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 |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK Innovation ETF | $6,267.73万 | 0.02% | 775,517 | -61,982 | -7.4% | -$500.94万 | 减仓 |
| NIO | NIO Inc | $6,272.92万 | 0.02% | 12,397,069 | -944,262 | -7.1% | -$477.80万 | 减仓 |
| COTY | Coty Inc | $6,297.72万 | 0.02% | 29,156,131 | -445,853 | -1.5% | -$96.30万 | 减仓 |
| GDDY | GoDaddy Inc | $6,303.10万 | 0.02% | 742,590 | -211,875 | -22.2% | -$1,798.39万 | 减仓 |
| PRAX | Praxis Precision Medicines Inc | $6,307.74万 | 0.02% | 188,409 | 45,327 | 31.7% | $1,517.50万 | 加仓 |
| PPG | PPG Industries Inc | $6,308.71万 | 0.02% | 520,134 | 114,049 | 28.1% | $1,383.30万 | 加仓 |
| WTW | Willis Towers Watson PLC | $6,309.99万 | 0.02% | 241,420 | -24,181 | -9.1% | -$632.02万 | 减仓 |
| GNRC | Generac Holdings Inc | $6,313.57万 | 0.02% | 215,620 | 51,344 | 31.3% | $1,503.40万 | 加仓 |
| OMC | Omnicom Group Inc | $6,317.51万 | 0.02% | 867,433 | -41,953 | -4.6% | -$305.54万 | 减仓 |
| MRK | Merck & Co Inc 看跌期权 | $6,338.90万 | 0.02% | 4,933 | -3,755 | -43.2% | -$4,825.18万 | 减仓 |
| FXI | iShares China Large-Cap ETF 看涨期权 | $6,363.81万 | 0.02% | 20,145 | 6,412 | 46.7% | $2,025.55万 | 加仓 |
| NRG | NRG Energy Inc | $6,367.54万 | 0.02% | 435,954 | 83,958 | 23.9% | $1,226.29万 | 加仓 |
| WSBC | WesBanco Inc | $6,383.74万 | 0.02% | 1,635,597 | 1,606,904 | 5,600.3% | $6,271.75万 | 加仓 |
| VXF | Vanguard Extended Market ETF | $6,393.90万 | 0.02% | 259,693 | -1,645 | -0.6% | -$40.50万 | 减仓 |
| XLF | State Street Financial Select Sector SPDR ETF | $6,395.04万 | 0.02% | 1,192,882 | 511,526 | 75.1% | $2,742.29万 | 加仓 |
| RMD | ResMed Inc | $6,398.49万 | 0.02% | 328,330 | -12,593 | -3.7% | -$245.41万 | 减仓 |
| XYL | Xylem IncNY | $6,399.45万 | 0.02% | 541,363 | -34,876 | -6.1% | -$412.27万 | 减仓 |
| SCHW | Charles Schwab Corp 看跌期权 | $6,399.85万 | 0.02% | 6,936 | 2,239 | 47.7% | $2,065.93万 | 加仓 |
| WSM | Williams-Sonoma Inc | $6,423.28万 | 0.02% | 275,559 | 3,403 | 1.3% | $79.32万 | 加仓 |
| NI | NiSource Inc | $6,475.15万 | 0.02% | 1,361,756 | 229,612 | 20.3% | $1,091.81万 | 加仓 |
| HCA | HCA Healthcare Inc | $6,479.31万 | 0.02% | 166,183 | -49,619 | -23.0% | -$1,934.60万 | 减仓 |
| CHKP | Check Point Software Technologies Ltd | $6,484.49万 | 0.02% | 493,380 | 141,184 | 40.1% | $1,855.58万 | 加仓 |
| AM | Antero Midstream Corp | $6,510.62万 | 0.02% | 2,861,809 | 602,502 | 26.7% | $1,370.69万 | 加仓 |
| PRU | Prudential Financial Inc 看跌期权 | $6,525.45万 | 0.02% | 6,046 | 2,976 | 96.9% | $3,212.00万 | 加仓 |
| R | Ryder System Inc | $6,547.72万 | 0.02% | 248,236 | 93,545 | 60.5% | $2,467.44万 | 加仓 |
| PHM | PulteGroup Inc | $6,566.27万 | 0.02% | 478,556 | -100,508 | -17.4% | -$1,379.07万 | 减仓 |
| TVTX | Travere Therapeutics Inc | $6,572.69万 | 0.02% | 1,156,960 | 1,047,578 | 957.7% | $5,951.29万 | 加仓 |
| CNC | Centene Corp | $6,576.89万 | 0.02% | 1,024,598 | -83,992 | -7.6% | -$539.14万 | 减仓 |
| C | Citigroup Inc 看涨期权 | $6,594.92万 | 0.02% | 4,712 | -1,693 | -26.4% | -$2,369.52万 | 减仓 |
| CORZ | Core Scientific Inc | $6,607.91万 | 0.02% | 2,582,223 | 2,521,122 | 4,126.2% | $6,451.55万 | 加仓 |
| BKLN | Invesco Senior Loan ETF | $6,613.19万 | 0.02% | 3,246,536 | -2,136,688 | -39.7% | -$4,352.43万 | 减仓 |
| CMG | Chipotle Mexican Grill Inc 看跌期权 | $6,624.22万 | 0.02% | 19,483 | 17,484 | 874.6% | $5,944.56万 | 加仓 |
| HBAN | Huntington Bancshares IncOH | $6,634.80万 | 0.02% | 3,742,130 | 277,772 | 8.0% | $492.49万 | 加仓 |
| ED | Consolidated Edison Inc | $6,653.68万 | 0.02% | 601,435 | 79,805 | 15.3% | $882.88万 | 加仓 |
| BX | Blackstone Inc 看跌期权 | $6,695.42万 | 0.02% | 5,690 | -1,006 | -15.0% | -$1,183.76万 | 减仓 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | $6,698.78万 | 0.02% | 1,827,273 | -1,101,792 | -37.6% | -$4,039.17万 | 减仓 |
| YPF | YPF SA | $6,737.95万 | 0.02% | 1,481,846 | 1,414,152 | 2,089.0% | $6,430.15万 | 加仓 |
| KVUE | Kenvue Inc | $6,752.02万 | 0.02% | 3,533,240 | 217,023 | 6.5% | $414.73万 | 加仓 |
| PAYX | Paychex Inc | $6,786.56万 | 0.02% | 690,182 | 44,843 | 6.9% | $440.94万 | 加仓 |
| ARE | Alexandria Real Estate Equities Inc | $6,801.09万 | 0.02% | 1,286,866 | 362,875 | 39.3% | $1,917.79万 | 加仓 |
| BDX | Becton Dickinson & Co | $6,806.58万 | 0.02% | 449,784 | -126,072 | -21.9% | -$1,907.85万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $6,807.87万 | 0.02% | 99,123 | -133,947 | -57.5% | -$9,199.61万 | 减仓 |
| DAL | Delta Air Lines Inc 看跌期权 | $6,813.77万 | 0.02% | 7,275 | -2,217 | -23.4% | -$2,076.44万 | 减仓 |
| WRB | W R Berkley Corp | $6,837.00万 | 0.02% | 969,375 | 387,220 | 66.5% | $2,731.06万 | 加仓 |
| GDXJ | VanEck Junior Gold Miners ETF | $6,848.72万 | 0.02% | 697,071 | -786,468 | -53.0% | -$7,727.05万 | 减仓 |
| GSK | GSK PLC | $6,886.37万 | 0.02% | 1,313,691 | -384,607 | -22.6% | -$2,016.11万 | 减仓 |
| IOT | Samsara Inc | $6,886.57万 | 0.02% | 2,123,519 | 1,345,682 | 173.0% | $4,364.05万 | 加仓 |
| PEG | Public Service Enterprise Group Inc | $6,892.32万 | 0.02% | 849,226 | 92,597 | 12.2% | $751.52万 | 加仓 |
| XLE | State Street Energy Select Sector SPDR ETF 看涨期权 | $6,898.46万 | 0.02% | 12,989 | -3,095 | -19.2% | -$1,643.75万 | 减仓 |
| CRL | Charles River Laboratories International Inc | $6,910.86万 | 0.02% | 304,725 | 52,536 | 20.8% | $1,191.46万 | 加仓 |
| HDV | iShares Core High Dividend ETF | $6,948.46万 | 0.02% | 2,535,010 | -2,482,185 | -49.5% | -$6,803.67万 | 减仓 |
| GS | Goldman Sachs Group IncThe 看涨期权 | $6,958.23万 | 0.02% | 688 | -471 | -40.6% | -$4,763.55万 | 减仓 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $6,962.54万 | 0.02% | 881,000 | -13,451 | -1.5% | -$106.30万 | 减仓 |
| BIDU | Baidu Inc | $6,975.02万 | 0.02% | 610,291 | 190,446 | 45.4% | $2,176.61万 | 加仓 |
| PANW | Palo Alto Networks Inc 看跌期权 | $6,984.09万 | 0.02% | 2,048 | -6,109 | -74.9% | -$2.08亿 | 减仓 |
| TXN | Texas Instruments Inc 看涨期权 | $6,989.74万 | 0.02% | 2,345 | 119 | 5.3% | $354.70万 | 加仓 |
| HAL | Halliburton Co | $7,033.55万 | 0.02% | 2,071,737 | 260,412 | 14.4% | $884.10万 | 加仓 |
| VGK | Vanguard FTSE Europe ETF | $7,047.57万 | 0.02% | 795,976 | 147,224 | 22.7% | $1,303.52万 | 加仓 |
| HNGE | Hinge Health Inc | $7,064.26万 | 0.02% | 851,116 | 349,069 | 69.5% | $2,897.27万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $7,094.94万 | 0.02% | 367,195 | -25,691 | -6.5% | -$496.40万 | 减仓 |
| VC | Visteon Corp | $7,097.81万 | 0.02% | 715,433 | 357,192 | 99.7% | $3,543.70万 | 加仓 |
| MIRM | Mirum Pharmaceuticals Inc | $7,099.44万 | 0.02% | 606,427 | -304,992 | -33.5% | -$3,570.54万 | 减仓 |
| PRU | Prudential Financial Inc | $7,104.60万 | 0.02% | 658,260 | 109,723 | 20.0% | $1,184.24万 | 加仓 |
| ADM | Archer-Daniels-Midland Co | $7,113.12万 | 0.02% | 931,037 | 91,395 | 10.9% | $698.26万 | 加仓 |
| CRCL | Circle Internet Group Inc | $7,126.25万 | 0.02% | 1,137,834 | 696,258 | 157.7% | $4,360.66万 | 加仓 |
| APO | Apollo Global Management Inc | $7,180.88万 | 0.02% | 606,955 | -380,038 | -38.5% | -$4,496.23万 | 减仓 |
| IWB | iShares Russell 1000 ETF | $7,185.82万 | 0.02% | 175,478 | -4,789 | -2.7% | -$196.11万 | 减仓 |
| USFD | US Foods Holding Corp | $7,254.25万 | 0.03% | 709,462 | 607,586 | 596.4% | $6,212.57万 | 加仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $7,258.15万 | 0.03% | 236,962 | 86,166 | 57.1% | $2,639.26万 | 加仓 |
| CINF | Cincinnati Financial Corp | $7,301.50万 | 0.03% | 394,377 | 54,246 | 15.9% | $1,004.31万 | 加仓 |
| V | Visa Inc 看跌期权 | $7,307.82万 | 0.03% | 2,130 | 475 | 28.7% | $1,629.68万 | 加仓 |
| DECK | Deckers Outdoor Corp | $7,320.34万 | 0.03% | 737,269 | 181,439 | 32.6% | $1,801.51万 | 加仓 |
| — | AvalonBay Communities Inc | $7,324.15万 | 0.03% | 388,158 | 35,206 | 10.0% | $664.30万 | 加仓 |
| BALL | Ball Corp | $7,335.18万 | 0.03% | 1,175,510 | 82,336 | 7.5% | $513.78万 | 加仓 |
| ROIV | Roivant Sciences Ltd | $7,336.83万 | 0.03% | 2,073,137 | -443,216 | -17.6% | -$1,568.54万 | 减仓 |
| FLNC | Fluence Energy Inc 看涨期权 | $7,355.60万 | 0.03% | 37,000 | 0 | 0.0% | — | 不变 |
| ARKG | ARK Genomic Revolution ETF | $7,377.14万 | 0.03% | 1,753,957 | 259,893 | 17.4% | $1,093.11万 | 加仓 |
| MPLX | MPLX LP | $7,396.73万 | 0.03% | 1,313,107 | 22,565 | 1.7% | $127.11万 | 加仓 |
| XLI | State Street Industrial Select Sector SPDR ETF 看涨期权 | $7,409.20万 | 0.03% | 4,000 | 4,000 | — | $7,409.20万 | 新建仓 |
| ODFL | Old Dominion Freight Line Inc | $7,412.25万 | 0.03% | 342,209 | 14,300 | 4.4% | $309.74万 | 加仓 |
| IDXX | IDEXX Laboratories Inc | $7,432.28万 | 0.03% | 141,180 | 2,454 | 1.8% | $129.19万 | 加仓 |
| IWD | iShares Russell 1000 Value ETF | $7,444.37万 | 0.03% | 307,073 | -499,687 | -61.9% | -$1.21亿 | 减仓 |
| RDDT | Reddit Inc | $7,453.53万 | 0.03% | 429,400 | 338,656 | 373.2% | $5,878.39万 | 加仓 |
| DVN | Devon Energy Corp | $7,529.29万 | 0.03% | 1,822,190 | 834,851 | 84.6% | $3,449.60万 | 加仓 |
| CVX | Chevron Corp 看跌期权 | $7,557.00万 | 0.03% | 4,559 | -742 | -14.0% | -$1,229.94万 | 减仓 |
| POWL | Powell Industries Inc | $7,557.27万 | 0.03% | 263,908 | 137,338 | 108.5% | $3,932.81万 | 加仓 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF 看跌期权 | $7,559.37万 | 0.03% | 9,100 | 8,650 | 1,922.2% | $7,185.56万 | 重新持有 |
| SYF | Synchrony Financial | $7,566.20万 | 0.03% | 994,898 | 273,825 | 38.0% | $2,082.44万 | 加仓 |
| FXL | First Trust Technology AlphaDEX Fund | $7,602.70万 | 0.03% | 350,000 | 350,000 | — | $7,602.70万 | 新建仓 |
| KR | Kroger CoThe | $7,604.38万 | 0.03% | 1,369,418 | 407,600 | 42.4% | $2,263.40万 | 加仓 |
| IGV | iShares Expanded Tech-Software Sector ETF 看跌期权 | $7,620.37万 | 0.03% | 8,411 | 3,813 | 82.9% | $3,454.58万 | 加仓 |
| OXY | Occidental Petroleum Corp 看跌期权 | $7,622.58万 | 0.03% | 15,694 | 13,045 | 492.4% | $6,335.96万 | 加仓 |
| NDAQ | Nasdaq Inc | $7,640.04万 | 0.03% | 969,302 | 309,885 | 47.0% | $2,442.51万 | 加仓 |
| VIAV | Viavi Solutions Inc | $7,681.32万 | 0.03% | 1,608,653 | 1,555,441 | 2,923.1% | $7,427.23万 | 加仓 |
| BA | Boeing Co 看涨期权 | $7,738.80万 | 0.03% | 3,575 | 2,584 | 260.7% | $5,593.58万 | 加仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $7,760.40万 | 0.03% | 784,037 | 89,426 | 12.9% | $885.14万 | 加仓 |
| EXR | Extra Space Storage Inc | $7,777.28万 | 0.03% | 535,257 | 122,965 | 29.8% | $1,786.68万 | 加仓 |
| NTAP | NetApp Inc | $7,783.65万 | 0.03% | 502,950 | -65,865 | -11.6% | -$1,019.33万 | 减仓 |
| XPO | XPO Inc | $7,785.27万 | 0.03% | 379,233 | 90,984 | 31.6% | $1,867.81万 | 加仓 |
| KMB | Kimberly-Clark Corp | $7,829.02万 | 0.03% | 713,220 | 213,597 | 42.8% | $2,344.65万 | 加仓 |