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 |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE | $3,205.97万 | 0.01% | 208,031 | -775,075 | -78.8% | -$1.19亿 | 减仓 |
| VVV | Valvoline Inc | $3,194.65万 | 0.01% | 807,955 | 458,459 | 131.2% | $1,812.75万 | 加仓 |
| ITT | ITT Inc | $3,191.57万 | 0.01% | 161,386 | -189,641 | -54.0% | -$3,750.34万 | 减仓 |
| ING | ING Groep NV | $3,183.50万 | 0.01% | 1,014,501 | 245,785 | 32.0% | $771.27万 | 加仓 |
| UTHR | United Therapeutics Corp | $3,174.04万 | 0.01% | 58,580 | -3,428 | -5.5% | -$185.74万 | 减仓 |
| VOE | Vanguard Mid-Cap Value ETF | $3,120.56万 | 0.01% | 157,923 | -589 | -0.4% | -$11.64万 | 减仓 |
| CHTR | Charter Communications Inc | $3,115.72万 | 0.01% | 219,093 | -66,939 | -23.4% | -$951.94万 | 减仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $3,114.20万 | 0.01% | 57,998 | 821 | 1.4% | $44.08万 | 加仓 |
| LRN | Stride Inc | $3,106.29万 | 0.01% | 18,363,000 | -3,388,000 | -15.6% | -$573.11万 | 减仓 |
| LBRT | Liberty Energy Inc | $3,096.70万 | 0.01% | 1,182,397 | 460,536 | 63.8% | $1,206.14万 | 加仓 |
| LYB | LyondellBasell Industries NV | $3,096.01万 | 0.01% | 588,037 | -1,117,401 | -65.5% | -$5,883.12万 | 减仓 |
| PG | Procter & Gamble CoThe 看跌期权 | $3,094.10万 | 0.01% | 2,110 | -40 | -1.9% | -$58.66万 | 减仓 |
| FDS | FactSet Research Systems Inc | $3,093.13万 | 0.01% | 134,437 | 49,892 | 59.0% | $1,147.92万 | 加仓 |
| PTCT | PTC Therapeutics Inc | $3,089.22万 | 0.01% | 378,720 | -541,756 | -58.9% | -$4,419.10万 | 减仓 |
| BRO | Brown & Brown Inc | $3,087.33万 | 0.01% | 481,268 | -16,777 | -3.4% | -$107.62万 | 减仓 |
| NAVN | Navan Inc | $3,077.07万 | 0.01% | 1,345,461 | 1,337,331 | 16,449.3% | $3,058.48万 | 加仓 |
| UMC | United Microelectronics Corp | $3,066.41万 | 0.01% | 1,126,943 | -454,936 | -28.8% | -$1,237.88万 | 减仓 |
| FANG | Diamondback Energy Inc 看跌期权 | $3,062.09万 | 0.01% | 1,742 | -31 | -1.7% | -$54.49万 | 减仓 |
| WING | Wingstop Inc | $3,056.77万 | 0.01% | 176,274 | 141,482 | 406.7% | $2,453.44万 | 加仓 |
| GWRE | Guidewire Software Inc | $3,039.83万 | 0.01% | 247,040 | 68,398 | 38.3% | $841.64万 | 加仓 |
| CGNX | Cognex Corp | $3,037.87万 | 0.01% | 419,480 | 216,646 | 106.8% | $1,568.95万 | 加仓 |
| BBIO | Bridgebio Pharma Inc | $3,030.60万 | 0.01% | 17,045,000 | 9,619,000 | 129.5% | $1,710.26万 | 加仓 |
| NTSK | Netskope Inc | $3,026.50万 | 0.01% | 2,766,449 | 779,867 | 39.3% | $853.17万 | 加仓 |
| BR | Broadridge Financial Solutions Inc | $3,021.40万 | 0.01% | 220,621 | -22,237 | -9.2% | -$304.54万 | 减仓 |
| ARES | Ares Management Corp 看涨期权 | $3,005.37万 | 0.01% | 2,700 | 2,676 | 11,150.0% | $2,978.66万 | 重新持有 |
| PANW | Palo Alto Networks Inc 看涨期权 | $2,994.16万 | 0.01% | 878 | -184 | -17.3% | -$627.48万 | 减仓 |
| EFV | iShares MSCI EAFE Value ETF | $2,991.42万 | 0.01% | 390,780 | 387,574 | 12,089.0% | $2,966.88万 | 加仓 |
| MCD | McDonald's Corp 看涨期权 | $2,989.63万 | 0.01% | 1,106 | 322 | 41.1% | $870.40万 | 加仓 |
| CRM | Salesforce Inc 看跌期权 | $2,984.37万 | 0.01% | 1,905 | -6,394 | -77.0% | -$1.00亿 | 减仓 |
| KLAC | KLA Corp 看涨期权 | $2,980.89万 | 0.01% | 988 | -132 | -11.8% | -$398.26万 | 减仓 |
| RS | Reliance Inc | $2,976.32万 | 0.01% | 79,666 | 49,733 | 166.1% | $1,858.02万 | 加仓 |
| LGND | Ligand Pharmaceuticals Inc | $2,973.52万 | 0.01% | 94,072 | 59,157 | 169.4% | $1,869.89万 | 加仓 |
| MKC | McCormick & Co IncMD | $2,970.86万 | 0.01% | 589,223 | -567,686 | -49.1% | -$2,862.27万 | 减仓 |
| TIGO | Millicom International Cellular SA | $2,968.25万 | 0.01% | 327,044 | 285,746 | 691.9% | $2,593.43万 | 加仓 |
| TSCO | Tractor Supply Co | $2,959.50万 | 0.01% | 936,253 | -208,695 | -18.2% | -$659.68万 | 减仓 |
| KO | Coca-Cola Co 看涨期权 | $2,959.04万 | 0.01% | 3,641 | -247 | -6.4% | -$200.74万 | 减仓 |
| FERG | Ferguson Enterprises Inc | $2,957.27万 | 0.01% | 124,606 | -4,869 | -3.8% | -$115.56万 | 减仓 |
| SNOW | Snowflake Inc | $2,945.83万 | 0.01% | 16,661,000 | 14,882,000 | 836.5% | $2,631.29万 | 加仓 |
| LRN | Stride Inc | $2,938.54万 | 0.01% | 340,740 | 113,223 | 49.8% | $976.44万 | 加仓 |
| ERIE | Erie Indemnity Co | $2,933.87万 | 0.01% | 122,372 | 30,860 | 33.7% | $739.87万 | 加仓 |
| RMBS | Rambus Inc | $2,931.09万 | 0.01% | 220,814 | -43,584 | -16.5% | -$578.53万 | 减仓 |
| AFRM | Affirm Holdings Inc 看跌期权 | $2,925.20万 | 0.01% | 3,587 | 837 | 30.4% | $682.57万 | 加仓 |
| ONTO | Onto Innovation Inc | $2,924.70万 | 0.01% | 77,281 | -205,069 | -72.6% | -$7,760.84万 | 减仓 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | $2,920.85万 | 0.01% | 102,923 | -70,657 | -40.7% | -$2,005.17万 | 减仓 |
| USB | US Bancorp 看跌期权 | $2,915.51万 | 0.01% | 4,827 | 596 | 14.1% | $359.98万 | 加仓 |
| SVM | Silvercorp Metals Inc | $2,911.56万 | 0.01% | 11,999,000 | 4,236,000 | 54.6% | $1,027.87万 | 加仓 |
| ELAN | Elanco Animal Health Inc | $2,905.72万 | 0.01% | 1,180,709 | 69,572 | 6.3% | $171.22万 | 加仓 |
| ZETA | Zeta Global Holdings Corp | $2,898.77万 | 0.01% | 1,472,953 | -2,187 | -0.1% | -$4.30万 | 减仓 |
| COIN | Coinbase Global Inc 看涨期权 | $2,891.64万 | 0.01% | 1,978 | -246 | -11.1% | -$359.63万 | 减仓 |
| WPC | WP Carey Inc | $2,870.69万 | 0.01% | 401,495 | 191,866 | 91.5% | $1,371.84万 | 加仓 |
| EXEL | Exelixis Inc | $2,865.57万 | 0.01% | 526,663 | -446,544 | -45.9% | -$2,429.65万 | 减仓 |
| FLNC | Fluence Energy Inc | $2,862.72万 | 0.01% | 1,439,998 | 91,205 | 6.8% | $181.32万 | 加仓 |
| DOCU | Docusign Inc | $2,862.12万 | 0.01% | 644,331 | -284,971 | -30.7% | -$1,265.84万 | 减仓 |
| RACE | Ferrari NV | $2,860.16万 | 0.01% | 76,826 | 64,363 | 516.4% | $2,396.17万 | 加仓 |
| DDOG | Datadog Inc 看跌期权 | $2,858.75万 | 0.01% | 1,098 | -409 | -27.1% | -$1,064.87万 | 减仓 |
| ADC | Agree Realty Corp | $2,856.78万 | 0.01% | 377,182 | 155,285 | 70.0% | $1,176.13万 | 加仓 |
| LOPE | Grand Canyon Education Inc | $2,851.21万 | 0.01% | 199,232 | 30,307 | 17.9% | $433.72万 | 加仓 |
| LSTR | Landstar System Inc | $2,848.25万 | 0.01% | 137,723 | 115,757 | 527.0% | $2,393.97万 | 加仓 |
| VSH | Vishay Intertechnology Inc | $2,832.16万 | 0.01% | 14,275,000 | -8,059,000 | -36.1% | -$1,598.91万 | 减仓 |
| ALM | Almonty Industries Inc | $2,822.82万 | 0.01% | 1,704,604 | 1,236,021 | 263.8% | $2,046.85万 | 加仓 |
| SLV | iShares Silver Trust 看涨期权 | $2,814.66万 | 0.01% | 5,264 | -65 | -1.2% | -$34.76万 | 减仓 |
| KRE | State Street SPDR S&P Regional Banking ETF 看涨期权 | $2,806.88万 | 0.01% | 3,750 | 3,750 | — | $2,806.88万 | 新建仓 |
| BMRN | BioMarin Pharmaceutical Inc | $2,804.86万 | 0.01% | 490,189 | 41,421 | 9.2% | $237.01万 | 加仓 |
| SOFI | SoFi Technologies Inc | $2,803.41万 | 0.01% | 1,563,533 | -3,246,834 | -67.5% | -$5,821.57万 | 减仓 |
| AMCR | Amcor PLC | $2,802.14万 | 0.01% | 646,400 | -3,475 | -0.5% | -$15.06万 | 减仓 |
| KNSA | Kiniksa Pharmaceuticals International Plc | $2,795.84万 | 0.01% | 437,192 | -210,539 | -32.5% | -$1,346.40万 | 减仓 |
| VTRS | VIATRIS INC | $2,795.34万 | 0.01% | 1,760,288 | -334,805 | -16.0% | -$531.67万 | 减仓 |
| — | Apogee Therapeutics Inc | $2,790.14万 | 0.01% | 210,212 | -9,887 | -4.5% | -$131.23万 | 减仓 |
| SOFI | SoFi Technologies Inc 看跌期权 | $2,789.55万 | 0.01% | 15,558 | 7,558 | 94.5% | $1,355.15万 | 加仓 |
| AA | Alcoa Corp | $2,789.12万 | 0.01% | 534,930 | 56,175 | 11.7% | $292.90万 | 加仓 |
| CPT | Camden Property Trust | $2,781.26万 | 0.01% | 242,926 | -237,202 | -49.4% | -$2,715.73万 | 减仓 |
| ARMK | Aramark | $2,778.80万 | 0.01% | 488,366 | 299,807 | 159.0% | $1,705.90万 | 加仓 |
| ENS | EnerSys | $2,778.27万 | 0.01% | 118,821 | -4,436 | -3.6% | -$103.72万 | 减仓 |
| BURL | Burlington Stores Inc | $2,777.07万 | 0.01% | 87,660 | 14,440 | 19.7% | $457.46万 | 加仓 |
| TRU | TransUnion | $2,773.78万 | 0.01% | 384,499 | 115,929 | 43.2% | $836.31万 | 加仓 |
| P | Everpure Inc | $2,762.16万 | 0.01% | 350,573 | -6,926 | -1.9% | -$54.57万 | 减仓 |
| SLB | SLB Ltd 看跌期权 | $2,759.65万 | 0.01% | 5,936 | -930 | -13.5% | -$432.36万 | 减仓 |
| BRBR | BellRing Brands Inc | $2,759.17万 | 0.01% | 2,132,277 | 928,578 | 77.1% | $1,201.58万 | 加仓 |
| COO | Cooper Cos Inc | $2,757.92万 | 0.01% | 384,593 | 68,559 | 21.7% | $491.64万 | 加仓 |
| BIP | Brookfield Infrastructure Partners LP | $2,750.00万 | 0.01% | 753,632 | 60,101 | 8.7% | $219.31万 | 加仓 |
| IREN | IREN Ltd 看跌期权 | $2,743.80万 | 0.01% | 6,000 | 6,000 | — | $2,743.80万 | 新建仓 |
| ADI | Analog Devices Inc 看跌期权 | $2,736.50万 | 0.01% | 689 | -1,002 | -59.3% | -$3,979.64万 | 减仓 |
| OXY | Occidental Petroleum Corp 看涨期权 | $2,736.43万 | 0.01% | 5,634 | 27 | 0.5% | $13.11万 | 加仓 |
| TAL | TAL Education Group | $2,732.49万 | 0.01% | 2,855,263 | -148,409 | -4.9% | -$142.03万 | 减仓 |
| CLS | Celestica Inc | $2,731.22万 | 0.01% | 74,869 | -122,256 | -62.0% | -$4,459.90万 | 减仓 |
| WRBY | Warby Parker Inc | $2,728.41万 | 0.01% | 899,277 | 358,999 | 66.4% | $1,089.20万 | 加仓 |
| BROS | Dutch Bros Inc | $2,726.91万 | 0.01% | 379,740 | 213,441 | 128.3% | $1,532.72万 | 加仓 |
| PTRN | Pattern Group Inc | $2,725.95万 | 0.01% | 1,082,156 | 1,025,498 | 1,810.0% | $2,583.23万 | 加仓 |
| AFRM | Affirm Holdings Inc | $2,724.36万 | 0.01% | 23,365,000 | -5,464,000 | -19.0% | -$637.10万 | 减仓 |
| SPG | Simon Property Group Inc 看涨期权 | $2,721.82万 | 0.01% | 1,217 | 305 | 33.4% | $682.13万 | 加仓 |
| — | Trip.com Group Ltd | $2,719.19万 | 0.01% | 27,620,000 | -3,973,000 | -12.6% | -$391.14万 | 减仓 |
| BWXT | BWX Technologies Inc | $2,713.48万 | 0.01% | 139,403 | -63,362 | -31.2% | -$1,233.34万 | 减仓 |
| MOD | Modine Manufacturing Co | $2,710.17万 | 0.01% | 101,497 | -204,819 | -66.9% | -$5,469.08万 | 减仓 |
| PCVX | Vaxcyte Inc | $2,705.82万 | 0.01% | 465,477 | 240,959 | 107.3% | $1,400.69万 | 加仓 |
| PG | Procter & Gamble CoThe 看涨期权 | $2,699.64万 | 0.01% | 1,841 | 207 | 12.7% | $303.54万 | 加仓 |
| AESI | Atlas Energy Solutions Inc | $2,696.28万 | 0.01% | 1,623,287 | 970,031 | 148.5% | $1,611.22万 | 加仓 |
| GH | Guardant Health Inc | $2,692.89万 | 0.01% | 179,490 | -393,160 | -68.7% | -$5,898.58万 | 减仓 |
| MSTR | Strategy Inc | $2,680.92万 | 0.01% | 308,400 | 101,381 | 49.0% | $881.31万 | 加仓 |
| XLF | State Street Financial Select Sector SPDR ETF 看涨期权 | $2,680.50万 | 0.01% | 5,000 | -15,200 | -75.2% | -$8,148.72万 | 减仓 |
| DB | Deutsche Bank AG | $2,680.42万 | 0.01% | 793,963 | -943,587 | -54.3% | -$3,185.55万 | 减仓 |