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 |
|---|---|---|---|---|---|---|---|---|
| — | Teva Pharmaceutical Industries Ltd | $2,669.78万 | 0.01% | 788,012 | -89,556 | -10.2% | -$303.42万 | 减仓 |
| VST | Vistra Corp 看跌期权 | $2,669.74万 | 0.01% | 1,683 | -200 | -10.6% | -$317.26万 | 减仓 |
| CVS | CVS Health Corp 看跌期权 | $2,669.01万 | 0.01% | 2,580 | 1,797 | 229.5% | $1,859.00万 | 加仓 |
| GEN | Gen Digital Inc | $2,666.27万 | 0.01% | 1,071,222 | -91,793 | -7.9% | -$228.47万 | 减仓 |
| CHWY | Chewy Inc | $2,660.93万 | 0.01% | 1,354,163 | 76,623 | 6.0% | $150.56万 | 加仓 |
| TOL | Toll Brothers Inc | $2,660.30万 | 0.01% | 161,475 | 48,439 | 42.9% | $798.03万 | 加仓 |
| — | Greenbrier Cos IncThe | $2,657.64万 | 0.01% | 23,284,000 | -14,526,000 | -38.4% | -$1,658.00万 | 减仓 |
| AMGN | Amgen Inc 看涨期权 | $2,650.72万 | 0.01% | 732 | -80 | -9.9% | -$289.70万 | 减仓 |
| MOG/A | Moog Inc | $2,650.44万 | 0.01% | 62,534 | 15,441 | 32.8% | $654.45万 | 加仓 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $2,643.94万 | 0.01% | 543,349 | -605,661 | -52.7% | -$2,947.15万 | 减仓 |
| MKSI | MKS Inc | $2,637.84万 | 0.01% | 59,304 | -89,393 | -60.1% | -$3,976.20万 | 减仓 |
| PEN | Penumbra Inc | $2,620.25万 | 0.01% | 82,985 | -3,448 | -4.0% | -$108.87万 | 减仓 |
| SNX | TD SYNNEX Corp | $2,619.99万 | 0.01% | 98,002 | 8,662 | 9.7% | $231.57万 | 加仓 |
| PFGC | Performance Food Group Co | $2,619.36万 | 0.01% | 234,311 | 215,316 | 1,133.5% | $2,407.02万 | 加仓 |
| CE | Celanese Corp | $2,614.28万 | 0.01% | 568,322 | 271,241 | 91.3% | $1,247.71万 | 加仓 |
| AIZ | Assurant Inc | $2,609.95万 | 0.01% | 97,194 | 25,070 | 34.8% | $673.20万 | 加仓 |
| RVTY | Revvity Inc | $2,592.02万 | 0.01% | 232,970 | 20,153 | 9.5% | $224.22万 | 加仓 |
| PL | Planet Labs PBC | $2,591.42万 | 0.01% | 782,198 | -269,987 | -25.7% | -$894.47万 | 减仓 |
| VCYT | Veracyte Inc | $2,587.84万 | 0.01% | 440,633 | 77,797 | 21.4% | $456.90万 | 加仓 |
| HSBC | HSBC Holdings PLC 看跌期权 | $2,567.43万 | 0.01% | 2,700 | 1,742 | 181.8% | $1,656.47万 | 重新持有 |
| VSH | Vishay Intertechnology Inc | $2,556.38万 | 0.01% | 475,341 | 43,093 | 10.0% | $231.75万 | 加仓 |
| BXP | BXP Inc | $2,553.56万 | 0.01% | 385,095 | 41,484 | 12.1% | $275.08万 | 加仓 |
| MTRN | Materion Corp | $2,550.24万 | 0.01% | 85,754 | 43,610 | 103.5% | $1,296.92万 | 加仓 |
| DVY | iShares Select Dividend ETF | $2,545.80万 | 0.01% | 162,879 | 57,177 | 54.1% | $893.68万 | 加仓 |
| AXTI | AXT Inc | $2,542.43万 | 0.01% | 352,724 | -24,232 | -6.4% | -$174.66万 | 减仓 |
| AOS | A O Smith Corp | $2,540.74万 | 0.01% | 405,093 | 233,554 | 136.2% | $1,464.85万 | 加仓 |
| AWI | Armstrong World Industries Inc | $2,533.88万 | 0.01% | 157,953 | 22,385 | 16.5% | $359.10万 | 加仓 |
| ACHC | Acadia Healthcare Co Inc | $2,532.88万 | 0.01% | 857,730 | 795,603 | 1,280.6% | $2,349.42万 | 加仓 |
| WPM | Wheaton Precious Metals Corp | $2,526.81万 | 0.01% | 224,965 | 114,691 | 104.0% | $1,288.21万 | 加仓 |
| HSIC | Henry Schein Inc | $2,519.41万 | 0.01% | 301,654 | 23,632 | 8.5% | $197.37万 | 加仓 |
| AMRZ | Amrize Ltd | $2,519.14万 | 0.01% | 472,634 | 313,643 | 197.3% | $1,671.72万 | 加仓 |
| SEDG | SolarEdge Technologies Inc | $2,513.77万 | 0.01% | 13,066,000 | 1,669,000 | 14.6% | $321.10万 | 加仓 |
| CRCL | Circle Internet Group Inc 看跌期权 | $2,505.20万 | 0.01% | 4,000 | 4,000 | — | $2,505.20万 | 新建仓 |
| HLI | Houlihan Lokey Inc | $2,503.23万 | 0.01% | 186,627 | 29,705 | 18.9% | $398.43万 | 加仓 |
| LW | Lamb Weston Holdings Inc | $2,502.62万 | 0.01% | 579,579 | 122,776 | 26.9% | $530.15万 | 加仓 |
| NET | Cloudflare Inc 看涨期权 | $2,494.50万 | 0.01% | 1,017 | 997 | 4,985.0% | $2,445.44万 | 重新持有 |
| CLSK | Cleanspark Inc | $2,490.04万 | 0.01% | 1,711,366 | 1,656,608 | 3,025.3% | $2,410.36万 | 加仓 |
| MEOH | Methanex Corp | $2,480.83万 | 0.01% | 537,558 | 455,009 | 551.2% | $2,099.87万 | 加仓 |
| BJ | BJ's Wholesale Club Holdings Inc | $2,479.63万 | 0.01% | 284,296 | 72,509 | 34.2% | $632.42万 | 加仓 |
| UDR | UDR Inc | $2,476.57万 | 0.01% | 620,384 | -100,942 | -14.0% | -$402.96万 | 减仓 |
| VG | Venture Global Inc | $2,472.27万 | 0.01% | 2,221,269 | -117,316 | -5.0% | -$130.57万 | 减仓 |
| BCS | Barclays PLC | $2,472.22万 | 0.01% | 920,411 | -229,005 | -19.9% | -$615.11万 | 减仓 |
| VALE | Vale SA 看跌期权 | $2,467.91万 | 0.01% | 16,409 | -13,925 | -45.9% | -$2,094.32万 | 减仓 |
| LLYVK | Liberty Live Holdings Inc | $2,467.54万 | 0.01% | 233,580 | 18,521 | 8.6% | $195.66万 | 加仓 |
| PFE | Pfizer Inc 看涨期权 | $2,460.98万 | 0.01% | 10,220 | 2,046 | 25.0% | $492.68万 | 加仓 |
| KGC | Kinross Gold Corp | $2,457.83万 | 0.01% | 1,040,571 | 554,235 | 114.0% | $1,309.10万 | 加仓 |
| ALLE | Allegion plc | $2,457.06万 | 0.01% | 174,892 | 52,612 | 43.0% | $739.15万 | 加仓 |
| ALGN | Align Technology Inc | $2,446.72万 | 0.01% | 145,068 | -22,463 | -13.4% | -$378.86万 | 减仓 |
| EXTR | Extreme Networks Inc | $2,414.29万 | 0.01% | 745,841 | 277,245 | 59.2% | $897.44万 | 加仓 |
| RGEN | Repligen Corp | $2,412.78万 | 0.01% | 176,838 | -679 | -0.4% | -$9.26万 | 减仓 |
| TTEK | Tetra Tech Inc | $2,408.70万 | 0.01% | 833,747 | 138,543 | 19.9% | $400.25万 | 加仓 |
| AES | AES Corp | $2,408.59万 | 0.01% | 1,642,967 | 630,163 | 62.2% | $923.82万 | 加仓 |
| FRT | Federal Realty Investment Trust | $2,401.22万 | 0.01% | 194,525 | 18,430 | 10.5% | $227.50万 | 加仓 |
| ESTA | Establishment Labs Holdings Inc | $2,395.55万 | 0.01% | 279,169 | 72,413 | 35.0% | $621.38万 | 加仓 |
| PZZA | Papa John's International Inc 看跌期权 | $2,393.73万 | 0.01% | 6,510 | 6,510 | — | $2,393.73万 | 新建仓 |
| MDLN | Medline Inc | $2,380.09万 | 0.01% | 603,470 | 123,143 | 25.6% | $485.68万 | 加仓 |
| OWL | Blue Owl Capital Inc 看跌期权 | $2,380.00万 | 0.01% | 27,200 | 5,600 | 25.9% | $490.00万 | 加仓 |
| LNG | Cheniere Energy Inc 看跌期权 | $2,366.20万 | 0.01% | 990 | -714 | -41.9% | -$1,706.53万 | 减仓 |
| VICR | Vicor Corp | $2,365.69万 | 0.01% | 62,291 | -12,729 | -17.0% | -$483.42万 | 减仓 |
| BVN | Cia de Minas Buenaventura SAA | $2,364.49万 | 0.01% | 807,269 | -129,531 | -13.8% | -$379.40万 | 减仓 |
| AEIS | Advanced Energy Industries Inc | $2,359.45万 | 0.01% | 63,278 | -228,152 | -78.3% | -$8,507.10万 | 减仓 |
| PBR | Petroleo Brasileiro SA - Petrobras | $2,353.71万 | 0.01% | 1,456,506 | 1,422,834 | 4,225.6% | $2,299.30万 | 加仓 |
| FNV | Franco-Nevada Corp | $2,352.39万 | 0.01% | 112,857 | 28,597 | 33.9% | $596.08万 | 加仓 |
| CHEF | Chefs' Warehouse Inc | $2,351.54万 | 0.01% | 244,697 | 113,402 | 86.4% | $1,089.79万 | 加仓 |
| MDB | MongoDB Inc 看跌期权 | $2,337.86万 | 0.01% | 696 | 84 | 13.7% | $282.16万 | 加仓 |
| CW | Curtiss-Wright Corp | $2,336.02万 | 0.01% | 30,828 | -3,834 | -11.1% | -$290.53万 | 减仓 |
| — | MakeMyTrip Ltd | $2,335.62万 | 0.01% | 25,751,000 | 25,751,000 | — | $2,335.62万 | 新建仓 |
| IVZ | Invesco Ltd | $2,317.91万 | 0.01% | 878,328 | -212,721 | -19.5% | -$561.37万 | 减仓 |
| NOW | ServiceNow Inc 看涨期权 | $2,317.20万 | 0.01% | 2,334 | 1,490 | 176.5% | $1,479.27万 | 加仓 |
| MANH | Manhattan Associates Inc | $2,315.25万 | 0.01% | 166,266 | -85,906 | -34.1% | -$1,196.24万 | 减仓 |
| HTHT | H World Group Ltd | $2,312.91万 | 0.01% | 554,388 | -92,731 | -14.3% | -$386.87万 | 减仓 |
| CVI | CVR Energy Inc | $2,311.36万 | 0.01% | 839,272 | 646,159 | 334.6% | $1,779.52万 | 加仓 |
| SYRE | Spyre Therapeutics Inc | $2,307.60万 | 0.01% | 259,923 | 241,293 | 1,295.2% | $2,142.20万 | 加仓 |
| CDW | CDW Corp | $2,307.49万 | 0.01% | 164,071 | -104,638 | -38.9% | -$1,471.63万 | 减仓 |
| CLH | Clean Harbors Inc | $2,294.91万 | 0.01% | 76,817 | 70,825 | 1,182.0% | $2,115.90万 | 加仓 |
| MNDY | Monday.com Ltd | $2,287.02万 | 0.01% | 315,931 | -79,798 | -20.2% | -$577.66万 | 减仓 |
| MA | Mastercard Inc 看涨期权 | $2,285.52万 | 0.01% | 445 | 51 | 12.9% | $261.94万 | 加仓 |
| HD | Home Depot IncThe 看涨期权 | $2,285.37万 | 0.01% | 648 | -19 | -2.8% | -$67.01万 | 减仓 |
| MHK | Mohawk Industries Inc | $2,277.01万 | 0.01% | 187,671 | 4,831 | 2.6% | $58.61万 | 加仓 |
| PARR | Par Pacific Holdings Inc | $2,275.44万 | 0.01% | 405,749 | 40,143 | 11.0% | $225.12万 | 加仓 |
| IONQ | IonQ Inc | $2,259.90万 | 0.01% | 424,314 | -797,571 | -65.3% | -$4,247.86万 | 减仓 |
| AVY | Avery Dennison Corp | $2,254.80万 | 0.01% | 138,885 | 35,499 | 34.3% | $576.33万 | 加仓 |
| PTON | Peloton Interactive Inc | $2,254.72万 | 0.01% | 3,815,090 | 2,674,355 | 234.4% | $1,580.54万 | 加仓 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | $2,252.61万 | 0.01% | 881,302 | 24,326 | 2.8% | $62.18万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc | $2,246.55万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| IVE | iShares S&P 500 Value ETF | $2,242.63万 | 0.01% | 98,768 | 19,030 | 23.9% | $432.10万 | 加仓 |
| LIN | Linde PLC 看涨期权 | $2,241.82万 | 0.01% | 432 | -1,126 | -72.3% | -$5,843.26万 | 减仓 |
| SAIA | Saia Inc | $2,234.17万 | 0.01% | 53,048 | 49,050 | 1,226.9% | $2,065.79万 | 加仓 |
| AGX | Argan Inc | $2,225.16万 | 0.01% | 27,865 | 20,048 | 256.5% | $1,600.93万 | 加仓 |
| VIRT | Virtu Financial Inc | $2,215.66万 | 0.01% | 371,942 | 232,532 | 166.8% | $1,385.19万 | 加仓 |
| VIPS | Vipshop Holdings Ltd | $2,208.22万 | 0.01% | 1,665,321 | 51,362 | 3.2% | $68.11万 | 加仓 |
| BLDR | Builders FirstSource Inc | $2,205.64万 | 0.01% | 246,495 | 35,961 | 17.1% | $321.78万 | 加仓 |
| BTI | British American Tobacco PLC | $2,204.64万 | 0.01% | 356,969 | 183,384 | 105.6% | $1,132.58万 | 加仓 |
| TMUS | T-Mobile US Inc 看跌期权 | $2,195.59万 | 0.01% | 1,309 | -804 | -38.1% | -$1,348.55万 | 减仓 |
| JKHY | Jack Henry & Associates Inc | $2,195.04万 | 0.01% | 159,361 | 27,703 | 21.0% | $381.58万 | 加仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $2,191.44万 | 0.01% | 197,374 | -50,502 | -20.4% | -$560.72万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC 看涨期权 | $2,183.33万 | 0.01% | 2,394 | 1,173 | 96.1% | $1,069.78万 | 加仓 |
| TJX | TJX Cos IncThe 看跌期权 | $2,180.09万 | 0.01% | 1,439 | 751 | 109.2% | $1,137.77万 | 加仓 |
| EQX | Equinox Gold Corp | $2,171.49万 | 0.01% | 12,914,000 | -5,411,000 | -29.5% | -$909.86万 | 减仓 |
| GRAB | Grab Holdings Ltd | $2,170.53万 | 0.01% | 5,757,383 | -3,497,670 | -37.8% | -$1,318.62万 | 减仓 |