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 |
|---|---|---|---|---|---|---|---|---|
| SYY | Sysco Corp 看涨期权 | $1,127.01万 | 0.01% | 1,580 | 1,228 | 348.9% | $875.93万 | 加仓 |
| EXK | Endeavour Silver Corp | $1,126.79万 | 0.01% | 1,210,296 | -1,829,501 | -60.2% | -$1,703.27万 | 减仓 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF 看跌期权 | $1,126.08万 | 0.01% | 3,450 | -1,471 | -29.9% | -$480.13万 | 减仓 |
| GMED | Globus Medical Inc | $1,123.68万 | 0.01% | 130,418 | -47,318 | -26.6% | -$407.69万 | 减仓 |
| VEU | Vanguard FTSE All-World ex-US ETF | $1,122.23万 | 0.01% | 149,432 | 22,967 | 18.2% | $172.48万 | 加仓 |
| DOCS | Doximity Inc | $1,121.16万 | 0.01% | 481,186 | -84,882 | -15.0% | -$197.78万 | 减仓 |
| DE | Deere & Co 看跌期权 | $1,115.33万 | 0.01% | 198 | -231 | -53.8% | -$1,301.22万 | 减仓 |
| — | PrimeEnergy Resources Corp | $1,114.91万 | 0.01% | 47,881 | 11,335 | 31.0% | $263.94万 | 加仓 |
| CCK | Crown Holdings Inc | $1,110.70万 | 0.01% | 110,793 | 50,042 | 82.4% | $501.67万 | 加仓 |
| GME | GameStop Corp | $1,110.42万 | 0.01% | 481,954 | 188,863 | 64.4% | $435.14万 | 加仓 |
| AUPH | Aurinia Pharmaceuticals Inc | $1,109.67万 | 0.01% | 748,765 | 123,081 | 19.7% | $182.41万 | 加仓 |
| AGIO | Agios Pharmaceuticals Inc | $1,107.79万 | 0.01% | 327,457 | 84,787 | 34.9% | $286.83万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd 看涨期权 | $1,105.10万 | 0.01% | 327 | -4 | -1.2% | -$13.52万 | 减仓 |
| HRI | Herc Holdings Inc | $1,103.05万 | 0.01% | 110,804 | 98,599 | 807.9% | $981.55万 | 加仓 |
| DNN | Denison Mines Corp | $1,102.24万 | 0.01% | 3,122,499 | -1,730,469 | -35.7% | -$610.86万 | 减仓 |
| CLMT | Calumet Inc | $1,101.72万 | 0.01% | 306,887 | 16,158 | 5.6% | $58.01万 | 加仓 |
| — | Weibo Corp | $1,100.91万 | 0.01% | 10,450,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX Cos Inc 看跌期权 | $1,098.74万 | 0.01% | 688 | -175 | -20.3% | -$279.48万 | 减仓 |
| MKL | Markel Group Inc | $1,096.00万 | 0.01% | 5,726 | 943 | 19.7% | $180.50万 | 加仓 |
| — | Sumisho Air Lease Corp | $1,093.76万 | 0.01% | 168,426 | 154,100 | 1,075.7% | $1,000.73万 | 加仓 |
| OHI | Omega Healthcare Investors Inc | $1,088.11万 | 0.01% | 248,313 | -140,992 | -36.2% | -$617.83万 | 减仓 |
| MHO | MI Homes Inc | $1,085.19万 | 0.01% | 88,623 | -8,838 | -9.1% | -$108.22万 | 减仓 |
| TTD | Trade Desk Inc 看跌期权 | $1,081.63万 | 0.01% | 4,767 | 3,157 | 196.1% | $716.32万 | 加仓 |
| WCC | WESCO International Inc | $1,080.17万 | 0.01% | 39,477 | 29,716 | 304.4% | $813.09万 | 加仓 |
| ALB | Albemarle Corp 看跌期权 | $1,075.38万 | 0.01% | 599 | -111 | -15.6% | -$199.28万 | 减仓 |
| GPK | Graphic Packaging Holding Co | $1,073.50万 | 0.01% | 1,079,982 | 617,049 | 133.3% | $613.35万 | 加仓 |
| IFS | Intercorp Financial Services Inc | $1,071.02万 | 0.01% | 213,350 | 12,408 | 6.2% | $62.29万 | 加仓 |
| UNFI | United Natural Foods Inc | $1,069.02万 | 0.01% | 237,243 | -22,545 | -8.7% | -$101.59万 | 减仓 |
| TAP | Molson Coors Beverage Co | $1,067.82万 | 0.01% | 247,985 | -104,337 | -29.6% | -$449.28万 | 减仓 |
| IDA | IDACORP Inc | $1,065.10万 | 0.01% | 74,498 | -42,076 | -36.1% | -$601.56万 | 减仓 |
| TTEK | Tetra Tech Inc | $1,063.10万 | 0.01% | 10,133,000 | 8,124,000 | 404.4% | $852.33万 | 加仓 |
| GTLB | Gitlab Inc | $1,063.01万 | 0.01% | 491,224 | 178,161 | 56.9% | $385.54万 | 加仓 |
| CMBT | CMB Tech NV | $1,060.92万 | 0.01% | 838,669 | 838,485 | 455,698.4% | $1,060.68万 | 加仓 |
| ESGU | iShares ESG Aware MSCI USA ETF | $1,059.36万 | 0.01% | 74,909 | 33,020 | 78.8% | $466.97万 | 加仓 |
| PDD | PDD Holdings Inc 看涨期权 | $1,054.50万 | 0.01% | 1,032 | -1,751 | -62.9% | -$1,789.17万 | 减仓 |
| AEG | Aegon Ltd | $1,054.31万 | 0.01% | 1,452,213 | -649,992 | -30.9% | -$471.89万 | 减仓 |
| — | Taylor Morrison Home Corp | $1,053.98万 | 0.01% | 180,972 | -127,871 | -41.4% | -$744.72万 | 减仓 |
| NBIS | Nebius Group NV | $1,045.68万 | 0.01% | 100,779 | -5,837 | -5.5% | -$60.56万 | 减仓 |
| FNDF | Schwab Fundamental International Equity ETF | $1,043.75万 | 0.01% | 213,315 | 213,315 | — | $1,043.75万 | 新建仓 |
| RH | RH | $1,041.66万 | 0.01% | 74,500 | 30,877 | 70.8% | $431.72万 | 加仓 |
| DK | Delek US Holdings Inc | $1,040.88万 | 0.01% | 230,947 | -212,518 | -47.9% | -$957.82万 | 减仓 |
| LGN | Legence Corp | $1,040.59万 | 0.01% | 184,306 | 176,363 | 2,220.4% | $995.75万 | 加仓 |
| TE | T1 Energy Inc | $1,039.35万 | 0.01% | 2,367,542 | 907,612 | 62.2% | $398.44万 | 加仓 |
| XMTR | Xometry Inc | $1,039.04万 | 0.01% | 254,417 | 46,735 | 22.5% | $190.87万 | 加仓 |
| TFX | Teleflex Inc | $1,038.32万 | 0.01% | 86,809 | 82,643 | 1,983.7% | $988.49万 | 加仓 |
| SIRI | Sirius XM Holdings Inc | $1,038.20万 | 0.01% | 449,827 | 304,841 | 210.3% | $703.57万 | 加仓 |
| CSIQ | Canadian Solar Inc | $1,034.10万 | 0.01% | 746,641 | 2,382 | 0.3% | $3.30万 | 加仓 |
| DLO | Dlocal LtdUruguay | $1,028.45万 | 0.00% | 792,943 | 200,110 | 33.8% | $259.54万 | 加仓 |
| RARE | Ultragenyx Pharmaceutical Inc | $1,028.19万 | 0.00% | 490,783 | -412,267 | -45.7% | -$863.70万 | 减仓 |
| YETI | YETI Holdings Inc | $1,027.26万 | 0.00% | 280,749 | 156,946 | 126.8% | $574.27万 | 加仓 |
| BKE | Buckle Inc | $1,026.88万 | 0.00% | 203,908 | -26,902 | -11.7% | -$135.48万 | 减仓 |
| WU | Western Union Co | $1,025.80万 | 0.00% | 1,175,031 | -12,009 | -1.0% | -$10.48万 | 减仓 |
| EBAY | eBay Inc 看跌期权 | $1,024.89万 | 0.00% | 1,126 | -4,430 | -79.7% | -$4,032.19万 | 减仓 |
| UBS | UBS Group AG | $1,024.35万 | 0.00% | 262,183 | 257,115 | 5,073.3% | $1,004.55万 | 加仓 |
| MCK | McKesson Corp 看涨期权 | $1,021.12万 | 0.00% | 118 | -179 | -60.3% | -$1,548.99万 | 减仓 |
| BSV | Vanguard Short-Term Bond ETF | $1,016.43万 | 0.00% | 129,630 | -166,060 | -56.2% | -$1,302.08万 | 减仓 |
| VGT | Vanguard Information Technology ETF | $1,014.97万 | 0.00% | 14,547 | 3,023 | 26.2% | $210.92万 | 加仓 |
| BTI | British American Tobacco PLC | $1,014.95万 | 0.00% | 173,585 | -201,250 | -53.7% | -$1,176.71万 | 减仓 |
| SPB | Spectrum Brands Holdings Inc | $1,014.16万 | 0.00% | 137,606 | 15,800 | 13.0% | $116.45万 | 加仓 |
| ETN | Eaton Corp PLC 看涨期权 | $1,008.63万 | 0.00% | 282 | -291 | -50.8% | -$1,040.82万 | 减仓 |
| IONS | Ionis Pharmaceuticals Inc | $1,007.69万 | 0.00% | 6,662,000 | 6,631,000 | 21,390.3% | $1,003.01万 | 加仓 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $1,006.21万 | 0.00% | 100,001 | 49,997 | 100.0% | $503.07万 | 重新持有 |
| LUMN | Lumen Technologies Inc | $1,005.10万 | 0.00% | 1,446,187 | 1,226,361 | 557.9% | $852.32万 | 加仓 |
| SO | Southern Co 看跌期权 | $1,000.91万 | 0.00% | 1,037 | 847 | 445.8% | $817.52万 | 加仓 |
| ENOV | Enovis Corp | $999.88万 | 0.00% | 439,507 | -4,607 | -1.0% | -$10.48万 | 减仓 |
| XLB | State Street Materials Select Sector SPDR ETF 看跌期权 | $999.40万 | 0.00% | 2,000 | 1,998 | 99,900.0% | $998.40万 | 加仓 |
| BP | BP PLC 看涨期权 | $994.52万 | 0.00% | 2,116 | -255 | -10.8% | -$119.85万 | 减仓 |
| CGNX | Cognex Corp | $993.68万 | 0.00% | 202,834 | -88,505 | -30.4% | -$433.59万 | 减仓 |
| XHB | State Street SPDR S&P Homebuilders ETF 看跌期权 | $987.20万 | 0.00% | 1,000 | 1,000 | — | $987.20万 | 新建仓 |
| MBLY | Mobileye Global Inc | $984.15万 | 0.00% | 1,432,538 | -846,572 | -37.1% | -$581.59万 | 减仓 |
| SMP | Standard Motor Products Inc | $982.87万 | 0.00% | 282,921 | 126 | 0.0% | $4,377 | 加仓 |
| NWS | News Corp | $982.28万 | 0.00% | 344,540 | -47,487 | -12.1% | -$135.39万 | 减仓 |
| IBTA | Ibotta Inc | $980.54万 | 0.00% | 327,173 | 2,127 | 0.7% | $6.37万 | 加仓 |
| FSLR | First Solar Inc 看跌期权 | $980.38万 | 0.00% | 497 | -425 | -46.1% | -$838.36万 | 减仓 |
| EVLV | Evolv Technologies Holdings Inc | $973.57万 | 0.00% | 1,609,207 | 201,563 | 14.3% | $121.95万 | 加仓 |
| CACC | Credit Acceptance Corp | $973.49万 | 0.00% | 22,989 | -8,775 | -27.6% | -$371.59万 | 减仓 |
| — | Cambridge Acquisition Corp | $970.87万 | 0.00% | 974,770 | 974,770 | — | $970.87万 | 新建仓 |
| IYC | iShares U.S. Consumer Discretionary ETF | $969.20万 | 0.00% | 100,000 | 98,600 | 7,042.9% | $955.63万 | 重新持有 |
| VIR | Vir Biotechnology Inc | $965.91万 | 0.00% | 1,078,020 | 798,344 | 285.5% | $715.32万 | 加仓 |
| FWONK | Liberty Media Corp-Liberty Formula One | $965.05万 | 0.00% | 113,509 | 39,900 | 54.2% | $339.23万 | 加仓 |
| PENN | Penn Entertainment Inc | $959.86万 | 0.00% | 638,632 | 584,344 | 1,076.4% | $878.27万 | 加仓 |
| CPNG | Coupang Inc | $959.49万 | 0.00% | 508,207 | -1,373,070 | -73.0% | -$2,592.36万 | 减仓 |
| SU | Suncor Energy Inc 看跌期权 | $959.26万 | 0.00% | 1,451 | -4,312 | -74.8% | -$2,850.66万 | 减仓 |
| AKAM | Akamai Technologies Inc | $954.12万 | 0.00% | 8,349,000 | 3,411,000 | 69.1% | $389.81万 | 加仓 |
| PYPL | PayPal Holdings Inc 看涨期权 | $953.90万 | 0.00% | 2,109 | -28 | -1.3% | -$12.66万 | 减仓 |
| TBBB | BBB Foods Inc | $952.87万 | 0.00% | 269,400 | 113,374 | 72.7% | $401.00万 | 加仓 |
| FTXR | First Trust Nasdaq Transportation ETF | $952.75万 | 0.00% | 250,000 | 250,000 | — | $952.75万 | 新建仓 |
| GTM | ZoomInfo Technologies Inc | $952.37万 | 0.00% | 1,592,592 | 1,143,514 | 254.6% | $683.82万 | 加仓 |
| ICLN | iShares Global Clean Energy ETF | $951.75万 | 0.00% | 520,366 | 139,762 | 36.7% | $255.62万 | 加仓 |
| NNN | NNN REIT Inc | $951.56万 | 0.00% | 226,401 | 41,971 | 22.8% | $176.40万 | 加仓 |
| GEV | GE Vernova Inc 看涨期权 | $951.46万 | 0.00% | 109 | -140 | -56.2% | -$1,222.06万 | 减仓 |
| CTRE | CareTrust REIT Inc | $951.44万 | 0.00% | 259,602 | 152,006 | 141.3% | $557.10万 | 加仓 |
| BMO | Bank of Montreal | $951.03万 | 0.00% | 70,270 | 55,271 | 368.5% | $748.04万 | 加仓 |
| BPOP | Popular Inc | $949.11万 | 0.00% | 70,739 | -17,854 | -20.2% | -$239.55万 | 减仓 |
| — | Li Auto Inc | $947.31万 | 0.00% | 9,493,000 | 6,339,000 | 201.0% | $632.57万 | 加仓 |
| IGE | iShares North American Natural Resources ETF | $945.36万 | 0.00% | 150,200 | 49,700 | 49.5% | $312.81万 | 加仓 |
| LVS | Las Vegas Sands Corp 看跌期权 | $944.52万 | 0.00% | 1,753 | -3,178 | -64.4% | -$1,712.31万 | 减仓 |
| KNX | Knight-Swift Transportation Holdings Inc | $939.52万 | 0.00% | 163,167 | 129,208 | 380.5% | $743.98万 | 加仓 |
| USFD | US Foods Holding Corp | $939.40万 | 0.00% | 101,876 | 70,195 | 221.6% | $647.27万 | 加仓 |
| AR | Antero Resources Corp | $938.87万 | 0.00% | 221,223 | 166,251 | 302.4% | $705.57万 | 加仓 |