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 |
|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney Co 看涨期权 | $2,169.51万 | 0.01% | 2,251 | -2,514 | -52.8% | -$2,422.99万 | 减仓 |
| SNAP | Snap Inc 看涨期权 | $2,162.00万 | 0.01% | 47,000 | 0 | 0.0% | — | 不变 |
| RYTM | Rhythm Pharmaceuticals Inc | $2,155.78万 | 0.01% | 247,876 | 83,313 | 50.6% | $724.57万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc | $2,154.42万 | 0.01% | 30 | -1 | -3.2% | -$71.81万 | 减仓 |
| RIG | Transocean Ltd | $2,152.51万 | 0.01% | 3,246,615 | 1,077,308 | 49.7% | $714.26万 | 加仓 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | $2,151.87万 | 0.01% | 856,976 | 200,102 | 30.5% | $502.46万 | 加仓 |
| CHE | Chemed Corp | $2,151.57万 | 0.01% | 56,959 | 21,935 | 62.6% | $828.57万 | 加仓 |
| DT | Dynatrace Inc | $2,149.25万 | 0.01% | 581,192 | 32,024 | 5.8% | $118.42万 | 加仓 |
| AXTI | AXT Inc | $2,147.90万 | 0.01% | 376,956 | 185,234 | 96.6% | $1,055.46万 | 加仓 |
| VSH | Vishay Intertechnology Inc | $2,142.95万 | 0.01% | 22,334,000 | 11,027,000 | 97.5% | $1,058.04万 | 加仓 |
| ENS | EnerSys | $2,141.22万 | 0.01% | 123,257 | 7,768 | 6.7% | $134.95万 | 加仓 |
| CACI | CACI International Inc | $2,140.13万 | 0.01% | 39,350 | 28,264 | 255.0% | $1,537.19万 | 加仓 |
| EVRG | Evergy Inc | $2,139.78万 | 0.01% | 15,862,000 | -4,353,000 | -21.5% | -$587.22万 | 减仓 |
| MDLN | Medline Inc | $2,137.46万 | 0.01% | 480,327 | 480,327 | — | $2,137.46万 | 新建仓 |
| TARS | Tarsus Pharmaceuticals Inc | $2,129.12万 | 0.01% | 303,509 | -52,596 | -14.8% | -$368.96万 | 减仓 |
| SLB | SLB Ltd 看涨期权 | $2,114.18万 | 0.01% | 4,114 | -424 | -9.3% | -$217.89万 | 减仓 |
| — | Taseko Mines Ltd | $2,111.49万 | 0.01% | 3,273,626 | 1,676,293 | 104.9% | $1,081.21万 | 加仓 |
| P | Everpure Inc | $2,110.67万 | 0.01% | 357,499 | 77,640 | 27.7% | $458.39万 | 加仓 |
| — | Liberty Broadband Corp | $2,109.86万 | 0.01% | 419,455 | 211,590 | 101.8% | $1,064.30万 | 加仓 |
| REAL | RealReal Inc | $2,103.48万 | 0.01% | 2,316,611 | -677,966 | -22.6% | -$615.59万 | 减仓 |
| NTNX | Nutanix Inc | $2,096.70万 | 0.01% | 551,618 | 221,014 | 66.9% | $840.07万 | 加仓 |
| SIL | Global X Silver Miners ETF | $2,093.95万 | 0.01% | 232,455 | 54,058 | 30.3% | $486.95万 | 加仓 |
| TTEK | Tetra Tech Inc | $2,093.95万 | 0.01% | 695,204 | -306,872 | -30.6% | -$924.30万 | 减仓 |
| RGEN | Repligen Corp | $2,091.51万 | 0.01% | 177,517 | 103,475 | 139.8% | $1,219.14万 | 加仓 |
| BJ | BJ's Wholesale Club Holdings Inc | $2,084.41万 | 0.01% | 211,787 | -113,915 | -35.0% | -$1,121.15万 | 减仓 |
| FNV | Franco-Nevada Corp | $2,081.64万 | 0.01% | 84,260 | 62,587 | 288.8% | $1,546.21万 | 加仓 |
| JKHY | Jack Henry & Associates Inc | $2,080.72万 | 0.01% | 131,658 | -33,125 | -20.1% | -$523.51万 | 减仓 |
| LBRT | Liberty Energy Inc | $2,078.96万 | 0.01% | 721,861 | 672,123 | 1,351.3% | $1,935.71万 | 加仓 |
| FER | Ferrovial SE | $2,074.91万 | 0.01% | 318,972 | -388,868 | -54.9% | -$2,529.59万 | 减仓 |
| Z | Zillow Group Inc 看涨期权 | $2,069.00万 | 0.01% | 5,000 | 800 | 19.0% | $331.04万 | 加仓 |
| PBR | Petroleo Brasileiro SA - Petrobras 看涨期权 | $2,067.95万 | 0.01% | 9,966 | -1,265 | -11.3% | -$262.49万 | 减仓 |
| MIR | Mirion Technologies Inc | $2,066.09万 | 0.01% | 1,111,397 | 207,168 | 22.9% | $385.13万 | 加仓 |
| CCJ | Cameco Corp | $2,062.72万 | 0.01% | 189,920 | 28,042 | 17.3% | $304.56万 | 加仓 |
| HBM | Hudbay Minerals Inc | $2,053.24万 | 0.01% | 982,411 | -112,567 | -10.3% | -$235.27万 | 减仓 |
| PTGX | Protagonist Therapeutics Inc | $2,050.35万 | 0.01% | 194,530 | 96,766 | 99.0% | $1,019.91万 | 加仓 |
| HSIC | Henry Schein Inc | $2,049.02万 | 0.01% | 278,022 | -124,512 | -30.9% | -$917.65万 | 减仓 |
| MUSA | Murphy USA Inc | $2,044.94万 | 0.01% | 41,398 | -38,368 | -48.1% | -$1,895.26万 | 减仓 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $2,043.74万 | 0.01% | 554,761 | 514 | 0.1% | $1.89万 | 加仓 |
| BKLN | Invesco Senior Loan ETF 看涨期权 | $2,041.00万 | 0.01% | 10,000 | 10,000 | — | $2,041.00万 | 新建仓 |
| BOX | Box Inc | $2,030.30万 | 0.01% | 858,841 | -639,544 | -42.7% | -$1,511.88万 | 减仓 |
| LLYVK | Liberty Live Holdings Inc | $2,023.92万 | 0.01% | 215,059 | 369 | 0.2% | $3.47万 | 加仓 |
| ALSN | Allison Transmission Holdings Inc | $2,020.51万 | 0.01% | 172,605 | -26,372 | -13.3% | -$308.71万 | 减仓 |
| IVW | iShares S&P 500 Growth ETF | $2,019.83万 | 0.01% | 178,572 | 57,809 | 47.9% | $653.88万 | 加仓 |
| INGR | Ingredion Inc | $2,016.14万 | 0.01% | 178,958 | 15,613 | 9.6% | $175.90万 | 加仓 |
| UCTT | Ultra Clean Holdings Inc | $2,013.86万 | 0.01% | 323,876 | -102,685 | -24.1% | -$638.50万 | 减仓 |
| ZBRA | Zebra Technologies Corp | $2,012.56万 | 0.01% | 96,258 | -1,367 | -1.4% | -$28.58万 | 减仓 |
| MFC | Manulife Financial Corp | $2,011.58万 | 0.01% | 584,081 | -34,032 | -5.5% | -$117.21万 | 减仓 |
| LRN | Stride Inc | $2,006.02万 | 0.01% | 227,517 | -227,408 | -50.0% | -$2,005.06万 | 减仓 |
| APO | Apollo Global Management Inc 看跌期权 | $2,003.33万 | 0.01% | 1,798 | -424 | -19.1% | -$472.42万 | 减仓 |
| ING | ING Groep NV | $2,002.51万 | 0.01% | 768,716 | 408,555 | 113.4% | $1,064.29万 | 加仓 |
| IWR | iShares Russell Mid-Cap ETF | $2,002.46万 | 0.01% | 205,951 | -222,556 | -51.9% | -$2,163.91万 | 减仓 |
| S | SentinelOne Inc | $1,997.11万 | 0.01% | 1,550,554 | 216,489 | 16.2% | $278.84万 | 加仓 |
| HEI | HEICO Corp | $1,993.93万 | 0.01% | 72,718 | -17,021 | -19.0% | -$466.72万 | 减仓 |
| SVM | Silvercorp Metals Inc | $1,990.12万 | 0.01% | 7,763,000 | 4,691,000 | 152.7% | $1,202.58万 | 加仓 |
| ON | ON Semiconductor Corp | $1,988.67万 | 0.01% | 15,422,000 | 948,000 | 6.5% | $122.24万 | 加仓 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $1,987.50万 | 0.01% | 150,000 | 99,700 | 198.2% | $1,321.03万 | 加仓 |
| DOX | Amdocs Ltd | $1,981.94万 | 0.01% | 303,699 | 101,717 | 50.4% | $663.81万 | 加仓 |
| DNTH | Dianthus Therapeutics Inc | $1,978.40万 | 0.01% | 235,748 | -240,001 | -50.4% | -$2,014.09万 | 减仓 |
| ALRM | Alarm.com Holdings Inc | $1,976.48万 | 0.01% | 457,625 | -144,425 | -24.0% | -$623.77万 | 减仓 |
| XP | XP Inc | $1,973.89万 | 0.01% | 1,036,707 | -86,484 | -7.7% | -$164.67万 | 减仓 |
| BA | Boeing Co 看涨期权 | $1,972.39万 | 0.01% | 991 | -408 | -29.2% | -$812.04万 | 减仓 |
| — | Encore Capital Group Inc | $1,972.14万 | 0.01% | 15,683,000 | -1,951,000 | -11.1% | -$245.34万 | 减仓 |
| OWL | Blue Owl Capital Inc 看跌期权 | $1,972.08万 | 0.01% | 21,600 | 18,000 | 500.0% | $1,643.40万 | 加仓 |
| MA | Mastercard Inc 看涨期权 | $1,968.66万 | 0.01% | 394 | -102 | -20.6% | -$509.65万 | 减仓 |
| BSY | Bentley Systems Inc | $1,967.46万 | 0.01% | 560,212 | 363,234 | 184.4% | $1,275.68万 | 加仓 |
| COF | Capital One Financial Corp 看涨期权 | $1,961.12万 | 0.01% | 1,075 | -258 | -19.4% | -$470.67万 | 减仓 |
| HCA | HCA Healthcare Inc 看跌期权 | $1,954.48万 | 0.01% | 413 | -47 | -10.2% | -$222.42万 | 减仓 |
| CE | Celanese Corp | $1,953.90万 | 0.01% | 297,081 | 50,441 | 20.5% | $331.75万 | 加仓 |
| JLL | Jones Lang LaSalle Inc | $1,953.46万 | 0.01% | 64,191 | 45,367 | 241.0% | $1,380.61万 | 加仓 |
| SEDG | SolarEdge Technologies Inc | $1,953.45万 | 0.01% | 11,397,000 | 10,766,000 | 1,706.2% | $1,845.29万 | 加仓 |
| NXE | NexGen Energy Ltd | $1,951.58万 | 0.01% | 1,682,396 | 405,533 | 31.8% | $470.42万 | 加仓 |
| LIN | Linde PLC 看跌期权 | $1,948.34万 | 0.01% | 393 | -99 | -20.1% | -$490.80万 | 减仓 |
| FOUR | Shift4 Payments Inc | $1,942.12万 | 0.01% | 444,116 | 297,942 | 203.8% | $1,302.90万 | 加仓 |
| POST | Post Holdings Inc | $1,939.41万 | 0.01% | 196,177 | 190,930 | 3,638.8% | $1,887.53万 | 加仓 |
| BRBR | BellRing Brands Inc | $1,936.75万 | 0.01% | 1,203,699 | -760,622 | -38.7% | -$1,223.84万 | 减仓 |
| HNGE | Hinge Health Inc | $1,935.89万 | 0.01% | 502,047 | -225,625 | -31.0% | -$870.01万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $1,933.31万 | 0.01% | 301,703 | -2,908,479 | -90.6% | -$1.86亿 | 减仓 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $1,932.40万 | 0.01% | 200,000 | 199,969 | 645,061.3% | $1,932.10万 | 加仓 |
| URA | Global X Uranium ETF | $1,932.39万 | 0.01% | 399,007 | 110,532 | 38.3% | $535.31万 | 加仓 |
| LW | Lamb Weston Holdings Inc | $1,930.45万 | 0.01% | 456,803 | 82,755 | 22.1% | $349.72万 | 加仓 |
| — | Global Payments Inc | $1,929.15万 | 0.01% | 21,896,000 | 4,325,000 | 24.6% | $381.05万 | 加仓 |
| ON | ON Semiconductor Corp 看涨期权 | $1,928.19万 | 0.01% | 3,114 | -1,115 | -26.4% | -$690.41万 | 减仓 |
| APG | API Group Corp | $1,926.45万 | 0.01% | 475,432 | -163,346 | -25.6% | -$661.88万 | 减仓 |
| MCY | Mercury General Corp | $1,919.14万 | 0.01% | 217,713 | 55,275 | 34.0% | $487.25万 | 加仓 |
| CCL | Carnival Corp 看跌期权 | $1,913.57万 | 0.01% | 7,394 | -8,870 | -54.5% | -$2,295.56万 | 减仓 |
| ARQT | Arcutis Biotherapeutics Inc | $1,913.42万 | 0.01% | 812,146 | 112,343 | 16.1% | $264.68万 | 加仓 |
| PSX | Phillips 66 看跌期权 | $1,903.78万 | 0.01% | 1,045 | 100 | 10.6% | $182.18万 | 加仓 |
| AKAM | Akamai Technologies Inc | $1,898.90万 | 0.01% | 16,391,000 | 4,554,000 | 38.5% | $527.58万 | 加仓 |
| PDD | PDD Holdings Inc 看跌期权 | $1,892.37万 | 0.01% | 1,852 | -2,684 | -59.2% | -$2,742.51万 | 减仓 |
| RPRX | Royalty Pharma PLC | $1,888.70万 | 0.01% | 393,725 | -671,378 | -63.0% | -$3,220.60万 | 减仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd 看跌期权 | $1,882.15万 | 0.01% | 10,065 | -24 | -0.2% | -$4.49万 | 减仓 |
| XTL | State Street SPDR S&P Telecom ETF | $1,880.60万 | 0.01% | 100,000 | 100,000 | — | $1,880.60万 | 新建仓 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1,873.78万 | 0.01% | 186,316 | 70,399 | 60.7% | $708.00万 | 加仓 |
| KMX | CarMax Inc | $1,873.47万 | 0.01% | 450,570 | -305,461 | -40.4% | -$1,270.11万 | 减仓 |
| SCI | Service Corp InternationalUS | $1,872.60万 | 0.01% | 226,954 | 199,260 | 719.5% | $1,644.09万 | 加仓 |
| FRT | Federal Realty Investment Trust | $1,870.31万 | 0.01% | 176,095 | 28,089 | 19.0% | $298.33万 | 加仓 |
| ALKS | Alkermes PLC | $1,866.89万 | 0.01% | 527,967 | 97,637 | 22.7% | $345.24万 | 加仓 |
| RVTY | Revvity Inc | $1,864.49万 | 0.01% | 212,817 | 109,396 | 105.8% | $958.42万 | 加仓 |
| SJM | J M Smucker Co | $1,862.57万 | 0.01% | 193,133 | -37,861 | -16.4% | -$365.13万 | 减仓 |
| SOLV | Solventum Corp | $1,862.08万 | 0.01% | 285,158 | 21,510 | 8.2% | $140.46万 | 加仓 |