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 |
|---|---|---|---|---|---|---|---|---|
| SGI | Somnigroup International Inc | $4,159.05万 | 0.01% | 530,491 | 483,401 | 1,026.5% | $3,789.86万 | 加仓 |
| SHV | iShares 0-1 Year Treasury Bond ETF | $4,165.08万 | 0.01% | 377,443 | 303,921 | 413.4% | $3,353.77万 | 加仓 |
| CAI | Caris Life Sciences Inc | $4,223.82万 | 0.01% | 2,370,268 | 755,982 | 46.8% | $1,347.16万 | 加仓 |
| JETS | US Global Jets ETF 看跌期权 | $4,227.24万 | 0.01% | 12,725 | -3,050 | -19.3% | -$1,013.21万 | 减仓 |
| DY | Dycom Industries Inc | $4,245.34万 | 0.01% | 83,968 | 11,217 | 15.4% | $567.12万 | 加仓 |
| CHE | Chemed Corp | $4,250.06万 | 0.01% | 91,254 | 34,295 | 60.2% | $1,597.26万 | 加仓 |
| INSM | Insmed Inc | $4,272.96万 | 0.01% | 400,765 | -203,835 | -33.7% | -$2,173.29万 | 减仓 |
| ALB | Albemarle Corp | $4,281.44万 | 0.01% | 317,073 | 24,179 | 8.3% | $326.49万 | 加仓 |
| TDY | Teledyne Technologies Inc | $4,290.90万 | 0.01% | 64,341 | -5,604 | -8.0% | -$373.73万 | 减仓 |
| SBUX | Starbucks Corp 看跌期权 | $4,296.07万 | 0.01% | 4,204 | 1,341 | 46.8% | $1,370.37万 | 加仓 |
| ECHO | EchoStar Corp | $4,302.25万 | 0.01% | 13,778,237 | 13,778,237 | — | $4,302.25万 | 新建仓 |
| LGN | Legence Corp | $4,307.58万 | 0.01% | 505,406 | 321,100 | 174.2% | $2,736.74万 | 加仓 |
| CSCO | Cisco Systems Inc 看涨期权 | $4,309.61万 | 0.01% | 3,669 | -85 | -2.3% | -$99.84万 | 减仓 |
| KYMR | Kymera Therapeutics Inc | $4,310.08万 | 0.01% | 375,868 | 89,997 | 31.5% | $1,032.00万 | 加仓 |
| ROL | Rollins Inc | $4,327.79万 | 0.01% | 1,036,845 | 311,333 | 42.9% | $1,299.50万 | 加仓 |
| WDC | Western Digital Corp | $4,336.15万 | 0.02% | 2,575,000 | -13,500,000 | -84.0% | -$2.27亿 | 减仓 |
| NXT | Nextpower Inc | $4,338.80万 | 0.02% | 364,177 | 91,308 | 33.5% | $1,087.84万 | 加仓 |
| PNR | Pentair PLC | $4,350.62万 | 0.02% | 567,521 | 84,115 | 17.4% | $644.83万 | 加仓 |
| NEE | NextEra Energy Inc 看跌期权 | $4,370.95万 | 0.02% | 4,980 | 153 | 3.2% | $134.29万 | 加仓 |
| KEY | KeyCorp | $4,378.50万 | 0.02% | 1,899,566 | 166,249 | 9.6% | $383.20万 | 加仓 |
| VEEV | Veeva Systems Inc | $4,388.44万 | 0.02% | 247,278 | 65,793 | 36.3% | $1,167.63万 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $4,392.11万 | 0.02% | 260,605 | 27,105 | 11.6% | $456.81万 | 加仓 |
| HPQ | HP Inc | $4,394.21万 | 0.02% | 2,002,830 | 227,352 | 12.8% | $498.81万 | 加仓 |
| REG | Regency Centers Corp | $4,409.18万 | 0.02% | 552,944 | 166,453 | 43.1% | $1,327.30万 | 加仓 |
| DEO | Diageo PLC | $4,412.11万 | 0.02% | 548,906 | -12,865 | -2.3% | -$103.41万 | 减仓 |
| IR | Ingersoll Rand Inc | $4,416.88万 | 0.02% | 538,710 | -86,555 | -13.8% | -$709.66万 | 减仓 |
| DE | Deere & Co 看跌期权 | $4,421.28万 | 0.02% | 697 | 499 | 252.0% | $3,165.31万 | 加仓 |
| CFG | Citizens Financial Group Inc | $4,427.81万 | 0.02% | 631,913 | -255,155 | -28.8% | -$1,787.87万 | 减仓 |
| GLD | SPDR Gold Shares 看跌期权 | $4,435.30万 | 0.02% | 1,204 | -6,503 | -84.4% | -$2.40亿 | 减仓 |
| UPS | United Parcel Service Inc 看跌期权 | $4,446.20万 | 0.02% | 4,136 | 0 | 0.0% | — | 不变 |
| EL | Estee Lauder Cos IncThe 看跌期权 | $4,448.04万 | 0.02% | 5,634 | -1,853 | -24.7% | -$1,462.94万 | 减仓 |
| LH | Labcorp Holdings Inc | $4,459.70万 | 0.02% | 159,275 | -29,341 | -15.6% | -$821.55万 | 减仓 |
| CSGP | CoStar Group Inc | $4,469.81万 | 0.02% | 1,578,322 | 809,606 | 105.3% | $2,292.80万 | 加仓 |
| CCEP | Coca-Cola Europacific Partners PLC | $4,494.35万 | 0.02% | 449,121 | 133,706 | 42.4% | $1,338.00万 | 加仓 |
| APA | APA Corp | $4,510.15万 | 0.02% | 1,384,756 | 716,847 | 107.3% | $2,334.77万 | 加仓 |
| BAP | Credicorp Ltd | $4,512.00万 | 0.02% | 115,817 | -135,022 | -53.8% | -$5,260.19万 | 减仓 |
| NOK | Nokia Oyj 看跌期权 | $4,515.20万 | 0.02% | 34,000 | 34,000 | — | $4,515.20万 | 新建仓 |
| INVH | Invitation Homes Inc | $4,517.56万 | 0.02% | 1,495,387 | -2,461,507 | -62.2% | -$7,436.21万 | 减仓 |
| XLU | State Street Utilities Select Sector SPDR ETF 看涨期权 | $4,534.00万 | 0.02% | 10,000 | 2,360 | 30.9% | $1,070.02万 | 加仓 |
| ZM | Zoom Communications Inc 看跌期权 | $4,534.73万 | 0.02% | 5,254 | 3,675 | 232.7% | $3,171.89万 | 加仓 |
| AFL | Aflac Inc 看跌期权 | $4,541.09万 | 0.02% | 3,873 | 3,744 | 2,902.3% | $4,389.84万 | 加仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $4,553.50万 | 0.02% | 558,643 | -91,956 | -14.1% | -$749.53万 | 减仓 |
| DOW | Dow Inc | $4,554.01万 | 0.02% | 1,664,476 | 83,057 | 5.3% | $227.24万 | 加仓 |
| RIVN | Rivian Automotive Inc | $4,573.86万 | 0.02% | 2,636,228 | 1,767,643 | 203.5% | $3,066.86万 | 加仓 |
| GDX | VanEck Gold Miners ETFUSA 看涨期权 | $4,578.31万 | 0.02% | 6,068 | -2,606 | -30.0% | -$1,966.23万 | 减仓 |
| SYNA | Synaptics Inc | $4,603.74万 | 0.02% | 370,582 | 203,728 | 122.1% | $2,530.91万 | 加仓 |
| HST | Host Hotels & Resorts Inc | $4,604.80万 | 0.02% | 1,942,136 | -56,860 | -2.8% | -$134.82万 | 减仓 |
| ABBV | AbbVie Inc 看跌期权 | $4,605.01万 | 0.02% | 1,830 | -624 | -25.4% | -$1,570.23万 | 减仓 |
| SBAR | Simplify Barrier Income ETF | $4,608.00万 | 0.02% | 1,800,000 | 1,800,000 | — | $4,608.00万 | 新建仓 |
| DASH | DoorDash Inc | $4,611.08万 | 0.02% | 46,813,000 | 46,813,000 | — | $4,611.08万 | 新建仓 |
| ASND | Ascendis Pharma A | $4,626.23万 | 0.02% | 173,449 | 173,449 | — | $4,626.23万 | 新建仓 |
| HP | Helmerich & Payne Inc | $4,627.63万 | 0.02% | 1,413,448 | 238,616 | 20.3% | $781.23万 | 加仓 |
| CLF | Cleveland-Cliffs Inc | $4,627.68万 | 0.02% | 4,928,310 | 2,121,669 | 75.6% | $1,992.25万 | 加仓 |
| TWLO | Twilio Inc | $4,640.90万 | 0.02% | 224,926 | -274,580 | -55.0% | -$5,665.41万 | 减仓 |
| TME | Tencent Music Entertainment Group | $4,649.27万 | 0.02% | 5,567,989 | 1,366,372 | 32.5% | $1,140.92万 | 加仓 |
| NOK | Nokia Oyj | $4,677.14万 | 0.02% | 3,521,946 | 3,412,404 | 3,115.2% | $4,531.67万 | 加仓 |
| SBAC | SBA Communications Corp | $4,687.01万 | 0.02% | 265,613 | 2,748 | 1.0% | $48.49万 | 加仓 |
| IP | International Paper Co | $4,688.58万 | 0.02% | 1,230,598 | 338,688 | 38.0% | $1,290.40万 | 加仓 |
| TGTX | TG Therapeutics Inc | $4,727.59万 | 0.02% | 860,500 | -96,526 | -10.1% | -$530.31万 | 减仓 |
| SPHR | Sphere Entertainment Co | $4,728.53万 | 0.02% | 9,654,000 | 0 | 0.0% | — | 不变 |
| PKG | Packaging Corp of America | $4,728.95万 | 0.02% | 198,462 | 43,976 | 28.5% | $1,047.86万 | 加仓 |
| XHB | State Street SPDR S&P Homebuilders ETF 看跌期权 | $4,737.96万 | 0.02% | 4,100 | 3,100 | 310.0% | $3,582.36万 | 加仓 |
| NVT | nVent Electric PLC | $4,763.80万 | 0.02% | 280,868 | 234,285 | 502.9% | $3,973.71万 | 加仓 |
| MAS | Masco Corp | $4,770.26万 | 0.02% | 586,243 | 53,130 | 10.0% | $432.32万 | 加仓 |
| AAOI | Applied Optoelectronics Inc | $4,770.73万 | 0.02% | 13,458,000 | -108,000 | -0.8% | -$38.28万 | 减仓 |
| ASML | ASML Holding NV 看跌期权 | $4,774.66万 | 0.02% | 240 | -248 | -50.8% | -$4,933.81万 | 减仓 |
| TLN | Talen Energy Corp | $4,803.67万 | 0.02% | 125,011 | -57,984 | -31.7% | -$2,228.09万 | 减仓 |
| FIVE | Five Below Inc | $4,809.11万 | 0.02% | 267,485 | 114,384 | 74.7% | $2,056.51万 | 加仓 |
| EL | Estee Lauder Cos IncThe | $4,822.48万 | 0.02% | 610,827 | -223,098 | -26.8% | -$1,761.36万 | 减仓 |
| FN | Fabrinet | $4,860.42万 | 0.02% | 86,472 | -12,413 | -12.6% | -$697.71万 | 减仓 |
| EG | Everest Group Ltd | $4,860.83万 | 0.02% | 136,070 | 8,801 | 6.9% | $314.40万 | 加仓 |
| COF | Capital One Financial Corp 看跌期权 | $4,863.03万 | 0.02% | 2,424 | -248 | -9.3% | -$497.54万 | 减仓 |
| OSCR | Oscar Health Inc | $4,866.07万 | 0.02% | 1,706,196 | -287,434 | -14.4% | -$819.76万 | 减仓 |
| LNG | Cheniere Energy Inc | $4,871.50万 | 0.02% | 203,820 | -78,297 | -27.8% | -$1,871.38万 | 减仓 |
| ECHO | EchoStar Corp | $4,905.35万 | 0.02% | 483,286 | -162,290 | -25.1% | -$1,647.24万 | 减仓 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF 看跌期权 | $4,908.15万 | 0.02% | 4,500 | -19,500 | -81.2% | -$2.13亿 | 减仓 |
| LEN | Lennar Corp | $4,924.01万 | 0.02% | 544,150 | 224,900 | 70.4% | $2,035.12万 | 加仓 |
| EXE | Expand Energy Corp | $4,926.10万 | 0.02% | 540,202 | 35,895 | 7.1% | $327.33万 | 加仓 |
| V | Visa Inc 看涨期权 | $4,933.63万 | 0.02% | 1,438 | 343 | 31.3% | $1,176.80万 | 加仓 |
| VZ | Verizon Communications Inc 看涨期权 | $4,937.69万 | 0.02% | 11,662 | 3,359 | 40.5% | $1,422.20万 | 加仓 |
| NTRA | Natera Inc | $4,938.03万 | 0.02% | 181,913 | 5,425 | 3.1% | $147.26万 | 加仓 |
| NTRS | Northern Trust Corp | $4,939.07万 | 0.02% | 284,116 | 43,957 | 18.3% | $764.15万 | 加仓 |
| HSY | Hershey CoThe | $4,944.97万 | 0.02% | 281,845 | 96,145 | 51.8% | $1,686.86万 | 加仓 |
| TOST | Toast Inc | $4,948.33万 | 0.02% | 1,778,694 | -300,873 | -14.5% | -$837.03万 | 减仓 |
| CI | Cigna Group 看跌期权 | $4,948.46万 | 0.02% | 1,795 | 1,743 | 3,351.9% | $4,805.10万 | 加仓 |
| HAS | Hasbro Inc | $4,948.47万 | 0.02% | 599,161 | -337,831 | -36.1% | -$2,790.15万 | 减仓 |
| ENTG | Entegris Inc | $4,965.77万 | 0.02% | 276,091 | -101,218 | -26.8% | -$1,820.51万 | 减仓 |
| VMRK | Equity Residential | $4,970.16万 | 0.02% | 731,659 | -535,871 | -42.3% | -$3,640.17万 | 减仓 |
| SU | Suncor Energy Inc | $4,977.80万 | 0.02% | 927,310 | 303,450 | 48.6% | $1,628.92万 | 加仓 |
| CPAY | Corpay Inc | $4,978.82万 | 0.02% | 149,393 | 13,942 | 10.3% | $464.65万 | 加仓 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust 看涨期权 | $4,979.65万 | 0.02% | 708 | 0 | 0.0% | — | 不变 |
| NTNX | Nutanix Inc | $5,019.76万 | 0.02% | 985,040 | 433,422 | 78.6% | $2,208.72万 | 加仓 |
| KO | Coca-Cola Co 看跌期权 | $5,022.49万 | 0.02% | 6,180 | -1,830 | -22.8% | -$1,487.24万 | 减仓 |
| ITA | iShares U.S. Aerospace & Defense ETF | $5,025.83万 | 0.02% | 207,319 | 147,931 | 249.1% | $3,586.14万 | 加仓 |
| LRCX | Lam Research Corp 看涨期权 | $5,026.63万 | 0.02% | 1,160 | -1,741 | -60.0% | -$7,544.28万 | 减仓 |
| HR | Healthcare Realty Trust Inc 看涨期权 | $5,042.50万 | 0.02% | 25,000 | 25,000 | — | $5,042.50万 | 新建仓 |
| ESS | Essex Property Trust Inc | $5,043.02万 | 0.02% | 172,949 | 19,397 | 12.6% | $565.60万 | 加仓 |
| — | Solaris Energy Infrastructure Inc | $5,043.85万 | 0.02% | 15,635,000 | 0 | 0.0% | — | 不变 |
| SNA | Snap-on Inc | $5,054.99万 | 0.02% | 125,621 | 41,980 | 50.2% | $1,689.28万 | 加仓 |
| GIS | General Mills Inc | $5,068.89万 | 0.02% | 1,456,578 | -103,274 | -6.6% | -$359.39万 | 减仓 |