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 |
|---|---|---|---|---|---|---|---|---|
| VLO | Valero Energy Corp 看跌期权 | $3,792.01万 | 0.01% | 1,456 | -808 | -35.7% | -$2,104.36万 | 减仓 |
| PTC | PTC Inc | $3,783.59万 | 0.01% | 333,033 | 44,027 | 15.2% | $500.19万 | 加仓 |
| BBY | Best Buy Co Inc | $3,773.12万 | 0.01% | 497,248 | 21,309 | 4.5% | $161.69万 | 加仓 |
| MET | MetLife Inc 看跌期权 | $3,771.07万 | 0.01% | 4,457 | 973 | 27.9% | $823.26万 | 加仓 |
| LII | Lennox International Inc | $3,766.80万 | 0.01% | 65,744 | 461 | 0.7% | $26.41万 | 加仓 |
| YMM | Full Truck Alliance Co Ltd | $3,760.81万 | 0.01% | 4,631,541 | 1,566,938 | 51.1% | $1,272.35万 | 加仓 |
| COKE | Coca-Cola Consolidated Inc | $3,758.47万 | 0.01% | 196,861 | 34,973 | 21.6% | $667.70万 | 加仓 |
| GDX | VanEck Gold Miners ETFUSA 看跌期权 | $3,747.60万 | 0.01% | 4,967 | -10,597 | -68.1% | -$7,995.44万 | 减仓 |
| ERAS | Erasca Inc | $3,741.01万 | 0.01% | 2,042,034 | 954,733 | 87.8% | $1,749.07万 | 加仓 |
| AAOI | Applied Optoelectronics Inc | $3,733.82万 | 0.01% | 252,013 | 232,564 | 1,195.8% | $3,445.67万 | 加仓 |
| CROX | Crocs Inc | $3,724.70万 | 0.01% | 308,745 | -26,088 | -7.8% | -$314.73万 | 减仓 |
| CVLT | Commvault Systems Inc | $3,714.25万 | 0.01% | 262,065 | -293,866 | -52.9% | -$4,164.96万 | 减仓 |
| SNOW | Snowflake Inc | $3,712.10万 | 0.01% | 22,319,000 | 2,253,000 | 11.2% | $374.72万 | 加仓 |
| ADT | ADT Inc | $3,703.68万 | 0.01% | 5,697,972 | 4,944,118 | 655.8% | $3,213.68万 | 加仓 |
| SPHR | Sphere Entertainment Co | $3,698.33万 | 0.01% | 213,739 | -114,599 | -34.9% | -$1,982.91万 | 减仓 |
| PTGX | Protagonist Therapeutics Inc | $3,695.44万 | 0.01% | 301,472 | 106,942 | 55.0% | $1,310.90万 | 加仓 |
| FLTW | Franklin FTSE Taiwan ETF | $3,693.55万 | 0.01% | 350,000 | 350,000 | — | $3,693.55万 | 新建仓 |
| NVMI | Nova Ltd | $3,692.53万 | 0.01% | 68,010 | -33,011 | -32.7% | -$1,792.30万 | 减仓 |
| FIG | Figma Inc | $3,692.44万 | 0.01% | 2,041,149 | 579,621 | 39.7% | $1,048.53万 | 加仓 |
| RL | Ralph Lauren Corp | $3,690.72万 | 0.01% | 91,944 | 21,765 | 31.0% | $873.67万 | 加仓 |
| RIOT | Riot Platforms Inc | $3,688.47万 | 0.01% | 1,347,142 | 1,274,353 | 1,750.7% | $3,489.18万 | 加仓 |
| REXR | Rexford Industrial Realty Inc | $3,685.03万 | 0.01% | 1,100,009 | -321,134 | -22.6% | -$1,075.80万 | 减仓 |
| BEAM | Beam Therapeutics Inc | $3,664.97万 | 0.01% | 1,067,883 | 367,236 | 52.4% | $1,260.35万 | 加仓 |
| PNW | Pinnacle West Capital Corp | $3,664.73万 | 0.01% | 342,498 | -12,326 | -3.5% | -$131.89万 | 减仓 |
| CACI | CACI International Inc | $3,658.18万 | 0.01% | 78,966 | 39,616 | 100.7% | $1,835.25万 | 加仓 |
| SEI | Solaris Energy Infrastructure Inc | $3,655.84万 | 0.01% | 454,367 | 68,431 | 17.7% | $550.60万 | 加仓 |
| EZPW | EZCORP Inc | $3,650.80万 | 0.01% | 1,056,060 | -5,229 | -0.5% | -$18.08万 | 减仓 |
| KIM | Kimco Realty Corp | $3,644.80万 | 0.01% | 1,437,792 | 324,160 | 29.1% | $821.75万 | 加仓 |
| ASX | ASE Technology Holding Co Ltd | $3,644.40万 | 0.01% | 807,712 | -256,237 | -24.1% | -$1,156.14万 | 减仓 |
| NDSN | Nordson Corp | $3,633.80万 | 0.01% | 120,448 | 18,877 | 18.6% | $569.50万 | 加仓 |
| PINS | Pinterest Inc | $3,632.73万 | 0.01% | 1,727,403 | -240,024 | -12.2% | -$504.77万 | 减仓 |
| NEM | Newmont Corp 看涨期权 | $3,632.33万 | 0.01% | 3,889 | 2,705 | 228.5% | $2,526.47万 | 加仓 |
| JNJ | Johnson & Johnson 看涨期权 | $3,613.99万 | 0.01% | 1,423 | 78 | 5.8% | $198.10万 | 加仓 |
| IONS | Ionis Pharmaceuticals Inc | $3,604.91万 | 0.01% | 454,649 | -24,811 | -5.2% | -$196.73万 | 减仓 |
| KLAR | Klarna Group PLC | $3,598.18万 | 0.01% | 1,777,756 | 1,538,736 | 643.8% | $3,114.40万 | 加仓 |
| FDX | FedEx Corp 看跌期权 | $3,597.86万 | 0.01% | 1,149 | -725 | -38.7% | -$2,270.19万 | 减仓 |
| TE | T1 Energy Inc | $3,592.73万 | 0.01% | 3,789,797 | 1,422,255 | 60.1% | $1,348.30万 | 加仓 |
| INFY | Infosys Ltd | $3,590.34万 | 0.01% | 3,422,632 | -1,336,230 | -28.1% | -$1,401.71万 | 减仓 |
| IHG | InterContinental Hotels Group PLC | $3,586.27万 | 0.01% | 207,155 | 39,810 | 23.8% | $689.19万 | 加仓 |
| RPRX | Royalty Pharma PLC | $3,573.55万 | 0.01% | 637,337 | 243,612 | 61.9% | $1,365.93万 | 加仓 |
| CRS | Carpenter Technology Corp | $3,560.52万 | 0.01% | 57,722 | 42,878 | 288.9% | $2,644.89万 | 加仓 |
| BAX | Baxter International Inc | $3,546.93万 | 0.01% | 1,663,662 | -245,059 | -12.8% | -$522.47万 | 减仓 |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $3,536.59万 | 0.01% | 383,537 | 2,696 | 0.7% | $24.86万 | 加仓 |
| MCD | McDonald's Corp 看跌期权 | $3,535.65万 | 0.01% | 1,308 | -1,095 | -45.6% | -$2,959.89万 | 减仓 |
| T | AT&T Inc 看跌期权 | $3,529.14万 | 0.01% | 17,049 | 366 | 2.2% | $75.76万 | 加仓 |
| LVS | Las Vegas Sands Corp | $3,508.86万 | 0.01% | 759,657 | 45,225 | 6.3% | $208.89万 | 加仓 |
| GPRE | Green Plains Inc | $3,497.94万 | 0.01% | 2,274,346 | 230,124 | 11.3% | $353.93万 | 加仓 |
| JETS | US Global Jets ETF | $3,492.09万 | 0.01% | 1,051,202 | -263,425 | -20.0% | -$875.10万 | 减仓 |
| GL | GLOBE LIFE INC | $3,488.14万 | 0.01% | 195,217 | -16,652 | -7.9% | -$297.54万 | 减仓 |
| SWKS | Skyworks Solutions Inc | $3,477.85万 | 0.01% | 512,957 | -148,693 | -22.5% | -$1,008.14万 | 减仓 |
| CF | CF Industries Holdings Inc | $3,475.18万 | 0.01% | 321,003 | -21,588 | -6.3% | -$233.71万 | 减仓 |
| IYT | iShares U.S. Transportation ETF | $3,470.25万 | 0.01% | 400,029 | 49,028 | 14.0% | $425.32万 | 加仓 |
| STE | STERIS PLC | $3,466.72万 | 0.01% | 164,635 | 41,300 | 33.5% | $869.65万 | 加仓 |
| HEI | HEICO Corp | $3,455.76万 | 0.01% | 97,020 | 24,302 | 33.4% | $865.61万 | 加仓 |
| U | Unity Software Inc | $3,449.24万 | 0.01% | 1,206,872 | 803,936 | 199.5% | $2,297.65万 | 加仓 |
| MRK | Merck & Co Inc 看涨期权 | $3,446.37万 | 0.01% | 2,682 | -1,439 | -34.9% | -$1,849.12万 | 减仓 |
| TXT | Textron Inc | $3,439.39万 | 0.01% | 374,947 | -53,903 | -12.6% | -$494.45万 | 减仓 |
| ALKS | Alkermes PLC | $3,432.61万 | 0.01% | 655,140 | 127,173 | 24.1% | $666.32万 | 加仓 |
| BIDU | Baidu Inc 看跌期权 | $3,428.70万 | 0.01% | 3,000 | 3,000 | — | $3,428.70万 | 新建仓 |
| KRYS | Krystal Biotech Inc | $3,428.06万 | 0.01% | 92,234 | -797 | -0.9% | -$29.62万 | 减仓 |
| WOLF | Wolfspeed Inc | $3,423.56万 | 0.01% | 709,546 | 538,372 | 314.5% | $2,597.64万 | 加仓 |
| HUBS | HubSpot Inc | $3,415.36万 | 0.01% | 187,133 | 20,470 | 12.3% | $373.60万 | 加仓 |
| SCCO | Southern Copper Corp | $3,410.60万 | 0.01% | 195,719 | -32,903 | -14.4% | -$573.37万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $3,405.01万 | 0.01% | 274,222 | 117,062 | 74.5% | $1,453.56万 | 加仓 |
| YOU | Clear Secure Inc | $3,400.12万 | 0.01% | 610,105 | 23 | 0.0% | $1,282 | 加仓 |
| MA | Mastercard Inc 看跌期权 | $3,400.03万 | 0.01% | 662 | 93 | 16.3% | $477.65万 | 加仓 |
| CX | Cemex SAB de CV | $3,388.14万 | 0.01% | 2,823,454 | -2,704,857 | -48.9% | -$3,245.83万 | 减仓 |
| PODD | Insulet Corp | $3,367.69万 | 0.01% | 221,195 | 135,175 | 157.1% | $2,058.04万 | 加仓 |
| IESC | IES Holdings Inc | $3,357.91万 | 0.01% | 45,707 | 43,643 | 2,114.5% | $3,206.28万 | 加仓 |
| ILMN | Illumina Inc | $3,354.50万 | 0.01% | 190,781 | -9,183 | -4.6% | -$161.46万 | 减仓 |
| VRT | Vertiv Holdings Co 看跌期权 | $3,348.20万 | 0.01% | 1,000 | -41 | -3.9% | -$137.28万 | 减仓 |
| IWN | iShares Russell 2000 Value ETF | $3,345.21万 | 0.01% | 151,230 | 15,152 | 11.1% | $335.16万 | 加仓 |
| IREN | IREN Ltd | $3,341.92万 | 0.01% | 730,794 | 611,324 | 511.7% | $2,795.58万 | 加仓 |
| LNTH | Lantheus Holdings Inc | $3,338.93万 | 0.01% | 300,967 | 1,262 | 0.4% | $14.00万 | 加仓 |
| ALL | Allstate Corp 看跌期权 | $3,338.30万 | 0.01% | 1,403 | 730 | 108.5% | $1,736.96万 | 加仓 |
| ROKU | Roku Inc | $3,336.90万 | 0.01% | 241,559 | -1,159,399 | -82.8% | -$1.60亿 | 减仓 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $3,335.99万 | 0.01% | 250,356 | -250,544 | -50.0% | -$3,338.50万 | 减仓 |
| XMTR | Xometry Inc | $3,328.91万 | 0.01% | 344,893 | 90,476 | 35.6% | $873.27万 | 加仓 |
| APP | AppLovin Corp 看跌期权 | $3,328.39万 | 0.01% | 646 | 184 | 39.8% | $948.02万 | 加仓 |
| HII | Huntington Ingalls Industries Inc | $3,321.03万 | 0.01% | 118,655 | 4,676 | 4.1% | $130.88万 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $3,319.48万 | 0.01% | 385,583 | -21,485 | -5.3% | -$184.96万 | 减仓 |
| ACM | AECOM | $3,316.07万 | 0.01% | 475,081 | 273,412 | 135.6% | $1,908.42万 | 加仓 |
| ITRI | Itron Inc | $3,313.65万 | 0.01% | 382,948 | -105,935 | -21.7% | -$916.66万 | 减仓 |
| UBER | Uber Technologies Inc 看涨期权 | $3,310.70万 | 0.01% | 4,588 | -1,825 | -28.5% | -$1,316.92万 | 减仓 |
| CMCSA | Comcast Corp 看跌期权 | $3,303.69万 | 0.01% | 13,457 | 12,398 | 1,170.7% | $3,043.71万 | 加仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $3,302.66万 | 0.01% | 137,057 | 121,263 | 767.8% | $2,922.07万 | 加仓 |
| J | Jacobs Solutions Inc | $3,299.15万 | 0.01% | 261,837 | 24,407 | 10.3% | $307.53万 | 加仓 |
| IBP | Installed Building Products Inc | $3,283.54万 | 0.01% | 142,862 | 87,202 | 156.7% | $2,004.25万 | 加仓 |
| CELH | Celsius Holdings Inc | $3,279.31万 | 0.01% | 1,119,984 | 732,140 | 188.8% | $2,143.71万 | 加仓 |
| FER | Ferrovial NV | $3,276.66万 | 0.01% | 477,578 | 158,606 | 49.7% | $1,088.20万 | 加仓 |
| HUT | Hut 8 Corp | $3,270.14万 | 0.01% | 283,264 | 262,818 | 1,285.4% | $3,034.10万 | 加仓 |
| LUMN | Lumen Technologies Inc | $3,270.02万 | 0.01% | 4,257,839 | 2,811,652 | 194.4% | $2,159.35万 | 加仓 |
| — | Global Payments Inc | $3,269.68万 | 0.01% | 36,431,000 | 14,535,000 | 66.4% | $1,304.52万 | 加仓 |
| WKC | World Kinect Corp | $3,261.38万 | 0.01% | 25,000,000 | -6,621,000 | -20.9% | -$863.74万 | 减仓 |
| AS | Amer Sports Inc | $3,259.47万 | 0.01% | 963,201 | 64,325 | 7.2% | $217.68万 | 加仓 |
| NET | Cloudflare Inc | $3,249.62万 | 0.01% | 132,486 | -420,671 | -76.0% | -$1.03亿 | 减仓 |
| CLX | Clorox Co | $3,237.41万 | 0.01% | 339,209 | 4,521 | 1.4% | $43.15万 | 加仓 |
| JBLU | JetBlue Airways Corp | $3,226.27万 | 0.01% | 5,630,497 | 2,344,003 | 71.3% | $1,343.11万 | 加仓 |
| AI | C3.ai Inc | $3,221.37万 | 0.01% | 3,543,864 | 1,779,967 | 100.9% | $1,617.99万 | 加仓 |
| TEM | Tempus AI Inc | $3,218.00万 | 0.01% | 555,498 | 445,937 | 407.0% | $2,583.31万 | 加仓 |