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 |
|---|---|---|---|---|---|---|---|---|
| HEI | HEICO Corp | $3,455.76万 | 0.01% | 97,020 | 24,302 | 33.4% | $865.61万 | 加仓 |
| STE | STERIS PLC | $3,466.72万 | 0.01% | 164,635 | 41,300 | 33.5% | $869.65万 | 加仓 |
| IYT | iShares U.S. Transportation ETF | $3,470.25万 | 0.01% | 400,029 | 49,028 | 14.0% | $425.32万 | 加仓 |
| CF | CF Industries Holdings Inc | $3,475.18万 | 0.01% | 321,003 | -21,588 | -6.3% | -$233.71万 | 减仓 |
| SWKS | Skyworks Solutions Inc | $3,477.85万 | 0.01% | 512,957 | -148,693 | -22.5% | -$1,008.14万 | 减仓 |
| GL | GLOBE LIFE INC | $3,488.14万 | 0.01% | 195,217 | -16,652 | -7.9% | -$297.54万 | 减仓 |
| JETS | US Global Jets ETF | $3,492.09万 | 0.01% | 1,051,202 | -263,425 | -20.0% | -$875.10万 | 减仓 |
| GPRE | Green Plains Inc | $3,497.94万 | 0.01% | 2,274,346 | 230,124 | 11.3% | $353.93万 | 加仓 |
| LVS | Las Vegas Sands Corp | $3,508.86万 | 0.01% | 759,657 | 45,225 | 6.3% | $208.89万 | 加仓 |
| T | AT&T Inc 看跌期权 | $3,529.14万 | 0.01% | 17,049 | 366 | 2.2% | $75.76万 | 加仓 |
| MCD | McDonald's Corp 看跌期权 | $3,535.65万 | 0.01% | 1,308 | -1,095 | -45.6% | -$2,959.89万 | 减仓 |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $3,536.59万 | 0.01% | 383,537 | 2,696 | 0.7% | $24.86万 | 加仓 |
| BAX | Baxter International Inc | $3,546.93万 | 0.01% | 1,663,662 | -245,059 | -12.8% | -$522.47万 | 减仓 |
| CRS | Carpenter Technology Corp | $3,560.52万 | 0.01% | 57,722 | 42,878 | 288.9% | $2,644.89万 | 加仓 |
| RPRX | Royalty Pharma PLC | $3,573.55万 | 0.01% | 637,337 | 243,612 | 61.9% | $1,365.93万 | 加仓 |
| IHG | InterContinental Hotels Group PLC | $3,586.27万 | 0.01% | 207,155 | 39,810 | 23.8% | $689.19万 | 加仓 |
| INFY | Infosys Ltd | $3,590.34万 | 0.01% | 3,422,632 | -1,336,230 | -28.1% | -$1,401.71万 | 减仓 |
| TE | T1 Energy Inc | $3,592.73万 | 0.01% | 3,789,797 | 1,422,255 | 60.1% | $1,348.30万 | 加仓 |
| FDX | FedEx Corp 看跌期权 | $3,597.86万 | 0.01% | 1,149 | -725 | -38.7% | -$2,270.19万 | 减仓 |
| KLAR | Klarna Group PLC | $3,598.18万 | 0.01% | 1,777,756 | 1,538,736 | 643.8% | $3,114.40万 | 加仓 |
| IONS | Ionis Pharmaceuticals Inc | $3,604.91万 | 0.01% | 454,649 | -24,811 | -5.2% | -$196.73万 | 减仓 |
| JNJ | Johnson & Johnson 看涨期权 | $3,613.99万 | 0.01% | 1,423 | 78 | 5.8% | $198.10万 | 加仓 |
| NEM | Newmont Corp 看涨期权 | $3,632.33万 | 0.01% | 3,889 | 2,705 | 228.5% | $2,526.47万 | 加仓 |
| PINS | Pinterest Inc | $3,632.73万 | 0.01% | 1,727,403 | -240,024 | -12.2% | -$504.77万 | 减仓 |
| NDSN | Nordson Corp | $3,633.80万 | 0.01% | 120,448 | 18,877 | 18.6% | $569.50万 | 加仓 |
| ASX | ASE Technology Holding Co Ltd | $3,644.40万 | 0.01% | 807,712 | -256,237 | -24.1% | -$1,156.14万 | 减仓 |
| KIM | Kimco Realty Corp | $3,644.80万 | 0.01% | 1,437,792 | 324,160 | 29.1% | $821.75万 | 加仓 |
| EZPW | EZCORP Inc | $3,650.80万 | 0.01% | 1,056,060 | -5,229 | -0.5% | -$18.08万 | 减仓 |
| SEI | Solaris Energy Infrastructure Inc | $3,655.84万 | 0.01% | 454,367 | 68,431 | 17.7% | $550.60万 | 加仓 |
| CACI | CACI International Inc | $3,658.18万 | 0.01% | 78,966 | 39,616 | 100.7% | $1,835.25万 | 加仓 |
| PNW | Pinnacle West Capital Corp | $3,664.73万 | 0.01% | 342,498 | -12,326 | -3.5% | -$131.89万 | 减仓 |
| BEAM | Beam Therapeutics Inc | $3,664.97万 | 0.01% | 1,067,883 | 367,236 | 52.4% | $1,260.35万 | 加仓 |
| REXR | Rexford Industrial Realty Inc | $3,685.03万 | 0.01% | 1,100,009 | -321,134 | -22.6% | -$1,075.80万 | 减仓 |
| RIOT | Riot Platforms Inc | $3,688.47万 | 0.01% | 1,347,142 | 1,274,353 | 1,750.7% | $3,489.18万 | 加仓 |
| RL | Ralph Lauren Corp | $3,690.72万 | 0.01% | 91,944 | 21,765 | 31.0% | $873.67万 | 加仓 |
| FIG | Figma Inc | $3,692.44万 | 0.01% | 2,041,149 | 579,621 | 39.7% | $1,048.53万 | 加仓 |
| NVMI | Nova Ltd | $3,692.53万 | 0.01% | 68,010 | -33,011 | -32.7% | -$1,792.30万 | 减仓 |
| FLTW | Franklin FTSE Taiwan ETF | $3,693.55万 | 0.01% | 350,000 | 350,000 | — | $3,693.55万 | 新建仓 |
| PTGX | Protagonist Therapeutics Inc | $3,695.44万 | 0.01% | 301,472 | 106,942 | 55.0% | $1,310.90万 | 加仓 |
| SPHR | Sphere Entertainment Co | $3,698.33万 | 0.01% | 213,739 | -114,599 | -34.9% | -$1,982.91万 | 减仓 |
| ADT | ADT Inc | $3,703.68万 | 0.01% | 5,697,972 | 4,944,118 | 655.8% | $3,213.68万 | 加仓 |
| SNOW | Snowflake Inc | $3,712.10万 | 0.01% | 22,319,000 | 2,253,000 | 11.2% | $374.72万 | 加仓 |
| CVLT | Commvault Systems Inc | $3,714.25万 | 0.01% | 262,065 | -293,866 | -52.9% | -$4,164.96万 | 减仓 |
| CROX | Crocs Inc | $3,724.70万 | 0.01% | 308,745 | -26,088 | -7.8% | -$314.73万 | 减仓 |
| AAOI | Applied Optoelectronics Inc | $3,733.82万 | 0.01% | 252,013 | 232,564 | 1,195.8% | $3,445.67万 | 加仓 |
| ERAS | Erasca Inc | $3,741.01万 | 0.01% | 2,042,034 | 954,733 | 87.8% | $1,749.07万 | 加仓 |
| GDX | VanEck Gold Miners ETFUSA 看跌期权 | $3,747.60万 | 0.01% | 4,967 | -10,597 | -68.1% | -$7,995.44万 | 减仓 |
| COKE | Coca-Cola Consolidated Inc | $3,758.47万 | 0.01% | 196,861 | 34,973 | 21.6% | $667.70万 | 加仓 |
| YMM | Full Truck Alliance Co Ltd | $3,760.81万 | 0.01% | 4,631,541 | 1,566,938 | 51.1% | $1,272.35万 | 加仓 |
| LII | Lennox International Inc | $3,766.80万 | 0.01% | 65,744 | 461 | 0.7% | $26.41万 | 加仓 |
| MET | MetLife Inc 看跌期权 | $3,771.07万 | 0.01% | 4,457 | 973 | 27.9% | $823.26万 | 加仓 |
| BBY | Best Buy Co Inc | $3,773.12万 | 0.01% | 497,248 | 21,309 | 4.5% | $161.69万 | 加仓 |
| PTC | PTC Inc | $3,783.59万 | 0.01% | 333,033 | 44,027 | 15.2% | $500.19万 | 加仓 |
| VLO | Valero Energy Corp 看跌期权 | $3,792.01万 | 0.01% | 1,456 | -808 | -35.7% | -$2,104.36万 | 减仓 |
| MAA | Mid-America Apartment Communities Inc | $3,800.86万 | 0.01% | 273,561 | 28,289 | 11.5% | $393.05万 | 加仓 |
| URI | United Rentals Inc 看跌期权 | $3,806.51万 | 0.01% | 336 | -32 | -8.7% | -$362.52万 | 减仓 |
| EWZ | iShares MSCI Brazil ETF 看跌期权 | $3,812.94万 | 0.01% | 11,052 | -21,600 | -66.2% | -$7,452.00万 | 减仓 |
| MTSI | MACOM Technology Solutions Holdings Inc | $3,820.40万 | 0.01% | 100,439 | -45,967 | -31.4% | -$1,748.45万 | 减仓 |
| AZN | AstraZeneca PLC 看跌期权 | $3,820.84万 | 0.01% | 2,015 | -1,030 | -33.8% | -$1,953.09万 | 减仓 |
| PAGP | Plains GP Holdings LP | $3,828.77万 | 0.01% | 1,577,575 | -514,660 | -24.6% | -$1,249.08万 | 减仓 |
| L | Loews Corp | $3,829.14万 | 0.01% | 338,233 | 13,636 | 4.2% | $154.37万 | 加仓 |
| VKTX | Viking Therapeutics Inc | $3,829.61万 | 0.01% | 981,700 | 441,201 | 81.6% | $1,721.13万 | 加仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $3,829.79万 | 0.01% | 111,711 | 94,030 | 531.8% | $3,223.63万 | 加仓 |
| NVO | Novo Nordisk AS | $3,833.30万 | 0.01% | 799,604 | 12,004 | 1.5% | $57.55万 | 加仓 |
| PPH | VanEck Pharmaceutical ETF | $3,833.81万 | 0.01% | 350,600 | -198,400 | -36.1% | -$2,169.50万 | 减仓 |
| RDY | Dr Reddy's Laboratories Ltd | $3,839.66万 | 0.01% | 2,649,866 | -534,105 | -16.8% | -$773.92万 | 减仓 |
| TECH | Bio-Techne Corp | $3,850.15万 | 0.01% | 544,961 | 248,888 | 84.1% | $1,758.39万 | 加仓 |
| TFX | Teleflex Inc | $3,868.68万 | 0.01% | 305,197 | 218,388 | 251.6% | $2,768.29万 | 加仓 |
| DASH | DoorDash Inc 看跌期权 | $3,875.13万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co | $3,886.50万 | 0.01% | 329,420 | 63,140 | 23.7% | $744.93万 | 加仓 |
| MP | MP Materials Corp | $3,912.32万 | 0.01% | 698,503 | 180,350 | 34.8% | $1,010.14万 | 加仓 |
| MDB | MongoDB Inc | $3,917.23万 | 0.01% | 116,619 | -86,728 | -42.7% | -$2,913.19万 | 减仓 |
| DOC | Healthpeak Properties Inc | $3,933.19万 | 0.01% | 1,837,939 | 170,462 | 10.2% | $364.79万 | 加仓 |
| SRRK | Scholar Rock Holding Corp | $3,946.32万 | 0.01% | 717,512 | -6,363 | -0.9% | -$35.00万 | 减仓 |
| ZBRA | Zebra Technologies Corp 看跌期权 | $3,948.90万 | 0.01% | 1,500 | 1,500 | — | $3,948.90万 | 新建仓 |
| ZBRA | Zebra Technologies Corp 看涨期权 | $3,948.90万 | 0.01% | 1,500 | 1,500 | — | $3,948.90万 | 新建仓 |
| TGT | Target Corp 看涨期权 | $3,952.26万 | 0.01% | 3,026 | 610 | 25.2% | $796.72万 | 加仓 |
| RIVN | Rivian Automotive Inc 看跌期权 | $3,974.54万 | 0.01% | 22,908 | 2,424 | 11.8% | $420.56万 | 加仓 |
| TYL | Tyler Technologies Inc | $3,979.88万 | 0.01% | 136,083 | 60,442 | 79.9% | $1,767.69万 | 加仓 |
| GM | General Motors Co 看涨期权 | $3,983.49万 | 0.01% | 5,168 | 2,935 | 131.4% | $2,262.30万 | 加仓 |
| IWR | iShares Russell Mid-Cap ETF | $3,989.40万 | 0.01% | 361,621 | 155,670 | 75.6% | $1,717.35万 | 加仓 |
| FOXA | Fox Corp | $3,998.26万 | 0.01% | 766,537 | 31,254 | 4.3% | $163.02万 | 加仓 |
| TRI | Thomson Reuters Corp | $4,005.62万 | 0.01% | 490,464 | 153,041 | 45.4% | $1,249.89万 | 加仓 |
| PDD | PDD Holdings Inc 看跌期权 | $4,013.85万 | 0.01% | 5,262 | 3,410 | 184.1% | $2,601.15万 | 加仓 |
| BA | Boeing Co 看跌期权 | $4,019.85万 | 0.01% | 1,857 | -1,272 | -40.7% | -$2,753.50万 | 减仓 |
| DT | Dynatrace Inc | $4,029.05万 | 0.01% | 917,570 | 336,378 | 57.9% | $1,477.04万 | 加仓 |
| — | Cipher Digital Inc | $4,045.78万 | 0.01% | 7,215,000 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc | $4,053.29万 | 0.01% | 196,752 | -28,643 | -12.7% | -$590.07万 | 减仓 |
| DPZ | Domino's Pizza Inc | $4,075.38万 | 0.01% | 137,663 | -40,983 | -22.9% | -$1,213.26万 | 减仓 |
| VOD | Vodafone Group PLC | $4,080.70万 | 0.01% | 3,085,598 | 257,255 | 9.1% | $340.22万 | 加仓 |
| F | Ford Motor Co 看跌期权 | $4,085.35万 | 0.01% | 29,391 | 71 | 0.2% | $9.87万 | 加仓 |
| LYFT | Lyft Inc | $4,086.15万 | 0.01% | 2,796,819 | 1,806,838 | 182.5% | $2,639.79万 | 加仓 |
| IEX | IDEX Corp | $4,106.00万 | 0.01% | 180,921 | 48,249 | 36.4% | $1,095.01万 | 加仓 |
| BAH | Booz Allen Hamilton Holding Corp | $4,110.81万 | 0.01% | 677,569 | 92,651 | 15.8% | $562.11万 | 加仓 |
| GFS | GLOBALFOUNDRIES Inc 看跌期权 | $4,120.50万 | 0.01% | 5,000 | 5,000 | — | $4,120.50万 | 新建仓 |
| SCHW | Charles Schwab Corp 看涨期权 | $4,125.39万 | 0.01% | 4,471 | 1,781 | 66.2% | $1,643.33万 | 加仓 |
| PENG | Penguin Solutions Inc | $4,130.99万 | 0.01% | 543,480 | 128,073 | 30.8% | $973.48万 | 加仓 |
| HALO | Halozyme Therapeutics Inc | $4,139.61万 | 0.01% | 528,889 | 190,598 | 56.3% | $1,491.81万 | 加仓 |
| DIS | Walt Disney CoThe 看跌期权 | $4,144.52万 | 0.01% | 4,306 | -2,032 | -32.1% | -$1,955.80万 | 减仓 |
| LULU | Lululemon Athletica Inc 看跌期权 | $4,147.02万 | 0.01% | 3,632 | 3,234 | 812.6% | $3,692.58万 | 加仓 |