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 |
|---|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc | $9.01亿 | 0.31% | 7,954,121 | 923,520 | 13.1% | $1.05亿 | 加仓 |
| AAPL | Apple Inc 看涨期权 | $9.40亿 | 0.33% | 32,484 | 11,637 | 55.8% | $3.37亿 | 加仓 |
| WDC | Western Digital Corp | $9.54亿 | 0.33% | 1,493,593 | 304,637 | 25.6% | $1.95亿 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $9.56亿 | 0.33% | 1,911,285 | -3,640 | -0.2% | -$182.14万 | 减仓 |
| KLAC | KLA Corp | $9.76亿 | 0.34% | 3,235,049 | 301,549 | 10.3% | $9,098.03万 | 加仓 |
| ORCL | Oracle Corp 看跌期权 | $9.82亿 | 0.34% | 66,977 | 21,272 | 46.5% | $3.12亿 | 加仓 |
| — | Exxon Mobil Corp | $9.92亿 | 0.34% | 7,253,246 | 3,464,948 | 91.5% | $4.74亿 | 加仓 |
| AVGO | Broadcom Inc 看跌期权 | $10.47亿 | 0.36% | 27,716 | 331 | 1.2% | $1,250.35万 | 加仓 |
| SOXX | iShares Semiconductor ETF | $10.98亿 | 0.38% | 1,713,408 | -137,961 | -7.5% | -$8,839.99万 | 减仓 |
| SMH | VanEck Semiconductor ETF | $11.00亿 | 0.38% | 1,677,290 | 544,776 | 48.1% | $3.57亿 | 加仓 |
| META | Meta Platforms Inc 看跌期权 | $11.33亿 | 0.39% | 20,106 | 294 | 1.5% | $1,656.07万 | 加仓 |
| V | Visa Inc | $11.48亿 | 0.40% | 3,347,005 | 570,095 | 20.5% | $1.96亿 | 加仓 |
| LLY | Eli Lilly & Co | $11.53亿 | 0.40% | 961,496 | 135,629 | 16.4% | $1.63亿 | 加仓 |
| ORCL | Oracle Corp | $11.60亿 | 0.40% | 7,917,123 | -1,026,391 | -11.5% | -$1.50亿 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $11.82亿 | 0.41% | 2,474,456 | 923,930 | 59.6% | $4.41亿 | 加仓 |
| AMAT | Applied Materials Inc | $12.16亿 | 0.42% | 1,682,457 | -392,216 | -18.9% | -$2.84亿 | 减仓 |
| LRCX | Lam Research Corp | $12.43亿 | 0.43% | 2,869,530 | 602,668 | 26.6% | $2.61亿 | 加仓 |
| SMH | VanEck Semiconductor ETF 看涨期权 | $12.79亿 | 0.44% | 19,495 | 13,825 | 243.8% | $9.07亿 | 加仓 |
| EWY | iShares MSCI South Korea ETF 看跌期权 | $12.94亿 | 0.45% | 64,100 | 57,600 | 886.2% | $11.63亿 | 加仓 |
| MSFT | Microsoft Corp 看跌期权 | $13.16亿 | 0.46% | 35,274 | -606 | -1.7% | -$2,260.50万 | 减仓 |
| IWM | iShares Russell 2000 ETF 看涨期权 | $13.95亿 | 0.48% | 46,421 | -15 | -0.0% | -$45.07万 | 减仓 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust 看跌期权 | $14.10亿 | 0.49% | 26,992 | 24,880 | 1,178.0% | $13.00亿 | 加仓 |
| CSCO | Cisco Systems Inc | $14.28亿 | 0.49% | 12,153,581 | -983,956 | -7.5% | -$1.16亿 | 减仓 |
| AAPL | Apple Inc 看跌期权 | $14.42亿 | 0.50% | 49,834 | 7,068 | 16.5% | $2.05亿 | 加仓 |
| GE | General Electric Co | $14.76亿 | 0.51% | 3,950,280 | 1,374,527 | 53.4% | $5.14亿 | 加仓 |
| UNH | UnitedHealth Group Inc | $15.27亿 | 0.53% | 3,673,416 | 621,966 | 20.4% | $2.59亿 | 加仓 |
| EWY | iShares MSCI South Korea ETF | $16.29亿 | 0.56% | 8,069,271 | 2,518,102 | 45.4% | $5.08亿 | 加仓 |
| AMZN | Amazon.com Inc 看跌期权 | $16.61亿 | 0.57% | 69,690 | 531 | 0.8% | $1,265.59万 | 加仓 |
| META | Meta Platforms Inc | $19.11亿 | 0.66% | 3,391,917 | -81,810 | -2.4% | -$4,608.28万 | 减仓 |
| INTC | Intel Corp | $19.24亿 | 0.67% | 13,777,776 | 455,433 | 3.4% | $6,359.21万 | 加仓 |
| IWM | iShares Russell 2000 ETF 看跌期权 | $19.85亿 | 0.69% | 66,071 | -4,212 | -6.0% | -$1.27亿 | 减仓 |
| NVDA | NVIDIA Corp 看跌期权 | $20.47亿 | 0.71% | 102,327 | -55,282 | -35.1% | -$11.06亿 | 减仓 |
| IWM | iShares Russell 2000 ETF | $21.25亿 | 0.74% | 7,071,360 | 903,894 | 14.7% | $2.72亿 | 加仓 |
| SNDK | Sandisk Corp | $22.57亿 | 0.78% | 992,504 | -258,675 | -20.7% | -$5.88亿 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $23.82亿 | 0.82% | 3,190,021 | 208,983 | 7.0% | $1.56亿 | 加仓 |
| AVGO | Broadcom Inc | $23.95亿 | 0.83% | 6,340,950 | -1,466,017 | -18.8% | -$5.54亿 | 减仓 |
| GOOG | Alphabet Inc | $25.28亿 | 0.88% | 7,154,783 | -646,515 | -8.3% | -$2.28亿 | 减仓 |
| SMH | VanEck Semiconductor ETF 看跌期权 | $26.06亿 | 0.90% | 39,728 | 27,693 | 230.1% | $18.16亿 | 加仓 |
| JPM | JPMorgan Chase & Co | $26.42亿 | 0.91% | 8,070,258 | 1,028,742 | 14.6% | $3.37亿 | 加仓 |
| XBI | State Street SPDR S&P Biotech ETF | $26.55亿 | 0.92% | 16,777,726 | -4,378,146 | -20.7% | -$6.93亿 | 减仓 |
| MSFT | Microsoft Corp | $27.30亿 | 0.95% | 7,319,367 | -5,522,983 | -43.0% | -$20.60亿 | 减仓 |
| QQQ | NASDAQ 100 Index 看涨期权 | $27.31亿 | 0.95% | 37,087 | 3,034 | 8.9% | $2.23亿 | 加仓 |
| AMD | Advanced Micro Devices Inc 看跌期权 | $30.93亿 | 1.07% | 53,248 | 6,794 | 14.6% | $3.95亿 | 加仓 |
| AAPL | Apple Inc | $31.24亿 | 1.08% | 10,796,101 | -867,549 | -7.4% | -$2.51亿 | 减仓 |
| TSLA | Tesla Inc 看跌期权 | $31.39亿 | 1.09% | 74,622 | -2,048 | -2.7% | -$8,613.89万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $34.05亿 | 1.18% | 5,861,293 | 1,575,511 | 36.8% | $9.15亿 | 加仓 |
| GOOGL | Alphabet Inc | $35.37亿 | 1.22% | 9,896,252 | 1,824,345 | 22.6% | $6.52亿 | 加仓 |
| TSLA | Tesla Inc | $38.01亿 | 1.32% | 9,036,619 | 1,964,864 | 27.8% | $8.26亿 | 加仓 |
| AMZN | Amazon.com Inc | $40.09亿 | 1.39% | 16,822,260 | 1,648,522 | 10.9% | $3.93亿 | 加仓 |
| MU | Micron Technology Inc 看跌期权 | $51.56亿 | 1.78% | 44,670 | 30,537 | 216.1% | $35.25亿 | 加仓 |
| NVDA | NVIDIA Corp | $66.50亿 | 2.30% | 33,236,556 | 929,367 | 2.9% | $1.86亿 | 加仓 |
| QQQ | NASDAQ 100 Index 看跌期权 | $82.73亿 | 2.86% | 112,341 | 83,493 | 289.4% | $61.48亿 | 加仓 |
| MU | Micron Technology Inc | $93.50亿 | 3.24% | 8,099,974 | 3,431,767 | 73.5% | $39.61亿 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust 看跌期权 | $176.00亿 | 6.09% | 235,680 | 214,143 | 994.3% | $159.92亿 | 加仓 |