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 |
|---|---|---|---|---|---|---|---|---|
| ACLS | Axcelis Technologies Inc | $1,346.66万 | 0.01% | 144,678 | -19,349 | -11.8% | -$180.10万 | 减仓 |
| ENSG | Ensign Group Inc | $1,344.33万 | 0.01% | 66,716 | -40,957 | -38.0% | -$825.28万 | 减仓 |
| GDS | GDS Holdings Ltd | $1,335.38万 | 0.01% | 331,443 | 23,613 | 7.7% | $95.14万 | 加仓 |
| BBIO | Bridgebio Pharma Inc | $1,335.19万 | 0.01% | 7,426,000 | 112,000 | 1.5% | $20.14万 | 加仓 |
| SONY | Sony Group Corp | $1,333.23万 | 0.01% | 644,071 | 570,893 | 780.1% | $1,181.75万 | 加仓 |
| TIP | iShares TIPS Bond ETF | $1,332.18万 | 0.01% | 120,712 | -35,366 | -22.7% | -$390.30万 | 减仓 |
| RGLD | Royal Gold Inc | $1,323.42万 | 0.01% | 52,003 | 40,690 | 359.7% | $1,035.52万 | 加仓 |
| FCNCA | First Citizens BancShares IncNC | $1,323.41万 | 0.01% | 7,022 | -263 | -3.6% | -$49.57万 | 减仓 |
| DUK | Duke Energy Corp 看涨期权 | $1,322.49万 | 0.01% | 1,010 | 756 | 297.6% | $989.91万 | 加仓 |
| XPEV | XPeng Inc | $1,321.11万 | 0.01% | 772,125 | 477,561 | 162.1% | $817.11万 | 加仓 |
| COGT | Cogent Biosciences Inc | $1,320.52万 | 0.01% | 343,082 | 144,113 | 72.4% | $554.69万 | 加仓 |
| OGE | OGE Energy Corp | $1,319.67万 | 0.01% | 275,161 | 219,171 | 391.4% | $1,051.14万 | 加仓 |
| LYFT | Lyft Inc | $1,316.67万 | 0.01% | 989,981 | 200,105 | 25.3% | $266.14万 | 加仓 |
| TCOM | Trip.com Group Ltd | $1,314.18万 | 0.01% | 263,944 | 249,629 | 1,743.8% | $1,242.90万 | 加仓 |
| — | Live Nation Entertainment Inc | $1,311.50万 | 0.01% | 8,634,000 | 3,367,000 | 63.9% | $511.45万 | 加仓 |
| SFD | Smithfield Foods Inc | $1,310.61万 | 0.01% | 468,576 | -36,215 | -7.2% | -$101.29万 | 减仓 |
| Z | Zillow Group Inc | $1,308.11万 | 0.01% | 316,121 | 49,694 | 18.7% | $205.63万 | 加仓 |
| CARR | Carrier Global Corp 看跌期权 | $1,308.08万 | 0.01% | 2,323 | -1,871 | -44.6% | -$1,053.56万 | 减仓 |
| RIVN | Rivian Automotive Inc | $1,307.22万 | 0.01% | 868,585 | -246,512 | -22.1% | -$371.00万 | 减仓 |
| BHVN | Biohaven Ltd | $1,306.51万 | 0.01% | 1,544,338 | -549,478 | -26.2% | -$464.86万 | 减仓 |
| PRDO | Perdoceo Education Corp | $1,305.86万 | 0.01% | 350,944 | 190,358 | 118.5% | $708.32万 | 加仓 |
| PCVX | Vaxcyte Inc | $1,304.67万 | 0.01% | 224,518 | 173,756 | 342.3% | $1,009.70万 | 加仓 |
| MPWR | Monolithic Power Systems Inc 看跌期权 | $1,301.09万 | 0.01% | 119 | -153 | -56.2% | -$1,672.83万 | 减仓 |
| ITA | iShares U.S. Aerospace & Defense ETF | $1,299.11万 | 0.01% | 59,388 | -203,318 | -77.4% | -$4,447.58万 | 减仓 |
| AMKR | Amkor Technology Inc | $1,299.11万 | 0.01% | 288,498 | 236,715 | 457.1% | $1,065.93万 | 加仓 |
| EDU | New Oriental Education & Technology Group Inc | $1,296.12万 | 0.01% | 228,876 | 10,875 | 5.0% | $61.59万 | 加仓 |
| WMB | Williams Cos Inc 看跌期权 | $1,294.03万 | 0.01% | 1,778 | 1,034 | 139.0% | $752.55万 | 加仓 |
| SEDG | SolarEdge Technologies Inc | $1,292.76万 | 0.01% | 253,234 | -498,858 | -66.3% | -$2,546.67万 | 减仓 |
| AEP | American Electric Power Co Inc 看跌期权 | $1,289.83万 | 0.01% | 984 | 102 | 11.6% | $133.70万 | 加仓 |
| HASI | HA Sustainable Infrastructure Capital Inc | $1,286.77万 | 0.01% | 350,141 | 215,497 | 160.0% | $791.95万 | 加仓 |
| NEM | Newmont Corp 看涨期权 | $1,281.68万 | 0.01% | 1,184 | -4 | -0.3% | -$4.33万 | 减仓 |
| WYNN | Wynn Resorts Ltd 看跌期权 | $1,280.55万 | 0.01% | 1,261 | -1,351 | -51.7% | -$1,371.94万 | 减仓 |
| KT | KT Corp | $1,279.63万 | 0.01% | 596,566 | -39,248 | -6.2% | -$84.19万 | 减仓 |
| FSS | Federal Signal Corp | $1,275.88万 | 0.01% | 117,984 | -9,978 | -7.8% | -$107.90万 | 减仓 |
| — | Strategy Inc | $1,273.28万 | 0.01% | 15,350,000 | 0 | 0.0% | — | 不变 |
| SOFI | SoFi Technologies Inc 看跌期权 | $1,270.40万 | 0.01% | 8,000 | 8,000 | — | $1,270.40万 | 新建仓 |
| ZM | Zoom Communications Inc 看跌期权 | $1,269.36万 | 0.01% | 1,579 | -445 | -22.0% | -$357.74万 | 减仓 |
| HRL | Hormel Foods Corp | $1,263.27万 | 0.01% | 557,733 | 92,529 | 19.9% | $209.58万 | 加仓 |
| EW | Edwards Lifesciences Corp 看跌期权 | $1,262.06万 | 0.01% | 1,576 | 275 | 21.1% | $220.22万 | 加仓 |
| AFRM | Affirm Holdings Inc 看跌期权 | $1,260.05万 | 0.01% | 2,750 | 541 | 24.5% | $247.89万 | 加仓 |
| — | RealReal Inc | $1,256.73万 | 0.01% | 10,543,000 | 3,995,000 | 61.0% | $476.20万 | 加仓 |
| MXL | MaxLinear Inc | $1,252.15万 | 0.01% | 720,042 | -38,067 | -5.0% | -$66.20万 | 减仓 |
| LITE | Lumentum Holdings Inc | $1,251.83万 | 0.01% | 2,338,000 | 2,338,000 | — | $1,251.83万 | 新建仓 |
| COWZ | Pacer US Cash Cows 100 ETF | $1,251.23万 | 0.01% | 200,005 | -199,995 | -50.0% | -$1,251.17万 | 减仓 |
| NLY | Annaly Capital Management Inc | $1,249.82万 | 0.01% | 590,930 | -234,953 | -28.4% | -$496.93万 | 减仓 |
| FOXY | Simplify Currency Strategy ETF | $1,247.63万 | 0.01% | 426,687 | 176,687 | 70.7% | $516.63万 | 加仓 |
| DVN | Devon Energy Corp 看跌期权 | $1,243.41万 | 0.01% | 2,471 | -7,785 | -75.9% | -$3,917.41万 | 减仓 |
| ASTS | AST SpaceMobile Inc 看涨期权 | $1,243.05万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| EAT | Brinker International Inc | $1,240.26万 | 0.01% | 86,871 | 5,247 | 6.4% | $74.91万 | 加仓 |
| BCRX | BioCryst Pharmaceuticals Inc | $1,239.75万 | 0.01% | 1,302,257 | -1,240,457 | -48.8% | -$1,180.92万 | 减仓 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | $1,238.36万 | 0.01% | 272,047 | 15,315 | 6.0% | $69.71万 | 加仓 |
| CRGY | Crescent Energy Co | $1,235.48万 | 0.01% | 915,168 | 489,672 | 115.1% | $661.06万 | 加仓 |
| SN | SharkNinja Inc | $1,231.60万 | 0.01% | 116,298 | 4,523 | 4.0% | $47.90万 | 加仓 |
| GLOB | Globant SA | $1,231.13万 | 0.01% | 266,999 | -386,144 | -59.1% | -$1,780.51万 | 减仓 |
| APP | AppLovin Corp 看涨期权 | $1,229.82万 | 0.01% | 309 | 309 | — | $1,229.82万 | 新建仓 |
| FLOT | iShares Floating Rate Bond ETF | $1,229.07万 | 0.01% | 241,231 | 54,069 | 28.9% | $275.48万 | 加仓 |
| BMNR | BitMine Immersion Technologies Inc | $1,227.39万 | 0.01% | 620,521 | 620,521 | — | $1,227.39万 | 新建仓 |
| RDDT | Reddit Inc | $1,221.87万 | 0.01% | 90,744 | 34,071 | 60.1% | $458.77万 | 加仓 |
| POOL | Pool Corp | $1,220.45万 | 0.01% | 60,320 | -17,766 | -22.8% | -$359.46万 | 减仓 |
| — | Super Micro Computer Inc | $1,216.52万 | 0.01% | 14,037,000 | 14,037,000 | — | $1,216.52万 | 新建仓 |
| VRTX | Vertex Pharmaceuticals Inc 看跌期权 | $1,210.12万 | 0.01% | 271 | -80 | -22.8% | -$357.23万 | 减仓 |
| CRUS | Cirrus Logic Inc | $1,210.12万 | 0.01% | 83,676 | -4,719 | -5.3% | -$68.25万 | 减仓 |
| DQ | Daqo New Energy Corp | $1,209.57万 | 0.01% | 568,675 | 175,424 | 44.6% | $373.13万 | 加仓 |
| VICR | Vicor Corp | $1,207.82万 | 0.01% | 75,020 | 67,285 | 869.9% | $1,083.29万 | 加仓 |
| LCID | Lucid Group Inc 看跌期权 | $1,203.16万 | 0.01% | 12,625 | 10,125 | 405.0% | $964.91万 | 加仓 |
| GH | Guardant Health Inc | $1,201.22万 | 0.01% | 11,688,000 | -103,000 | -0.9% | -$10.59万 | 减仓 |
| KD | Kyndryl Holdings Inc | $1,200.51万 | 0.01% | 915,024 | 609,417 | 199.4% | $799.56万 | 加仓 |
| VERA | Vera Therapeutics Inc | $1,199.45万 | 0.01% | 298,149 | -176,519 | -37.2% | -$710.14万 | 减仓 |
| — | Fortuna Mining Corp | $1,192.82万 | 0.01% | 6,881,000 | -60,000 | -0.9% | -$10.40万 | 减仓 |
| GGG | Graco Inc | $1,188.07万 | 0.01% | 140,351 | -1,387 | -1.0% | -$11.74万 | 减仓 |
| CSX | CSX Corp 看涨期权 | $1,184.70万 | 0.01% | 2,886 | -795 | -21.6% | -$326.35万 | 减仓 |
| EWH | iShares MSCI Hong Kong ETF | $1,183.83万 | 0.01% | 512,701 | 258,697 | 101.8% | $597.33万 | 加仓 |
| WIT | Wipro Ltd | $1,183.07万 | 0.01% | 5,580,517 | -5,432,890 | -49.3% | -$1,151.77万 | 减仓 |
| CDE | Coeur Mining Inc | $1,181.74万 | 0.01% | 629,590 | 432,284 | 219.1% | $811.40万 | 加仓 |
| GFS | GLOBALFOUNDRIES Inc | $1,181.42万 | 0.01% | 265,606 | 116,250 | 77.8% | $517.08万 | 加仓 |
| MDT | Medtronic PLC 看涨期权 | $1,178.44万 | 0.01% | 1,360 | -138 | -9.2% | -$119.58万 | 减仓 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $1,177.57万 | 0.01% | 142,615 | 24,687 | 20.9% | $203.84万 | 加仓 |
| VVV | Valvoline Inc | $1,177.10万 | 0.01% | 349,496 | -3,866 | -1.1% | -$13.02万 | 减仓 |
| HGV | Hilton Grand Vacations Inc | $1,174.91万 | 0.01% | 300,335 | 201,348 | 203.4% | $787.67万 | 加仓 |
| ESTA | Establishment Labs Holdings Inc | $1,173.96万 | 0.01% | 206,756 | 10,636 | 5.4% | $60.39万 | 加仓 |
| FORM | FormFactor Inc | $1,171.83万 | 0.01% | 120,820 | 24,894 | 26.0% | $241.45万 | 加仓 |
| EWC | iShares MSCI Canada ETF | $1,170.57万 | 0.01% | 213,647 | 32,155 | 17.7% | $176.18万 | 加仓 |
| VCYT | Veracyte Inc | $1,168.69万 | 0.01% | 362,836 | 10,215 | 2.9% | $32.90万 | 加仓 |
| SYNA | Synaptics Inc | $1,168.65万 | 0.01% | 166,854 | -31,098 | -15.7% | -$217.81万 | 减仓 |
| ARCC | Ares Capital Corp | $1,166.92万 | 0.01% | 647,572 | -426,249 | -39.7% | -$768.10万 | 减仓 |
| RGEN | Repligen Corp | $1,166.40万 | 0.01% | 12,000,000 | 0 | 0.0% | — | 不变 |
| FEZ | State Street SPDR EURO STOXX 50 ETF 看跌期权 | $1,164.00万 | 0.01% | 1,875 | 1,875 | — | $1,164.00万 | 新建仓 |
| AFRM | Affirm Holdings Inc | $1,161.85万 | 0.01% | 253,569 | -218,114 | -46.2% | -$999.40万 | 减仓 |
| SMR | NuScale Power Corp | $1,160.98万 | 0.01% | 1,071,015 | 501,957 | 88.2% | $544.12万 | 加仓 |
| BEN | Franklin Resources Inc | $1,155.13万 | 0.01% | 489,047 | 41,979 | 9.4% | $99.15万 | 加仓 |
| EXE | Expand Energy Corp 看涨期权 | $1,148.30万 | 0.01% | 1,046 | 546 | 109.2% | $599.40万 | 加仓 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | $1,142.91万 | 0.01% | 46,296 | 10,396 | 29.0% | $256.65万 | 加仓 |
| CECO | CECO Environmental Corp | $1,140.92万 | 0.01% | 191,494 | 14,609 | 8.3% | $87.04万 | 加仓 |
| TENB | Tenable Holdings Inc | $1,140.42万 | 0.01% | 674,205 | -59,336 | -8.1% | -$100.37万 | 减仓 |
| WRBY | Warby Parker Inc | $1,138.37万 | 0.01% | 540,278 | 322,231 | 147.8% | $678.94万 | 加仓 |
| GLW | Corning Inc 看涨期权 | $1,135.35万 | 0.01% | 835 | -437 | -34.4% | -$594.19万 | 减仓 |
| SKYD | Paramount Skydance Corp | $1,133.96万 | 0.01% | 1,257,157 | 80,610 | 6.9% | $72.71万 | 加仓 |
| CRK | Comstock Resources Inc | $1,133.68万 | 0.01% | 537,801 | 14,041 | 2.7% | $29.60万 | 加仓 |
| MRCY | Mercury Systems Inc | $1,132.88万 | 0.01% | 155,380 | -9,083 | -5.5% | -$66.22万 | 减仓 |
| AOS | A O Smith Corp | $1,131.13万 | 0.01% | 171,539 | -70,752 | -29.2% | -$466.54万 | 减仓 |