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 |
|---|---|---|---|---|---|---|---|---|
| CRWD | Crowdstrike Holdings Inc | $3.14亿 | 0.11% | 411,313 | -104,608 | -20.3% | -$7,983.05万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $3.16亿 | 0.11% | 5,492,542 | -455,190 | -7.7% | -$2,622.80万 | 减仓 |
| TER | Teradyne Inc | $3.18亿 | 0.11% | 657,407 | -141,060 | -17.7% | -$6,825.05万 | 减仓 |
| ABNB | Airbnb Inc | $3.19亿 | 0.11% | 2,225,741 | 756,346 | 51.5% | $1.08亿 | 加仓 |
| T | AT&T Inc | $3.19亿 | 0.11% | 15,400,578 | 3,927,850 | 34.2% | $8,130.65万 | 加仓 |
| GILD | Gilead Sciences Inc | $3.20亿 | 0.11% | 2,536,332 | 569,394 | 28.9% | $7,193.72万 | 加仓 |
| SCHW | Charles Schwab Corp | $3.21亿 | 0.11% | 3,483,025 | 133,481 | 4.0% | $1,231.63万 | 加仓 |
| GD | General Dynamics Corp | $3.22亿 | 0.11% | 908,555 | 201,327 | 28.5% | $7,131.81万 | 加仓 |
| PH | Parker-Hannifin Corp | $3.23亿 | 0.11% | 329,894 | 57,267 | 21.0% | $5,601.40万 | 加仓 |
| BSX | Boston Scientific Corp | $3.25亿 | 0.11% | 7,620,469 | 2,518,663 | 49.4% | $1.07亿 | 加仓 |
| XLK | State Street Technology Select Sector SPDR ETF 看涨期权 | $3.33亿 | 0.12% | 17,458 | 14,625 | 516.2% | $2.79亿 | 加仓 |
| BRK/B | Berkshire Hathaway Inc 看跌期权 | $3.38亿 | 0.12% | 6,753 | 1,109 | 19.6% | $5,549.33万 | 加仓 |
| TGT | Target Corp | $3.38亿 | 0.12% | 2,590,215 | -79,134 | -3.0% | -$1,033.57万 | 减仓 |
| RTX | RTX Corp | $3.42亿 | 0.12% | 1,804,315 | -26,724 | -1.5% | -$507.03万 | 减仓 |
| EEM | iShares MSCI Emerging Markets ETF 看涨期权 | $3.45亿 | 0.12% | 50,400 | 1,000 | 2.0% | $684.10万 | 加仓 |
| TMUS | T-Mobile US Inc | $3.46亿 | 0.12% | 2,060,339 | 705,622 | 52.1% | $1.18亿 | 加仓 |
| NOW | ServiceNow Inc | $3.48亿 | 0.12% | 3,502,030 | -1,373,474 | -28.2% | -$1.36亿 | 减仓 |
| GLW | Corning Inc | $3.49亿 | 0.12% | 1,368,026 | -298,763 | -17.9% | -$7,631.30万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $3.53亿 | 0.12% | 3,872,428 | -143,622 | -3.6% | -$1,309.83万 | 减仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $3.58亿 | 0.12% | 7,889,429 | 2,194,905 | 38.5% | $9,951.70万 | 加仓 |
| PM | Philip Morris International Inc | $3.58亿 | 0.12% | 1,977,294 | -189,379 | -8.7% | -$3,426.06万 | 减仓 |
| NEE | NextEra Energy Inc | $3.60亿 | 0.12% | 4,101,870 | 268,293 | 7.0% | $2,354.81万 | 加仓 |
| MU | Micron Technology Inc 看涨期权 | $3.63亿 | 0.13% | 3,149 | 901 | 40.1% | $1.04亿 | 加仓 |
| VZ | Verizon Communications Inc | $3.64亿 | 0.13% | 8,591,033 | 922,059 | 12.0% | $3,904.00万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $3.70亿 | 0.13% | 737,831 | 72,703 | 10.9% | $3,645.04万 | 加仓 |
| WFC | Wells Fargo & Co | $3.71亿 | 0.13% | 4,483,999 | 158,664 | 3.7% | $1,311.20万 | 加仓 |
| DELL | Dell Technologies Inc | $3.73亿 | 0.13% | 864,966 | -484,880 | -35.9% | -$2.09亿 | 减仓 |
| PG | Procter & Gamble CoThe | $3.74亿 | 0.13% | 2,550,686 | -1,025,194 | -28.7% | -$1.50亿 | 减仓 |
| DIS | Walt Disney CoThe | $3.81亿 | 0.13% | 3,955,285 | 1,857,087 | 88.5% | $1.79亿 | 加仓 |
| IYR | iShares U.S. Real Estate ETF | $3.83亿 | 0.13% | 3,742,959 | 1,936,042 | 107.1% | $1.98亿 | 加仓 |
| ALAB | Astera Labs Inc | $3.83亿 | 0.13% | 792,380 | -1,021,438 | -56.3% | -$4.93亿 | 减仓 |
| PEP | PepsiCo Inc | $3.83亿 | 0.13% | 2,831,808 | 832,869 | 41.7% | $1.13亿 | 加仓 |
| COHR | Coherent Corp | $3.88亿 | 0.13% | 984,825 | -37,144 | -3.6% | -$1,465.22万 | 减仓 |
| META | Meta Platforms Inc 看涨期权 | $3.98亿 | 0.14% | 7,058 | 2,534 | 56.0% | $1.43亿 | 加仓 |
| AMD | Advanced Micro Devices Inc 看涨期权 | $4.02亿 | 0.14% | 6,923 | -2,733 | -28.3% | -$1.59亿 | 减仓 |
| MRK | Merck & Co Inc | $4.02亿 | 0.14% | 3,130,937 | 924,704 | 41.9% | $1.19亿 | 加仓 |
| GOOG | Alphabet Inc 看涨期权 | $4.07亿 | 0.14% | 11,532 | 3,917 | 51.4% | $1.38亿 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC 看跌期权 | $4.11亿 | 0.14% | 45,084 | 37,981 | 534.7% | $3.46亿 | 加仓 |
| GOOGL | Alphabet Inc 看涨期权 | $4.12亿 | 0.14% | 11,536 | 7,046 | 156.9% | $2.52亿 | 加仓 |
| NXPI | NXP Semiconductors NV | $4.15亿 | 0.14% | 1,478,201 | -214,596 | -12.7% | -$6,030.79万 | 减仓 |
| SPGI | S&P Global Inc | $4.18亿 | 0.14% | 1,026,740 | 400,722 | 64.0% | $1.63亿 | 加仓 |
| C | Citigroup Inc | $4.18亿 | 0.14% | 2,988,934 | 452,714 | 17.8% | $6,336.19万 | 加仓 |
| IBB | iShares Biotechnology ETF | $4.22亿 | 0.15% | 2,217,939 | -211,628 | -8.7% | -$4,024.95万 | 减仓 |
| KO | Coca-Cola Co | $4.22亿 | 0.15% | 5,195,087 | 2,464,539 | 90.3% | $2.00亿 | 加仓 |
| PGR | Progressive CorpThe | $4.23亿 | 0.15% | 1,934,888 | -657,877 | -25.4% | -$1.44亿 | 减仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF 看跌期权 | $4.24亿 | 0.15% | 53,000 | -54,777 | -50.8% | -$4.38亿 | 减仓 |
| GLD | SPDR Gold Shares | $4.24亿 | 0.15% | 1,150,921 | -44,776 | -3.7% | -$1,649.46万 | 减仓 |
| BAC | Bank of America Corp 看跌期权 | $4.24亿 | 0.15% | 74,491 | 1,931 | 2.7% | $1,100.28万 | 加仓 |
| NVDA | NVIDIA Corp 看涨期权 | $4.25亿 | 0.15% | 21,220 | -3,004 | -12.4% | -$6,010.70万 | 减仓 |
| AXP | AMERICAN EXPRESS COMPANY | $4.33亿 | 0.15% | 1,279,532 | -75,151 | -5.5% | -$2,541.98万 | 减仓 |
| MSFT | Microsoft Corp 看涨期权 | $4.46亿 | 0.15% | 11,955 | 2,199 | 22.5% | $8,202.71万 | 加仓 |
| LLY | Eli Lilly & Co 看涨期权 | $4.48亿 | 0.15% | 3,733 | 1,612 | 76.0% | $1.93亿 | 加仓 |
| BKNG | Booking Holdings Inc | $4.50亿 | 0.16% | 2,523,153 | -680,472 | -21.2% | -$1.21亿 | 减仓 |
| IGV | iShares Expanded Tech-Software Sector ETF | $4.51亿 | 0.16% | 4,979,780 | -2,176,044 | -30.4% | -$1.97亿 | 减仓 |
| BE | Bloom Energy Corp | $4.53亿 | 0.16% | 1,497,644 | -425,709 | -22.1% | -$1.29亿 | 减仓 |
| STX | Seagate Technology Holdings PLC | $4.57亿 | 0.16% | 473,888 | -116,617 | -19.7% | -$1.13亿 | 减仓 |
| CVX | Chevron Corp | $4.60亿 | 0.16% | 2,774,754 | 760,941 | 37.8% | $1.26亿 | 加仓 |
| JPM | JPMorgan Chase & Co 看跌期权 | $4.66亿 | 0.16% | 14,228 | -239 | -1.7% | -$782.32万 | 减仓 |
| LITE | Lumentum Holdings Inc | $4.74亿 | 0.16% | 552,811 | 11,542 | 2.1% | $990.37万 | 加仓 |
| GOOG | Alphabet Inc 看跌期权 | $4.77亿 | 0.17% | 13,492 | -15,469 | -53.4% | -$5.47亿 | 减仓 |
| AMGN | Amgen Inc | $4.79亿 | 0.17% | 1,321,585 | 670,126 | 102.9% | $2.43亿 | 加仓 |
| STX | Seagate Technology Holdings PLC 看跌期权 | $4.83亿 | 0.17% | 5,000 | 0 | 0.0% | — | 不变 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $4.85亿 | 0.17% | 5,838,299 | 4,041,811 | 225.0% | $3.36亿 | 加仓 |
| IBM | International Business Machines Corp | $4.91亿 | 0.17% | 1,746,207 | 430,228 | 32.7% | $1.21亿 | 加仓 |
| LIN | Linde PLC | $4.92亿 | 0.17% | 947,555 | 96,649 | 11.4% | $5,015.50万 | 加仓 |
| C | Citigroup Inc 看跌期权 | $4.99亿 | 0.17% | 35,658 | -526 | -1.5% | -$736.19万 | 减仓 |
| CAH | Cardinal Health Inc | $5.00亿 | 0.17% | 2,103,149 | 599,252 | 39.8% | $1.42亿 | 加仓 |
| QCOM | QUALCOMM Inc | $5.00亿 | 0.17% | 2,705,051 | 249,104 | 10.1% | $4,603.19万 | 加仓 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust 看跌期权 | $5.05亿 | 0.17% | 7,179 | 2,626 | 57.7% | $1.85亿 | 加仓 |
| TSLA | Tesla Inc 看涨期权 | $5.05亿 | 0.17% | 12,009 | -18,294 | -60.4% | -$7.69亿 | 减仓 |
| GS | Goldman Sachs Group IncThe | $5.10亿 | 0.18% | 503,866 | 39,373 | 8.5% | $3,982.07万 | 加仓 |
| PANW | Palo Alto Networks Inc | $5.14亿 | 0.18% | 1,506,801 | -719,633 | -32.3% | -$2.45亿 | 减仓 |
| GEV | GE Vernova Inc | $5.52亿 | 0.19% | 470,130 | -21,810 | -4.4% | -$2,562.37万 | 减仓 |
| QQQ | NASDAQ 100 Index | $5.57亿 | 0.19% | 756,921 | -130,840 | -14.7% | -$9,635.06万 | 减仓 |
| BAC | Bank of America Corp | $5.65亿 | 0.20% | 9,909,582 | -2,673,649 | -21.2% | -$1.52亿 | 减仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $5.66亿 | 0.20% | 7,082,601 | 583,329 | 9.0% | $4,664.88万 | 加仓 |
| MA | Mastercard Inc | $5.67亿 | 0.20% | 1,104,218 | -91,065 | -7.6% | -$4,677.10万 | 减仓 |
| ADI | Analog Devices Inc | $6.04亿 | 0.21% | 1,520,388 | -954,349 | -38.6% | -$3.79亿 | 减仓 |
| PLTR | Palantir Technologies Inc | $6.14亿 | 0.21% | 5,262,423 | 1,149,613 | 28.0% | $1.34亿 | 加仓 |
| XLI | State Street Industrial Select Sector SPDR ETF | $6.39亿 | 0.22% | 3,450,493 | 1,097,867 | 46.7% | $2.03亿 | 加仓 |
| COST | Costco Wholesale Corp | $6.47亿 | 0.22% | 692,107 | 138,796 | 25.1% | $1.30亿 | 加仓 |
| SOXX | iShares Semiconductor ETF 看跌期权 | $6.53亿 | 0.23% | 10,195 | -16,531 | -61.9% | -$10.59亿 | 减仓 |
| NFLX | Netflix Inc | $6.69亿 | 0.23% | 9,376,258 | 3,293,562 | 54.1% | $2.35亿 | 加仓 |
| INTC | Intel Corp 看跌期权 | $6.70亿 | 0.23% | 48,018 | 879 | 1.9% | $1,227.35万 | 加仓 |
| ASML | ASML Holding NV | $6.82亿 | 0.24% | 342,594 | -166,752 | -32.7% | -$3.32亿 | 减仓 |
| PLTR | Palantir Technologies Inc 看跌期权 | $6.84亿 | 0.24% | 58,668 | 13,359 | 29.5% | $1.56亿 | 加仓 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $7.05亿 | 0.24% | 7,308,016 | 1,111,208 | 17.9% | $1.07亿 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust 看涨期权 | $7.06亿 | 0.24% | 9,456 | 1,078 | 12.9% | $8,050.18万 | 加仓 |
| AMZN | Amazon.com Inc 看涨期权 | $7.09亿 | 0.25% | 29,734 | 10,511 | 54.7% | $2.51亿 | 加仓 |
| JNJ | Johnson & Johnson | $7.11亿 | 0.25% | 2,799,362 | 409,707 | 17.1% | $1.04亿 | 加仓 |
| CAT | Caterpillar Inc | $7.30亿 | 0.25% | 685,740 | 4,754 | 0.7% | $506.25万 | 加仓 |
| TXN | Texas Instruments Inc | $7.39亿 | 0.26% | 2,480,470 | -1,887,356 | -43.2% | -$5.63亿 | 减仓 |
| UNH | UnitedHealth Group Inc 看跌期权 | $7.56亿 | 0.26% | 18,200 | -4,430 | -19.6% | -$1.84亿 | 减仓 |
| ABBV | AbbVie Inc | $7.69亿 | 0.27% | 3,055,271 | 11,369 | 0.4% | $286.09万 | 加仓 |
| ACWI | iShares MSCI ACWI ETF | $7.76亿 | 0.27% | 4,945,603 | 3,281,423 | 197.2% | $5.15亿 | 加仓 |
| IGV | iShares Expanded Tech-Software Sector ETF 看涨期权 | $7.83亿 | 0.27% | 86,420 | 81,854 | 1,792.7% | $7.42亿 | 加仓 |
| MS | Morgan Stanley | $7.98亿 | 0.28% | 3,816,630 | 1,041,333 | 37.5% | $2.18亿 | 加仓 |
| GOOGL | Alphabet Inc 看跌期权 | $8.10亿 | 0.28% | 22,654 | 1,937 | 9.3% | $6,922.26万 | 加仓 |
| HD | Home Depot IncThe | $8.31亿 | 0.29% | 2,355,033 | 1,182,408 | 100.8% | $4.17亿 | 加仓 |
| WDC | Western Digital Corp 看跌期权 | $8.67亿 | 0.30% | 13,580 | 3,521 | 35.0% | $2.25亿 | 加仓 |