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 |
|---|---|---|---|---|---|---|---|---|
| KWEB | KraneShares CSI China Internet ETF | $7,839.42万 | 0.03% | 3,203,687 | 314,801 | 10.9% | $770.32万 | 加仓 |
| PFE | Pfizer Inc 看跌期权 | $7,872.47万 | 0.03% | 32,693 | -2,039 | -5.9% | -$490.99万 | 减仓 |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $7,896.91万 | 0.03% | 819,437 | 11,297 | 1.4% | $108.87万 | 加仓 |
| XLV | State Street Health Care Select Sector SPDR ETF 看涨期权 | $7,933.00万 | 0.03% | 5,000 | 4,574 | 1,073.7% | $7,257.11万 | 加仓 |
| ETR | Entergy Corp | $7,938.19万 | 0.03% | 691,119 | -193,093 | -21.8% | -$2,217.87万 | 减仓 |
| VRSK | Verisk Analytics Inc | $7,948.87万 | 0.03% | 442,760 | 199,256 | 81.8% | $3,577.24万 | 加仓 |
| MTD | Mettler-Toledo International Inc | $7,977.67万 | 0.03% | 62,447 | -4,187 | -6.3% | -$534.89万 | 减仓 |
| EFA | iShares MSCI EAFE ETF 看跌期权 | $8,023.69万 | 0.03% | 7,724 | 4,006 | 107.7% | $4,161.43万 | 加仓 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $8,044.80万 | 0.03% | 685,948 | 649,299 | 1,771.7% | $7,614.98万 | 加仓 |
| FSLR | First Solar Inc | $8,046.28万 | 0.03% | 341,002 | -31,363 | -8.4% | -$740.04万 | 减仓 |
| CBOE | Cboe Global Markets Inc | $8,047.57万 | 0.03% | 331,626 | 145,279 | 78.0% | $3,525.49万 | 加仓 |
| WEC | WEC Energy Group Inc | $8,057.70万 | 0.03% | 690,049 | -107,751 | -13.5% | -$1,258.21万 | 减仓 |
| GPN | Global Payments Inc | $8,113.78万 | 0.03% | 1,118,216 | 134,277 | 13.6% | $974.31万 | 加仓 |
| KGS | Kodiak Gas Services Inc | $8,146.13万 | 0.03% | 1,084,271 | 239,519 | 28.4% | $1,799.51万 | 加仓 |
| PLTR | Palantir Technologies Inc 看涨期权 | $8,154.07万 | 0.03% | 6,989 | -3,422 | -32.9% | -$3,992.45万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $8,158.61万 | 0.03% | 271,023 | -9,942 | -3.5% | -$299.28万 | 减仓 |
| IRM | Iron Mountain Inc | $8,187.76万 | 0.03% | 648,227 | 139,716 | 27.5% | $1,764.75万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF 看跌期权 | $8,191.65万 | 0.03% | 3,850 | 500 | 14.9% | $1,063.85万 | 加仓 |
| AFL | Aflac Inc | $8,205.21万 | 0.03% | 699,805 | -171,121 | -19.6% | -$2,006.39万 | 减仓 |
| SDRL | Seadrill Ltd | $8,227.93万 | 0.03% | 2,175,551 | 70,797 | 3.4% | $267.75万 | 加仓 |
| NFLX | Netflix Inc 看涨期权 | $8,240.99万 | 0.03% | 11,542 | 2,933 | 34.1% | $2,094.16万 | 加仓 |
| MTB | M&T Bank Corp | $8,251.31万 | 0.03% | 346,679 | 44,276 | 14.6% | $1,053.81万 | 加仓 |
| MOH | Molina Healthcare Inc | $8,255.96万 | 0.03% | 360,995 | -124,741 | -25.7% | -$2,852.83万 | 减仓 |
| COIN | Coinbase Global Inc 看跌期权 | $8,265.58万 | 0.03% | 5,654 | -4,151 | -42.3% | -$6,068.35万 | 减仓 |
| GILD | Gilead Sciences Inc 看跌期权 | $8,276.53万 | 0.03% | 6,551 | 6,109 | 1,382.1% | $7,718.11万 | 加仓 |
| XLB | State Street Materials Select Sector SPDR ETF | $8,293.58万 | 0.03% | 1,631,630 | -4,719,515 | -74.3% | -$2.40亿 | 减仓 |
| SPG | Simon Property Group Inc 看跌期权 | $8,313.07万 | 0.03% | 3,717 | -58 | -1.5% | -$129.72万 | 减仓 |
| EIX | Edison International | $8,324.14万 | 0.03% | 1,118,084 | -344,020 | -23.5% | -$2,561.23万 | 减仓 |
| MCO | Moody's Corp | $8,342.24万 | 0.03% | 184,188 | -320,235 | -63.5% | -$1.45亿 | 减仓 |
| CCI | Crown Castle Inc | $8,350.20万 | 0.03% | 1,102,628 | 436,551 | 65.5% | $3,306.00万 | 加仓 |
| BIIB | Biogen Inc | $8,373.23万 | 0.03% | 387,542 | -83,526 | -17.7% | -$1,804.66万 | 减仓 |
| DGX | Quest Diagnostics Inc | $8,377.22万 | 0.03% | 395,245 | 124,964 | 46.2% | $2,648.61万 | 加仓 |
| AEIS | Advanced Energy Industries Inc 看涨期权 | $8,389.58万 | 0.03% | 2,250 | 2,250 | — | $8,389.58万 | 新建仓 |
| VST | Vistra Corp | $8,400.11万 | 0.03% | 529,541 | -62,628 | -10.6% | -$993.47万 | 减仓 |
| RJF | Raymond James Financial Inc | $8,405.36万 | 0.03% | 552,875 | 20,556 | 3.9% | $312.51万 | 加仓 |
| MS | Morgan Stanley 看涨期权 | $8,415.95万 | 0.03% | 4,026 | -463 | -10.3% | -$967.86万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $8,422.51万 | 0.03% | 810,792 | -947,460 | -53.9% | -$9,842.21万 | 减仓 |
| DLTR | Dollar Tree Inc | $8,432.08万 | 0.03% | 697,154 | 337,018 | 93.6% | $4,076.23万 | 加仓 |
| CNH | CNH Industrial NV | $8,434.11万 | 0.03% | 7,510,338 | 683,959 | 10.0% | $768.09万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF 看涨期权 | $8,510.80万 | 0.03% | 4,000 | -3,350 | -45.6% | -$7,127.80万 | 减仓 |
| CAT | Caterpillar Inc 看涨期权 | $8,572.44万 | 0.03% | 805 | -125 | -13.4% | -$1,331.12万 | 减仓 |
| ROP | Roper Technologies Inc | $8,579.64万 | 0.03% | 253,543 | -113,640 | -30.9% | -$3,845.46万 | 减仓 |
| BBIO | Bridgebio Pharma Inc | $8,605.73万 | 0.03% | 1,155,442 | -151,734 | -11.6% | -$1,130.11万 | 减仓 |
| EXPE | Expedia Group Inc | $8,625.00万 | 0.03% | 337,072 | -100,267 | -22.9% | -$2,565.63万 | 减仓 |
| FIS | Fidelity National Information Services Inc | $8,663.77万 | 0.03% | 2,228,337 | 474,080 | 27.0% | $1,843.22万 | 加仓 |
| LSCC | Lattice Semiconductor Corp | $8,666.16万 | 0.03% | 566,564 | 247,595 | 77.6% | $3,787.21万 | 加仓 |
| AWK | American Water Works Co Inc | $8,673.06万 | 0.03% | 659,147 | 22,688 | 3.6% | $298.53万 | 加仓 |
| PCG | PG&E Corp | $8,692.74万 | 0.03% | 5,168,098 | -427,444 | -7.6% | -$718.96万 | 减仓 |
| ABBV | AbbVie Inc 看涨期权 | $8,701.71万 | 0.03% | 3,458 | 2,143 | 163.0% | $5,392.65万 | 加仓 |
| UAL | United Airlines Holdings Inc | $8,712.72万 | 0.03% | 640,688 | -49,149 | -7.1% | -$668.38万 | 减仓 |
| VZ | Verizon Communications Inc 看跌期权 | $8,716.11万 | 0.03% | 20,586 | 5,573 | 37.1% | $2,359.61万 | 加仓 |
| WES | Western Midstream Partners LP | $8,720.57万 | 0.03% | 1,992,817 | -114,273 | -5.4% | -$500.06万 | 减仓 |
| AKAM | Akamai Technologies Inc | $8,723.47万 | 0.03% | 737,964 | 22,680 | 3.2% | $268.10万 | 加仓 |
| IT | Gartner Inc | $8,735.52万 | 0.03% | 673,933 | 198,503 | 41.8% | $2,573.00万 | 加仓 |
| LRCX | Lam Research Corp 看跌期权 | $8,753.27万 | 0.03% | 2,020 | -2,032 | -50.1% | -$8,805.27万 | 减仓 |
| GE | General Electric Co 看跌期权 | $8,756.49万 | 0.03% | 2,343 | 1,005 | 75.1% | $3,755.99万 | 加仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $8,795.71万 | 0.03% | 4,166,609 | 2,182,658 | 110.0% | $4,607.59万 | 加仓 |
| KMI | Kinder Morgan Inc | $8,800.00万 | 0.03% | 2,752,581 | 5,940 | 0.2% | $18.99万 | 加仓 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | $8,805.69万 | 0.03% | 263,100 | 250,000 | 1,908.4% | $8,367.25万 | 加仓 |
| PCTY | Paylocity Holding Corp | $8,817.19万 | 0.03% | 843,508 | 178,238 | 26.8% | $1,863.12万 | 加仓 |
| WAT | Waters Corp | $8,818.95万 | 0.03% | 235,147 | 92,980 | 65.4% | $3,487.12万 | 加仓 |
| BWA | BorgWarner Inc | $8,831.02万 | 0.03% | 1,329,973 | 1,272,546 | 2,215.9% | $8,449.71万 | 加仓 |
| SW | Smurfit Westrock PLC | $8,842.34万 | 0.03% | 1,911,445 | 610,594 | 46.9% | $2,824.61万 | 加仓 |
| GRMN | Garmin Ltd | $8,872.57万 | 0.03% | 373,519 | 121,932 | 48.5% | $2,896.37万 | 加仓 |
| SMTC | Semtech Corp | $8,881.83万 | 0.03% | 548,769 | 489,392 | 824.2% | $7,920.81万 | 加仓 |
| SSNC | SS&C Technologies Holdings Inc | $8,919.00万 | 0.03% | 1,437,390 | 872,880 | 154.6% | $5,416.22万 | 加仓 |
| AXP | AMERICAN EXPRESS COMPANY 看跌期权 | $8,929.80万 | 0.03% | 2,640 | -871 | -24.8% | -$2,946.16万 | 减仓 |
| TXN | Texas Instruments Inc 看跌期权 | $8,939.12万 | 0.03% | 2,999 | -1,893 | -38.7% | -$5,642.47万 | 减仓 |
| CPRT | Copart Inc | $9,001.03万 | 0.03% | 3,192,986 | 849,526 | 36.3% | $2,394.81万 | 加仓 |
| WFC | Wells Fargo & Co 看涨期权 | $9,033.38万 | 0.03% | 10,931 | 474 | 4.5% | $391.71万 | 加仓 |
| NU | NU Holdings LtdCayman Islands | $9,040.10万 | 0.03% | 6,766,542 | -60,697 | -0.9% | -$81.09万 | 减仓 |
| ELV | Elevance Health Inc | $9,113.64万 | 0.03% | 235,659 | -209,798 | -47.1% | -$8,113.52万 | 减仓 |
| KHC | Kraft Heinz CoThe | $9,134.25万 | 0.03% | 3,867,169 | 981,578 | 34.0% | $2,318.49万 | 加仓 |
| FANG | Diamondback Energy Inc | $9,162.78万 | 0.03% | 521,264 | 36,254 | 7.5% | $637.27万 | 加仓 |
| CVNA | Carvana Co | $9,183.58万 | 0.03% | 1,395,257 | 73,857 | 5.6% | $486.13万 | 加仓 |
| WST | West Pharmaceutical Services Inc | $9,230.32万 | 0.03% | 257,112 | -56,482 | -18.0% | -$2,027.70万 | 减仓 |
| SPOT | Spotify Technology SA | $9,240.17万 | 0.03% | 201,254 | 133,230 | 195.9% | $6,116.99万 | 加仓 |
| ZM | Zoom Communications Inc | $9,253.32万 | 0.03% | 1,072,103 | 384,841 | 56.0% | $3,321.56万 | 加仓 |
| EW | Edwards Lifesciences Corp | $9,282.30万 | 0.03% | 1,026,122 | 103,184 | 11.2% | $933.40万 | 加仓 |
| DHI | DR Horton Inc | $9,302.34万 | 0.03% | 571,116 | 185,855 | 48.2% | $3,027.21万 | 加仓 |
| TGT | Target Corp 看跌期权 | $9,304.66万 | 0.03% | 7,124 | -692 | -8.9% | -$903.82万 | 减仓 |
| WMT | Walmart Inc 看涨期权 | $9,323.56万 | 0.03% | 8,232 | 911 | 12.4% | $1,031.80万 | 加仓 |
| RKLB | Rocket Lab Corp | $9,355.49万 | 0.03% | 920,363 | 658,114 | 251.0% | $6,689.73万 | 加仓 |
| JNJ | Johnson & Johnson 看跌期权 | $9,409.59万 | 0.03% | 3,705 | -645 | -14.8% | -$1,638.11万 | 减仓 |
| FFIV | F5 Inc | $9,420.75万 | 0.03% | 226,482 | -180,085 | -44.3% | -$7,490.82万 | 减仓 |
| GLD | SPDR Gold Shares 看涨期权 | $9,437.90万 | 0.03% | 2,562 | -2,151 | -45.6% | -$7,923.85万 | 减仓 |
| EQT | EQT Corp | $9,444.24万 | 0.03% | 1,776,235 | 180,980 | 11.3% | $962.27万 | 加仓 |
| AMAT | Applied Materials Inc 看涨期权 | $9,456.84万 | 0.03% | 1,308 | -979 | -42.8% | -$7,078.17万 | 减仓 |
| IBM | International Business Machines Corp 看跌期权 | $9,479.59万 | 0.03% | 3,371 | 1,420 | 72.8% | $3,993.18万 | 加仓 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $9,504.66万 | 0.03% | 2,158,678 | 2,069,085 | 2,309.4% | $9,110.18万 | 加仓 |
| NSC | Norfolk Southern Corp | $9,538.49万 | 0.03% | 303,204 | -14,163 | -4.5% | -$445.55万 | 减仓 |
| VIK | Viking Holdings Ltd 看跌期权 | $9,577.31万 | 0.03% | 9,150 | -250 | -2.7% | -$261.68万 | 减仓 |
| SLV | iShares Silver Trust | $9,605.12万 | 0.03% | 1,796,357 | -196,377 | -9.9% | -$1,050.03万 | 减仓 |
| D | Dominion Energy Inc | $9,672.30万 | 0.03% | 1,416,356 | 426,895 | 43.1% | $2,915.27万 | 加仓 |
| ASTS | AST SpaceMobile Inc | $9,677.80万 | 0.03% | 1,089,107 | -11,822 | -1.1% | -$105.05万 | 减仓 |
| IBKR | Interactive Brokers Group Inc | $9,714.13万 | 0.03% | 1,116,054 | 196,168 | 21.3% | $1,707.45万 | 加仓 |
| AME | AMETEK Inc | $9,745.59万 | 0.03% | 402,810 | -82,548 | -17.0% | -$1,997.17万 | 减仓 |
| SYY | Sysco Corp | $9,748.98万 | 0.03% | 1,166,425 | 89,029 | 8.3% | $744.10万 | 加仓 |
| FTI | TechnipFMC PLC | $9,825.20万 | 0.03% | 1,481,931 | -516,045 | -25.8% | -$3,421.38万 | 减仓 |
| ARM | ARM Holdings PLC 看跌期权 | $9,846.41万 | 0.03% | 2,777 | -586 | -17.4% | -$2,077.78万 | 减仓 |