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 |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | $1.37亿 | 0.07% | 3,609,101 | -444,696 | -11.0% | -$1,682.73万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $1.36亿 | 0.07% | 491,031 | -20,237 | -4.0% | -$562.33万 | 减仓 |
| HDV | iShares Core High Dividend ETF | $1.36亿 | 0.07% | 1,003,439 | 402,805 | 67.1% | $5,466.87万 | 加仓 |
| BNY | Bank of New York Mellon Corp | $1.36亿 | 0.07% | 1,146,778 | 70,441 | 6.5% | $835.64万 | 加仓 |
| SLV | iShares Silver Trust | $1.36亿 | 0.07% | 1,992,734 | -930,212 | -31.8% | -$6,338.46万 | 减仓 |
| DELL | Dell Technologies Inc 看跌期权 | $1.35亿 | 0.07% | 8,255 | -2,342 | -22.1% | -$3,843.92万 | 减仓 |
| — | Electronic Arts Inc | $1.35亿 | 0.07% | 661,220 | -127,643 | -16.2% | -$2,602.26万 | 减仓 |
| APD | Air Products and Chemicals Inc | $1.35亿 | 0.07% | 463,101 | -39,096 | -7.8% | -$1,135.70万 | 减仓 |
| RIO | Rio Tinto PLC | $1.34亿 | 0.07% | 1,436,275 | -364,336 | -20.2% | -$3,398.89万 | 减仓 |
| ROKU | Roku Inc | $1.33亿 | 0.06% | 1,400,958 | 591,584 | 73.1% | $5,597.57万 | 加仓 |
| UBER | Uber Technologies Inc 看跌期权 | $1.32亿 | 0.06% | 18,393 | -5,926 | -24.4% | -$4,262.57万 | 减仓 |
| EXC | Exelon Corp | $1.32亿 | 0.06% | 2,691,834 | -127,353 | -4.5% | -$624.28万 | 减仓 |
| MET | MetLife Inc | $1.32亿 | 0.06% | 1,862,827 | 844,800 | 83.0% | $5,974.43万 | 加仓 |
| AZO | AutoZone Inc | $1.32亿 | 0.06% | 38,952 | 8,899 | 29.6% | $3,005.89万 | 加仓 |
| IBN | ICICI Bank Ltd | $1.31亿 | 0.06% | 5,050,125 | -1,077,932 | -17.6% | -$2,791.84万 | 减仓 |
| PANW | Palo Alto Networks Inc 看跌期权 | $1.31亿 | 0.06% | 8,157 | 5,164 | 172.5% | $8,278.92万 | 加仓 |
| ELV | Elevance Health Inc | $1.30亿 | 0.06% | 445,457 | -8,494 | -1.9% | -$248.66万 | 减仓 |
| BAC | Bank of America Corp 看涨期权 | $1.30亿 | 0.06% | 26,733 | -11,873 | -30.8% | -$5,788.09万 | 减仓 |
| ROP | Roper Technologies Inc | $1.30亿 | 0.06% | 367,183 | -77,767 | -17.5% | -$2,751.86万 | 减仓 |
| ARGX | Argenx SE | $1.30亿 | 0.06% | 177,836 | 107,092 | 151.4% | $7,820.39万 | 加仓 |
| TRV | Travelers Cos Inc | $1.30亿 | 0.06% | 444,008 | 30,103 | 7.3% | $878.04万 | 加仓 |
| GOOGL | Alphabet Inc 看涨期权 | $1.29亿 | 0.06% | 4,490 | -7,124 | -61.3% | -$2.05亿 | 减仓 |
| ROST | Ross Stores Inc | $1.28亿 | 0.06% | 590,702 | -468,335 | -44.2% | -$1.01亿 | 减仓 |
| SNOW | Snowflake Inc 看涨期权 | $1.27亿 | 0.06% | 8,420 | 134 | 1.6% | $202.10万 | 加仓 |
| CRWV | CoreWeave Inc 看跌期权 | $1.26亿 | 0.06% | 16,294 | 11,415 | 234.0% | $8,843.20万 | 加仓 |
| EWZ | iShares MSCI Brazil ETF 看跌期权 | $1.25亿 | 0.06% | 32,652 | 27,292 | 509.2% | $1.05亿 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $1.24亿 | 0.06% | 989,164 | -162,239 | -14.1% | -$2,035.45万 | 减仓 |
| ZTS | Zoetis Inc | $1.24亿 | 0.06% | 1,049,626 | -324,691 | -23.6% | -$3,838.17万 | 减仓 |
| SMCI | Super Micro Computer Inc | $1.24亿 | 0.06% | 5,432,942 | 924,502 | 20.5% | $2,105.09万 | 加仓 |
| TT | Trane Technologies PLC | $1.23亿 | 0.06% | 296,103 | -52,041 | -14.9% | -$2,168.76万 | 减仓 |
| CBRE | CBRE Group Inc | $1.23亿 | 0.06% | 910,839 | 142,639 | 18.6% | $1,932.19万 | 加仓 |
| FAST | Fastenal Co | $1.23亿 | 0.06% | 2,650,710 | -206,126 | -7.2% | -$956.42万 | 减仓 |
| CRH | CRH PLC | $1.23亿 | 0.06% | 1,167,898 | -198,749 | -14.5% | -$2,089.25万 | 减仓 |
| ADP | Automatic Data Processing Inc | $1.22亿 | 0.06% | 599,421 | -235,461 | -28.2% | -$4,784.10万 | 减仓 |
| PCAR | PACCAR Inc | $1.21亿 | 0.06% | 1,047,496 | -522,555 | -33.3% | -$6,035.51万 | 减仓 |
| VLTO | Veralto Corp | $1.20亿 | 0.06% | 1,360,991 | 117,402 | 9.4% | $1,038.07万 | 加仓 |
| GDX | VanEck Gold Miners ETFUSA | $1.19亿 | 0.06% | 1,300,443 | -98,819 | -7.1% | -$906.86万 | 减仓 |
| AON | Aon PLC | $1.19亿 | 0.06% | 368,360 | -53,704 | -12.7% | -$1,733.46万 | 减仓 |
| XLK | State Street Technology Select Sector SPDR ETF 看跌期权 | $1.18亿 | 0.06% | 8,876 | -926 | -9.4% | -$1,230.65万 | 减仓 |
| FFIV | F5 Inc | $1.18亿 | 0.06% | 406,567 | 279,044 | 218.8% | $8,073.58万 | 加仓 |
| CRWV | CoreWeave Inc 看涨期权 | $1.17亿 | 0.06% | 15,150 | 13,639 | 902.6% | $1.06亿 | 加仓 |
| WM | Waste Management Inc | $1.17亿 | 0.06% | 509,834 | 167,893 | 49.1% | $3,858.01万 | 加仓 |
| MNST | Monster Beverage Corp | $1.16亿 | 0.06% | 1,605,977 | 47,901 | 3.1% | $347.09万 | 加仓 |
| SPG | Simon Property Group Inc | $1.16亿 | 0.06% | 622,970 | 102,641 | 19.7% | $1,914.56万 | 加仓 |
| WDC | Western Digital Corp | $1.15亿 | 0.06% | 16,075,000 | -9,758,000 | -37.8% | -$6,984.97万 | 减仓 |
| FCX | Freeport-McMoRan Inc 看跌期权 | $1.15亿 | 0.06% | 19,571 | -10,882 | -35.7% | -$6,396.44万 | 减仓 |
| XLE | State Street Energy Select Sector SPDR ETF 看跌期权 | $1.15亿 | 0.06% | 18,706 | -15,650 | -45.6% | -$9,587.19万 | 减仓 |
| NET | Cloudflare Inc | $1.14亿 | 0.06% | 553,157 | 8,213 | 1.5% | $169.47万 | 加仓 |
| ITW | Illinois Tool Works Inc | $1.14亿 | 0.06% | 437,239 | -190,297 | -30.3% | -$4,953.24万 | 减仓 |
| AMP | Ameriprise Financial Inc | $1.14亿 | 0.06% | 256,094 | 36,422 | 16.6% | $1,618.59万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $1.14亿 | 0.06% | 373,896 | -4,706 | -1.2% | -$143.10万 | 减仓 |
| OXY | Occidental Petroleum Corp | $1.13亿 | 0.05% | 1,741,287 | 361,483 | 26.2% | $2,349.64万 | 加仓 |
| BKR | Baker Hughes Co | $1.13亿 | 0.05% | 1,845,109 | -675,488 | -26.8% | -$4,123.85万 | 减仓 |
| DASH | DoorDash Inc 看涨期权 | $1.13亿 | 0.05% | 7,500 | -90 | -1.2% | -$135.13万 | 减仓 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $1.12亿 | 0.05% | 1,501,253 | 1,401,530 | 1,405.4% | $1.05亿 | 重新持有 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $1.11亿 | 0.05% | 238,761 | -170,937 | -41.7% | -$7,917.63万 | 减仓 |
| APO | Apollo Global Management Inc | $1.10亿 | 0.05% | 986,993 | -88,261 | -8.2% | -$983.40万 | 减仓 |
| BKLN | Invesco Senior Loan ETF | $1.10亿 | 0.05% | 5,383,224 | 1,376,336 | 34.3% | $2,809.10万 | 加仓 |
| OKE | ONEOK Inc | $1.10亿 | 0.05% | 1,214,390 | 30,715 | 2.6% | $277.63万 | 加仓 |
| CVX | Chevron Corp 看跌期权 | $1.10亿 | 0.05% | 5,301 | -53 | -1.0% | -$109.66万 | 减仓 |
| O | Realty Income Corp | $1.10亿 | 0.05% | 1,791,416 | 180,526 | 11.2% | $1,104.46万 | 加仓 |
| MMM | 3M Co | $1.09亿 | 0.05% | 753,197 | -100,365 | -11.8% | -$1,457.60万 | 减仓 |
| ALL | Allstate Corp | $1.09亿 | 0.05% | 527,558 | 1,880 | 0.4% | $38.98万 | 加仓 |
| SHOP | Shopify Inc | $1.09亿 | 0.05% | 921,895 | -109,229 | -10.6% | -$1,295.67万 | 减仓 |
| STT | State Street Corp | $1.09亿 | 0.05% | 859,878 | 93,951 | 12.3% | $1,189.04万 | 加仓 |
| MELI | MercadoLibre Inc 看跌期权 | $1.08亿 | 0.05% | 625 | 491 | 366.4% | $8,489.49万 | 加仓 |
| TRGP | Targa Resources Corp | $1.08亿 | 0.05% | 430,966 | 207,453 | 92.8% | $5,201.47万 | 加仓 |
| — | Advanced Energy Industries Inc | $1.08亿 | 0.05% | 44,880,000 | 23,771,000 | 112.6% | $5,714.07万 | 加仓 |
| IWO | iShares Russell 2000 Growth ETF | $1.08亿 | 0.05% | 343,304 | 3,960 | 1.2% | $124.27万 | 加仓 |
| CSX | CSX Corp | $1.07亿 | 0.05% | 2,617,265 | -2,053,338 | -44.0% | -$8,428.95万 | 减仓 |
| WMT | Walmart Inc 看跌期权 | $1.07亿 | 0.05% | 8,621 | -1,760 | -17.0% | -$2,187.33万 | 减仓 |
| EIX | Edison International | $1.07亿 | 0.05% | 1,462,104 | 155,175 | 11.9% | $1,135.57万 | 加仓 |
| LITE | Lumentum Holdings Inc | $1.07亿 | 0.05% | 15,125,000 | -7,870,000 | -34.2% | -$5,563.30万 | 减仓 |
| PSX | Phillips 66 | $1.07亿 | 0.05% | 585,034 | -74,000 | -11.2% | -$1,348.13万 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd | $1.06亿 | 0.05% | 386,575 | -131,511 | -25.4% | -$3,618.92万 | 减仓 |
| JNJ | Johnson & Johnson 看跌期权 | $1.06亿 | 0.05% | 4,350 | -468 | -9.7% | -$1,143.98万 | 减仓 |
| AXP | AMERICAN EXPRESS COMPANY 看跌期权 | $1.06亿 | 0.05% | 3,511 | -1,677 | -32.3% | -$5,072.59万 | 减仓 |
| — | Granite Construction Inc | $1.06亿 | 0.05% | 40,426,000 | 24,736,000 | 157.7% | $6,487.02万 | 加仓 |
| IDCC | InterDigital Inc | $1.05亿 | 0.05% | 27,027,000 | 339,000 | 1.3% | $132.29万 | 加仓 |
| AKAM | Akamai Technologies Inc 看涨期权 | $1.05亿 | 0.05% | 9,128 | 725 | 8.6% | $832.66万 | 加仓 |
| MRK | Merck & Co Inc 看跌期权 | $1.05亿 | 0.05% | 8,688 | 3,198 | 58.3% | $3,846.87万 | 加仓 |
| NKE | NIKE Inc | $1.04亿 | 0.05% | 1,973,327 | -1,394,908 | -41.4% | -$7,367.90万 | 减仓 |
| VRSN | VeriSign Inc | $1.04亿 | 0.05% | 419,052 | 10,696 | 2.6% | $265.65万 | 加仓 |
| AME | AMETEK Inc | $1.04亿 | 0.05% | 485,358 | -24,467 | -4.8% | -$524.47万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc 看跌期权 | $1.03亿 | 0.05% | 2,642 | -475 | -15.2% | -$1,854.45万 | 减仓 |
| AEP | American Electric Power Co Inc | $1.03亿 | 0.05% | 785,707 | -149,352 | -16.0% | -$1,957.71万 | 减仓 |
| FTNT | Fortinet Inc | $1.03亿 | 0.05% | 1,258,818 | -417,063 | -24.9% | -$3,408.24万 | 减仓 |
| TLT | iShares 20 Year Treasury Bond ETF 看涨期权 | $1.03亿 | 0.05% | 11,835 | 4,935 | 71.5% | $4,278.15万 | 加仓 |
| HCA | HCA Healthcare Inc | $1.02亿 | 0.05% | 215,802 | 3,898 | 1.8% | $184.47万 | 加仓 |
| AXON | Axon Enterprise Inc | $1.02亿 | 0.05% | 239,754 | 415 | 0.2% | $17.62万 | 加仓 |
| DLR | Digital Realty Trust Inc | $1.02亿 | 0.05% | 564,801 | -317,202 | -36.0% | -$5,716.30万 | 减仓 |
| EQT | EQT Corp | $1.02亿 | 0.05% | 1,595,255 | 182,021 | 12.9% | $1,158.38万 | 加仓 |
| UPS | United Parcel Service Inc | $1.01亿 | 0.05% | 1,029,916 | -176,831 | -14.7% | -$1,739.66万 | 减仓 |
| RSG | Republic Services Inc | $1.01亿 | 0.05% | 461,862 | -209,233 | -31.2% | -$4,582.62万 | 减仓 |
| DOCN | DigitalOcean Holdings Inc | $1.01亿 | 0.05% | 1,177,611 | 643,950 | 120.7% | $5,523.80万 | 加仓 |
| EXPE | Expedia Group Inc | $1.01亿 | 0.05% | 437,339 | 104,335 | 31.3% | $2,408.99万 | 加仓 |
| MTZ | MasTec Inc | $1.01亿 | 0.05% | 313,383 | 142,307 | 83.2% | $4,578.59万 | 加仓 |
| ECL | Ecolab Inc | $1.01亿 | 0.05% | 378,874 | -104,032 | -21.5% | -$2,767.46万 | 减仓 |
| DXCM | Dexcom Inc | $1.01亿 | 0.05% | 1,600,989 | -237,619 | -12.9% | -$1,492.25万 | 减仓 |
| VTR | Ventas Inc | $1.00亿 | 0.05% | 1,227,339 | 215,120 | 21.3% | $1,759.25万 | 加仓 |