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 |
|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney Co | $2.02亿 | 0.10% | 2,098,198 | 341,172 | 19.4% | $3,288.22万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $2.01亿 | 0.10% | 515,921 | -76,091 | -12.9% | -$2,970.67万 | 减仓 |
| PLD | Prologis Inc | $2.01亿 | 0.10% | 1,522,965 | -406,127 | -21.1% | -$5,368.19万 | 减仓 |
| MELI | MercadoLibre Inc | $2.00亿 | 0.10% | 115,929 | -8,444 | -6.8% | -$1,459.98万 | 减仓 |
| ALAB | Astera Labs Inc | $1.99亿 | 0.10% | 1,813,818 | 1,016,432 | 127.5% | $1.11亿 | 加仓 |
| ORCL | Oracle Corp 看涨期权 | $1.99亿 | 0.10% | 13,508 | 2,004 | 17.4% | $2,948.08万 | 加仓 |
| APP | AppLovin Corp | $1.98亿 | 0.10% | 496,723 | -121,027 | -19.6% | -$4,816.87万 | 减仓 |
| ETN | Eaton Corp PLC | $1.97亿 | 0.10% | 549,528 | 65,535 | 13.5% | $2,343.99万 | 加仓 |
| AMD | Advanced Micro Devices Inc 看涨期权 | $1.96亿 | 0.10% | 9,656 | -6,667 | -40.8% | -$1.36亿 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $1.96亿 | 0.10% | 2,127,318 | -726,512 | -25.5% | -$6,706.43万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc 看涨期权 | $1.96亿 | 0.10% | 4,090 | 600 | 17.2% | $2,875.20万 | 加仓 |
| STX | Seagate Technology Holdings PLC 看跌期权 | $1.96亿 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | $1.96亿 | 0.10% | 317,029 | 71,778 | 29.3% | $4,426.98万 | 加仓 |
| LLY | Eli Lilly & Co 看涨期权 | $1.95亿 | 0.09% | 2,121 | -322 | -13.2% | -$2,961.66万 | 减仓 |
| MS | Morgan Stanley 看跌期权 | $1.94亿 | 0.09% | 11,816 | -5,945 | -33.5% | -$9,783.69万 | 减仓 |
| CB | Chubb Ltd | $1.94亿 | 0.09% | 594,957 | -170,937 | -22.3% | -$5,571.35万 | 减仓 |
| RBLX | ROBLOX Corp | $1.93亿 | 0.09% | 3,417,009 | 39,336 | 1.2% | $222.48万 | 加仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF | $1.93亿 | 0.09% | 1,740,386 | 104,399 | 6.4% | $1,157.37万 | 加仓 |
| AMAT | Applied Materials Inc 看跌期权 | $1.93亿 | 0.09% | 5,642 | -10,226 | -64.4% | -$3.50亿 | 减仓 |
| SE | Sea Ltd | $1.92亿 | 0.09% | 2,323,742 | 475,838 | 25.8% | $3,940.41万 | 加仓 |
| MSI | Motorola Solutions Inc | $1.90亿 | 0.09% | 438,323 | -17,023 | -3.7% | -$738.75万 | 减仓 |
| PYPL | PayPal Holdings Inc | $1.90亿 | 0.09% | 4,196,675 | 1,094,556 | 35.3% | $4,950.68万 | 加仓 |
| CP | Canadian Pacific Kansas City Ltd | $1.88亿 | 0.09% | 2,394,073 | -436,336 | -15.4% | -$3,432.22万 | 减仓 |
| KWEB | KraneShares CSI China Internet ETF 看涨期权 | $1.87亿 | 0.09% | 65,712 | 55,591 | 549.3% | $1.58亿 | 加仓 |
| CVS | CVS Health Corp | $1.87亿 | 0.09% | 2,600,688 | -658,988 | -20.2% | -$4,732.85万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $1.86亿 | 0.09% | 415,625 | -143,918 | -25.7% | -$6,426.51万 | 减仓 |
| ABNB | Airbnb Inc | $1.86亿 | 0.09% | 1,469,395 | -1,991,675 | -57.5% | -$2.52亿 | 减仓 |
| NOC | Northrop Grumman Corp | $1.80亿 | 0.09% | 263,171 | 84,529 | 47.3% | $5,766.91万 | 加仓 |
| GDXJ | VanEck Junior Gold Miners ETF | $1.78亿 | 0.09% | 1,483,539 | 513,402 | 52.9% | $6,162.88万 | 加仓 |
| MO | Altria Group Inc | $1.78亿 | 0.09% | 2,692,454 | -520,971 | -16.2% | -$3,437.89万 | 减仓 |
| PNC | PNC Financial Services Group Inc | $1.74亿 | 0.08% | 837,413 | 139,428 | 20.0% | $2,901.36万 | 加仓 |
| DAL | Delta Air Lines Inc | $1.74亿 | 0.08% | 2,620,552 | 1,484,623 | 130.7% | $9,869.77万 | 加仓 |
| EWT | iShares MSCI Taiwan ETF | $1.73亿 | 0.08% | 2,439,852 | 1,282,105 | 110.7% | $9,092.69万 | 加仓 |
| EWZ | iShares MSCI Brazil ETF | $1.73亿 | 0.08% | 4,494,721 | 447,212 | 11.0% | $1,716.85万 | 加仓 |
| SAN | Banco Santander SA | $1.73亿 | 0.08% | 15,294,412 | 15,146,841 | 10,264.1% | $1.71亿 | 加仓 |
| IWD | iShares Russell 1000 Value ETF | $1.72亿 | 0.08% | 806,760 | -246,444 | -23.4% | -$5,265.77万 | 减仓 |
| XEL | Xcel Energy Inc | $1.72亿 | 0.08% | 2,169,250 | 523,044 | 31.8% | $4,155.06万 | 加仓 |
| TEAM | Atlassian Corp | $1.72亿 | 0.08% | 2,514,314 | 882,438 | 54.1% | $6,022.64万 | 加仓 |
| COIN | Coinbase Global Inc 看跌期权 | $1.71亿 | 0.08% | 9,805 | -131 | -1.3% | -$228.74万 | 减仓 |
| IYR | iShares U.S. Real Estate ETF | $1.71亿 | 0.08% | 1,806,917 | -319,417 | -15.0% | -$3,020.41万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $1.71亿 | 0.08% | 1,758,252 | -95,414 | -5.1% | -$926.76万 | 减仓 |
| PWR | Quanta Services Inc | $1.71亿 | 0.08% | 310,709 | 8,200 | 2.7% | $450.20万 | 加仓 |
| EBAY | eBay Inc | $1.69亿 | 0.08% | 1,854,991 | 341,596 | 22.6% | $3,109.21万 | 加仓 |
| CL | Colgate-Palmolive Co | $1.68亿 | 0.08% | 1,976,958 | 638,186 | 47.7% | $5,439.26万 | 加仓 |
| SAP | SAP SE | $1.68亿 | 0.08% | 983,106 | 481,173 | 95.9% | $8,238.16万 | 加仓 |
| USB | US Bancorp | $1.68亿 | 0.08% | 3,231,350 | -756,894 | -19.0% | -$3,936.61万 | 减仓 |
| MDLZ | Mondelez International Inc | $1.68亿 | 0.08% | 2,915,285 | -1,091,342 | -27.2% | -$6,290.50万 | 减仓 |
| EOG | EOG Resources Inc | $1.68亿 | 0.08% | 1,159,024 | 5,350 | 0.5% | $77.34万 | 加仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF 看涨期权 | $1.66亿 | 0.08% | 14,990 | 14,990 | — | $1.66亿 | 新建仓 |
| EQIX | Equinix Inc | $1.65亿 | 0.08% | 168,688 | 11,617 | 7.4% | $1,138.74万 | 加仓 |
| CIEN | Ciena Corp | $1.65亿 | 0.08% | 423,783 | 361,611 | 581.6% | $1.40亿 | 加仓 |
| — | Warner Bros Discovery Inc | $1.64亿 | 0.08% | 5,979,756 | -4,006,575 | -40.1% | -$1.10亿 | 减仓 |
| DUK | Duke Energy Corp | $1.64亿 | 0.08% | 1,252,046 | 600,373 | 92.1% | $7,861.28万 | 加仓 |
| TEL | TE Connectivity PLC | $1.64亿 | 0.08% | 783,820 | 172,190 | 28.2% | $3,599.12万 | 加仓 |
| HWM | Howmet Aerospace Inc | $1.63亿 | 0.08% | 709,310 | 58,640 | 9.0% | $1,351.42万 | 加仓 |
| DASH | DoorDash Inc | $1.62亿 | 0.08% | 1,082,193 | -286,576 | -20.9% | -$4,302.94万 | 减仓 |
| WFC | Wells Fargo & Co 看跌期权 | $1.62亿 | 0.08% | 20,326 | -6,343 | -23.8% | -$5,049.66万 | 减仓 |
| MCK | McKesson Corp | $1.62亿 | 0.08% | 186,934 | -101,327 | -35.2% | -$8,768.43万 | 减仓 |
| XLI | State Street Industrial Select Sector SPDR ETF 看跌期权 | $1.62亿 | 0.08% | 10,000 | 10,000 | — | $1.62亿 | 新建仓 |
| A | Agilent Technologies Inc | $1.62亿 | 0.08% | 1,417,666 | 573,600 | 68.0% | $6,537.89万 | 加仓 |
| BX | Blackstone Inc | $1.61亿 | 0.08% | 1,401,949 | -91,221 | -6.1% | -$1,048.95万 | 减仓 |
| BABA | Alibaba Group Holding Ltd 看跌期权 | $1.60亿 | 0.08% | 12,731 | 9,120 | 252.6% | $1.14亿 | 加仓 |
| SBUX | Starbucks Corp | $1.60亿 | 0.08% | 1,780,709 | -1,338,444 | -42.9% | -$1.20亿 | 减仓 |
| LOW | Lowe's Cos Inc | $1.59亿 | 0.08% | 673,605 | 171,309 | 34.1% | $4,047.69万 | 加仓 |
| GM | General Motors Co | $1.58亿 | 0.08% | 2,116,821 | -231,878 | -9.9% | -$1,727.49万 | 减仓 |
| COR | Cencora Inc | $1.57亿 | 0.08% | 501,084 | 97,795 | 24.2% | $3,072.13万 | 加仓 |
| SNPS | Synopsys Inc | $1.57亿 | 0.08% | 396,478 | -59,760 | -13.1% | -$2,369.36万 | 减仓 |
| CVX | Chevron Corp 看涨期权 | $1.56亿 | 0.08% | 7,533 | -1,691 | -18.3% | -$3,498.68万 | 减仓 |
| CTSH | Cognizant Technology Solutions Corp | $1.55亿 | 0.08% | 2,530,326 | 985,838 | 63.8% | $6,048.12万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $1.55亿 | 0.08% | 1,183,616 | 478,410 | 67.8% | $6,264.78万 | 加仓 |
| CRM | Salesforce Inc 看跌期权 | $1.55亿 | 0.08% | 8,299 | 3,437 | 70.7% | $6,415.85万 | 加仓 |
| ATO | Atmos Energy Corp | $1.54亿 | 0.07% | 834,718 | 516,491 | 162.3% | $9,540.62万 | 加仓 |
| AVGO | Broadcom Inc 看涨期权 | $1.54亿 | 0.07% | 4,968 | -5,255 | -51.4% | -$1.63亿 | 减仓 |
| PLTR | Palantir Technologies Inc 看涨期权 | $1.52亿 | 0.07% | 10,411 | 5,338 | 105.2% | $7,808.43万 | 加仓 |
| FDX | FedEx Corp | $1.52亿 | 0.07% | 427,328 | 18,837 | 4.6% | $670.94万 | 加仓 |
| KWEB | KraneShares CSI China Internet ETF 看跌期权 | $1.50亿 | 0.07% | 52,850 | 46,850 | 780.8% | $1.33亿 | 加仓 |
| VRT | Vertiv Holdings Co | $1.50亿 | 0.07% | 599,257 | 401,655 | 203.3% | $1.01亿 | 加仓 |
| CME | CME Group Inc | $1.49亿 | 0.07% | 506,053 | -68,071 | -11.9% | -$2,010.48万 | 减仓 |
| SHW | Sherwin-Williams Co | $1.48亿 | 0.07% | 463,194 | 80,159 | 20.9% | $2,569.50万 | 加仓 |
| B | Barrick Mining Corp | $1.48亿 | 0.07% | 3,620,690 | 601,245 | 19.9% | $2,452.48万 | 加仓 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $1.47亿 | 0.07% | 1,796,488 | -8,291,085 | -82.2% | -$6.80亿 | 减仓 |
| BNTX | BioNTech SE | $1.47亿 | 0.07% | 1,651,789 | 73,695 | 4.7% | $655.00万 | 加仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $1.46亿 | 0.07% | 2,161,045 | 1,904,286 | 741.7% | $1.29亿 | 加仓 |
| EMR | Emerson Electric Co | $1.45亿 | 0.07% | 1,108,665 | 163,232 | 17.3% | $2,138.67万 | 加仓 |
| CMI | Cummins Inc | $1.45亿 | 0.07% | 269,069 | 119,572 | 80.0% | $6,433.21万 | 加仓 |
| MPC | Marathon Petroleum Corp | $1.45亿 | 0.07% | 591,959 | -169,320 | -22.2% | -$4,134.46万 | 减仓 |
| KRE | State Street SPDR S&P Regional Banking ETF | $1.44亿 | 0.07% | 2,207,046 | 733,735 | 49.8% | $4,780.28万 | 加仓 |
| VLO | Valero Energy Corp | $1.43亿 | 0.07% | 579,846 | -79,807 | -12.1% | -$1,971.87万 | 减仓 |
| GDX | VanEck Gold Miners ETFUSA 看跌期权 | $1.43亿 | 0.07% | 15,564 | -118 | -0.8% | -$108.29万 | 减仓 |
| GS | Goldman Sachs Group Inc 看跌期权 | $1.42亿 | 0.07% | 1,678 | -1,043 | -38.3% | -$8,823.68万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF 看涨期权 | $1.41亿 | 0.07% | 7,350 | 7,350 | — | $1.41亿 | 新建仓 |
| LHX | L3Harris Technologies Inc | $1.40亿 | 0.07% | 405,643 | 108,298 | 36.4% | $3,737.91万 | 加仓 |
| COIN | Coinbase Global Inc | $1.39亿 | 0.07% | 798,336 | 206,383 | 34.9% | $3,603.65万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $1.39亿 | 0.07% | 233,070 | 149,729 | 179.7% | $8,947.06万 | 加仓 |
| ON | ON Semiconductor Corp | $1.39亿 | 0.07% | 2,248,960 | -352,239 | -13.5% | -$2,181.06万 | 减仓 |
| FTI | TechnipFMC PLC | $1.38亿 | 0.07% | 1,997,976 | 1,045,771 | 109.8% | $7,229.41万 | 加仓 |
| KRE | State Street SPDR S&P Regional Banking ETF 看跌期权 | $1.37亿 | 0.07% | 21,091 | 903 | 4.5% | $588.30万 | 加仓 |
| LYB | LyondellBasell Industries NV | $1.37亿 | 0.07% | 1,705,438 | 514,710 | 43.2% | $4,146.50万 | 加仓 |
| TFC | Truist Financial Corp | $1.37亿 | 0.07% | 2,976,656 | 574,679 | 23.9% | $2,641.80万 | 加仓 |
| APH | Amphenol Corp | $1.37亿 | 0.07% | 1,082,753 | -308,164 | -22.2% | -$3,893.65万 | 减仓 |