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 |
|---|---|---|---|---|---|---|---|---|
| PNFP | Pinnacle Financial Partners Inc | $938.70万 | 0.00% | 108,974 | 108,974 | — | $938.70万 | 新建仓 |
| BRKR | Bruker Corp | $938.56万 | 0.00% | 259,846 | -582,230 | -69.1% | -$2,103.01万 | 减仓 |
| — | Veeco Instruments Inc | $937.98万 | 0.00% | 6,767,000 | 6,362,000 | 1,570.9% | $881.84万 | 加仓 |
| NTR | Nutrien Ltd | $937.26万 | 0.00% | 124,206 | 106,889 | 617.2% | $806.58万 | 加仓 |
| EQH | Equitable Holdings Inc | $933.21万 | 0.00% | 251,472 | 10,923 | 4.5% | $40.54万 | 加仓 |
| UWMC | UWM Holdings Corp | $931.91万 | 0.00% | 2,574,346 | -1,455,106 | -36.1% | -$526.75万 | 减仓 |
| JEF | Jefferies Financial Group Inc 看跌期权 | $928.58万 | 0.00% | 2,250 | 1,078 | 92.0% | $444.89万 | 加仓 |
| JEF | Jefferies Financial Group Inc 看涨期权 | $928.58万 | 0.00% | 2,250 | 2,250 | — | $928.58万 | 新建仓 |
| ERIC | Telefonaktiebolaget LM Ericsson | $926.78万 | 0.00% | 822,343 | -823,329 | -50.0% | -$927.89万 | 减仓 |
| F | Ford Motor Co 看涨期权 | $926.43万 | 0.00% | 8,028 | 892 | 12.5% | $102.94万 | 加仓 |
| MAR | Marriott International IncMD 看跌期权 | $925.61万 | 0.00% | 283 | -282 | -49.9% | -$922.34万 | 减仓 |
| UPS | United Parcel Service Inc 看涨期权 | $924.77万 | 0.00% | 940 | -802 | -46.0% | -$789.01万 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $924.72万 | 0.00% | 42,998 | 42,836 | 26,442.0% | $921.23万 | 加仓 |
| CC | Chemours Co | $924.67万 | 0.00% | 419,731 | 385,752 | 1,135.3% | $849.81万 | 加仓 |
| ASML | ASML Holding NV 看涨期权 | $924.58万 | 0.00% | 70 | -63 | -47.4% | -$832.12万 | 减仓 |
| PAGS | Pagseguro Digital Ltd | $924.13万 | 0.00% | 922,287 | 833,271 | 936.1% | $834.94万 | 加仓 |
| EXPO | Exponent Inc | $923.29万 | 0.00% | 141,500 | -14,648 | -9.4% | -$95.58万 | 减仓 |
| BMY | Bristol-Myers Squibb Co 看跌期权 | $923.09万 | 0.00% | 1,522 | 68 | 4.7% | $41.24万 | 加仓 |
| CRAI | CRA International Inc | $917.60万 | 0.00% | 56,684 | 12,129 | 27.2% | $196.34万 | 加仓 |
| BLDP | Ballard Power Systems Inc | $914.35万 | 0.00% | 3,778,320 | -215,652 | -5.4% | -$52.19万 | 减仓 |
| AMRX | Amneal Pharmaceuticals Inc | $912.55万 | 0.00% | 734,149 | 30,485 | 4.3% | $37.89万 | 加仓 |
| AZO | AutoZone Inc 看涨期权 | $912.00万 | 0.00% | 27 | -8 | -22.9% | -$270.22万 | 减仓 |
| RS | Reliance Inc | $909.72万 | 0.00% | 29,933 | 3,892 | 14.9% | $118.29万 | 加仓 |
| GILD | Gilead Sciences Inc 看涨期权 | $907.30万 | 0.00% | 651 | 234 | 56.1% | $326.13万 | 加仓 |
| SPGI | S&P Global Inc 看跌期权 | $905.97万 | 0.00% | 213 | -30 | -12.3% | -$127.60万 | 减仓 |
| PEGA | Pegasystems Inc | $903.11万 | 0.00% | 212,197 | 150,190 | 242.2% | $639.21万 | 加仓 |
| NVO | Novo Nordisk AS 看涨期权 | $901.48万 | 0.00% | 2,453 | -47 | -1.9% | -$17.27万 | 减仓 |
| ATEN | A10 Networks Inc | $901.01万 | 0.00% | 389,712 | 178,964 | 84.9% | $413.76万 | 加仓 |
| VOX | Vanguard Communication Services ETF | $899.27万 | 0.00% | 50,004 | -130 | -0.3% | -$2.34万 | 减仓 |
| LLYVA | Liberty Live Holdings Inc | $899.25万 | 0.00% | 98,129 | 533 | 0.5% | $4.88万 | 加仓 |
| ULS | UL Solutions Inc | $893.40万 | 0.00% | 104,235 | 98,356 | 1,673.0% | $843.01万 | 加仓 |
| AMRZ | Amrize Ltd | $890.67万 | 0.00% | 158,991 | 25,691 | 19.3% | $143.92万 | 加仓 |
| ADBE | Adobe Inc 看涨期权 | $889.67万 | 0.00% | 366 | -651 | -64.0% | -$1,582.45万 | 减仓 |
| FITB | Fifth Third Bancorp 看跌期权 | $886.92万 | 0.00% | 1,909 | -1,037 | -35.2% | -$481.79万 | 减仓 |
| ALRM | Alarm.com Holdings Inc | $886.11万 | 0.00% | 9,625,000 | -453,000 | -4.5% | -$41.70万 | 减仓 |
| U | Unity Software Inc | $884.04万 | 0.00% | 402,936 | -53,255 | -11.7% | -$116.84万 | 减仓 |
| NOW | ServiceNow Inc 看涨期权 | $882.40万 | 0.00% | 844 | -870 | -50.8% | -$909.59万 | 减仓 |
| AMH | American Homes 4 Rent | $879.38万 | 0.00% | 314,965 | 49,571 | 18.7% | $138.40万 | 加仓 |
| UVE | Universal Insurance Holdings Inc | $878.23万 | 0.00% | 257,092 | -14,723 | -5.4% | -$50.29万 | 减仓 |
| U | Unity Software Inc 看跌期权 | $878.04万 | 0.00% | 4,002 | 278 | 7.5% | $60.99万 | 加仓 |
| OPEN | Opendoor Technologies Inc | $876.96万 | 0.00% | 1,873,851 | -4,288,378 | -69.6% | -$2,006.96万 | 减仓 |
| TAC | TransAlta Corp | $876.50万 | 0.00% | 669,084 | -324,095 | -32.6% | -$424.56万 | 减仓 |
| HIMS | Hims & Hers Health Inc 看涨期权 | $876.07万 | 0.00% | 4,220 | 1,720 | 68.8% | $357.07万 | 加仓 |
| NKTR | Nektar Therapeutics | $874.47万 | 0.00% | 121,539 | -88,759 | -42.2% | -$638.62万 | 减仓 |
| VNT | Vontier Corp | $873.72万 | 0.00% | 246,326 | 73,431 | 42.5% | $260.46万 | 加仓 |
| CGAU | Centerra Gold Inc | $872.48万 | 0.00% | 490,432 | -50,051 | -9.3% | -$89.04万 | 减仓 |
| VST | Vistra Corp 看涨期权 | $871.91万 | 0.00% | 580 | 470 | 427.3% | $706.55万 | 加仓 |
| HPQ | HP Inc 看跌期权 | $870.79万 | 0.00% | 4,533 | 3,585 | 378.2% | $688.68万 | 加仓 |
| UAA | Under Armour Inc | $870.75万 | 0.00% | 1,473,348 | -325,804 | -18.1% | -$192.55万 | 减仓 |
| SYY | Sysco Corp 看跌期权 | $869.51万 | 0.00% | 1,219 | 1,041 | 584.8% | $742.55万 | 加仓 |
| CMCSA | Comcast Corp 看涨期权 | $868.48万 | 0.00% | 3,025 | -833 | -21.6% | -$239.15万 | 减仓 |
| WBI | WaterBridge Infrastructure LLC | $865.48万 | 0.00% | 323,061 | 263,125 | 439.0% | $704.91万 | 加仓 |
| — | American Water Works Co Inc | $860.90万 | 0.00% | 8,628,000 | -10,000 | -0.1% | -$9,978 | 减仓 |
| AIG | American International Group Inc 看跌期权 | $860.86万 | 0.00% | 1,144 | -11,658 | -91.1% | -$8,772.65万 | 减仓 |
| UMBF | UMB Financial Corp | $859.61万 | 0.00% | 76,213 | 55,012 | 259.5% | $620.48万 | 加仓 |
| AFG | American Financial Group IncOH | $857.56万 | 0.00% | 67,149 | 14,934 | 28.6% | $190.72万 | 加仓 |
| AESI | Atlas Energy Solutions Inc | $857.07万 | 0.00% | 653,256 | 635,692 | 3,619.3% | $834.03万 | 加仓 |
| MUB | iShares National Muni Bond ETF | $855.57万 | 0.00% | 80,600 | -122,520 | -60.3% | -$1,300.55万 | 减仓 |
| D | Dominion Energy Inc 看涨期权 | $854.97万 | 0.00% | 1,383 | 204 | 17.3% | $126.11万 | 加仓 |
| GFF | Griffon Corp | $853.71万 | 0.00% | 117,461 | 49,035 | 71.7% | $356.39万 | 加仓 |
| — | Kensington Capital Acquisition Corp VI | $851.58万 | 0.00% | 848,185 | 848,185 | — | $851.58万 | 新建仓 |
| NGG | National Grid PLC | $851.08万 | 0.00% | 100,601 | 37,808 | 60.2% | $319.86万 | 加仓 |
| IJR | iShares Core S&P Small-Cap ETF | $850.13万 | 0.00% | 68,388 | -20,950 | -23.5% | -$260.43万 | 减仓 |
| DKS | Dick's Sporting Goods Inc | $849.69万 | 0.00% | 42,851 | -138,674 | -76.4% | -$2,749.77万 | 减仓 |
| PSI | Invesco Semiconductors ETF | $849.42万 | 0.00% | 90,000 | 49,750 | 123.6% | $469.54万 | 加仓 |
| LTM | Latam Airlines Group SA | $846.32万 | 0.00% | 171,181 | -330,192 | -65.9% | -$1,632.47万 | 减仓 |
| ETSY | Etsy Inc | $842.90万 | 0.00% | 168,648 | -37,123 | -18.0% | -$185.54万 | 减仓 |
| BROS | Dutch Bros Inc | $842.47万 | 0.00% | 166,299 | -835,491 | -83.4% | -$4,232.60万 | 减仓 |
| DVA | DaVita Inc | $840.95万 | 0.00% | 54,717 | -66,730 | -54.9% | -$1,025.57万 | 减仓 |
| FAST | Fastenal Co 看跌期权 | $839.38万 | 0.00% | 1,809 | -1,947 | -51.8% | -$903.41万 | 减仓 |
| WK | Workiva Inc | $838.04万 | 0.00% | 8,963,000 | 3,971,000 | 79.5% | $371.29万 | 加仓 |
| TFLO | iShares Treasury Floating Rate Bond ETF | $834.18万 | 0.00% | 164,760 | 160,212 | 3,522.7% | $811.15万 | 加仓 |
| HTFL | HeartFlow Inc | $834.05万 | 0.00% | 342,809 | 334,209 | 3,886.2% | $813.13万 | 加仓 |
| PAAS | Pan American Silver Corp | $833.12万 | 0.00% | 152,503 | 45,171 | 42.1% | $246.77万 | 加仓 |
| UPST | Upstart Holdings Inc | $832.60万 | 0.00% | 8,543,000 | -735,000 | -7.9% | -$71.63万 | 减仓 |
| IMVT | Immunovant Inc | $831.04万 | 0.00% | 334,557 | -18,499 | -5.2% | -$45.95万 | 减仓 |
| — | Hennessy Capital Investment Corp VIII | $830.64万 | 0.00% | 830,643 | 830,643 | — | $830.64万 | 新建仓 |
| NTSX | WisdomTree US Efficient Core F | $830.54万 | 0.00% | 159,259 | -24,879 | -13.5% | -$129.74万 | 减仓 |
| QGEN | QIAGEN NV | $826.53万 | 0.00% | 206,427 | 206,427 | — | $826.53万 | 新建仓 |
| BOOT | Boot Barn Holdings Inc | $825.29万 | 0.00% | 56,388 | 24,996 | 79.6% | $365.84万 | 加仓 |
| RCUS | Arcus Biosciences Inc | $824.81万 | 0.00% | 381,856 | -42,215 | -10.0% | -$91.18万 | 减仓 |
| CCS | Century Communities Inc | $823.83万 | 0.00% | 143,575 | 3,974 | 2.8% | $22.80万 | 加仓 |
| BURL | Burlington Stores Inc 看涨期权 | $823.21万 | 0.00% | 253 | 161 | 175.0% | $523.86万 | 加仓 |
| FANG | Diamondback Energy Inc 看涨期权 | $820.83万 | 0.00% | 415 | 62 | 17.6% | $122.63万 | 加仓 |
| IRON | Disc Medicine Inc | $816.75万 | 0.00% | 127,737 | 5,584 | 4.6% | $35.70万 | 加仓 |
| CL | Colgate-Palmolive Co 看涨期权 | $816.50万 | 0.00% | 958 | 597 | 165.4% | $508.82万 | 加仓 |
| COHU | Cohu Inc | $815.75万 | 0.00% | 266,411 | 226,308 | 564.3% | $692.96万 | 加仓 |
| SBUX | Starbucks Corp 看涨期权 | $814.37万 | 0.00% | 909 | 115 | 14.5% | $103.03万 | 加仓 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $812.23万 | 0.00% | 81,069 | 81,059 | 810,590.0% | $812.13万 | 加仓 |
| SHV | iShares 0-1 Year Treasury Bond ETF | $811.61万 | 0.00% | 73,522 | 72,069 | 4,960.0% | $795.57万 | 加仓 |
| LNTH | Lantheus Holdings Inc | $810.64万 | 0.00% | 6,761,000 | 6,761,000 | — | $810.64万 | 新建仓 |
| — | Qorvo Inc | $810.39万 | 0.00% | 104,702 | -3,907 | -3.6% | -$30.24万 | 减仓 |
| DVN | Devon Energy Corp 看涨期权 | $807.64万 | 0.00% | 1,605 | 895 | 126.1% | $450.36万 | 加仓 |
| SO | Southern Co 看涨期权 | $806.91万 | 0.00% | 836 | 836 | — | $806.91万 | 新建仓 |
| ROG | Rogers Corp | $805.78万 | 0.00% | 75,075 | 20,058 | 36.5% | $215.28万 | 加仓 |
| SWX | Southwest Gas Holdings Inc | $804.37万 | 0.00% | 92,563 | 59,936 | 183.7% | $520.84万 | 加仓 |
| FWRD | Forward Air Corp | $802.41万 | 0.00% | 480,196 | 75,490 | 18.7% | $126.14万 | 加仓 |
| EOG | EOG Resources Inc 看涨期权 | $802.36万 | 0.00% | 555 | -246 | -30.7% | -$355.64万 | 减仓 |
| JKS | JinkoSolar Holding Co Ltd | $798.03万 | 0.00% | 314,062 | 308,717 | 5,775.8% | $784.45万 | 加仓 |
| CDNA | CareDx Inc | $795.61万 | 0.00% | 458,301 | -28,749 | -5.9% | -$49.91万 | 减仓 |