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 |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp 看涨期权 | $1,610.79万 | 0.01% | 2,567 | -96 | -3.6% | -$60.24万 | 减仓 |
| CSX | CSX Corp 看跌期权 | $1,606.29万 | 0.01% | 3,913 | -2,846 | -42.1% | -$1,168.28万 | 减仓 |
| PULS | PGIM Ultra Short Bond ETF | $1,605.53万 | 0.01% | 324,349 | 235,899 | 266.7% | $1,167.70万 | 加仓 |
| SYM | Symbotic Inc | $1,605.22万 | 0.01% | 301,733 | -28,587 | -8.7% | -$152.08万 | 减仓 |
| KLAC | KLA Corp 看跌期权 | $1,604.93万 | 0.01% | 109 | -843 | -88.6% | -$1.24亿 | 减仓 |
| TLT | iShares 20 Year Treasury Bond ETF 看跌期权 | $1,603.77万 | 0.01% | 1,850 | -5,650 | -75.3% | -$4,897.98万 | 减仓 |
| DVY | iShares Select Dividend ETF | $1,600.43万 | 0.01% | 105,702 | 48,578 | 85.0% | $735.52万 | 加仓 |
| JBTM | JBT Marel Corp | $1,596.89万 | 0.01% | 124,884 | -15,972 | -11.3% | -$204.23万 | 减仓 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | $1,587.14万 | 0.01% | 329,693 | 28,472 | 9.5% | $137.06万 | 加仓 |
| DXCM | Dexcom Inc | $1,584.30万 | 0.01% | 17,202,000 | -104,000 | -0.6% | -$9.58万 | 减仓 |
| YUMC | Yum China Holdings Inc | $1,583.65万 | 0.01% | 324,652 | 256,429 | 375.9% | $1,250.86万 | 加仓 |
| ORA | Ormat Technologies Inc | $1,582.87万 | 0.01% | 141,429 | 49,569 | 54.0% | $554.78万 | 加仓 |
| APH | Amphenol Corp 看跌期权 | $1,579.38万 | 0.01% | 1,250 | 1,250 | — | $1,579.38万 | 新建仓 |
| AIZ | Assurant Inc | $1,570.93万 | 0.01% | 72,124 | -45,749 | -38.8% | -$996.46万 | 减仓 |
| BW | Babcock & Wilcox Enterprises Inc | $1,567.78万 | 0.01% | 1,067,246 | 138,927 | 15.0% | $204.08万 | 加仓 |
| HCA | HCA Healthcare Inc 看涨期权 | $1,561.69万 | 0.01% | 330 | 50 | 17.9% | $236.62万 | 加仓 |
| QXO | QXO Inc | $1,561.06万 | 0.01% | 803,842 | -181,809 | -18.4% | -$353.07万 | 减仓 |
| JD | JD.com Inc | $1,560.65万 | 0.01% | 527,781 | -377,732 | -41.7% | -$1,116.95万 | 减仓 |
| BKNG | Booking Holdings Inc 看涨期权 | $1,557.82万 | 0.01% | 37 | -15 | -28.8% | -$631.55万 | 减仓 |
| LIT | Global X Lithium & Battery Tech ETF | $1,557.05万 | 0.01% | 209,422 | -5,073 | -2.4% | -$37.72万 | 减仓 |
| IYZ | iShares US Telecommunications ETF | $1,550.82万 | 0.01% | 394,409 | -251,397 | -38.9% | -$988.49万 | 减仓 |
| TECH | Bio-Techne Corp | $1,547.28万 | 0.01% | 296,073 | 10,922 | 3.8% | $57.08万 | 加仓 |
| TOL | Toll Brothers Inc | $1,542.60万 | 0.01% | 113,036 | -44,763 | -28.4% | -$610.88万 | 减仓 |
| HRMY | Harmony Biosciences Holdings Inc | $1,527.07万 | 0.01% | 545,188 | 20,043 | 3.8% | $56.14万 | 加仓 |
| CASY | Casey's General Stores Inc | $1,524.21万 | 0.01% | 20,941 | 6,063 | 40.8% | $441.30万 | 加仓 |
| SRPT | Sarepta Therapeutics Inc | $1,522.75万 | 0.01% | 699,795 | -27,991 | -3.8% | -$60.91万 | 减仓 |
| BKNG | Booking Holdings Inc 看跌期权 | $1,515.72万 | 0.01% | 36 | -71 | -66.4% | -$2,989.33万 | 减仓 |
| IGF | iShares Global Infrastructure ETF | $1,509.91万 | 0.01% | 225,360 | -1,327 | -0.6% | -$8.89万 | 减仓 |
| LTBR | Lightbridge Corp | $1,507.29万 | 0.01% | 1,413,971 | 1,162,209 | 461.6% | $1,238.91万 | 加仓 |
| SNX | TD SYNNEX Corp | $1,507.26万 | 0.01% | 89,340 | 38,650 | 76.2% | $652.06万 | 加仓 |
| RVTY | Revvity Inc 看跌期权 | $1,506.02万 | 0.01% | 1,719 | 1,719 | — | $1,506.02万 | 新建仓 |
| ECG | Everus Construction Group Inc | $1,503.02万 | 0.01% | 127,310 | 78,112 | 158.8% | $922.19万 | 加仓 |
| MT | ArcelorMittal SA | $1,501.12万 | 0.01% | 288,788 | 281,039 | 3,626.8% | $1,460.84万 | 加仓 |
| MDB | MongoDB Inc 看跌期权 | $1,497.99万 | 0.01% | 612 | 214 | 53.8% | $523.81万 | 加仓 |
| CBZ | CBIZ Inc | $1,497.85万 | 0.01% | 557,857 | 537,944 | 2,701.5% | $1,444.38万 | 加仓 |
| RUN | Sunrun Inc | $1,497.14万 | 0.01% | 1,104,084 | 335,502 | 43.7% | $454.94万 | 加仓 |
| SNEX | StoneX Group Inc | $1,492.86万 | 0.01% | 185,104 | 81,568 | 78.8% | $657.85万 | 加仓 |
| SUI | Sun Communities Inc | $1,491.11万 | 0.01% | 118,380 | -44,023 | -27.1% | -$554.51万 | 减仓 |
| RY | Royal Bank of Canada | $1,486.73万 | 0.01% | 91,898 | 76,682 | 504.0% | $1,240.56万 | 加仓 |
| U | Unity Software Inc | $1,486.63万 | 0.01% | 14,932,000 | 14,932,000 | — | $1,486.63万 | 新建仓 |
| AI | C3.ai Inc | $1,485.20万 | 0.01% | 1,763,897 | 922,494 | 109.6% | $776.74万 | 加仓 |
| KGC | Kinross Gold Corp | $1,484.30万 | 0.01% | 486,336 | 82,152 | 20.3% | $250.73万 | 加仓 |
| KRMN | Karman Holdings Inc | $1,483.65万 | 0.01% | 185,340 | 133,176 | 255.3% | $1,066.07万 | 加仓 |
| NXPI | NXP Semiconductors NV 看涨期权 | $1,482.36万 | 0.01% | 753 | 36 | 5.0% | $70.87万 | 加仓 |
| RGA | Reinsurance Group of America Inc | $1,481.38万 | 0.01% | 72,560 | 26,818 | 58.6% | $547.52万 | 加仓 |
| AMSC | American Superconductor Corp | $1,478.19万 | 0.01% | 436,687 | 354,185 | 429.3% | $1,198.92万 | 加仓 |
| IBP | Installed Building Products Inc | $1,475.82万 | 0.01% | 55,660 | 19,994 | 56.1% | $530.14万 | 加仓 |
| LIVN | LivaNova PLC | $1,473.75万 | 0.01% | 12,672,000 | -9,434,000 | -42.7% | -$1,097.17万 | 减仓 |
| SDY | State Street SPDR S&P Dividend ETF | $1,472.16万 | 0.01% | 100,874 | -50,039 | -33.2% | -$730.27万 | 减仓 |
| — | JD.com Inc | $1,470.87万 | 0.01% | 14,790,000 | 5,200,000 | 54.2% | $517.14万 | 加仓 |
| PKX | POSCO Holdings Inc | $1,467.43万 | 0.01% | 250,885 | -10 | -0.0% | -$585 | 减仓 |
| IHF | iShares U.S. Healthcare Providers ETF | $1,464.75万 | 0.01% | 350,000 | -51,000 | -12.7% | -$213.44万 | 减仓 |
| ARM | ARM Holdings PLC 看涨期权 | $1,464.39万 | 0.01% | 968 | -1,271 | -56.8% | -$1,922.77万 | 减仓 |
| ROKU | Roku Inc 看跌期权 | $1,461.88万 | 0.01% | 1,545 | -1,967 | -56.0% | -$1,861.18万 | 减仓 |
| WTM | White Mountains Insurance Group Ltd | $1,455.05万 | 0.01% | 6,623 | 3,283 | 98.3% | $721.26万 | 加仓 |
| JBLU | JetBlue Airways Corp | $1,452.63万 | 0.01% | 3,286,494 | -790,444 | -19.4% | -$349.38万 | 减仓 |
| AZO | AutoZone Inc 看跌期权 | $1,452.45万 | 0.01% | 43 | -15 | -25.9% | -$506.67万 | 减仓 |
| — | Soleno Therapeutics Inc | $1,448.13万 | 0.01% | 432,535 | 219,717 | 103.2% | $735.61万 | 加仓 |
| — | Arrowhead Pharmaceuticals Inc | $1,446.27万 | 0.01% | 13,979,000 | 13,979,000 | — | $1,446.27万 | 新建仓 |
| WPM | Wheaton Precious Metals Corp | $1,444.70万 | 0.01% | 110,274 | 71,844 | 186.9% | $941.23万 | 加仓 |
| CPB | Campbell's Company | $1,443.53万 | 0.01% | 648,194 | 237,933 | 58.0% | $529.88万 | 加仓 |
| WAY | Waystar Holding Corp | $1,441.09万 | 0.01% | 597,713 | 222,333 | 59.2% | $536.04万 | 加仓 |
| — | Nuvalent Inc | $1,440.37万 | 0.01% | 140,592 | -33,474 | -19.2% | -$342.94万 | 减仓 |
| TMDX | TransMedics Group Inc | $1,436.76万 | 0.01% | 144,529 | -65,000 | -31.0% | -$646.17万 | 减仓 |
| PSN | Parsons Corp | $1,435.26万 | 0.01% | 14,586,000 | 12,386,000 | 563.0% | $1,218.78万 | 加仓 |
| FBIN | Fortune Brands Innovations Inc | $1,434.63万 | 0.01% | 368,138 | 93,960 | 34.3% | $366.16万 | 加仓 |
| UGI | UGI Corp | $1,433.15万 | 0.01% | 393,505 | 62,141 | 18.8% | $226.32万 | 加仓 |
| — | Pagaya Technologies Ltd | $1,432.88万 | 0.01% | 12,487,000 | 1,399,000 | 12.6% | $160.54万 | 加仓 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | $1,432.62万 | 0.01% | 130,869 | 100,948 | 337.4% | $1,105.08万 | 加仓 |
| AES | AES Corp | $1,427.04万 | 0.01% | 1,012,804 | -375,378 | -27.0% | -$528.91万 | 减仓 |
| WPC | WP Carey Inc | $1,424.64万 | 0.01% | 209,629 | -1,547 | -0.7% | -$10.51万 | 减仓 |
| UMC | United Microelectronics Corp | $1,420.53万 | 0.01% | 1,581,879 | 107,669 | 7.3% | $96.69万 | 加仓 |
| CNI | Canadian National Railway Co | $1,420.45万 | 0.01% | 138,216 | 11,331 | 8.9% | $116.45万 | 加仓 |
| GLPI | Gaming and Leisure Properties Inc | $1,418.86万 | 0.01% | 319,778 | -69,590 | -17.9% | -$308.77万 | 减仓 |
| VXUS | Vanguard Total International Stock ETF | $1,417.17万 | 0.01% | 183,785 | 29,085 | 18.8% | $224.27万 | 加仓 |
| D | Dominion Energy Inc 看跌期权 | $1,415.06万 | 0.01% | 2,289 | 894 | 64.1% | $552.67万 | 加仓 |
| EWZ | iShares MSCI Brazil ETF 看涨期权 | $1,413.90万 | 0.01% | 3,683 | 2,383 | 183.3% | $914.83万 | 加仓 |
| ARIS | Aris Mining Corp | $1,407.22万 | 0.01% | 757,794 | -35,279 | -4.4% | -$65.51万 | 减仓 |
| SONO | Sonos Inc | $1,400.69万 | 0.01% | 1,045,288 | 93,478 | 9.8% | $125.26万 | 加仓 |
| PGY | Pagaya Technologies Ltd | $1,397.00万 | 0.01% | 1,199,142 | 184,572 | 18.2% | $215.03万 | 加仓 |
| AGO | Assured Guaranty Ltd | $1,396.44万 | 0.01% | 171,385 | 28,982 | 20.4% | $236.15万 | 加仓 |
| TXRH | Texas Roadhouse Inc | $1,396.24万 | 0.01% | 84,549 | 9,118 | 12.1% | $150.57万 | 加仓 |
| ALL | Allstate Corp 看跌期权 | $1,395.40万 | 0.01% | 673 | -648 | -49.1% | -$1,343.56万 | 减仓 |
| BL | BlackLine Inc | $1,392.92万 | 0.01% | 376,466 | -1,221 | -0.3% | -$4.52万 | 减仓 |
| YUM | Yum! Brands Inc 看跌期权 | $1,391.55万 | 0.01% | 895 | 816 | 1,032.9% | $1,268.72万 | 加仓 |
| — | NextEra Energy Inc | $1,387.50万 | 0.01% | 10,000,000 | 2,500,000 | 33.3% | $346.88万 | 加仓 |
| MLI | Mueller Industries Inc | $1,387.49万 | 0.01% | 125,225 | -50,534 | -28.8% | -$559.92万 | 减仓 |
| CMI | Cummins Inc 看跌期权 | $1,382.71万 | 0.01% | 257 | -661 | -72.0% | -$3,556.31万 | 减仓 |
| HIMS | Hims & Hers Health Inc | $1,378.81万 | 0.01% | 664,167 | -1,551,287 | -70.0% | -$3,220.47万 | 减仓 |
| MOG/A | Moog Inc | $1,378.13万 | 0.01% | 47,093 | 22,971 | 95.2% | $672.22万 | 加仓 |
| CELH | Celsius Holdings Inc | $1,376.07万 | 0.01% | 387,844 | -1,340,891 | -77.6% | -$4,757.48万 | 减仓 |
| PENG | Penguin Solutions Inc | $1,373.68万 | 0.01% | 13,702,000 | -1,480,000 | -9.7% | -$148.38万 | 减仓 |
| ISRG | Intuitive Surgical Inc 看跌期权 | $1,369.14万 | 0.01% | 297 | -198 | -40.0% | -$912.76万 | 减仓 |
| CNX | CNX Resources Corp | $1,365.32万 | 0.01% | 354,168 | -144,411 | -29.0% | -$556.70万 | 减仓 |
| LPLA | LPL Financial Holdings Inc | $1,364.47万 | 0.01% | 45,357 | 10,053 | 28.5% | $302.42万 | 加仓 |
| — | Nabors Industries Ltd | $1,364.47万 | 0.01% | 15,102,000 | 2,729,000 | 22.1% | $246.57万 | 加仓 |
| PSX | Phillips 66 看涨期权 | $1,362.71万 | 0.01% | 748 | 307 | 69.6% | $559.29万 | 加仓 |
| EVR | Evercore Inc | $1,356.22万 | 0.01% | 45,433 | 37,219 | 453.1% | $1,111.02万 | 加仓 |
| WH | Wyndham Hotels & Resorts Inc | $1,349.76万 | 0.01% | 166,165 | 31,129 | 23.1% | $252.86万 | 加仓 |
| URI | United Rentals Inc 看涨期权 | $1,347.84万 | 0.01% | 185 | -84 | -31.2% | -$611.99万 | 减仓 |