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 |
|---|---|---|---|---|---|---|---|---|
| XEL | Xcel Energy Inc | $2.42亿 | 0.08% | 3,018,604 | 849,354 | 39.2% | $6,820.31万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $2.42亿 | 0.08% | 1,137,787 | -1,044,609 | -47.9% | -$2.22亿 | 减仓 |
| INTU | Intuit Inc | $2.42亿 | 0.08% | 927,060 | 277,464 | 42.7% | $7,241.81万 | 加仓 |
| ABT | Abbott Laboratories | $2.40亿 | 0.08% | 2,642,375 | -1,069,868 | -28.8% | -$9,707.98万 | 减仓 |
| CMCSA | Comcast Corp | $2.38亿 | 0.08% | 9,700,729 | 850,038 | 9.6% | $2,086.84万 | 加仓 |
| DLR | Digital Realty Trust Inc | $2.37亿 | 0.08% | 1,317,854 | 753,053 | 133.3% | $1.35亿 | 加仓 |
| DASH | DoorDash Inc | $2.36亿 | 0.08% | 1,279,826 | 197,633 | 18.3% | $3,646.92万 | 加仓 |
| PLD | Prologis Inc | $2.35亿 | 0.08% | 1,737,598 | 214,633 | 14.1% | $2,907.63万 | 加仓 |
| HWM | Howmet Aerospace Inc | $2.34亿 | 0.08% | 869,950 | 160,640 | 22.6% | $4,318.97万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $2.34亿 | 0.08% | 587,223 | 143,298 | 32.3% | $5,698.67万 | 加仓 |
| EEM | iShares MSCI Emerging Markets ETF 看跌期权 | $2.33亿 | 0.08% | 34,082 | -7,755 | -18.5% | -$5,305.20万 | 减仓 |
| GM | General Motors Co | $2.30亿 | 0.08% | 2,989,918 | 873,097 | 41.2% | $6,729.83万 | 加仓 |
| APH | Amphenol Corp | $2.30亿 | 0.08% | 1,301,660 | 218,907 | 20.2% | $3,859.77万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc 看涨期权 | $2.29亿 | 0.08% | 4,573 | 483 | 11.8% | $2,416.88万 | 加仓 |
| JPM | JPMorgan Chase & Co 看涨期权 | $2.28亿 | 0.08% | 6,966 | -2,162 | -23.7% | -$7,076.87万 | 减仓 |
| LOW | Lowe's Cos Inc | $2.26亿 | 0.08% | 1,025,915 | 352,310 | 52.3% | $7,768.08万 | 加仓 |
| BNY | Bank of New York Mellon Corp | $2.26亿 | 0.08% | 1,563,718 | 416,940 | 36.4% | $6,029.37万 | 加仓 |
| ON | ON Semiconductor Corp 看涨期权 | $2.26亿 | 0.08% | 23,864 | 20,750 | 666.3% | $1.96亿 | 加仓 |
| SMCI | Super Micro Computer Inc | $2.25亿 | 0.08% | 7,682,632 | 2,249,690 | 41.4% | $6,598.34万 | 加仓 |
| COP | ConocoPhillips | $2.25亿 | 0.08% | 2,160,674 | 109,899 | 5.4% | $1,142.51万 | 加仓 |
| CSCO | Cisco Systems Inc 看跌期权 | $2.24亿 | 0.08% | 19,069 | 11,584 | 154.8% | $1.36亿 | 加仓 |
| ICE | Intercontinental Exchange Inc | $2.24亿 | 0.08% | 1,818,731 | 251,371 | 16.0% | $3,094.63万 | 加仓 |
| HOOD | Robinhood Markets Inc | $2.23亿 | 0.08% | 2,223,430 | -2,634,844 | -54.2% | -$2.64亿 | 减仓 |
| NWG | NatWest Group PLC | $2.23亿 | 0.08% | 12,635,013 | 12,465,356 | 7,347.4% | $2.20亿 | 加仓 |
| VRT | Vertiv Holdings Co | $2.22亿 | 0.08% | 663,520 | 64,263 | 10.7% | $2,151.65万 | 加仓 |
| HON | Honeywell International Inc | $2.22亿 | 0.08% | 989,898 | -397,995 | -28.7% | -$8,911.11万 | 减仓 |
| Q | Qnity Electronics Inc | $2.22亿 | 0.08% | 1,356,618 | 632,977 | 87.5% | $1.03亿 | 加仓 |
| MCK | McKesson Corp | $2.21亿 | 0.08% | 292,929 | 105,995 | 56.7% | $8,008.98万 | 加仓 |
| SNOW | Snowflake Inc 看涨期权 | $2.19亿 | 0.08% | 8,601 | 181 | 2.1% | $460.64万 | 加仓 |
| TRV | Travelers Cos IncThe | $2.18亿 | 0.08% | 661,587 | 217,579 | 49.0% | $7,182.72万 | 加仓 |
| AMGN | Amgen Inc 看跌期权 | $2.18亿 | 0.08% | 6,010 | 4,954 | 469.1% | $1.79亿 | 加仓 |
| — | TopBuild Corp | $2.15亿 | 0.07% | 606,635 | 590,416 | 3,640.3% | $2.09亿 | 加仓 |
| MDLZ | Mondelez International Inc | $2.15亿 | 0.07% | 3,714,498 | 799,213 | 27.4% | $4,622.65万 | 加仓 |
| USB | US Bancorp | $2.14亿 | 0.07% | 3,544,129 | 312,779 | 9.7% | $1,889.19万 | 加仓 |
| SNDK | Sandisk Corp 看跌期权 | $2.12亿 | 0.07% | 932 | 932 | — | $2.12亿 | 新建仓 |
| BP | BP PLC | $2.04亿 | 0.07% | 5,523,270 | -1,050,632 | -16.0% | -$3,882.09万 | 减仓 |
| UBER | Uber Technologies Inc | $2.03亿 | 0.07% | 2,815,523 | -472,276 | -14.4% | -$3,407.94万 | 减仓 |
| STT | State Street Corp | $2.03亿 | 0.07% | 1,197,837 | 337,959 | 39.3% | $5,731.78万 | 加仓 |
| HD | Home Depot IncThe 看跌期权 | $2.03亿 | 0.07% | 5,756 | 4,782 | 491.0% | $1.69亿 | 加仓 |
| RBLX | ROBLOX Corp | $2.03亿 | 0.07% | 3,725,293 | 308,284 | 9.0% | $1,676.45万 | 加仓 |
| JBL | Jabil Inc | $2.02亿 | 0.07% | 524,400 | 157,648 | 43.0% | $6,077.02万 | 加仓 |
| MS | Morgan Stanley 看跌期权 | $2.00亿 | 0.07% | 9,576 | -2,240 | -19.0% | -$4,682.50万 | 减仓 |
| SNPS | Synopsys Inc | $2.00亿 | 0.07% | 447,640 | 51,162 | 12.9% | $2,282.18万 | 加仓 |
| AVGO | Broadcom Inc 看涨期权 | $1.99亿 | 0.07% | 5,280 | 312 | 6.3% | $1,178.58万 | 加仓 |
| AXON | Axon Enterprise Inc | $1.99亿 | 0.07% | 354,241 | 114,487 | 47.8% | $6,418.26万 | 加仓 |
| ET | Energy Transfer LP | $1.98亿 | 0.07% | 10,348,108 | -684,972 | -6.2% | -$1,309.67万 | 减仓 |
| FDX | FedEx Corp | $1.98亿 | 0.07% | 631,307 | 203,979 | 47.7% | $6,387.19万 | 加仓 |
| AKAM | Akamai Technologies Inc 看涨期权 | $1.97亿 | 0.07% | 16,652 | 7,524 | 82.4% | $8,894.12万 | 加仓 |
| XLK | State Street Technology Select Sector SPDR ETF | $1.97亿 | 0.07% | 1,032,338 | -985,654 | -48.8% | -$1.88亿 | 减仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF | $1.97亿 | 0.07% | 1,834,456 | 94,070 | 5.4% | $1,007.77万 | 加仓 |
| TLT | iShares 20 Year Treasury Bond ETF 看涨期权 | $1.96亿 | 0.07% | 22,685 | 10,850 | 91.7% | $9,376.57万 | 加仓 |
| MET | MetLife Inc | $1.95亿 | 0.07% | 2,310,402 | 447,575 | 24.0% | $3,786.93万 | 加仓 |
| ARM | ARM Holdings PLC | $1.95亿 | 0.07% | 549,399 | 308,879 | 128.4% | $1.10亿 | 加仓 |
| ITW | Illinois Tool Works Inc | $1.93亿 | 0.07% | 714,893 | 277,654 | 63.5% | $7,509.71万 | 加仓 |
| INTC | Intel Corp 看涨期权 | $1.93亿 | 0.07% | 13,821 | -540 | -3.8% | -$754.00万 | 减仓 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF 看涨期权 | $1.93亿 | 0.07% | 16,450 | 11,700 | 246.3% | $1.37亿 | 重新持有 |
| A | Agilent Technologies Inc | $1.93亿 | 0.07% | 1,451,332 | 33,666 | 2.4% | $447.19万 | 加仓 |
| CB | Chubb Ltd | $1.92亿 | 0.07% | 564,314 | -30,643 | -5.2% | -$1,044.13万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $1.92亿 | 0.07% | 869,061 | 869,061 | — | $1.92亿 | 新建仓 |
| ORLY | O'Reilly Automotive Inc | $1.92亿 | 0.07% | 2,085,524 | -41,794 | -2.0% | -$384.88万 | 减仓 |
| XLE | State Street Energy Select Sector SPDR ETF | $1.92亿 | 0.07% | 3,610,313 | -2,630,827 | -42.2% | -$1.40亿 | 减仓 |
| MMM | 3M Co | $1.91亿 | 0.07% | 1,178,175 | 424,978 | 56.4% | $6,880.82万 | 加仓 |
| ADSK | Autodesk Inc | $1.90亿 | 0.07% | 978,980 | 65,350 | 7.2% | $1,270.53万 | 加仓 |
| — | Exxon Mobil Corp 看跌期权 | $1.90亿 | 0.07% | 13,912 | -6,545 | -32.0% | -$8,948.32万 | 减仓 |
| AMT | American Tower Corp | $1.90亿 | 0.07% | 1,161,390 | -50,901 | -4.2% | -$832.59万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $1.90亿 | 0.07% | 506,048 | 15,017 | 3.1% | $563.62万 | 加仓 |
| VLO | Valero Energy Corp | $1.90亿 | 0.07% | 729,167 | 149,321 | 25.8% | $3,888.92万 | 加仓 |
| SHOP | Shopify Inc | $1.89亿 | 0.07% | 1,658,388 | 736,493 | 79.9% | $8,409.28万 | 加仓 |
| NEM | Newmont Corp | $1.89亿 | 0.07% | 2,022,387 | 124,539 | 6.6% | $1,163.19万 | 加仓 |
| SYK | Stryker Corp | $1.88亿 | 0.07% | 598,113 | -143,142 | -19.3% | -$4,506.68万 | 减仓 |
| OXY | Occidental Petroleum Corp | $1.88亿 | 0.07% | 3,871,511 | 2,130,224 | 122.3% | $1.03亿 | 加仓 |
| ROST | Ross Stores Inc | $1.87亿 | 0.06% | 879,958 | 289,256 | 49.0% | $6,156.81万 | 加仓 |
| DELL | Dell Technologies Inc 看跌期权 | $1.87亿 | 0.06% | 4,332 | -3,923 | -47.5% | -$1.69亿 | 减仓 |
| BX | Blackstone Inc | $1.86亿 | 0.06% | 1,582,004 | 180,055 | 12.8% | $2,118.71万 | 加仓 |
| CI | Cigna Group | $1.86亿 | 0.06% | 674,778 | 342,127 | 102.8% | $9,431.76万 | 加仓 |
| XLE | State Street Energy Select Sector SPDR ETF 看跌期权 | $1.85亿 | 0.06% | 34,856 | 16,150 | 86.3% | $8,577.26万 | 加仓 |
| NKE | NIKE Inc 看跌期权 | $1.85亿 | 0.06% | 45,080 | 37,477 | 492.9% | $1.54亿 | 加仓 |
| MAR | Marriott International IncMD | $1.85亿 | 0.06% | 499,198 | 196,213 | 64.8% | $7,271.46万 | 加仓 |
| COF | Capital One Financial Corp | $1.85亿 | 0.06% | 920,153 | -346,312 | -27.3% | -$6,947.71万 | 减仓 |
| LMT | Lockheed Martin Corp | $1.84亿 | 0.06% | 361,467 | -87,035 | -19.4% | -$4,434.09万 | 减仓 |
| PNC | PNC Financial Services Group IncThe | $1.83亿 | 0.06% | 743,654 | -93,759 | -11.2% | -$2,308.53万 | 减仓 |
| WM | Waste Management Inc | $1.82亿 | 0.06% | 818,814 | 308,980 | 60.6% | $6,886.55万 | 加仓 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust 看涨期权 | $1.82亿 | 0.06% | 3,493 | 2,443 | 232.7% | $1.28亿 | 加仓 |
| TT | Trane Technologies PLC | $1.82亿 | 0.06% | 370,738 | 74,635 | 25.2% | $3,665.77万 | 加仓 |
| ATI | ATI Inc | $1.82亿 | 0.06% | 922,903 | 270,907 | 41.6% | $5,339.58万 | 加仓 |
| MTZ | MasTec Inc | $1.82亿 | 0.06% | 436,602 | 123,219 | 39.3% | $5,126.65万 | 加仓 |
| ON | ON Semiconductor Corp | $1.81亿 | 0.06% | 1,913,016 | -335,944 | -14.9% | -$3,176.01万 | 减仓 |
| PYPL | PayPal Holdings Inc 看跌期权 | $1.81亿 | 0.06% | 41,804 | 28,477 | 213.7% | $1.23亿 | 加仓 |
| RIO | Rio Tinto PLC | $1.80亿 | 0.06% | 1,895,058 | 458,783 | 31.9% | $4,355.23万 | 加仓 |
| AEP | American Electric Power Co Inc | $1.77亿 | 0.06% | 1,293,481 | 507,774 | 64.6% | $6,946.86万 | 加仓 |
| CME | CME Group Inc | $1.76亿 | 0.06% | 797,818 | 291,765 | 57.7% | $6,443.05万 | 加仓 |
| KWEB | KraneShares CSI China Internet ETF 看涨期权 | $1.76亿 | 0.06% | 71,759 | 6,047 | 9.2% | $1,479.70万 | 加仓 |
| CRDO | Credo Technology Group Holding Ltd | $1.73亿 | 0.06% | 637,929 | -32,940 | -4.9% | -$895.80万 | 减仓 |
| NFLX | Netflix Inc 看跌期权 | $1.72亿 | 0.06% | 24,145 | 2,327 | 10.7% | $1,661.48万 | 加仓 |
| SE | Sea Ltd | $1.72亿 | 0.06% | 1,790,237 | -533,505 | -23.0% | -$5,112.58万 | 减仓 |
| GS | Goldman Sachs Group IncThe 看跌期权 | $1.68亿 | 0.06% | 1,666 | -12 | -0.7% | -$121.36万 | 减仓 |
| ORCL | Oracle Corp 看涨期权 | $1.68亿 | 0.06% | 11,469 | -2,039 | -15.1% | -$2,988.15万 | 减仓 |
| SLB | SLB Ltd | $1.68亿 | 0.06% | 3,609,057 | 1,813,709 | 101.0% | $8,431.93万 | 加仓 |
| XHB | State Street SPDR S&P Homebuilders ETF 看涨期权 | $1.67亿 | 0.06% | 14,477 | 14,477 | — | $1.67亿 | 新建仓 |
| FXI | iShares China Large-Cap ETF | $1.67亿 | 0.06% | 5,279,370 | 3,822,547 | 262.4% | $1.21亿 | 加仓 |