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 |
|---|---|---|---|---|---|---|---|---|
| NVR | NVR Inc | $5,069.17万 | 0.02% | 7,440 | 1,342 | 22.0% | $914.36万 | 加仓 |
| EFX | Equifax Inc | $5,076.01万 | 0.02% | 319,809 | 92,020 | 40.4% | $1,460.54万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $5,088.10万 | 0.02% | 42,318,000 | 10,000,000 | 30.9% | $1,202.35万 | 加仓 |
| CHD | Church & Dwight Co Inc | $5,101.88万 | 0.02% | 526,619 | 192,848 | 57.8% | $1,868.31万 | 加仓 |
| SOXX | iShares Semiconductor ETF 看涨期权 | $5,132.49万 | 0.02% | 801 | 801 | — | $5,132.49万 | 新建仓 |
| CAVA | Cava Group Inc | $5,137.89万 | 0.02% | 654,675 | 632,728 | 2,883.0% | $4,965.65万 | 加仓 |
| VIK | Viking Holdings Ltd | $5,149.15万 | 0.02% | 491,941 | -114,036 | -18.8% | -$1,193.61万 | 减仓 |
| AIT | Applied Industrial Technologies Inc | $5,169.87万 | 0.02% | 152,887 | 12,835 | 9.2% | $434.02万 | 加仓 |
| CELC | Celcuity Inc | $5,171.89万 | 0.02% | 494,350 | 302,351 | 157.5% | $3,163.20万 | 加仓 |
| PPL | PPL Corp | $5,202.08万 | 0.02% | 1,431,109 | 53,139 | 3.9% | $193.16万 | 加仓 |
| NTES | NetEase Inc | $5,221.26万 | 0.02% | 407,465 | 3,806 | 0.9% | $48.77万 | 加仓 |
| FICO | Fair Isaac Corp | $5,240.66万 | 0.02% | 43,863 | 4,888 | 12.5% | $584.01万 | 加仓 |
| HEI/A | HEICO Corp | $5,244.08万 | 0.02% | 203,330 | 74,455 | 57.8% | $1,920.27万 | 加仓 |
| FTV | Fortive Corp | $5,258.35万 | 0.02% | 860,754 | 337,882 | 64.6% | $2,064.12万 | 加仓 |
| CMS | CMS Energy Corp | $5,261.00万 | 0.02% | 687,713 | 110,748 | 19.2% | $847.22万 | 加仓 |
| MLM | Martin Marietta Materials Inc | $5,280.21万 | 0.02% | 91,559 | 9,199 | 11.2% | $530.51万 | 加仓 |
| DD | DuPont de Nemours Inc | $5,280.42万 | 0.02% | 389,297 | -428,637 | -52.4% | -$5,814.03万 | 减仓 |
| RF | Regions Financial Corp | $5,286.49万 | 0.02% | 1,750,494 | -509,973 | -22.6% | -$1,540.12万 | 减仓 |
| ONC | BeOne Medicines Ltd | $5,287.45万 | 0.02% | 185,544 | 1,188 | 0.6% | $33.85万 | 加仓 |
| UCTT | Ultra Clean Holdings Inc | $5,325.69万 | 0.02% | 373,497 | 49,621 | 15.3% | $707.55万 | 加仓 |
| DUOL | Duolingo Inc | $5,336.04万 | 0.02% | 463,923 | -19,096 | -4.0% | -$219.64万 | 减仓 |
| LNT | Alliant Energy Corp | $5,348.85万 | 0.02% | 701,121 | 188,488 | 36.8% | $1,437.97万 | 加仓 |
| MCK | McKesson Corp 看跌期权 | $5,364.76万 | 0.02% | 710 | 417 | 142.3% | $3,150.85万 | 加仓 |
| GE | General Electric Co 看涨期权 | $5,389.19万 | 0.02% | 1,442 | 590 | 69.2% | $2,205.01万 | 加仓 |
| DNUT | Krispy Kreme Inc | $5,408.73万 | 0.02% | 15,322,177 | -15,124 | -0.1% | -$5.34万 | 减仓 |
| APLD | Applied Digital Corp | $5,411.20万 | 0.02% | 13,591,000 | 2,030,000 | 17.6% | $808.24万 | 加仓 |
| FTAI | FTAI Aviation Ltd | $5,411.36万 | 0.02% | 200,028 | 101,059 | 102.1% | $2,733.95万 | 加仓 |
| CHRW | CH Robinson Worldwide Inc | $5,412.97万 | 0.02% | 287,404 | 65,354 | 29.4% | $1,230.88万 | 加仓 |
| GFS | GLOBALFOUNDRIES Inc | $5,422.92万 | 0.02% | 658,042 | 392,436 | 147.8% | $3,234.07万 | 加仓 |
| PAA | Plains All American Pipeline LP | $5,482.14万 | 0.02% | 2,462,778 | -872,347 | -26.2% | -$1,941.84万 | 减仓 |
| AEE | Ameren Corp | $5,486.02万 | 0.02% | 485,317 | 132,131 | 37.4% | $1,493.61万 | 加仓 |
| OTIS | Otis Worldwide Corp | $5,490.52万 | 0.02% | 766,832 | 76,448 | 11.1% | $547.37万 | 加仓 |
| WWD | Woodward Inc | $5,506.85万 | 0.02% | 129,439 | -41,893 | -24.5% | -$1,782.30万 | 减仓 |
| LUV | Southwest Airlines Co | $5,508.19万 | 0.02% | 1,071,215 | 387,661 | 56.7% | $1,993.35万 | 加仓 |
| JBHT | JB Hunt Transport Services Inc | $5,508.78万 | 0.02% | 190,332 | 34,975 | 22.5% | $1,012.28万 | 加仓 |
| KNX | Knight-Swift Transportation Holdings Inc | $5,522.24万 | 0.02% | 709,162 | 545,995 | 334.6% | $4,251.66万 | 加仓 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $5,529.47万 | 0.02% | 603,390 | 413,182 | 217.2% | $3,786.40万 | 加仓 |
| SMCI | Super Micro Computer Inc 看跌期权 | $5,536.92万 | 0.02% | 18,878 | 1,964 | 11.6% | $576.04万 | 加仓 |
| SWK | Stanley Black & Decker Inc | $5,583.38万 | 0.02% | 593,219 | 61,294 | 11.5% | $576.90万 | 加仓 |
| DOCS | Doximity Inc | $5,584.09万 | 0.02% | 2,692,427 | 2,211,241 | 459.5% | $4,586.11万 | 加仓 |
| WY | Weyerhaeuser Co | $5,589.93万 | 0.02% | 2,334,976 | 119,337 | 5.4% | $285.69万 | 加仓 |
| FE | FirstEnergy Corp | $5,593.03万 | 0.02% | 1,176,490 | 89,945 | 8.3% | $427.60万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc 看涨期权 | $5,609.08万 | 0.02% | 735 | -236 | -24.3% | -$1,801.01万 | 减仓 |
| FLR | Fluor Corp | $5,621.43万 | 0.02% | 1,072,996 | 34,947 | 3.4% | $183.09万 | 加仓 |
| TWST | Twist Bioscience Corp | $5,623.90万 | 0.02% | 546,647 | -57,400 | -9.5% | -$590.53万 | 减仓 |
| NOW | ServiceNow Inc 看跌期权 | $5,626.20万 | 0.02% | 5,667 | -15,507 | -73.2% | -$1.54亿 | 减仓 |
| IFF | International Flavors & Fragrances Inc | $5,626.97万 | 0.02% | 710,297 | 217,518 | 44.1% | $1,723.18万 | 加仓 |
| XLU | State Street Utilities Select Sector SPDR ETF 看跌期权 | $5,629.87万 | 0.02% | 12,417 | -4,047 | -24.6% | -$1,834.91万 | 减仓 |
| WDC | Western Digital Corp 看涨期权 | $5,639.90万 | 0.02% | 883 | 246 | 38.6% | $1,571.25万 | 加仓 |
| AXSM | Axsome Therapeutics Inc | $5,653.06万 | 0.02% | 230,954 | 42,808 | 22.8% | $1,047.81万 | 加仓 |
| INCY | Incyte Corp | $5,677.99万 | 0.02% | 500,881 | 95,351 | 23.5% | $1,080.90万 | 加仓 |
| ARES | Ares Management Corp | $5,679.86万 | 0.02% | 510,274 | 51,727 | 11.3% | $575.77万 | 加仓 |
| AXP | AMERICAN EXPRESS COMPANY 看涨期权 | $5,685.98万 | 0.02% | 1,681 | -135 | -7.4% | -$456.64万 | 减仓 |
| TSN | Tyson Foods Inc | $5,701.88万 | 0.02% | 995,962 | 502,462 | 101.8% | $2,876.59万 | 加仓 |
| LAZ | Lazard Inc | $5,716.11万 | 0.02% | 1,362,926 | 1,311,695 | 2,560.4% | $5,501.25万 | 加仓 |
| QCOM | QUALCOMM Inc 看涨期权 | $5,730.34万 | 0.02% | 3,101 | 286 | 10.2% | $528.50万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd 看跌期权 | $5,740.39万 | 0.02% | 1,202 | -817 | -40.5% | -$3,901.75万 | 减仓 |
| ULTA | Ulta Beauty Inc | $5,740.89万 | 0.02% | 127,298 | -56,171 | -30.6% | -$2,533.20万 | 减仓 |
| LYV | Live Nation Entertainment Inc | $5,745.50万 | 0.02% | 313,773 | -121,620 | -27.9% | -$2,226.98万 | 减仓 |
| ITB | iShares U.S. Home Construction ETF | $5,751.25万 | 0.02% | 550,464 | 77,890 | 16.5% | $813.79万 | 加仓 |
| PFG | Principal Financial Group Inc | $5,759.02万 | 0.02% | 534,331 | -32,033 | -5.7% | -$345.25万 | 减仓 |
| FISV | Fiserv Inc | $5,762.84万 | 0.02% | 1,174,891 | 98,888 | 9.2% | $485.05万 | 加仓 |
| MSCI | MSCI Inc | $5,772.39万 | 0.02% | 103,071 | -40,341 | -28.1% | -$2,259.26万 | 减仓 |
| STLD | Steel Dynamics Inc | $5,773.83万 | 0.02% | 251,627 | -3,279 | -1.3% | -$75.24万 | 减仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $5,789.93万 | 0.02% | 395,460 | 96,200 | 32.1% | $1,408.46万 | 加仓 |
| TROW | T Rowe Price Group Inc | $5,791.95万 | 0.02% | 509,451 | 185,547 | 57.3% | $2,109.48万 | 加仓 |
| LDOS | Leidos Holdings Inc | $5,795.34万 | 0.02% | 562,818 | 98,716 | 21.3% | $1,016.48万 | 加仓 |
| CNP | CenterPoint Energy Inc | $5,796.41万 | 0.02% | 1,316,169 | 123,762 | 10.4% | $545.05万 | 加仓 |
| ALLY | Ally Financial Inc | $5,809.09万 | 0.02% | 1,264,219 | 802,702 | 173.9% | $3,688.42万 | 加仓 |
| EXPD | Expeditors International of Washington Inc | $5,814.07万 | 0.02% | 356,735 | 145,669 | 69.0% | $2,374.11万 | 加仓 |
| FCX | Freeport-McMoRan Inc 看跌期权 | $5,854.43万 | 0.02% | 9,309 | -10,262 | -52.4% | -$6,453.77万 | 减仓 |
| CYTK | Cytokinetics Inc | $5,870.25万 | 0.02% | 689,077 | -165,297 | -19.3% | -$1,408.17万 | 减仓 |
| VMC | Vulcan Materials Co | $5,878.31万 | 0.02% | 199,258 | 6,163 | 3.2% | $181.81万 | 加仓 |
| ESTC | Elastic NV | $5,884.86万 | 0.02% | 1,032,069 | -23,729 | -2.2% | -$135.30万 | 减仓 |
| CRWV | CoreWeave Inc 看跌期权 | $5,892.77万 | 0.02% | 5,920 | -10,374 | -63.7% | -$1.03亿 | 减仓 |
| HUBB | Hubbell Inc | $5,900.13万 | 0.02% | 112,770 | 7,181 | 6.8% | $375.71万 | 加仓 |
| AER | AerCap Holdings NV | $5,918.97万 | 0.02% | 406,021 | 196,644 | 93.9% | $2,866.68万 | 加仓 |
| DG | Dollar General Corp | $5,941.68万 | 0.02% | 516,174 | -14,649 | -2.8% | -$168.62万 | 减仓 |
| NVS | Novartis AG | $5,949.04万 | 0.02% | 379,597 | 258,557 | 213.6% | $4,052.11万 | 加仓 |
| W | Wayfair Inc | $5,965.32万 | 0.02% | 645,458 | -283,421 | -30.5% | -$2,619.38万 | 减仓 |
| ES | Eversource Energy | $5,977.00万 | 0.02% | 827,038 | 345,988 | 71.9% | $2,500.46万 | 加仓 |
| TKO | TKO Group Holdings Inc | $5,999.48万 | 0.02% | 298,022 | 86,628 | 41.0% | $1,743.91万 | 加仓 |
| DDS | Dillard's Inc | $6,006.50万 | 0.02% | 113,669 | 33,808 | 42.3% | $1,786.48万 | 加仓 |
| DOV | Dover Corp | $6,008.60万 | 0.02% | 267,906 | 92,895 | 53.1% | $2,083.45万 | 加仓 |
| SPCX | Space Exploration Technologies Corp 看涨期权 | $6,027.94万 | 0.02% | 3,528 | 3,528 | — | $6,027.94万 | 新建仓 |
| LULU | Lululemon Athletica Inc | $6,094.00万 | 0.02% | 533,719 | 52,945 | 11.0% | $604.53万 | 加仓 |
| SF | Stifel Financial Corp | $6,105.98万 | 0.02% | 875,159 | 199,629 | 29.6% | $1,392.81万 | 加仓 |
| NKE | NIKE Inc 看涨期权 | $6,118.09万 | 0.02% | 14,904 | 10,744 | 258.3% | $4,410.41万 | 加仓 |
| OKTA | Okta Inc | $6,144.85万 | 0.02% | 450,337 | -216,269 | -32.4% | -$2,950.99万 | 减仓 |
| CASY | Casey's General Stores Inc | $6,146.99万 | 0.02% | 77,341 | 56,400 | 269.3% | $4,482.62万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corp | $6,147.59万 | 0.02% | 1,587,293 | -943,033 | -37.3% | -$3,652.37万 | 减仓 |
| COST | Costco Wholesale Corp 看跌期权 | $6,164.75万 | 0.02% | 659 | -25 | -3.7% | -$233.87万 | 减仓 |
| WDAY | Workday Inc | $6,168.84万 | 0.02% | 503,908 | 49,165 | 10.8% | $601.88万 | 加仓 |
| XBI | State Street SPDR S&P Biotech ETF 看涨期权 | $6,171.75万 | 0.02% | 3,900 | 3,900 | — | $6,171.75万 | 新建仓 |
| TPL | Texas Pacific Land Corp | $6,183.90万 | 0.02% | 141,301 | 22,293 | 18.7% | $975.63万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $6,187.85万 | 0.02% | 966,701 | 34,565 | 3.7% | $221.25万 | 加仓 |
| HDB | HDFC Bank Ltd | $6,191.07万 | 0.02% | 2,396,851 | 1,487,063 | 163.5% | $3,841.08万 | 加仓 |
| EME | EMCOR Group Inc | $6,221.61万 | 0.02% | 74,970 | 8,717 | 13.2% | $723.41万 | 加仓 |
| GEV | GE Vernova Inc 看跌期权 | $6,238.51万 | 0.02% | 531 | 135 | 34.1% | $1,586.06万 | 加仓 |
| SMTC | Semtech Corp | $6,241.67万 | 0.02% | 14,455,000 | 2,092,000 | 16.9% | $903.33万 | 加仓 |