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 |
|---|---|---|---|---|---|---|---|---|
| ITW | Illinois Tool Works Inc | $1.93亿 | 0.07% | 714,893 | 277,654 | 63.5% | $7,509.71万 | 加仓 |
| ARM | ARM Holdings PLC | $1.95亿 | 0.07% | 549,399 | 308,879 | 128.4% | $1.10亿 | 加仓 |
| MET | MetLife Inc | $1.95亿 | 0.07% | 2,310,402 | 447,575 | 24.0% | $3,786.93万 | 加仓 |
| TLT | iShares 20 Year Treasury Bond ETF 看涨期权 | $1.96亿 | 0.07% | 22,685 | 10,850 | 91.7% | $9,376.57万 | 加仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF | $1.97亿 | 0.07% | 1,834,456 | 94,070 | 5.4% | $1,007.77万 | 加仓 |
| XLK | State Street Technology Select Sector SPDR ETF | $1.97亿 | 0.07% | 1,032,338 | -985,654 | -48.8% | -$1.88亿 | 减仓 |
| AKAM | Akamai Technologies Inc 看涨期权 | $1.97亿 | 0.07% | 16,652 | 7,524 | 82.4% | $8,894.12万 | 加仓 |
| FDX | FedEx Corp | $1.98亿 | 0.07% | 631,307 | 203,979 | 47.7% | $6,387.19万 | 加仓 |
| ET | Energy Transfer LP | $1.98亿 | 0.07% | 10,348,108 | -684,972 | -6.2% | -$1,309.67万 | 减仓 |
| AXON | Axon Enterprise Inc | $1.99亿 | 0.07% | 354,241 | 114,487 | 47.8% | $6,418.26万 | 加仓 |
| AVGO | Broadcom Inc 看涨期权 | $1.99亿 | 0.07% | 5,280 | 312 | 6.3% | $1,178.58万 | 加仓 |
| SNPS | Synopsys Inc | $2.00亿 | 0.07% | 447,640 | 51,162 | 12.9% | $2,282.18万 | 加仓 |
| MS | Morgan Stanley 看跌期权 | $2.00亿 | 0.07% | 9,576 | -2,240 | -19.0% | -$4,682.50万 | 减仓 |
| JBL | Jabil Inc | $2.02亿 | 0.07% | 524,400 | 157,648 | 43.0% | $6,077.02万 | 加仓 |
| RBLX | ROBLOX Corp | $2.03亿 | 0.07% | 3,725,293 | 308,284 | 9.0% | $1,676.45万 | 加仓 |
| HD | Home Depot IncThe 看跌期权 | $2.03亿 | 0.07% | 5,756 | 4,782 | 491.0% | $1.69亿 | 加仓 |
| STT | State Street Corp | $2.03亿 | 0.07% | 1,197,837 | 337,959 | 39.3% | $5,731.78万 | 加仓 |
| UBER | Uber Technologies Inc | $2.03亿 | 0.07% | 2,815,523 | -472,276 | -14.4% | -$3,407.94万 | 减仓 |
| BP | BP PLC | $2.04亿 | 0.07% | 5,523,270 | -1,050,632 | -16.0% | -$3,882.09万 | 减仓 |
| SNDK | Sandisk Corp 看跌期权 | $2.12亿 | 0.07% | 932 | 932 | — | $2.12亿 | 新建仓 |
| USB | US Bancorp | $2.14亿 | 0.07% | 3,544,129 | 312,779 | 9.7% | $1,889.19万 | 加仓 |
| MDLZ | Mondelez International Inc | $2.15亿 | 0.07% | 3,714,498 | 799,213 | 27.4% | $4,622.65万 | 加仓 |
| — | TopBuild Corp | $2.15亿 | 0.07% | 606,635 | 590,416 | 3,640.3% | $2.09亿 | 加仓 |
| AMGN | Amgen Inc 看跌期权 | $2.18亿 | 0.08% | 6,010 | 4,954 | 469.1% | $1.79亿 | 加仓 |
| TRV | Travelers Cos IncThe | $2.18亿 | 0.08% | 661,587 | 217,579 | 49.0% | $7,182.72万 | 加仓 |
| SNOW | Snowflake Inc 看涨期权 | $2.19亿 | 0.08% | 8,601 | 181 | 2.1% | $460.64万 | 加仓 |
| MCK | McKesson Corp | $2.21亿 | 0.08% | 292,929 | 105,995 | 56.7% | $8,008.98万 | 加仓 |
| Q | Qnity Electronics Inc | $2.22亿 | 0.08% | 1,356,618 | 632,977 | 87.5% | $1.03亿 | 加仓 |
| HON | Honeywell International Inc | $2.22亿 | 0.08% | 989,898 | -397,995 | -28.7% | -$8,911.11万 | 减仓 |
| VRT | Vertiv Holdings Co | $2.22亿 | 0.08% | 663,520 | 64,263 | 10.7% | $2,151.65万 | 加仓 |
| NWG | NatWest Group PLC | $2.23亿 | 0.08% | 12,635,013 | 12,465,356 | 7,347.4% | $2.20亿 | 加仓 |
| HOOD | Robinhood Markets Inc | $2.23亿 | 0.08% | 2,223,430 | -2,634,844 | -54.2% | -$2.64亿 | 减仓 |
| ICE | Intercontinental Exchange Inc | $2.24亿 | 0.08% | 1,818,731 | 251,371 | 16.0% | $3,094.63万 | 加仓 |
| CSCO | Cisco Systems Inc 看跌期权 | $2.24亿 | 0.08% | 19,069 | 11,584 | 154.8% | $1.36亿 | 加仓 |
| COP | ConocoPhillips | $2.25亿 | 0.08% | 2,160,674 | 109,899 | 5.4% | $1,142.51万 | 加仓 |
| SMCI | Super Micro Computer Inc | $2.25亿 | 0.08% | 7,682,632 | 2,249,690 | 41.4% | $6,598.34万 | 加仓 |
| ON | ON Semiconductor Corp 看涨期权 | $2.26亿 | 0.08% | 23,864 | 20,750 | 666.3% | $1.96亿 | 加仓 |
| BNY | Bank of New York Mellon Corp | $2.26亿 | 0.08% | 1,563,718 | 416,940 | 36.4% | $6,029.37万 | 加仓 |
| LOW | Lowe's Cos Inc | $2.26亿 | 0.08% | 1,025,915 | 352,310 | 52.3% | $7,768.08万 | 加仓 |
| JPM | JPMorgan Chase & Co 看涨期权 | $2.28亿 | 0.08% | 6,966 | -2,162 | -23.7% | -$7,076.87万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc 看涨期权 | $2.29亿 | 0.08% | 4,573 | 483 | 11.8% | $2,416.88万 | 加仓 |
| APH | Amphenol Corp | $2.30亿 | 0.08% | 1,301,660 | 218,907 | 20.2% | $3,859.77万 | 加仓 |
| GM | General Motors Co | $2.30亿 | 0.08% | 2,989,918 | 873,097 | 41.2% | $6,729.83万 | 加仓 |
| EEM | iShares MSCI Emerging Markets ETF 看跌期权 | $2.33亿 | 0.08% | 34,082 | -7,755 | -18.5% | -$5,305.20万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $2.34亿 | 0.08% | 587,223 | 143,298 | 32.3% | $5,698.67万 | 加仓 |
| HWM | Howmet Aerospace Inc | $2.34亿 | 0.08% | 869,950 | 160,640 | 22.6% | $4,318.97万 | 加仓 |
| PLD | Prologis Inc | $2.35亿 | 0.08% | 1,737,598 | 214,633 | 14.1% | $2,907.63万 | 加仓 |
| DASH | DoorDash Inc | $2.36亿 | 0.08% | 1,279,826 | 197,633 | 18.3% | $3,646.92万 | 加仓 |
| DLR | Digital Realty Trust Inc | $2.37亿 | 0.08% | 1,317,854 | 753,053 | 133.3% | $1.35亿 | 加仓 |
| CMCSA | Comcast Corp | $2.38亿 | 0.08% | 9,700,729 | 850,038 | 9.6% | $2,086.84万 | 加仓 |
| ABT | Abbott Laboratories | $2.40亿 | 0.08% | 2,642,375 | -1,069,868 | -28.8% | -$9,707.98万 | 减仓 |
| INTU | Intuit Inc | $2.42亿 | 0.08% | 927,060 | 277,464 | 42.7% | $7,241.81万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $2.42亿 | 0.08% | 1,137,787 | -1,044,609 | -47.9% | -$2.22亿 | 减仓 |
| XEL | Xcel Energy Inc | $2.42亿 | 0.08% | 3,018,604 | 849,354 | 39.2% | $6,820.31万 | 加仓 |
| CMI | Cummins Inc | $2.44亿 | 0.08% | 342,804 | 73,735 | 27.4% | $5,258.85万 | 加仓 |
| MCD | McDonald's Corp | $2.45亿 | 0.08% | 905,681 | -184,132 | -16.9% | -$4,977.27万 | 减仓 |
| CIEN | Ciena Corp 看涨期权 | $2.45亿 | 0.08% | 5,000 | 5,000 | — | $2.45亿 | 新建仓 |
| FCX | Freeport-McMoRan Inc | $2.46亿 | 0.09% | 3,911,150 | -1,301,828 | -25.0% | -$8,187.20万 | 减仓 |
| MPC | Marathon Petroleum Corp | $2.47亿 | 0.09% | 964,443 | 372,484 | 62.9% | $9,523.30万 | 加仓 |
| SBUX | Starbucks Corp | $2.47亿 | 0.09% | 2,413,298 | 632,589 | 35.5% | $6,464.43万 | 加仓 |
| CRM | Salesforce Inc | $2.48亿 | 0.09% | 1,585,533 | -1,101,765 | -41.0% | -$1.73亿 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $2.49亿 | 0.09% | 399,847 | -48,524 | -10.8% | -$3,025.67万 | 减仓 |
| MRSH | Marsh & McLennan Cos Inc | $2.50亿 | 0.09% | 1,497,934 | -1,068,613 | -41.6% | -$1.78亿 | 减仓 |
| UNP | Union Pacific Corp | $2.50亿 | 0.09% | 919,900 | 66,982 | 7.9% | $1,821.91万 | 加仓 |
| PWR | Quanta Services Inc | $2.52亿 | 0.09% | 349,859 | 39,150 | 12.6% | $2,818.96万 | 加仓 |
| EWT | iShares MSCI Taiwan ETF | $2.54亿 | 0.09% | 2,334,620 | -105,232 | -4.3% | -$1,142.92万 | 减仓 |
| CCL | Carnival Corp Ltd | $2.56亿 | 0.09% | 8,954,338 | 8,954,338 | — | $2.56亿 | 新建仓 |
| NKE | NIKE Inc | $2.56亿 | 0.09% | 6,232,169 | 4,258,842 | 215.8% | $1.75亿 | 加仓 |
| STM | STMicroelectronics NV | $2.57亿 | 0.09% | 3,432,107 | 979,551 | 39.9% | $7,335.86万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc | $2.57亿 | 0.09% | 7,564,954 | 5,264,189 | 228.8% | $1.79亿 | 加仓 |
| PFE | Pfizer Inc | $2.58亿 | 0.09% | 10,704,871 | 800,369 | 8.1% | $1,927.29万 | 加仓 |
| WELL | Welltower Inc | $2.58亿 | 0.09% | 1,137,353 | -26,908 | -2.3% | -$610.73万 | 减仓 |
| CVS | CVS Health Corp | $2.62亿 | 0.09% | 2,530,197 | -70,491 | -2.7% | -$729.23万 | 减仓 |
| DHR | Danaher Corp | $2.64亿 | 0.09% | 1,384,954 | 8,613 | 0.6% | $164.06万 | 加仓 |
| XLF | State Street Financial Select Sector SPDR ETF 看跌期权 | $2.64亿 | 0.09% | 49,286 | -17,378 | -26.1% | -$9,316.35万 | 减仓 |
| ACN | Accenture PLC | $2.67亿 | 0.09% | 2,142,282 | -489,766 | -18.6% | -$6,094.65万 | 减仓 |
| BABA | Alibaba Group Holding Ltd 看涨期权 | $2.68亿 | 0.09% | 27,913 | -140 | -0.5% | -$134.37万 | 减仓 |
| FLEX | Flex Ltd | $2.73亿 | 0.09% | 1,683,895 | 1,208,931 | 254.5% | $1.96亿 | 加仓 |
| AMAT | Applied Materials Inc 看跌期权 | $2.74亿 | 0.09% | 3,788 | -1,854 | -32.9% | -$1.34亿 | 减仓 |
| ETN | Eaton Corp PLC | $2.76亿 | 0.10% | 647,686 | 98,158 | 17.9% | $4,182.71万 | 加仓 |
| ANET | Arista Networks Inc | $2.77亿 | 0.10% | 1,628,746 | -449,073 | -21.6% | -$7,628.85万 | 减仓 |
| APP | AppLovin Corp | $2.81亿 | 0.10% | 546,050 | 49,327 | 9.9% | $2,541.48万 | 加仓 |
| FTNT | Fortinet Inc | $2.81亿 | 0.10% | 1,831,427 | 572,609 | 45.5% | $8,796.42万 | 加仓 |
| BA | Boeing Co | $2.87亿 | 0.10% | 1,323,903 | -70,171 | -5.0% | -$1,518.99万 | 减仓 |
| EQIX | Equinix Inc | $2.87亿 | 0.10% | 275,076 | 106,388 | 63.1% | $1.11亿 | 加仓 |
| EXC | Exelon Corp | $2.87亿 | 0.10% | 6,155,294 | 3,463,460 | 128.7% | $1.61亿 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $2.87亿 | 0.10% | 207,881 | -16,130 | -7.2% | -$2,229.75万 | 减仓 |
| STZ | Constellation Brands Inc | $2.88亿 | 0.10% | 2,070,486 | 1,731,117 | 510.1% | $2.41亿 | 加仓 |
| PDD | PDD Holdings Inc | $2.90亿 | 0.10% | 3,805,975 | -748,282 | -16.4% | -$5,707.90万 | 减仓 |
| DE | Deere & Co | $2.91亿 | 0.10% | 458,258 | -15,231 | -3.2% | -$966.15万 | 减仓 |
| MDT | Medtronic PLC | $2.97亿 | 0.10% | 3,792,954 | 1,274,831 | 50.6% | $9,973.00万 | 加仓 |
| TJX | TJX Cos IncThe | $2.98亿 | 0.10% | 1,964,906 | 108,343 | 5.8% | $1,641.40万 | 加仓 |
| SHW | Sherwin-Williams CoThe | $3.00亿 | 0.10% | 872,447 | 409,253 | 88.4% | $1.41亿 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $3.01亿 | 0.10% | 401,381 | -385,433 | -49.0% | -$2.89亿 | 减仓 |
| PYPL | PayPal Holdings Inc | $3.01亿 | 0.10% | 6,967,033 | 2,770,358 | 66.0% | $1.20亿 | 加仓 |
| LLY | Eli Lilly & Co 看跌期权 | $3.06亿 | 0.11% | 2,551 | -1,859 | -42.2% | -$2.23亿 | 减仓 |
| MRNA | Moderna Inc | $3.07亿 | 0.11% | 4,377,120 | 59,901 | 1.4% | $419.49万 | 加仓 |
| BLK | Blackrock Inc | $3.07亿 | 0.11% | 319,063 | 73,961 | 30.2% | $7,111.79万 | 加仓 |
| TLT | iShares 20 Year Treasury Bond ETF 看跌期权 | $3.10亿 | 0.11% | 35,865 | 34,015 | 1,838.6% | $2.94亿 | 加仓 |
| ADBE | Adobe Inc | $3.13亿 | 0.11% | 1,526,872 | -55,932 | -3.5% | -$1,146.72万 | 减仓 |