $2,408.70万 | 0.01% | 833,747 | 138,543 | 19.9% | $400.25万 | 加仓 |
| RGEN | Repligen Corp | $2,412.78万 | 0.01% | 176,838 | -679 | -0.4% | -$9.26万 | 减仓 |
| EXTR | Extreme Networks Inc | $2,414.29万 | 0.01% | 745,841 | 277,245 | 59.2% | $897.44万 | 加仓 |
| ALGN | Align Technology Inc | $2,446.72万 | 0.01% | 145,068 | -22,463 | -13.4% | -$378.86万 | 减仓 |
| ALLE | Allegion plc | $2,457.06万 | 0.01% | 174,892 | 52,612 | 43.0% | $739.15万 | 加仓 |
| KGC | Kinross Gold Corp | $2,457.83万 | 0.01% | 1,040,571 | 554,235 | 114.0% | $1,309.10万 | 加仓 |
| PFE | Pfizer Inc 看涨期权 | $2,460.98万 | 0.01% | 10,220 | 2,046 | 25.0% | $492.68万 | 加仓 |
| LLYVK | Liberty Live Holdings Inc | $2,467.54万 | 0.01% | 233,580 | 18,521 | 8.6% | $195.66万 | 加仓 |
| VALE | Vale SA 看跌期权 | $2,467.91万 | 0.01% | 16,409 | -13,925 | -45.9% | -$2,094.32万 | 减仓 |
| BCS | Barclays PLC | $2,472.22万 | 0.01% | 920,411 | -229,005 | -19.9% | -$615.11万 | 减仓 |
| VG | Venture Global Inc | $2,472.27万 | 0.01% | 2,221,269 | -117,316 | -5.0% | -$130.57万 | 减仓 |
| UDR | UDR Inc | $2,476.57万 | 0.01% | 620,384 | -100,942 | -14.0% | -$402.96万 | 减仓 |
| BJ | BJ's Wholesale Club Holdings Inc | $2,479.63万 | 0.01% | 284,296 | 72,509 | 34.2% | $632.42万 | 加仓 |
| MEOH | Methanex Corp | $2,480.83万 | 0.01% | 537,558 | 455,009 | 551.2% | $2,099.87万 | 加仓 |
| CLSK | Cleanspark Inc | $2,490.04万 | 0.01% | 1,711,366 | 1,656,608 | 3,025.3% | $2,410.36万 | 加仓 |
| NET | Cloudflare Inc 看涨期权 | $2,494.50万 | 0.01% | 1,017 | 997 | 4,985.0% | $2,445.44万 | 重新持有 |
| LW | Lamb Weston Holdings Inc | $2,502.62万 | 0.01% | 579,579 | 122,776 | 26.9% | $530.15万 | 加仓 |
| HLI | Houlihan Lokey Inc | $2,503.23万 | 0.01% | 186,627 | 29,705 | 18.9% | $398.43万 | 加仓 |
| CRCL | Circle Internet Group Inc 看跌期权 | $2,505.20万 | 0.01% | 4,000 | 4,000 | — | $2,505.20万 | 新建仓 |
| SEDG | SolarEdge Technologies Inc | $2,513.77万 | 0.01% | 13,066,000 | 1,669,000 | 14.6% | $321.10万 | 加仓 |
| AMRZ | Amrize Ltd | $2,519.14万 | 0.01% | 472,634 | 313,643 | 197.3% | $1,671.72万 | 加仓 |
| HSIC | Henry Schein Inc | $2,519.41万 | 0.01% | 301,654 | 23,632 | 8.5% | $197.37万 | 加仓 |
| WPM | Wheaton Precious Metals Corp | $2,526.81万 | 0.01% | 224,965 | 114,691 | 104.0% | $1,288.21万 | 加仓 |
| ACHC | Acadia Healthcare Co Inc | $2,532.88万 | 0.01% | 857,730 | 795,603 | 1,280.6% | $2,349.42万 | 加仓 |
| AWI | Armstrong World Industries Inc | $2,533.88万 | 0.01% | 157,953 | 22,385 | 16.5% | $359.10万 | 加仓 |
| AOS | A O Smith Corp | $2,540.74万 | 0.01% | 405,093 | 233,554 | 136.2% | $1,464.85万 | 加仓 |
| AXTI | AXT Inc | $2,542.43万 | 0.01% | 352,724 | -24,232 | -6.4% | -$174.66万 | 减仓 |
| DVY | iShares Select Dividend ETF | $2,545.80万 | 0.01% | 162,879 | 57,177 | 54.1% | $893.68万 | 加仓 |
| MTRN | Materion Corp | $2,550.24万 | 0.01% | 85,754 | 43,610 | 103.5% | $1,296.92万 | 加仓 |
| BXP | BXP Inc | $2,553.56万 | 0.01% | 385,095 | 41,484 | 12.1% | $275.08万 | 加仓 |
| VSH | Vishay Intertechnology Inc | $2,556.38万 | 0.01% | 475,341 | 43,093 | 10.0% | $231.75万 | 加仓 |
| HSBC | HSBC Holdings PLC 看跌期权 | $2,567.43万 | 0.01% | 2,700 | 1,742 | 181.8% | $1,656.47万 | 重新持有 |
| VCYT | Veracyte Inc | $2,587.84万 | 0.01% | 440,633 | 77,797 | 21.4% | $456.90万 | 加仓 |
| PL | Planet Labs PBC | $2,591.42万 | 0.01% | 782,198 | -269,987 | -25.7% | -$894.47万 | 减仓 |
| RVTY | Revvity Inc | $2,592.02万 | 0.01% | 232,970 | 20,153 | 9.5% | $224.22万 | 加仓 |
| AIZ | Assurant Inc | $2,609.95万 | 0.01% | 97,194 | 25,070 | 34.8% | $673.20万 | 加仓 |
| CE | Celanese Corp | $2,614.28万 | 0.01% | 568,322 | 271,241 | 91.3% | $1,247.71万 | 加仓 |
| PFGC | Performance Food Group Co | $2,619.36万 | 0.01% | 234,311 | 215,316 | 1,133.5% | $2,407.02万 | 加仓 |
| SNX | TD SYNNEX Corp | $2,619.99万 | 0.01% | 98,002 | 8,662 | 9.7% | $231.57万 | 加仓 |
| PEN | Penumbra Inc | $2,620.25万 | 0.01% | 82,985 | -3,448 | -4.0% | -$108.87万 | 减仓 |
| MKSI | MKS Inc | $2,637.84万 | 0.01% | 59,304 | -89,393 | -60.1% | -$3,976.20万 | 减仓 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $2,643.94万 | 0.01% | 543,349 | -605,661 | -52.7% | -$2,947.15万 | 减仓 |
| MOG/A | Moog Inc | $2,650.44万 | 0.01% | 62,534 | 15,441 | 32.8% | $654.45万 | 加仓 |
| AMGN | Amgen Inc 看涨期权 | $2,650.72万 | 0.01% | 732 | -80 | -9.9% | -$289.70万 | 减仓 |
| — | Greenbrier Cos IncThe | $2,657.64万 | 0.01% | 23,284,000 | -14,526,000 | -38.4% | -$1,658.00万 | 减仓 |
| TOL | Toll Brothers Inc | $2,660.30万 | 0.01% | 161,475 | 48,439 | 42.9% | $798.03万 | 加仓 |
| CHWY | Chewy Inc | $2,660.93万 | 0.01% | 1,354,163 | 76,623 | 6.0% | $150.56万 | 加仓 |
| GEN | Gen Digital Inc | $2,666.27万 | 0.01% | 1,071,222 | -91,793 | -7.9% | -$228.47万 | 减仓 |
| CVS | CVS Health Corp 看跌期权 | $2,669.01万 | 0.01% | 2,580 | 1,797 | 229.5% | $1,859.00万 | 加仓 |
| VST | Vistra Corp 看跌期权 | $2,669.74万 | 0.01% | 1,683 | -200 | -10.6% | -$317.26万 | 减仓 |
| — | Teva Pharmaceutical Industries Ltd | $2,669.78万 | 0.01% | 788,012 | -89,556 | -10.2% | -$303.42万 | 减仓 |
| DB | Deutsche Bank AG | $2,680.42万 | 0.01% | 793,963 | -943,587 | -54.3% | -$3,185.55万 | 减仓 |
| XLF | State Street Financial Select Sector SPDR ETF 看涨期权 | $2,680.50万 | 0.01% | 5,000 | -15,200 | -75.2% | -$8,148.72万 | 减仓 |
| MSTR | Strategy Inc | $2,680.92万 | 0.01% | 308,400 | 101,381 | 49.0% | $881.31万 | 加仓 |
| GH | Guardant Health Inc | $2,692.89万 | 0.01% | 179,490 | -393,160 | -68.7% | -$5,898.58万 | 减仓 |
| AESI | Atlas Energy Solutions Inc | $2,696.28万 | 0.01% | 1,623,287 | 970,031 | 148.5% | $1,611.22万 | 加仓 |
| PG | Procter & Gamble CoThe 看涨期权 | $2,699.64万 | 0.01% | 1,841 | 207 | 12.7% | $303.54万 | 加仓 |
| PCVX | Vaxcyte Inc | $2,705.82万 | 0.01% | 465,477 | 240,959 | 107.3% | $1,400.69万 | 加仓 |
| MOD | Modine Manufacturing Co | $2,710.17万 | 0.01% | 101,497 | -204,819 | -66.9% | -$5,469.08万 | 减仓 |
| BWXT | BWX Technologies Inc | $2,713.48万 | 0.01% | 139,403 | -63,362 | -31.2% | -$1,233.34万 | 减仓 |
| — | Trip.com Group Ltd | $2,719.19万 | 0.01% | 27,620,000 | -3,973,000 | -12.6% | -$391.14万 | 减仓 |
| SPG | Simon Property Group Inc 看涨期权 | $2,721.82万 | 0.01% | 1,217 | 305 | 33.4% | $682.13万 | 加仓 |
| AFRM | Affirm Holdings Inc | $2,724.36万 | 0.01% | 23,365,000 | -5,464,000 | -19.0% | -$637.10万 | 减仓 |
| PTRN | Pattern Group Inc | $2,725.95万 | 0.01% | 1,082,156 | 1,025,498 | 1,810.0% | $2,583.23万 | 加仓 |
| BROS | Dutch Bros Inc | $2,726.91万 | 0.01% | 379,740 | 213,441 | 128.3% | $1,532.72万 | 加仓 |
| WRBY | Warby Parker Inc | $2,728.41万 | 0.01% | 899,277 | 358,999 | 66.4% | $1,089.20万 | 加仓 |
| CLS | Celestica Inc | $2,731.22万 | 0.01% | 74,869 | -122,256 | -62.0% | -$4,459.90万 | 减仓 |
| TAL | TAL Education Group | $2,732.49万 | 0.01% | 2,855,263 | -148,409 | -4.9% | -$142.03万 | 减仓 |
| OXY | Occidental Petroleum Corp 看涨期权 | $2,736.43万 | 0.01% | 5,634 | 27 | 0.5% | $13.11万 | 加仓 |
| ADI | Analog Devices Inc 看跌期权 | $2,736.50万 | 0.01% | 689 | -1,002 | -59.3% | -$3,979.64万 | 减仓 |
| IREN | IREN Ltd 看跌期权 | $2,743.80万 | 0.01% | 6,000 | 6,000 | — | $2,743.80万 | 新建仓 |
| BIP | Brookfield Infrastructure Partners LP | $2,750.00万 | 0.01% | 753,632 | 60,101 | 8.7% | $219.31万 | 加仓 |
| COO | Cooper Cos Inc | $2,757.92万 | 0.01% | 384,593 | 68,559 | 21.7% | $491.64万 | 加仓 |
| BRBR | BellRing Brands Inc | $2,759.17万 | 0.01% | 2,132,277 | 928,578 | 77.1% | $1,201.58万 | 加仓 |
| SLB | SLB Ltd 看跌期权 | $2,759.65万 | 0.01% | 5,936 | -930 | -13.5% | -$432.36万 | 减仓 |
| P | Everpure Inc | $2,762.16万 | 0.01% | 350,573 | -6,926 | -1.9% | -$54.57万 | 减仓 |
| TRU | TransUnion | $2,773.78万 | 0.01% | 384,499 | 115,929 | 43.2% | $836.31万 | 加仓 |
| BURL | Burlington Stores Inc | $2,777.07万 | 0.01% | 87,660 | 14,440 | 19.7% | $457.46万 | 加仓 |
| ENS | EnerSys | $2,778.27万 | 0.01% | 118,821 | -4,436 | -3.6% | -$103.72万 | 减仓 |
| ARMK | Aramark | $2,778.80万 | 0.01% | 488,366 | 299,807 | 159.0% | $1,705.90万 | 加仓 |
| CPT | Camden Property Trust | $2,781.26万 | 0.01% | 242,926 | -237,202 | -49.4% | -$2,715.73万 | 减仓 |
| AA | Alcoa Corp | $2,789.12万 | 0.01% | 534,930 | 56,175 | 11.7% | $292.90万 | 加仓 |
| SOFI | SoFi Technologies Inc 看跌期权 | $2,789.55万 | 0.01% | 15,558 | 7,558 | 94.5% | $1,355.15万 | 加仓 |
| — | Apogee Therapeutics Inc | $2,790.14万 | 0.01% | 210,212 | -9,887 | -4.5% | -$131.23万 | 减仓 |
| VTRS | VIATRIS INC | $2,795.34万 | 0.01% | 1,760,288 | -334,805 | -16.0% | -$531.67万 | 减仓 |
| KNSA | Kiniksa Pharmaceuticals International Plc | $2,795.84万 | 0.01% | 437,192 | -210,539 | -32.5% | -$1,346.40万 | 减仓 |
| AMCR | Amcor PLC | $2,802.14万 | 0.01% | 646,400 | -3,475 | -0.5% | -$15.06万 | 减仓 |
| SOFI | SoFi Technologies Inc | $2,803.41万 | 0.01% | 1,563,533 | -3,246,834 | -67.5% | -$5,821.57万 | 减仓 |
| BMRN | BioMarin Pharmaceutical Inc | $2,804.86万 | 0.01% | 490,189 | 41,421 | 9.2% | $237.01万 | 加仓 |
| KRE | State Street SPDR S&P Regional Banking ETF 看涨期权 | $2,806.88万 | 0.01% | 3,750 | 3,750 | — | $2,806.88万 | 新建仓 |
| SLV | iShares Silver Trust 看涨期权 | $2,814.66万 | 0.01% | 5,264 | -65 | -1.2% | -$34.76万 | 减仓 |
| ALM | Almonty Industries Inc | $2,822.82万 | 0.01% | 1,704,604 | 1,236,021 | 263.8% | $2,046.85万 | 加仓 |
| VSH | Vishay Intertechnology Inc | $2,832.16万 | 0.01% | 14,275,000 | -8,059,000 | -36.1% | -$1,598.91万 | 减仓 |
| LSTR | Landstar System Inc | $2,848.25万 | 0.01% | 137,723 | 115,757 | 527.0% | $2,393.97万 | 加仓 |
| LOPE | Grand Canyon Education Inc | $2,851.21万 | 0.01% | 199,232 | 30,307 | 17.9% | $433.72万 | 加仓 |
| ADC | Agree Realty Corp | $2,856.78万 | 0.01% | 377,182 | 155,285 | 70.0% | $1,176.13万 | 加仓 |
| DDOG | Datadog Inc 看跌期权 | $2,858.75万 | 0.01% | 1,098 | -409 | -27.1% | -$1,064.87万 | 减仓 |