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 |
|---|---|---|---|---|---|---|---|---|
| XBI | State Street SPDR S&P Biotech ETF 看跌期权 | $1.67亿 | 0.06% | 10,524 | 10,221 | 3,373.3% | $1.62亿 | 加仓 |
| CSX | CSX Corp | $1.66亿 | 0.06% | 3,488,245 | 870,980 | 33.3% | $4,139.77万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $1.65亿 | 0.06% | 1,132,689 | -50,927 | -4.3% | -$744.09万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc 看跌期权 | $1.64亿 | 0.06% | 2,144 | -498 | -18.8% | -$3,800.44万 | 减仓 |
| O | Realty Income Corp | $1.64亿 | 0.06% | 2,639,742 | 848,326 | 47.4% | $5,256.23万 | 加仓 |
| AZO | AutoZone Inc | $1.63亿 | 0.06% | 51,012 | 12,060 | 31.0% | $3,854.30万 | 加仓 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $1.63亿 | 0.06% | 311,130 | 72,369 | 30.3% | $3,780.48万 | 加仓 |
| CIEN | Ciena Corp | $1.62亿 | 0.06% | 329,488 | -94,295 | -22.3% | -$4,625.74万 | 减仓 |
| CBRE | CBRE Group Inc | $1.60亿 | 0.06% | 1,186,334 | 275,495 | 30.2% | $3,710.64万 | 加仓 |
| SO | Southern CoThe | $1.58亿 | 0.05% | 1,652,536 | 619,724 | 60.0% | $5,931.38万 | 加仓 |
| MO | Altria Group Inc | $1.58亿 | 0.05% | 2,193,890 | -498,564 | -18.5% | -$3,587.17万 | 减仓 |
| TPR | Tapestry Inc | $1.57亿 | 0.05% | 1,075,813 | 654,481 | 155.3% | $9,580.29万 | 加仓 |
| WFC | Wells Fargo & Co 看跌期权 | $1.57亿 | 0.05% | 18,967 | -1,359 | -6.7% | -$1,123.08万 | 减仓 |
| DDOG | Datadog Inc | $1.57亿 | 0.05% | 601,288 | 114,150 | 23.4% | $2,972.01万 | 加仓 |
| — | Exxon Mobil Corp 看涨期权 | $1.55亿 | 0.05% | 11,359 | -4,003 | -26.1% | -$5,472.90万 | 减仓 |
| SAN | Banco Santander SA | $1.54亿 | 0.05% | 11,138,445 | -4,155,967 | -27.2% | -$5,735.23万 | 减仓 |
| PEP | PepsiCo Inc 看跌期权 | $1.53亿 | 0.05% | 11,321 | 9,217 | 438.1% | $1.25亿 | 加仓 |
| MSI | Motorola Solutions Inc | $1.53亿 | 0.05% | 368,111 | -70,212 | -16.0% | -$2,915.83万 | 减仓 |
| DXCM | Dexcom Inc | $1.53亿 | 0.05% | 2,268,607 | 667,618 | 41.7% | $4,496.41万 | 加仓 |
| DUK | Duke Energy Corp | $1.52亿 | 0.05% | 1,201,829 | -50,217 | -4.0% | -$635.65万 | 减仓 |
| CP | Canadian Pacific Kansas City Ltd | $1.51亿 | 0.05% | 1,746,074 | -647,999 | -27.1% | -$5,614.91万 | 减仓 |
| NBIS | Nebius Group NV | $1.50亿 | 0.05% | 542,820 | 442,041 | 438.6% | $1.22亿 | 加仓 |
| TRGP | Targa Resources Corp | $1.48亿 | 0.05% | 553,764 | 122,798 | 28.5% | $3,292.71万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $1.48亿 | 0.05% | 449,085 | 75,189 | 20.1% | $2,484.70万 | 加仓 |
| AON | Aon PLC | $1.48亿 | 0.05% | 446,333 | 77,973 | 21.2% | $2,586.29万 | 加仓 |
| HUM | Humana Inc | $1.47亿 | 0.05% | 371,308 | 37,262 | 11.2% | $1,480.12万 | 加仓 |
| ADP | Automatic Data Processing Inc | $1.47亿 | 0.05% | 655,568 | 56,147 | 9.4% | $1,257.41万 | 加仓 |
| ARGX | Argenx SE | $1.47亿 | 0.05% | 157,958 | -19,878 | -11.2% | -$1,844.22万 | 减仓 |
| — | Warner Bros Discovery Inc | $1.46亿 | 0.05% | 5,477,741 | -502,015 | -8.4% | -$1,338.37万 | 减仓 |
| XYZ | Block Inc | $1.46亿 | 0.05% | 1,921,416 | 647,218 | 50.8% | $4,918.86万 | 加仓 |
| XLK | State Street Technology Select Sector SPDR ETF 看跌期权 | $1.45亿 | 0.05% | 7,610 | -1,266 | -14.3% | -$2,411.98万 | 减仓 |
| BAC | Bank of America Corp 看涨期权 | $1.44亿 | 0.05% | 25,347 | -1,386 | -5.2% | -$789.74万 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd | $1.44亿 | 0.05% | 454,166 | 67,591 | 17.5% | $2,146.22万 | 加仓 |
| AJG | Arthur J Gallagher & Co | $1.44亿 | 0.05% | 627,989 | 281,309 | 81.1% | $6,458.01万 | 加仓 |
| CRWV | CoreWeave Inc | $1.43亿 | 0.05% | 1,435,759 | 854,523 | 147.0% | $8,505.92万 | 加仓 |
| COR | Cencora Inc | $1.41亿 | 0.05% | 498,628 | -2,456 | -0.5% | -$69.50万 | 减仓 |
| CTAS | Cintas Corp | $1.40亿 | 0.05% | 824,926 | 233,383 | 39.5% | $3,969.38万 | 加仓 |
| EMR | Emerson Electric Co | $1.40亿 | 0.05% | 979,636 | -129,029 | -11.6% | -$1,847.05万 | 减仓 |
| ALL | Allstate Corp | $1.40亿 | 0.05% | 588,581 | 61,023 | 11.6% | $1,451.98万 | 加仓 |
| IBN | ICICI Bank Ltd | $1.40亿 | 0.05% | 4,822,675 | -227,450 | -4.5% | -$660.29万 | 减仓 |
| TEL | TE Connectivity PLC | $1.40亿 | 0.05% | 692,642 | -91,178 | -11.6% | -$1,838.24万 | 减仓 |
| PSX | Phillips 66 | $1.39亿 | 0.05% | 821,974 | 236,940 | 40.5% | $4,005.47万 | 加仓 |
| DASH | DoorDash Inc 看涨期权 | $1.38亿 | 0.05% | 7,500 | 0 | 0.0% | — | 不变 |
| KRE | State Street SPDR S&P Regional Banking ETF 看跌期权 | $1.38亿 | 0.05% | 18,487 | -2,604 | -12.3% | -$1,949.09万 | 减仓 |
| SOLS | Solstice Advanced Materials Inc | $1.38亿 | 0.05% | 1,553,563 | 626,749 | 67.6% | $5,553.00万 | 加仓 |
| COST | Costco Wholesale Corp 看涨期权 | $1.36亿 | 0.05% | 1,452 | 1,089 | 300.0% | $1.02亿 | 加仓 |
| BKR | Baker Hughes Co | $1.36亿 | 0.05% | 2,445,841 | 600,732 | 32.6% | $3,334.06万 | 加仓 |
| MNST | Monster Beverage Corp | $1.35亿 | 0.05% | 1,409,132 | -196,845 | -12.3% | -$1,892.07万 | 减仓 |
| IWO | iShares Russell 2000 Growth ETF | $1.34亿 | 0.05% | 340,110 | -3,194 | -0.9% | -$125.83万 | 减仓 |
| KDP | Keurig Dr Pepper Inc | $1.34亿 | 0.05% | 4,087,653 | 1,242,091 | 43.7% | $4,065.36万 | 加仓 |
| CTVA | Corteva Inc | $1.34亿 | 0.05% | 1,578,498 | 651,099 | 70.2% | $5,514.16万 | 加仓 |
| FIX | Comfort Systems USA Inc | $1.34亿 | 0.05% | 67,390 | 17,106 | 34.0% | $3,390.32万 | 加仓 |
| QCOM | QUALCOMM Inc 看跌期权 | $1.33亿 | 0.05% | 7,212 | 873 | 13.8% | $1,613.22万 | 加仓 |
| TFC | Truist Financial Corp | $1.33亿 | 0.05% | 2,667,431 | -309,225 | -10.4% | -$1,540.56万 | 减仓 |
| UPS | United Parcel Service Inc | $1.32亿 | 0.05% | 1,226,960 | 197,044 | 19.1% | $2,118.22万 | 加仓 |
| EOG | EOG Resources Inc | $1.31亿 | 0.05% | 1,011,077 | -147,947 | -12.8% | -$1,919.32万 | 减仓 |
| ECL | Ecolab Inc | $1.31亿 | 0.05% | 470,125 | 91,251 | 24.1% | $2,542.34万 | 加仓 |
| KEYS | Keysight Technologies Inc | $1.31亿 | 0.05% | 374,071 | 18,833 | 5.3% | $659.29万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $1.30亿 | 0.05% | 262,258 | -153,367 | -36.9% | -$7,618.20万 | 减仓 |
| OKE | ONEOK Inc | $1.30亿 | 0.04% | 1,493,429 | 279,039 | 23.0% | $2,425.97万 | 加仓 |
| NOC | Northrop Grumman Corp | $1.30亿 | 0.04% | 254,694 | -8,477 | -3.2% | -$431.74万 | 减仓 |
| CAT | Caterpillar Inc 看跌期权 | $1.30亿 | 0.04% | 1,218 | -66 | -5.1% | -$702.83万 | 减仓 |
| EPD | Enterprise Products Partners LP | $1.30亿 | 0.04% | 3,524,671 | -84,430 | -2.3% | -$310.36万 | 减仓 |
| EWZ | iShares MSCI Brazil ETF | $1.29亿 | 0.04% | 3,750,911 | -743,810 | -16.5% | -$2,566.14万 | 减仓 |
| HPE | Hewlett Packard Enterprise Co | $1.29亿 | 0.04% | 2,863,690 | 102,790 | 3.7% | $463.69万 | 加仓 |
| FAST | Fastenal Co | $1.28亿 | 0.04% | 2,667,124 | 16,414 | 0.6% | $78.84万 | 加仓 |
| APD | Air Products and Chemicals Inc | $1.26亿 | 0.04% | 430,876 | -32,225 | -7.0% | -$944.77万 | 减仓 |
| LPLA | LPL Financial Holdings Inc | $1.26亿 | 0.04% | 448,361 | 403,004 | 888.5% | $1.14亿 | 加仓 |
| EBAY | eBay Inc | $1.26亿 | 0.04% | 1,126,600 | -728,391 | -39.3% | -$8,139.77万 | 减仓 |
| RSG | Republic Services Inc | $1.26亿 | 0.04% | 589,588 | 127,726 | 27.7% | $2,721.59万 | 加仓 |
| CARR | Carrier Global Corp | $1.25亿 | 0.04% | 1,703,787 | 330,619 | 24.1% | $2,425.09万 | 加仓 |
| VLTO | Veralto Corp | $1.24亿 | 0.04% | 1,400,947 | 39,956 | 2.9% | $354.33万 | 加仓 |
| WMB | Williams Cos IncThe | $1.24亿 | 0.04% | 1,670,250 | 313,190 | 23.1% | $2,328.25万 | 加仓 |
| SPG | Simon Property Group Inc | $1.24亿 | 0.04% | 554,973 | -67,997 | -10.9% | -$1,520.75万 | 减仓 |
| DAR | Darling Ingredients Inc | $1.24亿 | 0.04% | 2,269,411 | 1,034,254 | 83.7% | $5,649.10万 | 加仓 |
| CL | Colgate-Palmolive Co | $1.24亿 | 0.04% | 1,351,510 | -625,448 | -31.6% | -$5,734.11万 | 减仓 |
| WMT | Walmart Inc 看跌期权 | $1.23亿 | 0.04% | 10,892 | 2,271 | 26.3% | $2,572.13万 | 加仓 |
| BNTX | BioNTech SE | $1.23亿 | 0.04% | 1,319,517 | -332,272 | -20.1% | -$3,091.79万 | 减仓 |
| PCAR | PACCAR Inc | $1.23亿 | 0.04% | 1,020,927 | -26,569 | -2.5% | -$319.15万 | 减仓 |
| KWEB | KraneShares CSI China Internet ETF 看跌期权 | $1.22亿 | 0.04% | 50,000 | -2,850 | -5.4% | -$697.39万 | 减仓 |
| APLD | Applied Digital Corp | $1.22亿 | 0.04% | 3,278,874 | -155,182 | -4.5% | -$578.83万 | 减仓 |
| HOOD | Robinhood Markets Inc 看涨期权 | $1.22亿 | 0.04% | 12,169 | 11,319 | 1,331.6% | $1.14亿 | 加仓 |
| EEM | iShares MSCI Emerging Markets ETF | $1.22亿 | 0.04% | 1,782,907 | -1,909,900 | -51.7% | -$1.31亿 | 减仓 |
| BABA | Alibaba Group Holding Ltd | $1.22亿 | 0.04% | 1,269,094 | 279,930 | 28.3% | $2,686.77万 | 加仓 |
| SNOW | Snowflake Inc 看跌期权 | $1.21亿 | 0.04% | 4,759 | 115 | 2.5% | $292.68万 | 加仓 |
| PSA | Public Storage | $1.21亿 | 0.04% | 380,081 | 105,515 | 38.4% | $3,358.65万 | 加仓 |
| SPCX | Space Exploration Technologies Corp | $1.21亿 | 0.04% | 707,796 | 707,796 | — | $1.21亿 | 新建仓 |
| BABA | Alibaba Group Holding Ltd 看跌期权 | $1.21亿 | 0.04% | 12,567 | -164 | -1.3% | -$157.41万 | 减仓 |
| MELI | MercadoLibre Inc | $1.21亿 | 0.04% | 71,051 | -44,878 | -38.7% | -$7,617.55万 | 减仓 |
| RBRK | Rubrik Inc | $1.20亿 | 0.04% | 1,500,810 | 268,533 | 21.8% | $2,155.78万 | 加仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $1.20亿 | 0.04% | 445,118 | 91,593 | 25.9% | $2,469.35万 | 加仓 |
| DDOG | Datadog Inc 看涨期权 | $1.20亿 | 0.04% | 4,600 | -312 | -6.4% | -$812.32万 | 减仓 |
| MKSI | MKS Inc | $1.19亿 | 0.04% | 40,304,000 | -17,874,000 | -30.7% | -$5,261.32万 | 减仓 |
| DTE | DTE Energy Co | $1.18亿 | 0.04% | 775,940 | 269,236 | 53.1% | $4,102.35万 | 加仓 |
| IBM | International Business Machines Corp 看涨期权 | $1.18亿 | 0.04% | 4,180 | 2,704 | 183.2% | $7,603.92万 | 加仓 |
| LGND | Ligand Pharmaceuticals Inc 看涨期权 | $1.17亿 | 0.04% | 3,700 | 3,700 | — | $1.17亿 | 新建仓 |
| TTWO | Take-Two Interactive Software Inc | $1.17亿 | 0.04% | 466,855 | 87,111 | 22.9% | $2,177.60万 | 加仓 |
| F | Ford Motor Co | $1.17亿 | 0.04% | 8,385,713 | 1,240,126 | 17.4% | $1,723.78万 | 加仓 |
| FPS | Forgent Power Solutions Inc | $1.16亿 | 0.04% | 2,084,601 | 2,084,601 | — | $1.16亿 | 新建仓 |
| HOOD | Robinhood Markets Inc 看跌期权 | $1.16亿 | 0.04% | 11,587 | 4,007 | 52.9% | $4,018.22万 | 加仓 |