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 |
|---|---|---|---|---|---|---|---|---|
| RACE | Ferrari NV | $2,860.16万 | 0.01% | 76,826 | 64,363 | 516.4% | $2,396.17万 | 加仓 |
| DOCU | Docusign Inc | $2,862.12万 | 0.01% | 644,331 | -284,971 | -30.7% | -$1,265.84万 | 减仓 |
| FLNC | Fluence Energy Inc | $2,862.72万 | 0.01% | 1,439,998 | 91,205 | 6.8% | $181.32万 | 加仓 |
| EXEL | Exelixis Inc | $2,865.57万 | 0.01% | 526,663 | -446,544 | -45.9% | -$2,429.65万 | 减仓 |
| WPC | WP Carey Inc | $2,870.69万 | 0.01% | 401,495 | 191,866 | 91.5% | $1,371.84万 | 加仓 |
| COIN | Coinbase Global Inc 看涨期权 | $2,891.64万 | 0.01% | 1,978 | -246 | -11.1% | -$359.63万 | 减仓 |
| ZETA | Zeta Global Holdings Corp | $2,898.77万 | 0.01% | 1,472,953 | -2,187 | -0.1% | -$4.30万 | 减仓 |
| ELAN | Elanco Animal Health Inc | $2,905.72万 | 0.01% | 1,180,709 | 69,572 | 6.3% | $171.22万 | 加仓 |
| SVM | Silvercorp Metals Inc | $2,911.56万 | 0.01% | 11,999,000 | 4,236,000 | 54.6% | $1,027.87万 | 加仓 |
| USB | US Bancorp 看跌期权 | $2,915.51万 | 0.01% | 4,827 | 596 | 14.1% | $359.98万 | 加仓 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | $2,920.85万 | 0.01% | 102,923 | -70,657 | -40.7% | -$2,005.17万 | 减仓 |
| ONTO | Onto Innovation Inc | $2,924.70万 | 0.01% | 77,281 | -205,069 | -72.6% | -$7,760.84万 | 减仓 |
| AFRM | Affirm Holdings Inc 看跌期权 | $2,925.20万 | 0.01% | 3,587 | 837 | 30.4% | $682.57万 | 加仓 |
| RMBS | Rambus Inc | $2,931.09万 | 0.01% | 220,814 | -43,584 | -16.5% | -$578.53万 | 减仓 |
| ERIE | Erie Indemnity Co | $2,933.87万 | 0.01% | 122,372 | 30,860 | 33.7% | $739.87万 | 加仓 |
| LRN | Stride Inc | $2,938.54万 | 0.01% | 340,740 | 113,223 | 49.8% | $976.44万 | 加仓 |
| SNOW | Snowflake Inc | $2,945.83万 | 0.01% | 16,661,000 | 14,882,000 | 836.5% | $2,631.29万 | 加仓 |
| FERG | Ferguson Enterprises Inc | $2,957.27万 | 0.01% | 124,606 | -4,869 | -3.8% | -$115.56万 | 减仓 |
| KO | Coca-Cola Co 看涨期权 | $2,959.04万 | 0.01% | 3,641 | -247 | -6.4% | -$200.74万 | 减仓 |
| TSCO | Tractor Supply Co | $2,959.50万 | 0.01% | 936,253 | -208,695 | -18.2% | -$659.68万 | 减仓 |
| TIGO | Millicom International Cellular SA | $2,968.25万 | 0.01% | 327,044 | 285,746 | 691.9% | $2,593.43万 | 加仓 |
| MKC | McCormick & Co IncMD | $2,970.86万 | 0.01% | 589,223 | -567,686 | -49.1% | -$2,862.27万 | 减仓 |
| LGND | Ligand Pharmaceuticals Inc | $2,973.52万 | 0.01% | 94,072 | 59,157 | 169.4% | $1,869.89万 | 加仓 |
| RS | Reliance Inc | $2,976.32万 | 0.01% | 79,666 | 49,733 | 166.1% | $1,858.02万 | 加仓 |
| KLAC | KLA Corp 看涨期权 | $2,980.89万 | 0.01% | 988 | -132 | -11.8% | -$398.26万 | 减仓 |
| CRM | Salesforce Inc 看跌期权 | $2,984.37万 | 0.01% | 1,905 | -6,394 | -77.0% | -$1.00亿 | 减仓 |
| MCD | McDonald's Corp 看涨期权 | $2,989.63万 | 0.01% | 1,106 | 322 | 41.1% | $870.40万 | 加仓 |
| EFV | iShares MSCI EAFE Value ETF | $2,991.42万 | 0.01% | 390,780 | 387,574 | 12,089.0% | $2,966.88万 | 加仓 |
| PANW | Palo Alto Networks Inc 看涨期权 | $2,994.16万 | 0.01% | 878 | -184 | -17.3% | -$627.48万 | 减仓 |
| ARES | Ares Management Corp 看涨期权 | $3,005.37万 | 0.01% | 2,700 | 2,676 | 11,150.0% | $2,978.66万 | 重新持有 |
| BR | Broadridge Financial Solutions Inc | $3,021.40万 | 0.01% | 220,621 | -22,237 | -9.2% | -$304.54万 | 减仓 |
| NTSK | Netskope Inc | $3,026.50万 | 0.01% | 2,766,449 | 779,867 | 39.3% | $853.17万 | 加仓 |
| BBIO | Bridgebio Pharma Inc | $3,030.60万 | 0.01% | 17,045,000 | 9,619,000 | 129.5% | $1,710.26万 | 加仓 |
| CGNX | Cognex Corp | $3,037.87万 | 0.01% | 419,480 | 216,646 | 106.8% | $1,568.95万 | 加仓 |
| GWRE | Guidewire Software Inc | $3,039.83万 | 0.01% | 247,040 | 68,398 | 38.3% | $841.64万 | 加仓 |
| WING | Wingstop Inc | $3,056.77万 | 0.01% | 176,274 | 141,482 | 406.7% | $2,453.44万 | 加仓 |
| FANG | Diamondback Energy Inc 看跌期权 | $3,062.09万 | 0.01% | 1,742 | -31 | -1.7% | -$54.49万 | 减仓 |
| UMC | United Microelectronics Corp | $3,066.41万 | 0.01% | 1,126,943 | -454,936 | -28.8% | -$1,237.88万 | 减仓 |
| NAVN | Navan Inc | $3,077.07万 | 0.01% | 1,345,461 | 1,337,331 | 16,449.3% | $3,058.48万 | 加仓 |
| BRO | Brown & Brown Inc | $3,087.33万 | 0.01% | 481,268 | -16,777 | -3.4% | -$107.62万 | 减仓 |
| PTCT | PTC Therapeutics Inc | $3,089.22万 | 0.01% | 378,720 | -541,756 | -58.9% | -$4,419.10万 | 减仓 |
| FDS | FactSet Research Systems Inc | $3,093.13万 | 0.01% | 134,437 | 49,892 | 59.0% | $1,147.92万 | 加仓 |
| PG | Procter & Gamble CoThe 看跌期权 | $3,094.10万 | 0.01% | 2,110 | -40 | -1.9% | -$58.66万 | 减仓 |
| LYB | LyondellBasell Industries NV | $3,096.01万 | 0.01% | 588,037 | -1,117,401 | -65.5% | -$5,883.12万 | 减仓 |
| LBRT | Liberty Energy Inc | $3,096.70万 | 0.01% | 1,182,397 | 460,536 | 63.8% | $1,206.14万 | 加仓 |
| LRN | Stride Inc | $3,106.29万 | 0.01% | 18,363,000 | -3,388,000 | -15.6% | -$573.11万 | 减仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $3,114.20万 | 0.01% | 57,998 | 821 | 1.4% | $44.08万 | 加仓 |
| CHTR | Charter Communications Inc | $3,115.72万 | 0.01% | 219,093 | -66,939 | -23.4% | -$951.94万 | 减仓 |
| VOE | Vanguard Mid-Cap Value ETF | $3,120.56万 | 0.01% | 157,923 | -589 | -0.4% | -$11.64万 | 减仓 |
| UTHR | United Therapeutics Corp | $3,174.04万 | 0.01% | 58,580 | -3,428 | -5.5% | -$185.74万 | 减仓 |
| ING | ING Groep NV | $3,183.50万 | 0.01% | 1,014,501 | 245,785 | 32.0% | $771.27万 | 加仓 |
| ITT | ITT Inc | $3,191.57万 | 0.01% | 161,386 | -189,641 | -54.0% | -$3,750.34万 | 减仓 |
| VVV | Valvoline Inc | $3,194.65万 | 0.01% | 807,955 | 458,459 | 131.2% | $1,812.75万 | 加仓 |
| SAP | SAP SE | $3,205.97万 | 0.01% | 208,031 | -775,075 | -78.8% | -$1.19亿 | 减仓 |
| TEM | Tempus AI Inc | $3,218.00万 | 0.01% | 555,498 | 445,937 | 407.0% | $2,583.31万 | 加仓 |
| AI | C3.ai Inc | $3,221.37万 | 0.01% | 3,543,864 | 1,779,967 | 100.9% | $1,617.99万 | 加仓 |
| JBLU | JetBlue Airways Corp | $3,226.27万 | 0.01% | 5,630,497 | 2,344,003 | 71.3% | $1,343.11万 | 加仓 |
| CLX | Clorox Co | $3,237.41万 | 0.01% | 339,209 | 4,521 | 1.4% | $43.15万 | 加仓 |
| NET | Cloudflare Inc | $3,249.62万 | 0.01% | 132,486 | -420,671 | -76.0% | -$1.03亿 | 减仓 |
| AS | Amer Sports Inc | $3,259.47万 | 0.01% | 963,201 | 64,325 | 7.2% | $217.68万 | 加仓 |
| WKC | World Kinect Corp | $3,261.38万 | 0.01% | 25,000,000 | -6,621,000 | -20.9% | -$863.74万 | 减仓 |
| — | Global Payments Inc | $3,269.68万 | 0.01% | 36,431,000 | 14,535,000 | 66.4% | $1,304.52万 | 加仓 |
| LUMN | Lumen Technologies Inc | $3,270.02万 | 0.01% | 4,257,839 | 2,811,652 | 194.4% | $2,159.35万 | 加仓 |
| HUT | Hut 8 Corp | $3,270.14万 | 0.01% | 283,264 | 262,818 | 1,285.4% | $3,034.10万 | 加仓 |
| FER | Ferrovial NV | $3,276.66万 | 0.01% | 477,578 | 158,606 | 49.7% | $1,088.20万 | 加仓 |
| CELH | Celsius Holdings Inc | $3,279.31万 | 0.01% | 1,119,984 | 732,140 | 188.8% | $2,143.71万 | 加仓 |
| IBP | Installed Building Products Inc | $3,283.54万 | 0.01% | 142,862 | 87,202 | 156.7% | $2,004.25万 | 加仓 |
| J | Jacobs Solutions Inc | $3,299.15万 | 0.01% | 261,837 | 24,407 | 10.3% | $307.53万 | 加仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $3,302.66万 | 0.01% | 137,057 | 121,263 | 767.8% | $2,922.07万 | 加仓 |
| CMCSA | Comcast Corp 看跌期权 | $3,303.69万 | 0.01% | 13,457 | 12,398 | 1,170.7% | $3,043.71万 | 加仓 |
| UBER | Uber Technologies Inc 看涨期权 | $3,310.70万 | 0.01% | 4,588 | -1,825 | -28.5% | -$1,316.92万 | 减仓 |
| ITRI | Itron Inc | $3,313.65万 | 0.01% | 382,948 | -105,935 | -21.7% | -$916.66万 | 减仓 |
| ACM | AECOM | $3,316.07万 | 0.01% | 475,081 | 273,412 | 135.6% | $1,908.42万 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $3,319.48万 | 0.01% | 385,583 | -21,485 | -5.3% | -$184.96万 | 减仓 |
| HII | Huntington Ingalls Industries Inc | $3,321.03万 | 0.01% | 118,655 | 4,676 | 4.1% | $130.88万 | 加仓 |
| APP | AppLovin Corp 看跌期权 | $3,328.39万 | 0.01% | 646 | 184 | 39.8% | $948.02万 | 加仓 |
| XMTR | Xometry Inc | $3,328.91万 | 0.01% | 344,893 | 90,476 | 35.6% | $873.27万 | 加仓 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $3,335.99万 | 0.01% | 250,356 | -250,544 | -50.0% | -$3,338.50万 | 减仓 |
| ROKU | Roku Inc | $3,336.90万 | 0.01% | 241,559 | -1,159,399 | -82.8% | -$1.60亿 | 减仓 |
| ALL | Allstate Corp 看跌期权 | $3,338.30万 | 0.01% | 1,403 | 730 | 108.5% | $1,736.96万 | 加仓 |
| LNTH | Lantheus Holdings Inc | $3,338.93万 | 0.01% | 300,967 | 1,262 | 0.4% | $14.00万 | 加仓 |
| IREN | IREN Ltd | $3,341.92万 | 0.01% | 730,794 | 611,324 | 511.7% | $2,795.58万 | 加仓 |
| IWN | iShares Russell 2000 Value ETF | $3,345.21万 | 0.01% | 151,230 | 15,152 | 11.1% | $335.16万 | 加仓 |
| VRT | Vertiv Holdings Co 看跌期权 | $3,348.20万 | 0.01% | 1,000 | -41 | -3.9% | -$137.28万 | 减仓 |
| ILMN | Illumina Inc | $3,354.50万 | 0.01% | 190,781 | -9,183 | -4.6% | -$161.46万 | 减仓 |
| IESC | IES Holdings Inc | $3,357.91万 | 0.01% | 45,707 | 43,643 | 2,114.5% | $3,206.28万 | 加仓 |
| PODD | Insulet Corp | $3,367.69万 | 0.01% | 221,195 | 135,175 | 157.1% | $2,058.04万 | 加仓 |
| CX | Cemex SAB de CV | $3,388.14万 | 0.01% | 2,823,454 | -2,704,857 | -48.9% | -$3,245.83万 | 减仓 |
| MA | Mastercard Inc 看跌期权 | $3,400.03万 | 0.01% | 662 | 93 | 16.3% | $477.65万 | 加仓 |
| YOU | Clear Secure Inc | $3,400.12万 | 0.01% | 610,105 | 23 | 0.0% | $1,282 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $3,405.01万 | 0.01% | 274,222 | 117,062 | 74.5% | $1,453.56万 | 加仓 |
| SCCO | Southern Copper Corp | $3,410.60万 | 0.01% | 195,719 | -32,903 | -14.4% | -$573.37万 | 减仓 |
| HUBS | HubSpot Inc | $3,415.36万 | 0.01% | 187,133 | 20,470 | 12.3% | $373.60万 | 加仓 |
| WOLF | Wolfspeed Inc | $3,423.56万 | 0.01% | 709,546 | 538,372 | 314.5% | $2,597.64万 | 加仓 |
| KRYS | Krystal Biotech Inc | $3,428.06万 | 0.01% | 92,234 | -797 | -0.9% | -$29.62万 | 减仓 |
| BIDU | Baidu Inc 看跌期权 | $3,428.70万 | 0.01% | 3,000 | 3,000 | — | $3,428.70万 | 新建仓 |
| ALKS | Alkermes PLC | $3,432.61万 | 0.01% | 655,140 | 127,173 | 24.1% | $666.32万 | 加仓 |
| TXT | Textron Inc | $3,439.39万 | 0.01% | 374,947 | -53,903 | -12.6% | -$494.45万 | 减仓 |
| MRK | Merck & Co Inc 看涨期权 | $3,446.37万 | 0.01% | 2,682 | -1,439 | -34.9% | -$1,849.12万 | 减仓 |
| U | Unity Software Inc | $3,449.24万 | 0.01% | 1,206,872 | 803,936 | 199.5% | $2,297.65万 | 加仓 |