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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc | $3.85亿 | 0.19% | 1,582,804 | 177,276 | 12.6% | $4,309.23万 | 加仓 |
| XLE | State Street Energy Select Sector SPDR ETF | $3.82亿 | 0.19% | 6,241,140 | 657,318 | 11.8% | $4,026.73万 | 加仓 |
| ABT | Abbott Laboratories | $3.81亿 | 0.19% | 3,712,243 | 753,065 | 25.4% | $7,731.72万 | 加仓 |
| XLI | State Street Industrial Select Sector SPDR ETF | $3.80亿 | 0.18% | 2,352,626 | 448,212 | 23.5% | $7,248.93万 | 加仓 |
| LITE | Lumentum Holdings Inc | $3.80亿 | 0.18% | 541,269 | -83,122 | -13.3% | -$5,841.48万 | 减仓 |
| MSFT | Microsoft Corp 看涨期权 | $3.61亿 | 0.18% | 9,756 | 2,628 | 36.9% | $9,728.07万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $3.61亿 | 0.18% | 5,947,732 | -945,500 | -13.7% | -$5,734.46万 | 减仓 |
| PM | Philip Morris International Inc | $3.58亿 | 0.17% | 2,166,673 | -1,074,674 | -33.2% | -$1.78亿 | 减仓 |
| PANW | Palo Alto Networks Inc | $3.57亿 | 0.17% | 2,226,434 | 434,165 | 24.2% | $6,960.53万 | 加仓 |
| NEE | NextEra Energy Inc | $3.56亿 | 0.17% | 3,833,577 | 239,143 | 6.7% | $2,221.16万 | 加仓 |
| BAC | Bank of America Corp 看跌期权 | $3.54亿 | 0.17% | 72,560 | -57,447 | -44.2% | -$2.80亿 | 减仓 |
| RTX | RTX Corp | $3.53亿 | 0.17% | 1,831,039 | 442,019 | 31.8% | $8,526.55万 | 加仓 |
| BABA | Alibaba Group Holding Ltd 看涨期权 | $3.52亿 | 0.17% | 28,053 | 10,951 | 64.0% | $1.37亿 | 加仓 |
| — | Exxon Mobil Corp 看跌期权 | $3.47亿 | 0.17% | 20,457 | -5,207 | -20.3% | -$8,834.20万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $3.46亿 | 0.17% | 448,371 | 7,527 | 1.7% | $581.57万 | 加仓 |
| WFC | Wells Fargo & Co | $3.44亿 | 0.17% | 4,325,335 | -62,738 | -1.4% | -$499.46万 | 减仓 |
| MCD | McDonald's Corp | $3.39亿 | 0.16% | 1,089,813 | 163,793 | 17.7% | $5,090.52万 | 加仓 |
| HOOD | Robinhood Markets Inc | $3.37亿 | 0.16% | 4,858,274 | 3,144,972 | 183.6% | $2.18亿 | 加仓 |
| NXPI | NXP Semiconductors NV | $3.33亿 | 0.16% | 1,692,797 | -20,970 | -1.2% | -$412.82万 | 减仓 |
| T | AT&T Inc | $3.33亿 | 0.16% | 11,472,728 | -1,474,263 | -11.4% | -$4,273.89万 | 减仓 |
| GLD | SPDR Gold Shares 看跌期权 | $3.32亿 | 0.16% | 7,707 | 1,533 | 24.8% | $6,596.35万 | 加仓 |
| XLF | State Street Financial Select Sector SPDR ETF 看跌期权 | $3.29亿 | 0.16% | 66,664 | 28,685 | 75.5% | $1.42亿 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $3.27亿 | 0.16% | 665,128 | 77,645 | 13.2% | $3,816.48万 | 加仓 |
| TGT | Target Corp | $3.24亿 | 0.16% | 2,669,349 | 60,830 | 2.3% | $737.26万 | 加仓 |
| WDC | Western Digital Corp | $3.22亿 | 0.16% | 1,188,956 | -209,124 | -15.0% | -$5,656.60万 | 减仓 |
| BSX | Boston Scientific Corp | $3.20亿 | 0.16% | 5,101,806 | 1,807,168 | 54.9% | $1.13亿 | 加仓 |
| IBM | International Business Machines Corp | $3.19亿 | 0.15% | 1,315,979 | -643,247 | -32.8% | -$1.56亿 | 减仓 |
| CAH | Cardinal Health Inc | $3.18亿 | 0.15% | 1,503,897 | -84,438 | -5.3% | -$1,784.26万 | 减仓 |
| XLB | State Street Materials Select Sector SPDR ETF | $3.17亿 | 0.15% | 6,351,145 | 4,740,905 | 294.4% | $2.37亿 | 加仓 |
| QCOM | QUALCOMM Inc | $3.16亿 | 0.15% | 2,455,947 | -648,531 | -20.9% | -$8,351.78万 | 减仓 |
| SCHW | Charles Schwab Corp | $3.15亿 | 0.15% | 3,349,544 | 750,169 | 28.9% | $7,050.09万 | 加仓 |
| — | Honeywell International Inc | $3.14亿 | 0.15% | 1,387,893 | -1,053,718 | -43.2% | -$2.38亿 | 减仓 |
| PEP | PepsiCo Inc | $3.10亿 | 0.15% | 1,998,939 | 48,120 | 2.5% | $747.26万 | 加仓 |
| BP | BP PLC | $3.09亿 | 0.15% | 6,573,902 | 3,295,088 | 100.5% | $1.55亿 | 加仓 |
| FCX | Freeport-McMoRan Inc | $3.06亿 | 0.15% | 5,212,978 | -7,759 | -0.1% | -$45.61万 | 减仓 |
| TJX | TJX Cos Inc | $2.96亿 | 0.14% | 1,856,563 | -876,414 | -32.1% | -$1.40亿 | 减仓 |
| C | Citigroup Inc | $2.88亿 | 0.14% | 2,536,220 | -593,929 | -19.0% | -$6,735.75万 | 减仓 |
| TMUS | T-Mobile US Inc | $2.85亿 | 0.14% | 1,354,717 | -1,323,402 | -49.4% | -$2.78亿 | 减仓 |
| INTU | Intuit Inc | $2.81亿 | 0.14% | 649,596 | 2,107 | 0.3% | $91.10万 | 加仓 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust 看跌期权 | $2.81亿 | 0.14% | 4,553 | 4,553 | — | $2.81亿 | 新建仓 |
| EEM | iShares MSCI Emerging Markets ETF 看涨期权 | $2.81亿 | 0.14% | 49,400 | 2,563 | 5.5% | $1,455.53万 | 加仓 |
| PFE | Pfizer Inc | $2.78亿 | 0.14% | 9,904,502 | -6,624,160 | -40.1% | -$1.86亿 | 减仓 |
| BA | Boeing Co | $2.77亿 | 0.13% | 1,394,074 | 473,594 | 51.5% | $9,425.94万 | 加仓 |
| GILD | Gilead Sciences Inc | $2.74亿 | 0.13% | 1,966,938 | -965,546 | -32.9% | -$1.35亿 | 减仓 |
| WDC | Western Digital Corp 看跌期权 | $2.72亿 | 0.13% | 10,059 | -9,241 | -47.9% | -$2.50亿 | 减仓 |
| LMT | Lockheed Martin Corp | $2.71亿 | 0.13% | 448,502 | 20,539 | 4.8% | $1,241.36万 | 加仓 |
| COP | ConocoPhillips | $2.71亿 | 0.13% | 2,050,775 | 13,938 | 0.7% | $183.98万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc 看跌期权 | $2.70亿 | 0.13% | 5,644 | 659 | 13.2% | $3,157.93万 | 加仓 |
| JPM | JPMorgan Chase & Co 看涨期权 | $2.69亿 | 0.13% | 9,128 | 716 | 8.5% | $2,106.19万 | 加仓 |
| XLK | State Street Technology Select Sector SPDR ETF | $2.68亿 | 0.13% | 2,017,992 | 1,769,090 | 710.8% | $2.35亿 | 加仓 |
| DE | Deere & Co | $2.67亿 | 0.13% | 473,489 | -138,478 | -22.6% | -$7,800.47万 | 减仓 |
| SPGI | S&P Global Inc | $2.66亿 | 0.13% | 626,018 | 5,560 | 0.9% | $236.49万 | 加仓 |
| MRK | Merck & Co Inc | $2.65亿 | 0.13% | 2,206,233 | -207,474 | -8.6% | -$2,495.70万 | 减仓 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF 看跌期权 | $2.62亿 | 0.13% | 24,000 | 23,000 | 2,300.0% | $2.51亿 | 加仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $2.61亿 | 0.13% | 5,694,524 | 1,881,081 | 49.3% | $8,632.28万 | 加仓 |
| DHR | Danaher Corp | $2.61亿 | 0.13% | 1,376,341 | 296,905 | 27.5% | $5,629.32万 | 加仓 |
| — | Exxon Mobil Corp 看涨期权 | $2.61亿 | 0.13% | 15,362 | -2,033 | -11.7% | -$3,449.19万 | 减仓 |
| BE | Bloom Energy Corp | $2.61亿 | 0.13% | 1,923,353 | -546,313 | -22.1% | -$7,401.99万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $2.59亿 | 0.13% | 4,016,050 | 1,031,068 | 34.5% | $6,661.73万 | 加仓 |
| META | Meta Platforms Inc 看涨期权 | $2.59亿 | 0.13% | 4,524 | 1,866 | 70.2% | $1.07亿 | 加仓 |
| ANET | Arista Networks Inc | $2.55亿 | 0.12% | 2,077,819 | 240,104 | 13.1% | $2,948.00万 | 加仓 |
| CMCSA | Comcast Corp | $2.54亿 | 0.12% | 8,850,691 | -6,997,915 | -44.2% | -$2.01亿 | 减仓 |
| ICE | Intercontinental Exchange Inc | $2.47亿 | 0.12% | 1,567,360 | 526,515 | 50.6% | $8,281.03万 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $2.45亿 | 0.12% | 224,011 | -23,116 | -9.4% | -$2,527.39万 | 减仓 |
| PH | Parker-Hannifin Corp | $2.44亿 | 0.12% | 272,627 | 99,139 | 57.1% | $8,875.32万 | 加仓 |
| SYK | Stryker Corp | $2.44亿 | 0.12% | 741,255 | -171,899 | -18.8% | -$5,648.43万 | 减仓 |
| COHR | Coherent Corp | $2.43亿 | 0.12% | 1,021,969 | 591,329 | 137.3% | $1.41亿 | 加仓 |
| GD | General Dynamics Corp | $2.43亿 | 0.12% | 707,228 | 62,095 | 9.6% | $2,131.22万 | 加仓 |
| EEM | iShares MSCI Emerging Markets ETF 看跌期权 | $2.38亿 | 0.12% | 41,837 | 18,958 | 82.9% | $1.08亿 | 加仓 |
| TER | Teradyne Inc | $2.37亿 | 0.12% | 798,467 | 180,926 | 29.3% | $5,363.73万 | 加仓 |
| UBER | Uber Technologies Inc | $2.36亿 | 0.11% | 3,287,799 | 308,272 | 10.3% | $2,217.40万 | 加仓 |
| BLK | Blackrock Inc | $2.36亿 | 0.11% | 245,102 | 44,267 | 22.0% | $4,257.20万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $2.31亿 | 0.11% | 590,505 | -231,306 | -28.1% | -$9,061.64万 | 减仓 |
| COF | Capital One Financial Corp | $2.31亿 | 0.11% | 1,266,465 | 108,143 | 9.3% | $1,972.85万 | 加仓 |
| ACWI | iShares MSCI ACWI ETF | $2.30亿 | 0.11% | 1,664,180 | -955,930 | -36.5% | -$1.32亿 | 减仓 |
| WELL | Welltower Inc | $2.30亿 | 0.11% | 1,164,261 | 82,379 | 7.6% | $1,628.72万 | 加仓 |
| AMGN | Amgen Inc | $2.29亿 | 0.11% | 651,459 | -468,461 | -41.8% | -$1.65亿 | 减仓 |
| GLW | Corning Inc | $2.27亿 | 0.11% | 1,666,789 | 266,837 | 19.1% | $3,628.18万 | 加仓 |
| CCL | Carnival Corp | $2.24亿 | 0.11% | 8,669,286 | -1,290,702 | -13.0% | -$3,340.34万 | 减仓 |
| DELL | Dell Technologies Inc | $2.22亿 | 0.11% | 1,349,846 | 303,446 | 29.0% | $4,980.46万 | 加仓 |
| NOW | ServiceNow Inc 看跌期权 | $2.21亿 | 0.11% | 21,174 | 19,890 | 1,549.1% | $2.08亿 | 加仓 |
| MCO | Moody's Corp | $2.20亿 | 0.11% | 504,423 | 313,508 | 164.2% | $1.37亿 | 加仓 |
| MRNA | Moderna Inc | $2.19亿 | 0.11% | 4,317,219 | 164,787 | 4.0% | $837.12万 | 加仓 |
| ADSK | Autodesk Inc | $2.19亿 | 0.11% | 913,630 | 402,074 | 78.6% | $9,625.65万 | 加仓 |
| GOOG | Alphabet Inc 看涨期权 | $2.18亿 | 0.11% | 7,615 | -2,467 | -24.5% | -$7,076.84万 | 减仓 |
| MDT | Medtronic PLC | $2.18亿 | 0.11% | 2,518,123 | -474,193 | -15.8% | -$4,108.88万 | 减仓 |
| SMH | VanEck Semiconductor ETF 看涨期权 | $2.17亿 | 0.11% | 5,670 | -657 | -10.4% | -$2,518.94万 | 减仓 |
| ET | Energy Transfer LP | $2.13亿 | 0.10% | 11,033,080 | -1,671,718 | -13.2% | -$3,226.42万 | 减仓 |
| GDXJ | VanEck Junior Gold Miners ETF 看跌期权 | $2.10亿 | 0.10% | 17,500 | 17,500 | — | $2.10亿 | 新建仓 |
| NFLX | Netflix Inc 看跌期权 | $2.10亿 | 0.10% | 21,818 | 2,081 | 10.5% | $2,000.88万 | 加仓 |
| EEM | iShares MSCI Emerging Markets ETF | $2.10亿 | 0.10% | 3,692,807 | 1,902,921 | 106.3% | $1.08亿 | 加仓 |
| AMT | American Tower Corp | $2.09亿 | 0.10% | 1,212,291 | 279,058 | 29.9% | $4,815.98万 | 加仓 |
| INTC | Intel Corp 看跌期权 | $2.08亿 | 0.10% | 47,139 | 5,509 | 13.2% | $2,431.12万 | 加仓 |
| KO | Coca-Cola Co | $2.08亿 | 0.10% | 2,730,548 | -1,389,794 | -33.7% | -$1.06亿 | 减仓 |
| UNP | Union Pacific Corp | $2.07亿 | 0.10% | 852,918 | -106,160 | -11.1% | -$2,575.65万 | 减仓 |
| TLT | iShares 20 Year Treasury Bond ETF | $2.06亿 | 0.10% | 2,373,581 | 1,609,961 | 210.8% | $1.40亿 | 加仓 |
| NEM | Newmont Corp | $2.05亿 | 0.10% | 1,897,848 | 476,228 | 33.5% | $5,155.17万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $2.05亿 | 0.10% | 443,925 | -182,981 | -29.2% | -$8,435.24万 | 减仓 |
| XLV | State Street Health Care Select Sector SPDR ETF | $2.04亿 | 0.10% | 1,391,792 | -1,110,771 | -44.4% | -$1.63亿 | 减仓 |
| GLD | SPDR Gold Shares 看涨期权 | $2.03亿 | 0.10% | 4,713 | -1,328 | -22.0% | -$5,714.25万 | 减仓 |