BNP PARIBAS FINANCIAL MARKETS
PARIS I0 · SEC CIK 0001166588
$2,888.70亿2026Q2 申报市值
5,898持仓数
22.5%前十大占比 · 第一大 6.1%
476 / 456新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$39.61亿
AMD 加仓+$9.15亿
TSLA 加仓+$8.26亿
GOOGL 加仓+$6.52亿
ACWI 加仓+$5.15亿
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$20.60亿
XBI 减仓-$6.93亿
LQD 减仓-$6.68亿
SNDK 减仓-$5.88亿
TXN 减仓-$5.63亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IGV | iShares Expanded Tech-Software Sector ETF | $4.51亿 | 0.16% | 4,979,780 | -2,176,044 | -30.4% | -$1.97亿 | 减仓 |
| BKNG | Booking Holdings Inc | $4.50亿 | 0.16% | 2,523,153 | -680,472 | -21.2% | -$1.21亿 | 减仓 |
| LLY | Eli Lilly & Co 看涨期权 | $4.48亿 | 0.15% | 3,733 | 1,612 | 76.0% | $1.93亿 | 加仓 |
| MSFT | Microsoft Corp 看涨期权 | $4.46亿 | 0.15% | 11,955 | 2,199 | 22.5% | $8,202.71万 | 加仓 |
| AXP | AMERICAN EXPRESS COMPANY | $4.33亿 | 0.15% | 1,279,532 | -75,151 | -5.5% | -$2,541.98万 | 减仓 |
| NVDA | NVIDIA Corp 看涨期权 | $4.25亿 | 0.15% | 21,220 | -3,004 | -12.4% | -$6,010.70万 | 减仓 |
| BAC | Bank of America Corp 看跌期权 | $4.24亿 | 0.15% | 74,491 | 1,931 | 2.7% | $1,100.28万 | 加仓 |
| GLD | SPDR Gold Shares | $4.24亿 | 0.15% | 1,150,921 | -44,776 | -3.7% | -$1,649.46万 | 减仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF 看跌期权 | $4.24亿 | 0.15% | 53,000 | -54,777 | -50.8% | -$4.38亿 | 减仓 |
| PGR | Progressive CorpThe | $4.23亿 | 0.15% | 1,934,888 | -657,877 | -25.4% | -$1.44亿 | 减仓 |
| KO | Coca-Cola Co | $4.22亿 | 0.15% | 5,195,087 | 2,464,539 | 90.3% | $2.00亿 | 加仓 |
| IBB | iShares Biotechnology ETF | $4.22亿 | 0.15% | 2,217,939 | -211,628 | -8.7% | -$4,024.95万 | 减仓 |
| C | Citigroup Inc | $4.18亿 | 0.14% | 2,988,934 | 452,714 | 17.8% | $6,336.19万 | 加仓 |
| SPGI | S&P Global Inc | $4.18亿 | 0.14% | 1,026,740 | 400,722 | 64.0% | $1.63亿 | 加仓 |
| NXPI | NXP Semiconductors NV | $4.15亿 | 0.14% | 1,478,201 | -214,596 | -12.7% | -$6,030.79万 | 减仓 |
| GOOGL | Alphabet Inc 看涨期权 | $4.12亿 | 0.14% | 11,536 | 7,046 | 156.9% | $2.52亿 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC 看跌期权 | $4.11亿 | 0.14% | 45,084 | 37,981 | 534.7% | $3.46亿 | 加仓 |
| GOOG | Alphabet Inc 看涨期权 | $4.07亿 | 0.14% | 11,532 | 3,917 | 51.4% | $1.38亿 | 加仓 |
| MRK | Merck & Co Inc | $4.02亿 | 0.14% | 3,130,937 | 924,704 | 41.9% | $1.19亿 | 加仓 |
| AMD | Advanced Micro Devices Inc 看涨期权 | $4.02亿 | 0.14% | 6,923 | -2,733 | -28.3% | -$1.59亿 | 减仓 |
| META | Meta Platforms Inc 看涨期权 | $3.98亿 | 0.14% | 7,058 | 2,534 | 56.0% | $1.43亿 | 加仓 |
| COHR | Coherent Corp | $3.88亿 | 0.13% | 984,825 | -37,144 | -3.6% | -$1,465.22万 | 减仓 |
| PEP | PepsiCo Inc | $3.83亿 | 0.13% | 2,831,808 | 832,869 | 41.7% | $1.13亿 | 加仓 |
| ALAB | Astera Labs Inc | $3.83亿 | 0.13% | 792,380 | -1,021,438 | -56.3% | -$4.93亿 | 减仓 |
| IYR | iShares U.S. Real Estate ETF | $3.83亿 | 0.13% | 3,742,959 | 1,936,042 | 107.1% | $1.98亿 | 加仓 |
| DIS | Walt Disney CoThe | $3.81亿 | 0.13% | 3,955,285 | 1,857,087 | 88.5% | $1.79亿 | 加仓 |
| PG | Procter & Gamble CoThe | $3.74亿 | 0.13% | 2,550,686 | -1,025,194 | -28.7% | -$1.50亿 | 减仓 |
| DELL | Dell Technologies Inc | $3.73亿 | 0.13% | 864,966 | -484,880 | -35.9% | -$2.09亿 | 减仓 |
| WFC | Wells Fargo & Co | $3.71亿 | 0.13% | 4,483,999 | 158,664 | 3.7% | $1,311.20万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $3.70亿 | 0.13% | 737,831 | 72,703 | 10.9% | $3,645.04万 | 加仓 |
| VZ | Verizon Communications Inc | $3.64亿 | 0.13% | 8,591,033 | 922,059 | 12.0% | $3,904.00万 | 加仓 |
| MU | Micron Technology Inc 看涨期权 | $3.63亿 | 0.13% | 3,149 | 901 | 40.1% | $1.04亿 | 加仓 |
| NEE | NextEra Energy Inc | $3.60亿 | 0.12% | 4,101,870 | 268,293 | 7.0% | $2,354.81万 | 加仓 |
| PM | Philip Morris International Inc | $3.58亿 | 0.12% | 1,977,294 | -189,379 | -8.7% | -$3,426.06万 | 减仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $3.58亿 | 0.12% | 7,889,429 | 2,194,905 | 38.5% | $9,951.70万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $3.53亿 | 0.12% | 3,872,428 | -143,622 | -3.6% | -$1,309.83万 | 减仓 |
| GLW | Corning Inc | $3.49亿 | 0.12% | 1,368,026 | -298,763 | -17.9% | -$7,631.30万 | 减仓 |
| NOW | ServiceNow Inc | $3.48亿 | 0.12% | 3,502,030 | -1,373,474 | -28.2% | -$1.36亿 | 减仓 |
| TMUS | T-Mobile US Inc | $3.46亿 | 0.12% | 2,060,339 | 705,622 | 52.1% | $1.18亿 | 加仓 |
| EEM | iShares MSCI Emerging Markets ETF 看涨期权 | $3.45亿 | 0.12% | 50,400 | 1,000 | 2.0% | $684.10万 | 加仓 |
| RTX | RTX Corp | $3.42亿 | 0.12% | 1,804,315 | -26,724 | -1.5% | -$507.03万 | 减仓 |
| TGT | Target Corp | $3.38亿 | 0.12% | 2,590,215 | -79,134 | -3.0% | -$1,033.57万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc 看跌期权 | $3.38亿 | 0.12% | 6,753 | 1,109 | 19.6% | $5,549.33万 | 加仓 |
| XLK | State Street Technology Select Sector SPDR ETF 看涨期权 | $3.33亿 | 0.12% | 17,458 | 14,625 | 516.2% | $2.79亿 | 加仓 |
| BSX | Boston Scientific Corp | $3.25亿 | 0.11% | 7,620,469 | 2,518,663 | 49.4% | $1.07亿 | 加仓 |
| PH | Parker-Hannifin Corp | $3.23亿 | 0.11% | 329,894 | 57,267 | 21.0% | $5,601.40万 | 加仓 |
| GD | General Dynamics Corp | $3.22亿 | 0.11% | 908,555 | 201,327 | 28.5% | $7,131.81万 | 加仓 |
| SCHW | Charles Schwab Corp | $3.21亿 | 0.11% | 3,483,025 | 133,481 | 4.0% | $1,231.63万 | 加仓 |
| GILD | Gilead Sciences Inc | $3.20亿 | 0.11% | 2,536,332 | 569,394 | 28.9% | $7,193.72万 | 加仓 |
| T | AT&T Inc | $3.19亿 | 0.11% | 15,400,578 | 3,927,850 | 34.2% | $8,130.65万 | 加仓 |
| ABNB | Airbnb Inc | $3.19亿 | 0.11% | 2,225,741 | 756,346 | 51.5% | $1.08亿 | 加仓 |
| TER | Teradyne Inc | $3.18亿 | 0.11% | 657,407 | -141,060 | -17.7% | -$6,825.05万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $3.16亿 | 0.11% | 5,492,542 | -455,190 | -7.7% | -$2,622.80万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc | $3.14亿 | 0.11% | 411,313 | -104,608 | -20.3% | -$7,983.05万 | 减仓 |
| ADBE | Adobe Inc | $3.13亿 | 0.11% | 1,526,872 | -55,932 | -3.5% | -$1,146.72万 | 减仓 |
| TLT | iShares 20 Year Treasury Bond ETF 看跌期权 | $3.10亿 | 0.11% | 35,865 | 34,015 | 1,838.6% | $2.94亿 | 加仓 |
| BLK | Blackrock Inc | $3.07亿 | 0.11% | 319,063 | 73,961 | 30.2% | $7,111.79万 | 加仓 |
| MRNA | Moderna Inc | $3.07亿 | 0.11% | 4,377,120 | 59,901 | 1.4% | $419.49万 | 加仓 |
| LLY | Eli Lilly & Co 看跌期权 | $3.06亿 | 0.11% | 2,551 | -1,859 | -42.2% | -$2.23亿 | 减仓 |
| PYPL | PayPal Holdings Inc | $3.01亿 | 0.10% | 6,967,033 | 2,770,358 | 66.0% | $1.20亿 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $3.01亿 | 0.10% | 401,381 | -385,433 | -49.0% | -$2.89亿 | 减仓 |
| SHW | Sherwin-Williams CoThe | $3.00亿 | 0.10% | 872,447 | 409,253 | 88.4% | $1.41亿 | 加仓 |
| TJX | TJX Cos IncThe | $2.98亿 | 0.10% | 1,964,906 | 108,343 | 5.8% | $1,641.40万 | 加仓 |
| MDT | Medtronic PLC | $2.97亿 | 0.10% | 3,792,954 | 1,274,831 | 50.6% | $9,973.00万 | 加仓 |
| DE | Deere & Co | $2.91亿 | 0.10% | 458,258 | -15,231 | -3.2% | -$966.15万 | 减仓 |
| PDD | PDD Holdings Inc | $2.90亿 | 0.10% | 3,805,975 | -748,282 | -16.4% | -$5,707.90万 | 减仓 |
| STZ | Constellation Brands Inc | $2.88亿 | 0.10% | 2,070,486 | 1,731,117 | 510.1% | $2.41亿 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $2.87亿 | 0.10% | 207,881 | -16,130 | -7.2% | -$2,229.75万 | 减仓 |
| EXC | Exelon Corp | $2.87亿 | 0.10% | 6,155,294 | 3,463,460 | 128.7% | $1.61亿 | 加仓 |
| EQIX | Equinix Inc | $2.87亿 | 0.10% | 275,076 | 106,388 | 63.1% | $1.11亿 | 加仓 |
| BA | Boeing Co | $2.87亿 | 0.10% | 1,323,903 | -70,171 | -5.0% | -$1,518.99万 | 减仓 |
| FTNT | Fortinet Inc | $2.81亿 | 0.10% | 1,831,427 | 572,609 | 45.5% | $8,796.42万 | 加仓 |
| APP | AppLovin Corp | $2.81亿 | 0.10% | 546,050 | 49,327 | 9.9% | $2,541.48万 | 加仓 |
| ANET | Arista Networks Inc | $2.77亿 | 0.10% | 1,628,746 | -449,073 | -21.6% | -$7,628.85万 | 减仓 |
| ETN | Eaton Corp PLC | $2.76亿 | 0.10% | 647,686 | 98,158 | 17.9% | $4,182.71万 | 加仓 |
| AMAT | Applied Materials Inc 看跌期权 | $2.74亿 | 0.09% | 3,788 | -1,854 | -32.9% | -$1.34亿 | 减仓 |
| FLEX | Flex Ltd | $2.73亿 | 0.09% | 1,683,895 | 1,208,931 | 254.5% | $1.96亿 | 加仓 |
| BABA | Alibaba Group Holding Ltd 看涨期权 | $2.68亿 | 0.09% | 27,913 | -140 | -0.5% | -$134.37万 | 减仓 |
| ACN | Accenture PLC | $2.67亿 | 0.09% | 2,142,282 | -489,766 | -18.6% | -$6,094.65万 | 减仓 |
| XLF | State Street Financial Select Sector SPDR ETF 看跌期权 | $2.64亿 | 0.09% | 49,286 | -17,378 | -26.1% | -$9,316.35万 | 减仓 |
| DHR | Danaher Corp | $2.64亿 | 0.09% | 1,384,954 | 8,613 | 0.6% | $164.06万 | 加仓 |
| CVS | CVS Health Corp | $2.62亿 | 0.09% | 2,530,197 | -70,491 | -2.7% | -$729.23万 | 减仓 |
| WELL | Welltower Inc | $2.58亿 | 0.09% | 1,137,353 | -26,908 | -2.3% | -$610.73万 | 减仓 |
| PFE | Pfizer Inc | $2.58亿 | 0.09% | 10,704,871 | 800,369 | 8.1% | $1,927.29万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc | $2.57亿 | 0.09% | 7,564,954 | 5,264,189 | 228.8% | $1.79亿 | 加仓 |
| STM | STMicroelectronics NV | $2.57亿 | 0.09% | 3,432,107 | 979,551 | 39.9% | $7,335.86万 | 加仓 |
| NKE | NIKE Inc | $2.56亿 | 0.09% | 6,232,169 | 4,258,842 | 215.8% | $1.75亿 | 加仓 |
| CCL | Carnival Corp Ltd | $2.56亿 | 0.09% | 8,954,338 | 8,954,338 | — | $2.56亿 | 新建仓 |
| EWT | iShares MSCI Taiwan ETF | $2.54亿 | 0.09% | 2,334,620 | -105,232 | -4.3% | -$1,142.92万 | 减仓 |
| PWR | Quanta Services Inc | $2.52亿 | 0.09% | 349,859 | 39,150 | 12.6% | $2,818.96万 | 加仓 |
| UNP | Union Pacific Corp | $2.50亿 | 0.09% | 919,900 | 66,982 | 7.9% | $1,821.91万 | 加仓 |
| MRSH | Marsh & McLennan Cos Inc | $2.50亿 | 0.09% | 1,497,934 | -1,068,613 | -41.6% | -$1.78亿 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $2.49亿 | 0.09% | 399,847 | -48,524 | -10.8% | -$3,025.67万 | 减仓 |
| CRM | Salesforce Inc | $2.48亿 | 0.09% | 1,585,533 | -1,101,765 | -41.0% | -$1.73亿 | 减仓 |
| SBUX | Starbucks Corp | $2.47亿 | 0.09% | 2,413,298 | 632,589 | 35.5% | $6,464.43万 | 加仓 |
| MPC | Marathon Petroleum Corp | $2.47亿 | 0.09% | 964,443 | 372,484 | 62.9% | $9,523.30万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $2.46亿 | 0.09% | 3,911,150 | -1,301,828 | -25.0% | -$8,187.20万 | 减仓 |
| CIEN | Ciena Corp 看涨期权 | $2.45亿 | 0.08% | 5,000 | 5,000 | — | $2.45亿 | 新建仓 |
| MCD | McDonald's Corp | $2.45亿 | 0.08% | 905,681 | -184,132 | -16.9% | -$4,977.27万 | 减仓 |
| CMI | Cummins Inc | $2.44亿 | 0.08% | 342,804 | 73,735 | 27.4% | $5,258.85万 | 加仓 |