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 |
|---|---|---|---|---|---|---|---|---|
| PALL | abrdn Physical Palladium Shares ETF | $1,860.90万 | 0.01% | 138,141 | 412 | 0.3% | $5.55万 | 加仓 |
| LCID | Lucid Group Inc | $1,860.41万 | 0.01% | 1,952,164 | 955,848 | 95.9% | $910.92万 | 加仓 |
| LNG | Cheniere Energy Inc 看涨期权 | $1,858.63万 | 0.01% | 655 | -325 | -33.2% | -$922.22万 | 减仓 |
| TRU | TransUnion | $1,858.24万 | 0.01% | 268,570 | -980 | -0.4% | -$6.78万 | 减仓 |
| — | Honeywell International Inc 看涨期权 | $1,857.97万 | 0.01% | 822 | 255 | 45.0% | $576.38万 | 加仓 |
| SCHM | Schwab U.S. Mid-Cap ETF | $1,857.69万 | 0.01% | 600,030 | 550,030 | 1,100.1% | $1,702.89万 | 重新持有 |
| EL | Estee Lauder Cos Inc 看涨期权 | $1,857.41万 | 0.01% | 2,588 | 584 | 29.1% | $419.14万 | 加仓 |
| FLNC | Fluence Energy Inc | $1,855.94万 | 0.01% | 1,348,793 | -72,369 | -5.1% | -$99.58万 | 减仓 |
| NEM | Newmont Corp 看跌期权 | $1,853.24万 | 0.01% | 1,712 | -870 | -33.7% | -$941.77万 | 减仓 |
| — | Apogee Therapeutics Inc | $1,852.57万 | 0.01% | 220,099 | 210,134 | 2,108.7% | $1,768.70万 | 加仓 |
| IMO | Imperial Oil Ltd | $1,848.91万 | 0.01% | 141,332 | -155,253 | -52.3% | -$2,031.02万 | 减仓 |
| NVS | Novartis AG | $1,848.89万 | 0.01% | 121,040 | 45,683 | 60.6% | $697.81万 | 加仓 |
| NBHC | National Bank Holdings Corp | $1,839.32万 | 0.01% | 469,694 | 445,915 | 1,875.2% | $1,746.20万 | 加仓 |
| APP | AppLovin Corp 看跌期权 | $1,838.76万 | 0.01% | 462 | 438 | 1,825.0% | $1,743.24万 | 加仓 |
| AG | First Majestic Silver Corp 看涨期权 | $1,834.61万 | 0.01% | 8,541 | 8,541 | — | $1,834.61万 | 新建仓 |
| FDS | FactSet Research Systems Inc | $1,834.54万 | 0.01% | 84,545 | 7,164 | 9.3% | $155.45万 | 加仓 |
| QLYS | Qualys Inc | $1,832.76万 | 0.01% | 208,624 | -25,484 | -10.9% | -$223.88万 | 减仓 |
| — | Direxion Daily Semiconductor Bear 3X ETF | $1,829.63万 | 0.01% | 459,015 | 459,015 | — | $1,829.63万 | 新建仓 |
| TFC | Truist Financial Corp 看跌期权 | $1,821.33万 | 0.01% | 3,962 | -3,498 | -46.9% | -$1,608.03万 | 减仓 |
| SKM | SK Telecom Co Ltd | $1,817.45万 | 0.01% | 620,503 | 21,483 | 3.6% | $62.92万 | 加仓 |
| ALLY | Ally Financial Inc | $1,810.53万 | 0.01% | 461,517 | 195,062 | 73.2% | $765.23万 | 加仓 |
| FOX | Fox Corp | $1,807.75万 | 0.01% | 340,443 | -66,990 | -16.4% | -$355.72万 | 减仓 |
| SITE | SiteOne Landscape Supply Inc | $1,807.11万 | 0.01% | 135,761 | 34,002 | 33.4% | $452.60万 | 加仓 |
| ABT | Abbott Laboratories 看跌期权 | $1,806.99万 | 0.01% | 1,760 | -1,195 | -40.4% | -$1,226.91万 | 减仓 |
| PODD | Insulet Corp | $1,805.04万 | 0.01% | 86,020 | 11,554 | 15.5% | $242.45万 | 加仓 |
| TTC | Toro Co | $1,804.74万 | 0.01% | 193,144 | -160,337 | -45.4% | -$1,498.19万 | 减仓 |
| MHK | Mohawk Industries Inc | $1,800.24万 | 0.01% | 182,840 | 50,117 | 37.8% | $493.45万 | 加仓 |
| PPLT | abrdn Physical Platinum Shares ETF | $1,799.21万 | 0.01% | 100,949 | -74,025 | -42.3% | -$1,319.35万 | 减仓 |
| FOUR | Shift4 Payments Inc 看跌期权 | $1,799.05万 | 0.01% | 4,114 | 4,114 | — | $1,799.05万 | 新建仓 |
| FRO | Frontline PLC | $1,797.18万 | 0.01% | 515,543 | 435,918 | 547.5% | $1,519.61万 | 加仓 |
| PJT | PJT Partners Inc | $1,795.79万 | 0.01% | 128,528 | 48,384 | 60.4% | $676.02万 | 加仓 |
| BUD | Anheuser-Busch InBev SANV | $1,794.46万 | 0.01% | 258,679 | 246,577 | 2,037.5% | $1,710.50万 | 加仓 |
| DJCO | Daily Journal Corp | $1,790.45万 | 0.01% | 37,120 | 21,923 | 144.3% | $1,057.43万 | 加仓 |
| BBWI | Bath & Body Works Inc | $1,786.44万 | 0.01% | 956,850 | -607,115 | -38.8% | -$1,133.48万 | 减仓 |
| AVY | Avery Dennison Corp | $1,785.27万 | 0.01% | 103,386 | -117,807 | -53.3% | -$2,034.29万 | 减仓 |
| RSI | Rush Street Interactive Inc | $1,783.55万 | 0.01% | 820,021 | -60,505 | -6.9% | -$131.60万 | 减仓 |
| BXP | BXP Inc | $1,783.34万 | 0.01% | 343,611 | 1,954 | 0.6% | $10.14万 | 加仓 |
| DDOG | Datadog Inc 看跌期权 | $1,779.01万 | 0.01% | 1,507 | -490 | -24.5% | -$578.45万 | 减仓 |
| CRM | Salesforce Inc 看涨期权 | $1,777.10万 | 0.01% | 952 | -481 | -33.6% | -$897.88万 | 减仓 |
| ALLE | Allegion plc | $1,776.61万 | 0.01% | 122,280 | -37,105 | -23.3% | -$539.10万 | 减仓 |
| CZR | Caesars Entertainment Inc | $1,771.30万 | 0.01% | 670,184 | -569,735 | -45.9% | -$1,505.81万 | 减仓 |
| FLNC | Fluence Energy Inc | $1,763.33万 | 0.01% | 17,563,000 | 17,563,000 | — | $1,763.33万 | 新建仓 |
| ADI | Analog Devices Inc 看涨期权 | $1,762.50万 | 0.01% | 554 | -679 | -55.1% | -$2,160.17万 | 减仓 |
| ERAS | Erasca Inc | $1,759.25万 | 0.01% | 1,087,301 | 1,054,815 | 3,247.0% | $1,706.69万 | 加仓 |
| VKTX | Viking Therapeutics Inc | $1,758.78万 | 0.01% | 540,499 | -452,196 | -45.6% | -$1,471.45万 | 减仓 |
| COP | ConocoPhillips 看跌期权 | $1,756.92万 | 0.01% | 1,331 | -2,967 | -69.0% | -$3,916.44万 | 减仓 |
| MGM | MGM Resorts International | $1,756.26万 | 0.01% | 474,536 | -1,161,397 | -71.0% | -$4,298.33万 | 减仓 |
| FDX | FedEx Corp 看涨期权 | $1,755.97万 | 0.01% | 493 | -1,178 | -70.5% | -$4,195.80万 | 减仓 |
| FLR | Fluor Corp | $1,746.76万 | 0.01% | 14,184,000 | 8,886,000 | 167.7% | $1,094.31万 | 加仓 |
| ABNB | Airbnb Inc 看涨期权 | $1,746.45万 | 0.01% | 1,383 | -352 | -20.3% | -$444.51万 | 减仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $1,744.66万 | 0.01% | 182,802 | 75,254 | 70.0% | $718.22万 | 加仓 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $1,744.06万 | 0.01% | 751,102 | 751,102 | — | $1,744.06万 | 新建仓 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1,743.07万 | 0.01% | 190,208 | 174,509 | 1,111.6% | $1,599.20万 | 加仓 |
| — | Arcellx Inc | $1,740.19万 | 0.01% | 151,558 | 147,953 | 4,104.1% | $1,698.80万 | 加仓 |
| BLDR | Builders FirstSource Inc | $1,733.33万 | 0.01% | 210,534 | 11,621 | 5.8% | $95.68万 | 加仓 |
| NEE | NextEra Energy Inc 看涨期权 | $1,726.64万 | 0.01% | 1,859 | -336 | -15.3% | -$312.08万 | 减仓 |
| DKNG | DraftKings Inc | $1,725.84万 | 0.01% | 798,259 | -866,354 | -52.0% | -$1,873.06万 | 减仓 |
| SPGP | Invesco S&P 500 GARP ETF | $1,724.07万 | 0.01% | 160,200 | 69,805 | 77.2% | $751.24万 | 加仓 |
| WDC | Western Digital Corp 看涨期权 | $1,723.02万 | 0.01% | 637 | -1,133 | -64.0% | -$3,064.65万 | 减仓 |
| OXY | Occidental Petroleum Corp 看跌期权 | $1,721.85万 | 0.01% | 2,649 | -3,510 | -57.0% | -$2,281.50万 | 减仓 |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $1,719.18万 | 0.01% | 376,600 | 376,600 | — | $1,719.18万 | 新建仓 |
| ADMA | ADMA Biologics Inc | $1,716.83万 | 0.01% | 1,905,472 | 764,366 | 67.0% | $688.69万 | 加仓 |
| ACM | AECOM | $1,710.56万 | 0.01% | 201,669 | -17,762 | -8.1% | -$150.66万 | 减仓 |
| MMYT | MakeMyTrip Ltd | $1,709.74万 | 0.01% | 458,499 | 298,254 | 186.1% | $1,112.19万 | 加仓 |
| MUFG | Mitsubishi UFJ Financial Group Inc | $1,707.61万 | 0.01% | 1,006,250 | 889,939 | 765.1% | $1,510.23万 | 加仓 |
| ENPH | Enphase Energy Inc 看跌期权 | $1,706.37万 | 0.01% | 4,513 | -281 | -5.9% | -$106.25万 | 减仓 |
| PANW | Palo Alto Networks Inc 看涨期权 | $1,702.60万 | 0.01% | 1,062 | -4 | -0.4% | -$6.41万 | 减仓 |
| SPG | Simon Property Group Inc 看涨期权 | $1,701.15万 | 0.01% | 912 | -217 | -19.2% | -$404.77万 | 减仓 |
| TTMI | TTM Technologies Inc | $1,700.46万 | 0.01% | 174,549 | 151,549 | 658.9% | $1,476.39万 | 加仓 |
| — | Alibaba Group Holding Ltd | $1,696.86万 | 0.01% | 12,234,000 | 3,751,000 | 44.2% | $520.26万 | 加仓 |
| NTSK | Netskope Inc | $1,686.61万 | 0.01% | 1,986,582 | 1,986,582 | — | $1,686.61万 | 新建仓 |
| RKLB | Rocket Lab Corp | $1,684.16万 | 0.01% | 262,249 | -591,591 | -69.3% | -$3,799.20万 | 减仓 |
| IVE | iShares S&P 500 Value ETF | $1,683.67万 | 0.01% | 79,738 | -9,706 | -10.9% | -$204.94万 | 减仓 |
| EPAM | EPAM Systems Inc | $1,679.66万 | 0.01% | 124,052 | 8,628 | 7.5% | $116.82万 | 加仓 |
| — | Progress Software Corp | $1,679.52万 | 0.01% | 18,905,000 | 941,000 | 5.2% | $83.60万 | 加仓 |
| BHP | BHP Group Ltd | $1,676.42万 | 0.01% | 230,467 | 215,864 | 1,478.2% | $1,570.19万 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $1,675.33万 | 0.01% | 39,290 | -8,727 | -18.2% | -$372.12万 | 减仓 |
| ADC | Agree Realty Corp | $1,672.66万 | 0.01% | 221,897 | 70,421 | 46.5% | $530.83万 | 加仓 |
| TAN | Invesco Solar ETF 看涨期权 | $1,671.30万 | 0.01% | 3,000 | 2,250 | 300.0% | $1,253.47万 | 重新持有 |
| BEAM | Beam Therapeutics Inc | $1,669.64万 | 0.01% | 700,647 | 231,737 | 49.4% | $552.23万 | 加仓 |
| GM | General Motors Co 看涨期权 | $1,663.59万 | 0.01% | 2,233 | -1,091 | -32.8% | -$812.79万 | 减仓 |
| MDT | Medtronic PLC 看跌期权 | $1,658.48万 | 0.01% | 1,914 | -795 | -29.3% | -$688.87万 | 减仓 |
| ZTO | ZTO Express Cayman Inc | $1,657.87万 | 0.01% | 658,669 | -109,957 | -14.3% | -$276.76万 | 减仓 |
| ENPH | Enphase Energy Inc | $1,656.18万 | 0.01% | 438,028 | -301,791 | -40.8% | -$1,141.07万 | 减仓 |
| WCN | Waste Connections Inc | $1,654.29万 | 0.01% | 101,840 | 9,950 | 10.8% | $161.63万 | 加仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | $1,651.54万 | 0.01% | 762,483 | 195,041 | 34.4% | $422.46万 | 加仓 |
| INSP | Inspire Medical Systems Inc | $1,649.31万 | 0.01% | 319,758 | -135,052 | -29.7% | -$696.60万 | 减仓 |
| KLAC | KLA Corp 看涨期权 | $1,649.10万 | 0.01% | 112 | -209 | -65.1% | -$3,077.34万 | 减仓 |
| SPSC | SPS Commerce Inc | $1,646.12万 | 0.01% | 295,692 | 51,163 | 20.9% | $284.82万 | 加仓 |
| PPLI | IACInterActiveCorp | $1,645.69万 | 0.01% | 411,114 | 211,054 | 105.5% | $844.85万 | 加仓 |
| DV | DoubleVerify Holdings Inc | $1,645.58万 | 0.01% | 1,732,192 | -539,380 | -23.7% | -$512.41万 | 减仓 |
| POR | Portland General Electric Co | $1,644.72万 | 0.01% | 311,678 | 226,739 | 266.9% | $1,196.50万 | 加仓 |
| OKLO | Oklo Inc | $1,644.11万 | 0.01% | 331,540 | 197,774 | 147.9% | $980.76万 | 加仓 |
| XSD | State Street SPDR S&P Semiconductor ETF | $1,642.37万 | 0.01% | 50,361 | 25,086 | 99.3% | $818.10万 | 加仓 |
| DINO | HF Sinclair Corp | $1,642.17万 | 0.01% | 263,211 | -462,317 | -63.7% | -$2,884.40万 | 减仓 |
| NTNX | Nutanix Inc | $1,635.44万 | 0.01% | 16,000,000 | -600,000 | -3.6% | -$61.33万 | 减仓 |
| AGCO | AGCO Corp | $1,634.94万 | 0.01% | 141,101 | 129,491 | 1,115.3% | $1,500.41万 | 加仓 |
| BL | BlackLine Inc | $1,632.52万 | 0.01% | 17,395,000 | 2,474,000 | 16.6% | $232.18万 | 加仓 |
| ADBE | Adobe Inc 看跌期权 | $1,618.91万 | 0.01% | 666 | -1,383 | -67.5% | -$3,361.80万 | 减仓 |
| ON | ON Semiconductor Corp 看跌期权 | $1,617.35万 | 0.01% | 2,612 | 1,365 | 109.5% | $845.21万 | 加仓 |