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 |
|---|---|---|---|---|---|---|---|---|
| UUUU | Energy Fuels IncCanada | $2,581.56万 | 0.01% | 1,414,552 | -203,321 | -12.6% | -$371.06万 | 减仓 |
| IWN | iShares Russell 2000 Value ETF | $2,579.90万 | 0.01% | 136,078 | -310,573 | -69.5% | -$5,888.15万 | 减仓 |
| NXPI | NXP Semiconductors NV 看跌期权 | $2,576.90万 | 0.01% | 1,309 | -1,201 | -47.8% | -$2,364.29万 | 减仓 |
| LUV | Southwest Airlines Co | $2,568.11万 | 0.01% | 683,554 | -428,152 | -38.5% | -$1,608.57万 | 减仓 |
| SBUX | Starbucks Corp 看跌期权 | $2,564.96万 | 0.01% | 2,863 | -1,105 | -27.8% | -$989.97万 | 减仓 |
| YMM | Full Truck Alliance Co Ltd | $2,543.62万 | 0.01% | 3,064,603 | 1,512,420 | 97.4% | $1,255.31万 | 加仓 |
| DBX | Dropbox Inc | $2,542.35万 | 0.01% | 26,818,000 | -3,227,000 | -10.7% | -$305.92万 | 减仓 |
| VIPS | Vipshop Holdings Ltd | $2,537.14万 | 0.01% | 1,613,959 | -23,680 | -1.4% | -$37.22万 | 减仓 |
| MCK | McKesson Corp 看跌期权 | $2,535.50万 | 0.01% | 293 | 30 | 11.4% | $259.61万 | 加仓 |
| BMRN | BioMarin Pharmaceutical Inc | $2,535.09万 | 0.01% | 448,768 | 12,744 | 2.9% | $71.99万 | 加仓 |
| SCHW | Charles Schwab Corp 看涨期权 | $2,528.06万 | 0.01% | 2,690 | -711 | -20.9% | -$668.20万 | 减仓 |
| SUPN | Indivior Pharmaceuticals Inc | $2,526.46万 | 0.01% | 828,891 | 828,891 | — | $2,526.46万 | 新建仓 |
| ELF | elf Beauty Inc | $2,519.27万 | 0.01% | 415,653 | -509,249 | -55.1% | -$3,086.56万 | 减仓 |
| HSBC | HSBC Holdings PLC | $2,518.73万 | 0.01% | 305,338 | 171,592 | 128.3% | $1,415.46万 | 加仓 |
| IEX | IDEX Corp | $2,514.80万 | 0.01% | 132,672 | 39,301 | 42.1% | $744.95万 | 加仓 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | $2,510.49万 | 0.01% | 201,000 | 201,000 | — | $2,510.49万 | 新建仓 |
| TMUS | T-Mobile US Inc 看涨期权 | $2,509.86万 | 0.01% | 1,195 | -687 | -36.5% | -$1,442.91万 | 减仓 |
| BIP | Brookfield Infrastructure Partners LP | $2,505.03万 | 0.01% | 693,531 | 439,541 | 173.1% | $1,587.62万 | 加仓 |
| KIM | Kimco Realty Corp | $2,502.33万 | 0.01% | 1,113,632 | -269,745 | -19.5% | -$606.12万 | 减仓 |
| MP | MP Materials Corp | $2,500.61万 | 0.01% | 518,153 | 18,873 | 3.8% | $91.08万 | 加仓 |
| BKD | Brookdale Senior Living Inc | $2,482.95万 | 0.01% | 1,815,019 | -16,423 | -0.9% | -$22.47万 | 减仓 |
| XME | State Street SPDR S&P Metals & Mining ETF | $2,478.17万 | 0.01% | 229,439 | -1,148,273 | -83.3% | -$1.24亿 | 减仓 |
| ATRO | Astronics Corp | $2,475.88万 | 0.01% | 371,030 | -73,406 | -16.5% | -$489.84万 | 减仓 |
| IOT | Samsara Inc | $2,464.97万 | 0.01% | 777,837 | 523,328 | 205.6% | $1,658.43万 | 加仓 |
| DY | Dycom Industries Inc | $2,464.95万 | 0.01% | 72,751 | 42,462 | 140.2% | $1,438.70万 | 加仓 |
| ILMN | Illumina Inc | $2,464.76万 | 0.01% | 199,964 | 62,885 | 45.9% | $775.12万 | 加仓 |
| MET | MetLife Inc 看跌期权 | $2,463.88万 | 0.01% | 3,484 | -11,434 | -76.6% | -$8,086.12万 | 减仓 |
| TPC | Tutor Perini Corp | $2,451.87万 | 0.01% | 317,641 | 71,084 | 28.8% | $548.70万 | 加仓 |
| UDR | UDR Inc | $2,436.64万 | 0.01% | 721,326 | 118,127 | 19.6% | $399.03万 | 加仓 |
| MCD | McDonald's Corp 看涨期权 | $2,436.59万 | 0.01% | 784 | -100 | -11.3% | -$310.79万 | 减仓 |
| BCS | Barclays PLC | $2,432.16万 | 0.01% | 1,149,416 | 892,832 | 348.0% | $1,889.23万 | 加仓 |
| FTAI | FTAI Aviation Ltd | $2,424.74万 | 0.01% | 98,969 | -43,347 | -30.5% | -$1,062.00万 | 减仓 |
| GE | General Electric Co 看涨期权 | $2,417.72万 | 0.01% | 852 | -787 | -48.0% | -$2,233.27万 | 减仓 |
| RL | Ralph Lauren Corp | $2,414.09万 | 0.01% | 70,179 | -52,991 | -43.0% | -$1,822.84万 | 减仓 |
| VLO | Valero Energy Corp 看涨期权 | $2,404.09万 | 0.01% | 973 | -193 | -16.6% | -$476.86万 | 减仓 |
| KRYS | Krystal Biotech Inc | $2,403.18万 | 0.01% | 93,031 | 39,120 | 72.6% | $1,010.55万 | 加仓 |
| DE | Deere & Co 看涨期权 | $2,382.76万 | 0.01% | 423 | 174 | 69.9% | $980.14万 | 加仓 |
| BURL | Burlington Stores Inc | $2,382.43万 | 0.01% | 73,220 | 32,870 | 81.5% | $1,069.52万 | 加仓 |
| KYMR | Kymera Therapeutics Inc | $2,381.02万 | 0.01% | 285,871 | 277,073 | 3,149.3% | $2,307.74万 | 加仓 |
| AAL | American Airlines Group Inc 看跌期权 | $2,378.91万 | 0.01% | 22,150 | 6,425 | 40.9% | $690.04万 | 加仓 |
| LEA | Lear Corp | $2,378.87万 | 0.01% | 196,471 | 70,541 | 56.0% | $854.11万 | 加仓 |
| EOG | EOG Resources Inc 看跌期权 | $2,376.73万 | 0.01% | 1,644 | -1,532 | -48.2% | -$2,214.81万 | 减仓 |
| CLF | Cleveland-Cliffs Inc | $2,371.61万 | 0.01% | 2,806,641 | -3,503,246 | -55.5% | -$2,960.24万 | 减仓 |
| SNOW | Snowflake Inc | $2,369.79万 | 0.01% | 20,066,000 | 11,845,000 | 144.1% | $1,398.89万 | 加仓 |
| BIRK | Birkenstock Holding Plc | $2,365.88万 | 0.01% | 660,308 | 329,215 | 99.4% | $1,179.58万 | 加仓 |
| CW | Curtiss-Wright Corp | $2,360.90万 | 0.01% | 34,662 | 3,190 | 10.1% | $217.28万 | 加仓 |
| PG | Procter & Gamble Co 看涨期权 | $2,360.15万 | 0.01% | 1,634 | -936 | -36.4% | -$1,351.96万 | 减仓 |
| REM | iShares Mortgage Real Estate ETF | $2,356.33万 | 0.01% | 1,097,500 | 1,053,086 | 2,371.1% | $2,260.98万 | 重新持有 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | $2,353.16万 | 0.01% | 238,827 | 105,913 | 79.7% | $1,043.56万 | 加仓 |
| — | Apellis Pharmaceuticals Inc | $2,350.20万 | 0.01% | 584,192 | 26,601 | 4.8% | $107.02万 | 加仓 |
| ZETA | Zeta Global Holdings Corp | $2,348.42万 | 0.01% | 1,475,140 | -60,131 | -3.9% | -$95.73万 | 减仓 |
| SNN | Smith & Nephew PLC | $2,348.29万 | 0.01% | 738,922 | -189,317 | -20.4% | -$601.65万 | 减仓 |
| NEOG | Neogen Corp | $2,338.41万 | 0.01% | 2,517,129 | 312,524 | 14.2% | $290.33万 | 加仓 |
| RNG | RingCentral Inc | $2,325.57万 | 0.01% | 625,320 | -134,226 | -17.7% | -$499.19万 | 减仓 |
| MRNA | Moderna Inc 看跌期权 | $2,323.59万 | 0.01% | 4,574 | -849 | -15.7% | -$431.29万 | 减仓 |
| ASX | ASE Technology Holding Co Ltd | $2,306.64万 | 0.01% | 1,063,949 | 165,324 | 18.4% | $358.42万 | 加仓 |
| ERIE | Erie Indemnity Co | $2,299.79万 | 0.01% | 91,512 | -12,882 | -12.3% | -$323.74万 | 减仓 |
| PFE | Pfizer Inc 看涨期权 | $2,295.26万 | 0.01% | 8,174 | 3,640 | 80.3% | $1,022.11万 | 加仓 |
| BZ | Kanzhun Ltd | $2,295.15万 | 0.01% | 1,714,076 | 39,219 | 2.3% | $52.51万 | 加仓 |
| PARR | Par Pacific Holdings Inc | $2,290.16万 | 0.01% | 365,606 | -141,266 | -27.9% | -$884.89万 | 减仓 |
| ETN | Eaton Corp PLC 看跌期权 | $2,289.09万 | 0.01% | 640 | -1,011 | -61.2% | -$3,616.04万 | 减仓 |
| — | Honeywell International Inc 看跌期权 | $2,287.42万 | 0.01% | 1,012 | 44 | 4.5% | $99.45万 | 加仓 |
| OSCR | Oscar Health Inc | $2,286.69万 | 0.01% | 1,993,630 | 1,264,710 | 173.5% | $1,450.62万 | 加仓 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | $2,286.29万 | 0.01% | 68,018 | 22,285 | 48.7% | $749.07万 | 加仓 |
| POWL | Powell Industries Inc | $2,282.82万 | 0.01% | 42,190 | 40,002 | 1,828.2% | $2,164.43万 | 加仓 |
| CNM | Core & Main Inc | $2,280.35万 | 0.01% | 461,610 | -25,010 | -5.1% | -$123.55万 | 减仓 |
| DG | Dollar General Corp 看跌期权 | $2,278.43万 | 0.01% | 1,919 | -1,675 | -46.6% | -$1,988.73万 | 减仓 |
| AN | AutoNation Inc | $2,276.71万 | 0.01% | 116,599 | 72,132 | 162.2% | $1,408.45万 | 加仓 |
| RMBS | Rambus Inc | $2,274.62万 | 0.01% | 264,398 | 17,904 | 7.3% | $154.03万 | 加仓 |
| LNTH | Lantheus Holdings Inc | $2,273.26万 | 0.01% | 299,705 | -7,018 | -2.3% | -$53.23万 | 减仓 |
| W | Wayfair Inc | $2,269.31万 | 0.01% | 16,827,000 | 5,207,000 | 44.8% | $702.22万 | 加仓 |
| BTG | B2Gold Corp | $2,265.77万 | 0.01% | 5,001,691 | -1,720,330 | -25.6% | -$779.31万 | 减仓 |
| HDB | HDFC Bank Ltd | $2,263.55万 | 0.01% | 909,788 | 721,164 | 382.3% | $1,794.26万 | 加仓 |
| COO | Cooper Cos Inc | $2,259.64万 | 0.01% | 316,034 | 53,729 | 20.5% | $384.16万 | 加仓 |
| HLI | Houlihan Lokey Inc | $2,253.71万 | 0.01% | 156,922 | 142,913 | 1,020.2% | $2,052.52万 | 加仓 |
| — | Rivian Automotive Inc | $2,245.29万 | 0.01% | 20,984,000 | 15,948,000 | 316.7% | $1,706.44万 | 加仓 |
| ABT | Abbott Laboratories 看涨期权 | $2,237.18万 | 0.01% | 2,179 | 138 | 6.8% | $141.68万 | 加仓 |
| GD | General Dynamics Corp 看涨期权 | $2,234.36万 | 0.01% | 651 | 651 | — | $2,234.36万 | 新建仓 |
| AWI | Armstrong World Industries Inc | $2,234.16万 | 0.01% | 135,568 | -6,518 | -4.6% | -$107.42万 | 减仓 |
| IHG | InterContinental Hotels Group PLC | $2,233.39万 | 0.01% | 167,345 | 24,315 | 17.0% | $324.51万 | 加仓 |
| TRMB | Trimble Inc | $2,228.88万 | 0.01% | 341,695 | -44,022 | -11.4% | -$287.16万 | 减仓 |
| — | Cipher Digital Inc | $2,228.66万 | 0.01% | 7,215,000 | -177,000 | -2.4% | -$54.67万 | 减仓 |
| MIAX | Miami International Holdings Inc | $2,228.00万 | 0.01% | 572,456 | 381,436 | 199.7% | $1,484.55万 | 加仓 |
| MUX | McEwen Inc | $2,224.50万 | 0.01% | 1,089,373 | 87,777 | 8.8% | $179.24万 | 加仓 |
| XPO | XPO Inc 看跌期权 | $2,217.87万 | 0.01% | 1,140 | 1,140 | — | $2,217.87万 | 新建仓 |
| WYNN | Wynn Resorts Ltd | $2,209.18万 | 0.01% | 217,546 | -174,194 | -44.5% | -$1,768.94万 | 减仓 |
| STLA | Stellantis NV | $2,201.05万 | 0.01% | 3,104,447 | 2,157,021 | 227.7% | $1,529.33万 | 加仓 |
| USB | US Bancorp 看跌期权 | $2,200.54万 | 0.01% | 4,231 | -1,024 | -19.5% | -$532.58万 | 减仓 |
| NKE | NIKE Inc 看涨期权 | $2,197.31万 | 0.01% | 4,160 | -1,355 | -24.6% | -$715.71万 | 减仓 |
| HUN | Huntsman Corp | $2,194.65万 | 0.01% | 1,648,875 | 466,285 | 39.4% | $620.63万 | 加仓 |
| HD | Home Depot Inc 看涨期权 | $2,193.70万 | 0.01% | 667 | -283 | -29.8% | -$930.76万 | 减仓 |
| SPXC | SPX Technologies Inc | $2,193.06万 | 0.01% | 109,686 | 30,227 | 38.0% | $604.36万 | 加仓 |
| CELC | Celcuity Inc | $2,191.48万 | 0.01% | 191,999 | 49,796 | 35.0% | $568.37万 | 加仓 |
| GEN | Gen Digital Inc | $2,189.96万 | 0.01% | 1,163,015 | -10,560 | -0.9% | -$19.88万 | 减仓 |
| HALO | Halozyme Therapeutics Inc | $2,186.37万 | 0.01% | 338,291 | -295,238 | -46.6% | -$1,908.12万 | 减仓 |
| G | Genpact Ltd | $2,181.09万 | 0.01% | 585,528 | 251,337 | 75.2% | $936.23万 | 加仓 |
| SEI | Solaris Energy Infrastructure Inc | $2,180.92万 | 0.01% | 385,936 | 99,057 | 34.5% | $559.77万 | 加仓 |
| UEC | Uranium Energy Corp | $2,178.92万 | 0.01% | 1,614,016 | -858,208 | -34.7% | -$1,158.58万 | 减仓 |
| MELI | MercadoLibre Inc 看涨期权 | $2,178.57万 | 0.01% | 126 | 19 | 17.8% | $328.51万 | 加仓 |
| LEU | Centrus Energy Corp | $2,175.12万 | 0.01% | 125,302 | 20,021 | 19.0% | $347.54万 | 加仓 |