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 |
|---|---|---|---|---|---|---|---|---|
| YUM | Yum! Brands Inc | $9,961.02万 | 0.03% | 623,109 | 141,368 | 29.3% | $2,259.91万 | 加仓 |
| KKR | KKR & Co Inc | $9,964.06万 | 0.03% | 1,085,646 | 219,770 | 25.4% | $2,017.05万 | 加仓 |
| CRH | CRH PLC | $9,964.52万 | 0.03% | 931,264 | -236,634 | -20.3% | -$2,531.98万 | 减仓 |
| FXI | iShares China Large-Cap ETF 看跌期权 | $1.00亿 | 0.03% | 31,713 | 16,113 | 103.3% | $5,090.10万 | 加仓 |
| GWW | WW Grainger Inc | $1.01亿 | 0.03% | 74,166 | 8,481 | 12.9% | $1,153.76万 | 加仓 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | $1.01亿 | 0.04% | 143,902 | -173,127 | -54.6% | -$1.22亿 | 减仓 |
| EFA | iShares MSCI EAFE ETF 看涨期权 | $1.01亿 | 0.04% | 9,747 | 5,250 | 116.7% | $5,453.70万 | 加仓 |
| VRSN | VeriSign Inc | $1.01亿 | 0.04% | 403,056 | -15,996 | -3.8% | -$402.40万 | 减仓 |
| XLV | State Street Health Care Select Sector SPDR ETF | $1.02亿 | 0.04% | 640,098 | -751,694 | -54.0% | -$1.19亿 | 减仓 |
| ZTS | Zoetis Inc | $1.02亿 | 0.04% | 1,415,471 | 365,845 | 34.9% | $2,628.96万 | 加仓 |
| HIMS | Hims & Hers Health Inc 看涨期权 | $1.02亿 | 0.04% | 29,500 | 25,280 | 599.1% | $8,764.58万 | 加仓 |
| VICI | VICI Properties Inc | $1.02亿 | 0.04% | 3,858,280 | 189,536 | 5.2% | $503.22万 | 加仓 |
| EVRG | Evergy Inc | $1.02亿 | 0.04% | 1,185,272 | 655,892 | 123.9% | $5,668.87万 | 加仓 |
| ORKA | Oruka Therapeutics Inc | $1.03亿 | 0.04% | 1,079,015 | 1,068,087 | 9,773.9% | $1.02亿 | 加仓 |
| B | Barrick Mining Corp | $1.03亿 | 0.04% | 2,808,513 | -812,177 | -22.4% | -$2,983.13万 | 减仓 |
| AMP | Ameriprise Financial Inc | $1.03亿 | 0.04% | 225,237 | -30,857 | -12.0% | -$1,415.60万 | 减仓 |
| RVMD | Revolution Medicines Inc | $1.04亿 | 0.04% | 552,710 | 130,267 | 30.8% | $2,439.64万 | 加仓 |
| CVX | Chevron Corp 看涨期权 | $1.04亿 | 0.04% | 6,262 | -1,271 | -16.9% | -$2,106.81万 | 减仓 |
| DOCN | DigitalOcean Holdings Inc | $1.04亿 | 0.04% | 662,586 | -515,025 | -43.7% | -$8,087.44万 | 减仓 |
| SNOW | Snowflake Inc | $1.04亿 | 0.04% | 409,025 | -71,577 | -14.9% | -$1,821.63万 | 减仓 |
| HIG | Hartford Insurance Group IncThe | $1.04亿 | 0.04% | 785,767 | 49,294 | 6.7% | $653.24万 | 加仓 |
| ATO | Atmos Energy Corp | $1.05亿 | 0.04% | 608,876 | -225,842 | -27.1% | -$3,890.58万 | 减仓 |
| LYG | Lloyds Banking Group PLC | $1.06亿 | 0.04% | 18,122,890 | 17,700,671 | 4,192.3% | $1.03亿 | 加仓 |
| SMCI | Super Micro Computer Inc 看涨期权 | $1.06亿 | 0.04% | 36,089 | 2,839 | 8.5% | $832.68万 | 加仓 |
| SPCX | Space Exploration Technologies Corp 看跌期权 | $1.06亿 | 0.04% | 6,212 | 6,212 | — | $1.06亿 | 新建仓 |
| NUE | Nucor Corp | $1.07亿 | 0.04% | 478,138 | 1,664 | 0.3% | $37.07万 | 加仓 |
| COIN | Coinbase Global Inc | $1.07亿 | 0.04% | 733,179 | -65,157 | -8.2% | -$952.53万 | 减仓 |
| TEAM | Atlassian Corp | $1.07亿 | 0.04% | 1,380,136 | -1,134,178 | -45.1% | -$8,822.77万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $1.08亿 | 0.04% | 1,109,264 | 326,272 | 41.7% | $3,166.80万 | 加仓 |
| TTD | Trade Desk IncThe | $1.08亿 | 0.04% | 5,962,576 | 1,824,982 | 44.1% | $3,299.57万 | 加仓 |
| BE | Bloom Energy Corp 看跌期权 | $1.08亿 | 0.04% | 3,567 | 3,484 | 4,197.6% | $1.05亿 | 加仓 |
| STRL | Sterling Infrastructure Inc | $1.08亿 | 0.04% | 128,911 | 55,152 | 74.8% | $4,629.24万 | 加仓 |
| URI | United Rentals Inc | $1.08亿 | 0.04% | 95,578 | -14,643 | -13.3% | -$1,658.89万 | 减仓 |
| FITB | Fifth Third Bancorp | $1.08亿 | 0.04% | 1,920,869 | -68,956 | -3.5% | -$388.70万 | 减仓 |
| AZN | AstraZeneca PLC | $1.08亿 | 0.04% | 571,987 | 404,675 | 241.9% | $7,673.45万 | 加仓 |
| VTR | Ventas Inc | $1.09亿 | 0.04% | 1,230,407 | 3,068 | 0.2% | $27.24万 | 加仓 |
| GDX | VanEck Gold Miners ETFUSA | $1.10亿 | 0.04% | 1,452,459 | 152,016 | 11.7% | $1,146.96万 | 加仓 |
| GVA | Granite Construction Inc | $1.10亿 | 0.04% | 693,949 | 124,533 | 21.9% | $1,968.62万 | 加仓 |
| DAL | Delta Air Lines Inc | $1.10亿 | 0.04% | 1,175,579 | -1,444,973 | -55.1% | -$1.35亿 | 减仓 |
| — | Granite Construction Inc | $1.11亿 | 0.04% | 52,930,000 | 6,000,000 | 12.8% | $1,255.20万 | 加仓 |
| UBER | Uber Technologies Inc 看跌期权 | $1.11亿 | 0.04% | 15,374 | -3,019 | -16.4% | -$2,178.51万 | 减仓 |
| ZS | Zscaler Inc | $1.11亿 | 0.04% | 788,393 | 354,395 | 81.7% | $5,002.29万 | 加仓 |
| AIG | American International Group Inc | $1.12亿 | 0.04% | 1,496,522 | 368,829 | 32.7% | $2,748.88万 | 加仓 |
| IDCC | InterDigital Inc | $1.12亿 | 0.04% | 30,536,000 | 3,509,000 | 13.0% | $1,283.77万 | 加仓 |
| BG | Bunge Global SA | $1.13亿 | 0.04% | 1,054,840 | 466,222 | 79.2% | $4,975.99万 | 加仓 |
| SRE | Sempra | $1.13亿 | 0.04% | 1,219,229 | 383,619 | 45.9% | $3,556.53万 | 加仓 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $1.13亿 | 0.04% | 1,507,936 | 6,683 | 0.4% | $50.29万 | 加仓 |
| ROK | Rockwell Automation Inc | $1.14亿 | 0.04% | 229,501 | 24,075 | 11.7% | $1,191.91万 | 加仓 |
| XHB | State Street SPDR S&P Homebuilders ETF | $1.14亿 | 0.04% | 984,264 | 446,487 | 83.0% | $5,159.60万 | 加仓 |
| UNH | UnitedHealth Group Inc 看涨期权 | $1.14亿 | 0.04% | 2,738 | -184 | -6.3% | -$764.76万 | 减仓 |
| TDG | TransDigm Group Inc | $1.15亿 | 0.04% | 86,048 | 4,674 | 5.7% | $622.60万 | 加仓 |
| LHX | L3Harris Technologies Inc | $1.16亿 | 0.04% | 397,812 | -7,831 | -1.9% | -$227.56万 | 减仓 |
| TLT | iShares 20 Year Treasury Bond ETF | $1.16亿 | 0.04% | 1,338,006 | -1,035,575 | -43.6% | -$8,949.44万 | 减仓 |
| — | Electronic Arts Inc | $1.16亿 | 0.04% | 564,586 | -96,634 | -14.6% | -$1,981.38万 | 减仓 |
| HOOD | Robinhood Markets Inc 看跌期权 | $1.16亿 | 0.04% | 11,587 | 4,007 | 52.9% | $4,018.22万 | 加仓 |
| FPS | Forgent Power Solutions Inc | $1.16亿 | 0.04% | 2,084,601 | 2,084,601 | — | $1.16亿 | 新建仓 |
| F | Ford Motor Co | $1.17亿 | 0.04% | 8,385,713 | 1,240,126 | 17.4% | $1,723.78万 | 加仓 |
| TTWO | Take-Two Interactive Software Inc | $1.17亿 | 0.04% | 466,855 | 87,111 | 22.9% | $2,177.60万 | 加仓 |
| LGND | Ligand Pharmaceuticals Inc 看涨期权 | $1.17亿 | 0.04% | 3,700 | 3,700 | — | $1.17亿 | 新建仓 |
| IBM | International Business Machines Corp 看涨期权 | $1.18亿 | 0.04% | 4,180 | 2,704 | 183.2% | $7,603.92万 | 加仓 |
| DTE | DTE Energy Co | $1.18亿 | 0.04% | 775,940 | 269,236 | 53.1% | $4,102.35万 | 加仓 |
| MKSI | MKS Inc | $1.19亿 | 0.04% | 40,304,000 | -17,874,000 | -30.7% | -$5,261.32万 | 减仓 |
| DDOG | Datadog Inc 看涨期权 | $1.20亿 | 0.04% | 4,600 | -312 | -6.4% | -$812.32万 | 减仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $1.20亿 | 0.04% | 445,118 | 91,593 | 25.9% | $2,469.35万 | 加仓 |
| RBRK | Rubrik Inc | $1.20亿 | 0.04% | 1,500,810 | 268,533 | 21.8% | $2,155.78万 | 加仓 |
| MELI | MercadoLibre Inc | $1.21亿 | 0.04% | 71,051 | -44,878 | -38.7% | -$7,617.55万 | 减仓 |
| BABA | Alibaba Group Holding Ltd 看跌期权 | $1.21亿 | 0.04% | 12,567 | -164 | -1.3% | -$157.41万 | 减仓 |
| SPCX | Space Exploration Technologies Corp | $1.21亿 | 0.04% | 707,796 | 707,796 | — | $1.21亿 | 新建仓 |
| PSA | Public Storage | $1.21亿 | 0.04% | 380,081 | 105,515 | 38.4% | $3,358.65万 | 加仓 |
| SNOW | Snowflake Inc 看跌期权 | $1.21亿 | 0.04% | 4,759 | 115 | 2.5% | $292.68万 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $1.22亿 | 0.04% | 1,269,094 | 279,930 | 28.3% | $2,686.77万 | 加仓 |
| EEM | iShares MSCI Emerging Markets ETF | $1.22亿 | 0.04% | 1,782,907 | -1,909,900 | -51.7% | -$1.31亿 | 减仓 |
| HOOD | Robinhood Markets Inc 看涨期权 | $1.22亿 | 0.04% | 12,169 | 11,319 | 1,331.6% | $1.14亿 | 加仓 |
| APLD | Applied Digital Corp | $1.22亿 | 0.04% | 3,278,874 | -155,182 | -4.5% | -$578.83万 | 减仓 |
| KWEB | KraneShares CSI China Internet ETF 看跌期权 | $1.22亿 | 0.04% | 50,000 | -2,850 | -5.4% | -$697.39万 | 减仓 |
| PCAR | PACCAR Inc | $1.23亿 | 0.04% | 1,020,927 | -26,569 | -2.5% | -$319.15万 | 减仓 |
| BNTX | BioNTech SE | $1.23亿 | 0.04% | 1,319,517 | -332,272 | -20.1% | -$3,091.79万 | 减仓 |
| WMT | Walmart Inc 看跌期权 | $1.23亿 | 0.04% | 10,892 | 2,271 | 26.3% | $2,572.13万 | 加仓 |
| CL | Colgate-Palmolive Co | $1.24亿 | 0.04% | 1,351,510 | -625,448 | -31.6% | -$5,734.11万 | 减仓 |
| DAR | Darling Ingredients Inc | $1.24亿 | 0.04% | 2,269,411 | 1,034,254 | 83.7% | $5,649.10万 | 加仓 |
| SPG | Simon Property Group Inc | $1.24亿 | 0.04% | 554,973 | -67,997 | -10.9% | -$1,520.75万 | 减仓 |
| WMB | Williams Cos IncThe | $1.24亿 | 0.04% | 1,670,250 | 313,190 | 23.1% | $2,328.25万 | 加仓 |
| VLTO | Veralto Corp | $1.24亿 | 0.04% | 1,400,947 | 39,956 | 2.9% | $354.33万 | 加仓 |
| CARR | Carrier Global Corp | $1.25亿 | 0.04% | 1,703,787 | 330,619 | 24.1% | $2,425.09万 | 加仓 |
| RSG | Republic Services Inc | $1.26亿 | 0.04% | 589,588 | 127,726 | 27.7% | $2,721.59万 | 加仓 |
| EBAY | eBay Inc | $1.26亿 | 0.04% | 1,126,600 | -728,391 | -39.3% | -$8,139.77万 | 减仓 |
| LPLA | LPL Financial Holdings Inc | $1.26亿 | 0.04% | 448,361 | 403,004 | 888.5% | $1.14亿 | 加仓 |
| APD | Air Products and Chemicals Inc | $1.26亿 | 0.04% | 430,876 | -32,225 | -7.0% | -$944.77万 | 减仓 |
| FAST | Fastenal Co | $1.28亿 | 0.04% | 2,667,124 | 16,414 | 0.6% | $78.84万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $1.29亿 | 0.04% | 2,863,690 | 102,790 | 3.7% | $463.69万 | 加仓 |
| EWZ | iShares MSCI Brazil ETF | $1.29亿 | 0.04% | 3,750,911 | -743,810 | -16.5% | -$2,566.14万 | 减仓 |
| EPD | Enterprise Products Partners LP | $1.30亿 | 0.04% | 3,524,671 | -84,430 | -2.3% | -$310.36万 | 减仓 |
| CAT | Caterpillar Inc 看跌期权 | $1.30亿 | 0.04% | 1,218 | -66 | -5.1% | -$702.83万 | 减仓 |
| NOC | Northrop Grumman Corp | $1.30亿 | 0.04% | 254,694 | -8,477 | -3.2% | -$431.74万 | 减仓 |
| OKE | ONEOK Inc | $1.30亿 | 0.04% | 1,493,429 | 279,039 | 23.0% | $2,425.97万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $1.30亿 | 0.05% | 262,258 | -153,367 | -36.9% | -$7,618.20万 | 减仓 |
| KEYS | Keysight Technologies Inc | $1.31亿 | 0.05% | 374,071 | 18,833 | 5.3% | $659.29万 | 加仓 |
| ECL | Ecolab Inc | $1.31亿 | 0.05% | 470,125 | 91,251 | 24.1% | $2,542.34万 | 加仓 |
| EOG | EOG Resources Inc | $1.31亿 | 0.05% | 1,011,077 | -147,947 | -12.8% | -$1,919.32万 | 减仓 |
| UPS | United Parcel Service Inc | $1.32亿 | 0.05% | 1,226,960 | 197,044 | 19.1% | $2,118.22万 | 加仓 |