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 |
|---|---|---|---|---|---|---|---|---|
| TFC | Truist Financial Corp | $1.33亿 | 0.05% | 2,667,431 | -309,225 | -10.4% | -$1,540.56万 | 减仓 |
| QCOM | QUALCOMM Inc 看跌期权 | $1.33亿 | 0.05% | 7,212 | 873 | 13.8% | $1,613.22万 | 加仓 |
| FIX | Comfort Systems USA Inc | $1.34亿 | 0.05% | 67,390 | 17,106 | 34.0% | $3,390.32万 | 加仓 |
| CTVA | Corteva Inc | $1.34亿 | 0.05% | 1,578,498 | 651,099 | 70.2% | $5,514.16万 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $1.34亿 | 0.05% | 4,087,653 | 1,242,091 | 43.7% | $4,065.36万 | 加仓 |
| IWO | iShares Russell 2000 Growth ETF | $1.34亿 | 0.05% | 340,110 | -3,194 | -0.9% | -$125.83万 | 减仓 |
| MNST | Monster Beverage Corp | $1.35亿 | 0.05% | 1,409,132 | -196,845 | -12.3% | -$1,892.07万 | 减仓 |
| BKR | Baker Hughes Co | $1.36亿 | 0.05% | 2,445,841 | 600,732 | 32.6% | $3,334.06万 | 加仓 |
| COST | Costco Wholesale Corp 看涨期权 | $1.36亿 | 0.05% | 1,452 | 1,089 | 300.0% | $1.02亿 | 加仓 |
| SOLS | Solstice Advanced Materials Inc | $1.38亿 | 0.05% | 1,553,563 | 626,749 | 67.6% | $5,553.00万 | 加仓 |
| KRE | State Street SPDR S&P Regional Banking ETF 看跌期权 | $1.38亿 | 0.05% | 18,487 | -2,604 | -12.3% | -$1,949.09万 | 减仓 |
| DASH | DoorDash Inc 看涨期权 | $1.38亿 | 0.05% | 7,500 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $1.39亿 | 0.05% | 821,974 | 236,940 | 40.5% | $4,005.47万 | 加仓 |
| TEL | TE Connectivity PLC | $1.40亿 | 0.05% | 692,642 | -91,178 | -11.6% | -$1,838.24万 | 减仓 |
| IBN | ICICI Bank Ltd | $1.40亿 | 0.05% | 4,822,675 | -227,450 | -4.5% | -$660.29万 | 减仓 |
| ALL | Allstate Corp | $1.40亿 | 0.05% | 588,581 | 61,023 | 11.6% | $1,451.98万 | 加仓 |
| EMR | Emerson Electric Co | $1.40亿 | 0.05% | 979,636 | -129,029 | -11.6% | -$1,847.05万 | 减仓 |
| CTAS | Cintas Corp | $1.40亿 | 0.05% | 824,926 | 233,383 | 39.5% | $3,969.38万 | 加仓 |
| COR | Cencora Inc | $1.41亿 | 0.05% | 498,628 | -2,456 | -0.5% | -$69.50万 | 减仓 |
| CRWV | CoreWeave Inc | $1.43亿 | 0.05% | 1,435,759 | 854,523 | 147.0% | $8,505.92万 | 加仓 |
| AJG | Arthur J Gallagher & Co | $1.44亿 | 0.05% | 627,989 | 281,309 | 81.1% | $6,458.01万 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd | $1.44亿 | 0.05% | 454,166 | 67,591 | 17.5% | $2,146.22万 | 加仓 |
| BAC | Bank of America Corp 看涨期权 | $1.44亿 | 0.05% | 25,347 | -1,386 | -5.2% | -$789.74万 | 减仓 |
| XLK | State Street Technology Select Sector SPDR ETF 看跌期权 | $1.45亿 | 0.05% | 7,610 | -1,266 | -14.3% | -$2,411.98万 | 减仓 |
| XYZ | Block Inc | $1.46亿 | 0.05% | 1,921,416 | 647,218 | 50.8% | $4,918.86万 | 加仓 |
| — | Warner Bros Discovery Inc | $1.46亿 | 0.05% | 5,477,741 | -502,015 | -8.4% | -$1,338.37万 | 减仓 |
| ARGX | Argenx SE | $1.47亿 | 0.05% | 157,958 | -19,878 | -11.2% | -$1,844.22万 | 减仓 |
| ADP | Automatic Data Processing Inc | $1.47亿 | 0.05% | 655,568 | 56,147 | 9.4% | $1,257.41万 | 加仓 |
| HUM | Humana Inc | $1.47亿 | 0.05% | 371,308 | 37,262 | 11.2% | $1,480.12万 | 加仓 |
| AON | Aon PLC | $1.48亿 | 0.05% | 446,333 | 77,973 | 21.2% | $2,586.29万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $1.48亿 | 0.05% | 449,085 | 75,189 | 20.1% | $2,484.70万 | 加仓 |
| TRGP | Targa Resources Corp | $1.48亿 | 0.05% | 553,764 | 122,798 | 28.5% | $3,292.71万 | 加仓 |
| NBIS | Nebius Group NV | $1.50亿 | 0.05% | 542,820 | 442,041 | 438.6% | $1.22亿 | 加仓 |
| CP | Canadian Pacific Kansas City Ltd | $1.51亿 | 0.05% | 1,746,074 | -647,999 | -27.1% | -$5,614.91万 | 减仓 |
| DUK | Duke Energy Corp | $1.52亿 | 0.05% | 1,201,829 | -50,217 | -4.0% | -$635.65万 | 减仓 |
| DXCM | Dexcom Inc | $1.53亿 | 0.05% | 2,268,607 | 667,618 | 41.7% | $4,496.41万 | 加仓 |
| MSI | Motorola Solutions Inc | $1.53亿 | 0.05% | 368,111 | -70,212 | -16.0% | -$2,915.83万 | 减仓 |
| PEP | PepsiCo Inc 看跌期权 | $1.53亿 | 0.05% | 11,321 | 9,217 | 438.1% | $1.25亿 | 加仓 |
| SAN | Banco Santander SA | $1.54亿 | 0.05% | 11,138,445 | -4,155,967 | -27.2% | -$5,735.23万 | 减仓 |
| — | Exxon Mobil Corp 看涨期权 | $1.55亿 | 0.05% | 11,359 | -4,003 | -26.1% | -$5,472.90万 | 减仓 |
| DDOG | Datadog Inc | $1.57亿 | 0.05% | 601,288 | 114,150 | 23.4% | $2,972.01万 | 加仓 |
| WFC | Wells Fargo & Co 看跌期权 | $1.57亿 | 0.05% | 18,967 | -1,359 | -6.7% | -$1,123.08万 | 减仓 |
| TPR | Tapestry Inc | $1.57亿 | 0.05% | 1,075,813 | 654,481 | 155.3% | $9,580.29万 | 加仓 |
| MO | Altria Group Inc | $1.58亿 | 0.05% | 2,193,890 | -498,564 | -18.5% | -$3,587.17万 | 减仓 |
| SO | Southern CoThe | $1.58亿 | 0.05% | 1,652,536 | 619,724 | 60.0% | $5,931.38万 | 加仓 |
| CBRE | CBRE Group Inc | $1.60亿 | 0.06% | 1,186,334 | 275,495 | 30.2% | $3,710.64万 | 加仓 |
| CIEN | Ciena Corp | $1.62亿 | 0.06% | 329,488 | -94,295 | -22.3% | -$4,625.74万 | 减仓 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $1.63亿 | 0.06% | 311,130 | 72,369 | 30.3% | $3,780.48万 | 加仓 |
| AZO | AutoZone Inc | $1.63亿 | 0.06% | 51,012 | 12,060 | 31.0% | $3,854.30万 | 加仓 |
| O | Realty Income Corp | $1.64亿 | 0.06% | 2,639,742 | 848,326 | 47.4% | $5,256.23万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc 看跌期权 | $1.64亿 | 0.06% | 2,144 | -498 | -18.8% | -$3,800.44万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $1.65亿 | 0.06% | 1,132,689 | -50,927 | -4.3% | -$744.09万 | 减仓 |
| CSX | CSX Corp | $1.66亿 | 0.06% | 3,488,245 | 870,980 | 33.3% | $4,139.77万 | 加仓 |
| XBI | State Street SPDR S&P Biotech ETF 看跌期权 | $1.67亿 | 0.06% | 10,524 | 10,221 | 3,373.3% | $1.62亿 | 加仓 |
| FXI | iShares China Large-Cap ETF | $1.67亿 | 0.06% | 5,279,370 | 3,822,547 | 262.4% | $1.21亿 | 加仓 |
| XHB | State Street SPDR S&P Homebuilders ETF 看涨期权 | $1.67亿 | 0.06% | 14,477 | 14,477 | — | $1.67亿 | 新建仓 |
| SLB | SLB Ltd | $1.68亿 | 0.06% | 3,609,057 | 1,813,709 | 101.0% | $8,431.93万 | 加仓 |
| ORCL | Oracle Corp 看涨期权 | $1.68亿 | 0.06% | 11,469 | -2,039 | -15.1% | -$2,988.15万 | 减仓 |
| GS | Goldman Sachs Group IncThe 看跌期权 | $1.68亿 | 0.06% | 1,666 | -12 | -0.7% | -$121.36万 | 减仓 |
| SE | Sea Ltd | $1.72亿 | 0.06% | 1,790,237 | -533,505 | -23.0% | -$5,112.58万 | 减仓 |
| NFLX | Netflix Inc 看跌期权 | $1.72亿 | 0.06% | 24,145 | 2,327 | 10.7% | $1,661.48万 | 加仓 |
| CRDO | Credo Technology Group Holding Ltd | $1.73亿 | 0.06% | 637,929 | -32,940 | -4.9% | -$895.80万 | 减仓 |
| KWEB | KraneShares CSI China Internet ETF 看涨期权 | $1.76亿 | 0.06% | 71,759 | 6,047 | 9.2% | $1,479.70万 | 加仓 |
| CME | CME Group Inc | $1.76亿 | 0.06% | 797,818 | 291,765 | 57.7% | $6,443.05万 | 加仓 |
| AEP | American Electric Power Co Inc | $1.77亿 | 0.06% | 1,293,481 | 507,774 | 64.6% | $6,946.86万 | 加仓 |
| RIO | Rio Tinto PLC | $1.80亿 | 0.06% | 1,895,058 | 458,783 | 31.9% | $4,355.23万 | 加仓 |
| PYPL | PayPal Holdings Inc 看跌期权 | $1.81亿 | 0.06% | 41,804 | 28,477 | 213.7% | $1.23亿 | 加仓 |
| ON | ON Semiconductor Corp | $1.81亿 | 0.06% | 1,913,016 | -335,944 | -14.9% | -$3,176.01万 | 减仓 |
| MTZ | MasTec Inc | $1.82亿 | 0.06% | 436,602 | 123,219 | 39.3% | $5,126.65万 | 加仓 |
| ATI | ATI Inc | $1.82亿 | 0.06% | 922,903 | 270,907 | 41.6% | $5,339.58万 | 加仓 |
| TT | Trane Technologies PLC | $1.82亿 | 0.06% | 370,738 | 74,635 | 25.2% | $3,665.77万 | 加仓 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust 看涨期权 | $1.82亿 | 0.06% | 3,493 | 2,443 | 232.7% | $1.28亿 | 加仓 |
| WM | Waste Management Inc | $1.82亿 | 0.06% | 818,814 | 308,980 | 60.6% | $6,886.55万 | 加仓 |
| PNC | PNC Financial Services Group IncThe | $1.83亿 | 0.06% | 743,654 | -93,759 | -11.2% | -$2,308.53万 | 减仓 |
| LMT | Lockheed Martin Corp | $1.84亿 | 0.06% | 361,467 | -87,035 | -19.4% | -$4,434.09万 | 减仓 |
| COF | Capital One Financial Corp | $1.85亿 | 0.06% | 920,153 | -346,312 | -27.3% | -$6,947.71万 | 减仓 |
| MAR | Marriott International IncMD | $1.85亿 | 0.06% | 499,198 | 196,213 | 64.8% | $7,271.46万 | 加仓 |
| NKE | NIKE Inc 看跌期权 | $1.85亿 | 0.06% | 45,080 | 37,477 | 492.9% | $1.54亿 | 加仓 |
| XLE | State Street Energy Select Sector SPDR ETF 看跌期权 | $1.85亿 | 0.06% | 34,856 | 16,150 | 86.3% | $8,577.26万 | 加仓 |
| CI | Cigna Group | $1.86亿 | 0.06% | 674,778 | 342,127 | 102.8% | $9,431.76万 | 加仓 |
| BX | Blackstone Inc | $1.86亿 | 0.06% | 1,582,004 | 180,055 | 12.8% | $2,118.71万 | 加仓 |
| DELL | Dell Technologies Inc 看跌期权 | $1.87亿 | 0.06% | 4,332 | -3,923 | -47.5% | -$1.69亿 | 减仓 |
| ROST | Ross Stores Inc | $1.87亿 | 0.06% | 879,958 | 289,256 | 49.0% | $6,156.81万 | 加仓 |
| OXY | Occidental Petroleum Corp | $1.88亿 | 0.07% | 3,871,511 | 2,130,224 | 122.3% | $1.03亿 | 加仓 |
| SYK | Stryker Corp | $1.88亿 | 0.07% | 598,113 | -143,142 | -19.3% | -$4,506.68万 | 减仓 |
| NEM | Newmont Corp | $1.89亿 | 0.07% | 2,022,387 | 124,539 | 6.6% | $1,163.19万 | 加仓 |
| SHOP | Shopify Inc | $1.89亿 | 0.07% | 1,658,388 | 736,493 | 79.9% | $8,409.28万 | 加仓 |
| VLO | Valero Energy Corp | $1.90亿 | 0.07% | 729,167 | 149,321 | 25.8% | $3,888.92万 | 加仓 |
| CDNS | Cadence Design Systems Inc | $1.90亿 | 0.07% | 506,048 | 15,017 | 3.1% | $563.62万 | 加仓 |
| AMT | American Tower Corp | $1.90亿 | 0.07% | 1,161,390 | -50,901 | -4.2% | -$832.59万 | 减仓 |
| — | Exxon Mobil Corp 看跌期权 | $1.90亿 | 0.07% | 13,912 | -6,545 | -32.0% | -$8,948.32万 | 减仓 |
| ADSK | Autodesk Inc | $1.90亿 | 0.07% | 978,980 | 65,350 | 7.2% | $1,270.53万 | 加仓 |
| MMM | 3M Co | $1.91亿 | 0.07% | 1,178,175 | 424,978 | 56.4% | $6,880.82万 | 加仓 |
| XLE | State Street Energy Select Sector SPDR ETF | $1.92亿 | 0.07% | 3,610,313 | -2,630,827 | -42.2% | -$1.40亿 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $1.92亿 | 0.07% | 2,085,524 | -41,794 | -2.0% | -$384.88万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $1.92亿 | 0.07% | 869,061 | 869,061 | — | $1.92亿 | 新建仓 |
| CB | Chubb Ltd | $1.92亿 | 0.07% | 564,314 | -30,643 | -5.2% | -$1,044.13万 | 减仓 |
| A | Agilent Technologies Inc | $1.93亿 | 0.07% | 1,451,332 | 33,666 | 2.4% | $447.19万 | 加仓 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF 看涨期权 | $1.93亿 | 0.07% | 16,450 | 11,700 | 246.3% | $1.37亿 | 重新持有 |
| INTC | Intel Corp 看涨期权 | $1.93亿 | 0.07% | 13,821 | -540 | -3.8% | -$754.00万 | 减仓 |