BNP PARIBAS FINANCIAL MARKETS
PARIS I0 · SEC CIK 0001166588
$2,058.09亿2026Q1 申报市值
5,804持仓数
15.6%前十大占比 · 第一大 2.7%
512 / 423新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ORCL 加仓+$7.27亿
EWY 加仓+$6.71亿
LQD 加仓+$6.69亿
XBI 加仓+$5.84亿
GOOG 加仓+$5.59亿
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$18.73亿
META 减仓-$8.03亿
XLP 减仓-$6.80亿
AMZN 减仓-$6.67亿
GEV 减仓-$6.10亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AA | Alcoa Corp | $3,175.58万 | 0.02% | 478,755 | 396,944 | 485.2% | $2,632.93万 | 加仓 |
| R | Ryder System Inc | $3,166.68万 | 0.02% | 154,691 | -22,295 | -12.6% | -$456.40万 | 减仓 |
| TSN | Tyson Foods Inc | $3,161.85万 | 0.02% | 493,500 | 38,269 | 8.4% | $245.19万 | 加仓 |
| DASH | DoorDash Inc 看跌期权 | $3,153.15万 | 0.02% | 2,100 | -110 | -5.0% | -$165.16万 | 减仓 |
| FNF | Fidelity National Financial Inc | $3,140.24万 | 0.02% | 677,068 | 327,208 | 93.5% | $1,517.59万 | 加仓 |
| COP | ConocoPhillips 看涨期权 | $3,119.16万 | 0.02% | 2,363 | 838 | 55.0% | $1,106.16万 | 加仓 |
| KNSA | Kiniksa Pharmaceuticals International Plc | $3,118.82万 | 0.02% | 647,731 | -184,046 | -22.1% | -$886.18万 | 减仓 |
| SBSW | Sibanye Stillwater Ltd | $3,115.00万 | 0.02% | 2,528,406 | 272,857 | 12.1% | $336.16万 | 加仓 |
| CHD | Church & Dwight Co Inc | $3,114.75万 | 0.02% | 333,771 | 34,209 | 11.4% | $319.24万 | 加仓 |
| FLEX | Flex Ltd | $3,109.11万 | 0.02% | 474,964 | 148,671 | 45.6% | $973.20万 | 加仓 |
| PG | Procter & Gamble Co 看跌期权 | $3,105.46万 | 0.02% | 2,150 | -464 | -17.8% | -$670.20万 | 减仓 |
| COKE | Coca-Cola Consolidated Inc | $3,104.04万 | 0.02% | 161,888 | -20,585 | -11.3% | -$394.70万 | 减仓 |
| CSGP | CoStar Group Inc | $3,101.00万 | 0.02% | 768,716 | -229,097 | -23.0% | -$924.18万 | 减仓 |
| FIG | Figma Inc | $3,089.67万 | 0.02% | 1,461,528 | 772,420 | 112.1% | $1,632.90万 | 加仓 |
| RIVN | Rivian Automotive Inc 看跌期权 | $3,082.84万 | 0.01% | 20,484 | -26,832 | -56.7% | -$4,038.22万 | 减仓 |
| NBIX | Neurocrine Biosciences Inc | $3,076.13万 | 0.01% | 233,500 | 19,508 | 9.1% | $257.00万 | 加仓 |
| APLD | Applied Digital Corp | $3,065.98万 | 0.01% | 11,561,000 | -8,397,000 | -42.1% | -$2,226.88万 | 减仓 |
| BBY | Best Buy Co Inc | $3,055.53万 | 0.01% | 475,939 | -259,689 | -35.3% | -$1,667.20万 | 减仓 |
| T | AT&T Inc 看涨期权 | $3,050.62万 | 0.01% | 10,523 | 1,672 | 18.9% | $484.71万 | 加仓 |
| SNA | Snap-on Inc | $3,038.01万 | 0.01% | 83,641 | 27,932 | 50.1% | $1,014.55万 | 加仓 |
| — | Thomson Reuters Corp | $3,036.13万 | 0.01% | 337,423 | -145,775 | -30.2% | -$1,311.68万 | 减仓 |
| LII | Lennox International Inc | $3,029.98万 | 0.01% | 65,283 | 533 | 0.8% | $24.74万 | 加仓 |
| EXPD | Expeditors International of Washington Inc | $3,023.10万 | 0.01% | 211,066 | -63,877 | -23.2% | -$914.91万 | 减仓 |
| J | Jacobs Solutions Inc | $3,022.01万 | 0.01% | 237,430 | 29,897 | 14.4% | $380.53万 | 加仓 |
| FERG | Ferguson Enterprises Inc | $3,020.13万 | 0.01% | 129,475 | 45,288 | 53.8% | $1,056.39万 | 加仓 |
| — | Applied Optoelectronics Inc | $3,014.60万 | 0.01% | 13,566,000 | 13,036,000 | 2,459.6% | $2,896.82万 | 加仓 |
| STRL | Sterling Infrastructure Inc | $3,003.98万 | 0.01% | 73,759 | -1,611 | -2.1% | -$65.61万 | 减仓 |
| PRU | Prudential Financial Inc 看跌期权 | $2,999.08万 | 0.01% | 3,070 | -4,825 | -61.1% | -$4,713.54万 | 减仓 |
| NWSA | News Corp | $2,996.56万 | 0.01% | 1,201,989 | -123,525 | -9.3% | -$307.95万 | 减仓 |
| MAA | Mid-America Apartment Communities Inc | $2,995.26万 | 0.01% | 245,272 | -1,514 | -0.6% | -$18.49万 | 减仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $2,993.04万 | 0.01% | 57,177 | -16,530 | -22.4% | -$865.30万 | 减仓 |
| AS | Amer Sports Inc | $2,959.10万 | 0.01% | 898,876 | -996,856 | -52.6% | -$3,281.65万 | 减仓 |
| LSCC | Lattice Semiconductor Corp | $2,958.76万 | 0.01% | 318,969 | 295,264 | 1,245.6% | $2,738.87万 | 加仓 |
| KO | Coca-Cola Co 看涨期权 | $2,956.82万 | 0.01% | 3,888 | 25 | 0.6% | $19.01万 | 加仓 |
| YOU | Clear Secure Inc | $2,953.41万 | 0.01% | 610,082 | 27,424 | 4.7% | $132.76万 | 加仓 |
| GL | GLOBE LIFE INC | $2,948.58万 | 0.01% | 211,869 | 41,538 | 24.4% | $578.08万 | 加仓 |
| PL | Planet Labs PBC | $2,940.86万 | 0.01% | 1,052,185 | 85,905 | 8.9% | $240.10万 | 加仓 |
| TGT | Target Corp 看涨期权 | $2,928.19万 | 0.01% | 2,416 | -2,251 | -48.2% | -$2,728.21万 | 减仓 |
| REG | Regency Centers Corp | $2,924.19万 | 0.01% | 386,491 | -9,765 | -2.5% | -$73.88万 | 减仓 |
| PAYC | Paycom Software Inc | $2,921.37万 | 0.01% | 240,363 | 37,939 | 18.7% | $461.11万 | 加仓 |
| VOE | Vanguard Mid-Cap Value ETF | $2,921.06万 | 0.01% | 158,512 | -6,271 | -3.8% | -$115.56万 | 减仓 |
| TROW | T Rowe Price Group Inc | $2,919.67万 | 0.01% | 323,904 | -17,167 | -5.0% | -$154.74万 | 减仓 |
| AMT | American Tower Corp 看跌期权 | $2,916.60万 | 0.01% | 1,690 | 1,151 | 213.5% | $1,986.40万 | 加仓 |
| CSCO | Cisco Systems Inc 看涨期权 | $2,912.73万 | 0.01% | 3,754 | 794 | 26.8% | $616.06万 | 加仓 |
| NVO | Novo Nordisk AS | $2,894.43万 | 0.01% | 787,600 | -610,692 | -43.7% | -$2,244.29万 | 减仓 |
| FTV | Fortive Corp | $2,890.44万 | 0.01% | 522,872 | -28,046 | -5.1% | -$155.04万 | 减仓 |
| CAI | Caris Life Sciences Inc | $2,886.34万 | 0.01% | 1,614,286 | 928,460 | 135.4% | $1,660.09万 | 加仓 |
| AER | AerCap Holdings NV | $2,872.23万 | 0.01% | 209,377 | 101,890 | 94.8% | $1,397.73万 | 加仓 |
| LOPE | Grand Canyon Education Inc | $2,872.23万 | 0.01% | 168,925 | 1,482 | 0.9% | $25.20万 | 加仓 |
| ALGN | Align Technology Inc | $2,871.98万 | 0.01% | 167,531 | -14,468 | -7.9% | -$248.02万 | 减仓 |
| TWST | Twist Bioscience Corp | $2,870.43万 | 0.01% | 604,047 | 188,438 | 45.3% | $895.46万 | 加仓 |
| UHS | Universal Health Services Inc | $2,861.59万 | 0.01% | 159,892 | 30,261 | 23.3% | $541.58万 | 加仓 |
| ABBV | AbbVie Inc 看涨期权 | $2,859.99万 | 0.01% | 1,315 | -675 | -33.9% | -$1,468.06万 | 减仓 |
| CCEP | Coca-Cola Europacific Partners PLC | $2,859.87万 | 0.01% | 315,415 | -154,790 | -32.9% | -$1,403.48万 | 减仓 |
| AMGN | Amgen Inc 看涨期权 | $2,857.02万 | 0.01% | 812 | 385 | 90.2% | $1,354.62万 | 加仓 |
| MA | Mastercard Inc 看跌期权 | $2,843.07万 | 0.01% | 569 | -244 | -30.0% | -$1,219.17万 | 减仓 |
| PEN | Penumbra Inc | $2,838.20万 | 0.01% | 86,433 | 75,664 | 702.6% | $2,484.58万 | 加仓 |
| APA | APA Corp | $2,834.61万 | 0.01% | 667,909 | 91,194 | 15.8% | $387.03万 | 加仓 |
| VST | Vistra Corp 看跌期权 | $2,830.71万 | 0.01% | 1,883 | 1,862 | 8,866.7% | $2,799.14万 | 加仓 |
| VTRS | VIATRIS INC | $2,830.47万 | 0.01% | 2,095,093 | -95,311 | -4.4% | -$128.77万 | 减仓 |
| TMDX | TransMedics Group Inc | $2,826.75万 | 0.01% | 21,867,000 | 8,684,000 | 65.9% | $1,122.58万 | 加仓 |
| GPC | Genuine Parts Co | $2,815.91万 | 0.01% | 266,280 | -50,127 | -15.8% | -$530.09万 | 减仓 |
| PEP | PepsiCo Inc 看涨期权 | $2,809.20万 | 0.01% | 1,809 | -1,465 | -44.7% | -$2,275.00万 | 减仓 |
| IYK | iShares U.S. Consumer Staples ETF | $2,808.31万 | 0.01% | 401,015 | 301,511 | 303.0% | $2,111.48万 | 加仓 |
| IDCC | InterDigital Inc | $2,790.42万 | 0.01% | 92,398 | 24,995 | 37.1% | $754.85万 | 加仓 |
| CROX | Crocs Inc | $2,779.78万 | 0.01% | 334,833 | -224,937 | -40.2% | -$1,867.43万 | 减仓 |
| NET | Cloudflare Inc | $2,773.88万 | 0.01% | 23,697,000 | 5,504,000 | 30.3% | $644.28万 | 加仓 |
| LEN | Lennar Corp | $2,772.37万 | 0.01% | 319,250 | -341,759 | -51.7% | -$2,967.84万 | 减仓 |
| CAG | Conagra Brands Inc | $2,765.22万 | 0.01% | 1,759,045 | 801,099 | 83.6% | $1,259.33万 | 加仓 |
| VTWO | Vanguard Russell 2000 ETF | $2,754.68万 | 0.01% | 275,000 | -253,965 | -48.0% | -$2,543.97万 | 减仓 |
| DOC | Healthpeak Properties Inc | $2,739.66万 | 0.01% | 1,667,477 | 3,715 | 0.2% | $6.10万 | 加仓 |
| MNDY | Monday.com Ltd | $2,734.88万 | 0.01% | 395,729 | 223,713 | 130.1% | $1,546.08万 | 加仓 |
| STE | STERIS PLC | $2,727.31万 | 0.01% | 123,335 | -52,151 | -29.7% | -$1,153.22万 | 减仓 |
| HEI/A | HEICO Corp | $2,720.42万 | 0.01% | 128,875 | -46,247 | -26.4% | -$976.23万 | 减仓 |
| NDSN | Nordson Corp | $2,702.40万 | 0.01% | 101,571 | -78,634 | -43.6% | -$2,092.14万 | 减仓 |
| MPC | Marathon Petroleum Corp 看涨期权 | $2,700.63万 | 0.01% | 1,106 | 17 | 1.6% | $41.51万 | 加仓 |
| AFRM | Affirm Holdings Inc | $2,697.79万 | 0.01% | 28,829,000 | 28,812,000 | 169,482.4% | $2,696.20万 | 加仓 |
| VALE | Vale SA 看涨期权 | $2,696.74万 | 0.01% | 16,950 | 1,280 | 8.2% | $203.65万 | 加仓 |
| — | Amicus Therapeutics Inc | $2,696.21万 | 0.01% | 1,864,602 | -387,108 | -17.2% | -$559.76万 | 减仓 |
| EZPW | EZCORP Inc | $2,693.55万 | 0.01% | 1,061,289 | 276,158 | 35.2% | $700.89万 | 加仓 |
| ARKK | ARK Innovation ETF 看涨期权 | $2,691.43万 | 0.01% | 3,982 | -4,018 | -50.2% | -$2,715.77万 | 重新持有 |
| — | Hologic Inc | $2,690.87万 | 0.01% | 355,982 | 3,076 | 0.9% | $23.25万 | 加仓 |
| — | Sabre Corp | $2,684.92万 | 0.01% | 26,930,000 | 0 | 0.0% | — | 不变 |
| AKAM | Akamai Technologies Inc 看跌期权 | $2,682.90万 | 0.01% | 2,336 | 108 | 4.8% | $124.04万 | 加仓 |
| URI | United Rentals Inc 看跌期权 | $2,681.10万 | 0.01% | 368 | -182 | -33.1% | -$1,325.98万 | 减仓 |
| PBR | Petroleo Brasileiro SA - Petrobras 看跌期权 | $2,678.82万 | 0.01% | 12,910 | 1,868 | 16.9% | $387.61万 | 加仓 |
| GWRE | Guidewire Software Inc | $2,671.77万 | 0.01% | 178,642 | -154,342 | -46.4% | -$2,308.34万 | 减仓 |
| ELAN | Elanco Animal Health Inc | $2,658.95万 | 0.01% | 1,111,137 | -1,141,824 | -50.7% | -$2,732.38万 | 减仓 |
| DSGX | Descartes Systems Group Inc | $2,656.92万 | 0.01% | 371,285 | 135,282 | 57.3% | $968.08万 | 加仓 |
| IVZ | Invesco Ltd | $2,650.16万 | 0.01% | 1,091,049 | -334,479 | -23.5% | -$812.45万 | 减仓 |
| — | Teva Pharmaceutical Industries Ltd | $2,643.23万 | 0.01% | 877,568 | 316,337 | 56.4% | $952.81万 | 加仓 |
| IYT | iShares U.S. Transportation ETF | $2,618.47万 | 0.01% | 351,001 | 886 | 0.3% | $6.61万 | 加仓 |
| VRT | Vertiv Holdings Co 看跌期权 | $2,608.54万 | 0.01% | 1,041 | -282 | -21.3% | -$706.64万 | 减仓 |
| FLS | Flowserve Corp | $2,607.04万 | 0.01% | 354,651 | -98,157 | -21.7% | -$721.55万 | 减仓 |
| SMTC | Semtech Corp | $2,604.88万 | 0.01% | 12,363,000 | 769,000 | 6.6% | $162.03万 | 加仓 |
| OSIS | OSI Systems Inc | $2,599.58万 | 0.01% | 97,909 | 50,824 | 107.9% | $1,349.43万 | 加仓 |
| AMX | America Movil SAB de CV | $2,595.84万 | 0.01% | 1,018,777 | 704,580 | 224.2% | $1,795.27万 | 加仓 |
| TYL | Tyler Technologies Inc | $2,589.80万 | 0.01% | 75,641 | -15,484 | -17.0% | -$530.14万 | 减仓 |
| MSTR | Strategy Inc | $2,583.60万 | 0.01% | 207,019 | -446,174 | -68.3% | -$5,568.25万 | 减仓 |
| AMCR | Amcor PLC | $2,583.25万 | 0.01% | 649,875 | 649,875 | — | $2,583.25万 | 新建仓 |