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 |
|---|---|---|---|---|---|---|---|---|
| KEYS | Keysight Technologies Inc | $1.00亿 | 0.05% | 355,238 | 91,282 | 34.6% | $2,577.53万 | 加仓 |
| VICI | VICI Properties Inc | $1.00亿 | 0.05% | 3,668,744 | 276,819 | 8.2% | $756.27万 | 加仓 |
| CTAS | Cintas Corp | $1.00亿 | 0.05% | 591,543 | -142,085 | -19.4% | -$2,403.23万 | 减仓 |
| XLF | State Street Financial Select Sector SPDR ETF 看涨期权 | $9,972.74万 | 0.05% | 20,200 | -2,640 | -11.6% | -$1,303.37万 | 减仓 |
| SO | Southern Co | $9,968.70万 | 0.05% | 1,032,812 | -393,855 | -27.6% | -$3,801.49万 | 减仓 |
| HIG | Hartford Insurance Group Inc | $9,959.32万 | 0.05% | 736,473 | 77,385 | 11.7% | $1,046.48万 | 加仓 |
| XRT | State Street SPDR S&P Retail ETF | $9,936.62万 | 0.05% | 1,234,823 | 1,234,180 | 191,940.9% | $9,931.45万 | 加仓 |
| ETR | Entergy Corp | $9,935.01万 | 0.05% | 884,212 | 167,574 | 23.4% | $1,882.86万 | 加仓 |
| MAR | Marriott International IncMD | $9,909.73万 | 0.05% | 302,985 | -365,260 | -54.7% | -$1.19亿 | 减仓 |
| INSM | Insmed Inc | $9,886.42万 | 0.05% | 604,600 | -310,819 | -34.0% | -$5,082.51万 | 减仓 |
| WMB | Williams Cos Inc | $9,876.68万 | 0.05% | 1,357,060 | -18,303 | -1.3% | -$133.21万 | 减仓 |
| APTV | Aptiv PLC | $9,871.76万 | 0.05% | 1,421,625 | 387,739 | 37.5% | $2,692.46万 | 加仓 |
| XLE | State Street Energy Select Sector SPDR ETF 看涨期权 | $9,853.06万 | 0.05% | 16,084 | 5,672 | 54.5% | $3,474.67万 | 加仓 |
| INVH | Invitation Homes Inc | $9,832.88万 | 0.05% | 3,956,894 | -567,659 | -12.5% | -$1,410.63万 | 减仓 |
| PCG | PG&E Corp | $9,831.37万 | 0.05% | 5,595,542 | 1,169,098 | 26.4% | $2,054.11万 | 加仓 |
| NU | NU Holdings LtdCayman Islands | $9,810.74万 | 0.05% | 6,827,239 | 164,094 | 2.5% | $235.80万 | 加仓 |
| GS | Goldman Sachs Group Inc 看涨期权 | $9,805.02万 | 0.05% | 1,159 | -287 | -19.8% | -$2,427.99万 | 减仓 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust 看跌期权 | $9,782.57万 | 0.05% | 2,112 | -606 | -22.3% | -$2,806.93万 | 减仓 |
| PFE | Pfizer Inc 看跌期权 | $9,752.75万 | 0.05% | 34,732 | -67,192 | -65.9% | -$1.89亿 | 减仓 |
| JBL | Jabil Inc | $9,742.03万 | 0.05% | 366,752 | 62,231 | 20.4% | $1,653.04万 | 加仓 |
| BBIO | Bridgebio Pharma Inc | $9,707.09万 | 0.05% | 1,307,176 | -285,484 | -17.9% | -$2,120.00万 | 减仓 |
| MKSI | MKS Inc | $9,611.01万 | 0.05% | 58,178,000 | 40,798,000 | 234.7% | $6,739.83万 | 加仓 |
| FANG | Diamondback Energy Inc | $9,593.01万 | 0.05% | 485,010 | -169,987 | -26.0% | -$3,362.17万 | 减仓 |
| ULTA | Ulta Beauty Inc | $9,590.11万 | 0.05% | 183,469 | 77,495 | 73.1% | $4,050.74万 | 加仓 |
| SDRL | Seadrill Ltd | $9,576.63万 | 0.05% | 2,104,754 | 429,126 | 25.6% | $1,952.52万 | 加仓 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | $9,560.47万 | 0.05% | 2,929,065 | 1,107,816 | 60.8% | $3,615.91万 | 加仓 |
| AFL | Aflac Inc | $9,554.93万 | 0.05% | 870,926 | 136,739 | 18.6% | $1,500.16万 | 加仓 |
| TXN | Texas Instruments Inc 看跌期权 | $9,497.33万 | 0.05% | 4,892 | -1,096 | -18.3% | -$2,127.77万 | 减仓 |
| ATI | ATI Inc | $9,483.93万 | 0.05% | 651,996 | 259,314 | 66.0% | $3,771.98万 | 加仓 |
| TGT | Target Corp 看跌期权 | $9,472.99万 | 0.05% | 7,816 | -3,352 | -30.0% | -$4,062.62万 | 减仓 |
| FDN | First Trust Dow Jones Internet Index Fund | $9,467.08万 | 0.05% | 404,524 | 403,232 | 31,209.9% | $9,436.84万 | 加仓 |
| TDG | TransDigm Group Inc | $9,430.92万 | 0.05% | 81,374 | -3,484 | -4.1% | -$403.78万 | 减仓 |
| AEIS | Advanced Energy Industries Inc | $9,404.74万 | 0.05% | 291,430 | 166,931 | 134.1% | $5,387.03万 | 加仓 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF 看涨期权 | $9,393.00万 | 0.05% | 10,000 | 10,000 | — | $9,393.00万 | 新建仓 |
| TTD | Trade Desk Inc | $9,388.20万 | 0.05% | 4,137,594 | 100,245 | 2.5% | $227.46万 | 加仓 |
| GSK | GSK PLC | $9,372.91万 | 0.05% | 1,698,298 | 1,321,421 | 350.6% | $7,292.92万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $9,296.29万 | 0.05% | 280,965 | -108,470 | -27.9% | -$3,588.95万 | 减仓 |
| FITB | Fifth Third Bancorp | $9,244.73万 | 0.04% | 1,989,825 | 486,210 | 32.3% | $2,258.93万 | 加仓 |
| WEC | WEC Energy Group Inc | $9,236.13万 | 0.04% | 797,800 | 284,063 | 55.3% | $3,288.60万 | 加仓 |
| SLB | SLB Ltd | $9,226.29万 | 0.04% | 1,795,348 | -2,053,120 | -53.3% | -$1.06亿 | 减仓 |
| KMI | Kinder Morgan Inc | $9,209.49万 | 0.04% | 2,746,641 | -426,939 | -13.5% | -$1,431.53万 | 减仓 |
| ASTS | AST SpaceMobile Inc | $9,123.40万 | 0.04% | 1,100,929 | 81,177 | 8.0% | $672.71万 | 加仓 |
| NSC | Norfolk Southern Corp | $9,108.43万 | 0.04% | 317,367 | 51,316 | 19.3% | $1,472.77万 | 加仓 |
| WMT | Walmart Inc 看涨期权 | $9,098.54万 | 0.04% | 7,321 | 2,162 | 41.9% | $2,686.93万 | 加仓 |
| CAT | Caterpillar Inc 看跌期权 | $9,096.63万 | 0.04% | 1,284 | -896 | -41.1% | -$6,347.80万 | 减仓 |
| BDX | Becton Dickinson & Co | $9,054.18万 | 0.04% | 575,856 | 485 | 0.1% | $7.63万 | 加仓 |
| VST | Vistra Corp | $8,902.08万 | 0.04% | 592,169 | -410,834 | -41.0% | -$6,176.07万 | 减仓 |
| CI | Cigna Group | $8,873.47万 | 0.04% | 332,651 | -104,031 | -23.8% | -$2,775.03万 | 减仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $8,834.94万 | 0.04% | 353,525 | 88,165 | 33.2% | $2,203.33万 | 加仓 |
| HAS | Hasbro Inc | $8,770.25万 | 0.04% | 936,992 | 236,752 | 33.8% | $2,216.00万 | 加仓 |
| WES | Western Midstream Partners LP | $8,674.89万 | 0.04% | 2,107,090 | 607,399 | 40.5% | $2,500.66万 | 加仓 |
| AWK | American Water Works Co Inc | $8,661.57万 | 0.04% | 636,459 | 170,208 | 36.5% | $2,316.36万 | 加仓 |
| LRCX | Lam Research Corp 看跌期权 | $8,657.50万 | 0.04% | 4,052 | -10,151 | -71.5% | -$2.17亿 | 减仓 |
| BIIB | Biogen Inc | $8,636.09万 | 0.04% | 471,068 | -36,999 | -7.3% | -$678.30万 | 减仓 |
| BAP | Credicorp Ltd | $8,507.96万 | 0.04% | 250,839 | 50,992 | 25.5% | $1,729.55万 | 加仓 |
| AIG | American International Group Inc | $8,485.89万 | 0.04% | 1,127,693 | 152,845 | 15.7% | $1,150.16万 | 加仓 |
| STM | STMicroelectronics NV | $8,473.58万 | 0.04% | 2,452,556 | 752,750 | 44.3% | $2,600.75万 | 加仓 |
| MIRM | Mirum Pharmaceuticals Inc | $8,419.69万 | 0.04% | 911,419 | 255,641 | 39.0% | $2,361.61万 | 加仓 |
| MTD | Mettler-Toledo International Inc | $8,403.88万 | 0.04% | 66,634 | 29,656 | 80.2% | $3,740.21万 | 加仓 |
| Q | Qnity Electronics Inc | $8,349.37万 | 0.04% | 723,641 | 275,676 | 61.5% | $3,180.75万 | 加仓 |
| WFC | Wells Fargo & Co 看涨期权 | $8,324.82万 | 0.04% | 10,457 | -1,846 | -15.0% | -$1,469.60万 | 减仓 |
| CVNA | Carvana Co | $8,308.43万 | 0.04% | 264,280 | -51,299 | -16.3% | -$1,612.74万 | 减仓 |
| NFLX | Netflix Inc 看涨期权 | $8,277.55万 | 0.04% | 8,609 | 215 | 2.6% | $206.72万 | 加仓 |
| F | Ford Motor Co | $8,246.01万 | 0.04% | 7,145,587 | -921,396 | -11.4% | -$1,063.29万 | 减仓 |
| FIS | Fidelity National Information Services Inc | $8,229.22万 | 0.04% | 1,754,257 | 248,391 | 16.5% | $1,165.20万 | 加仓 |
| AKAM | Akamai Technologies Inc | $8,215.04万 | 0.04% | 715,284 | -74,000 | -9.4% | -$849.89万 | 减仓 |
| KWEB | KraneShares CSI China Internet ETF | $8,213.10万 | 0.04% | 2,888,886 | 777,811 | 36.8% | $2,211.32万 | 加仓 |
| QCOM | QUALCOMM Inc 看跌期权 | $8,163.36万 | 0.04% | 6,339 | -2,501 | -28.3% | -$3,220.79万 | 减仓 |
| APLD | Applied Digital Corp | $8,152.45万 | 0.04% | 3,434,056 | 2,620,950 | 322.3% | $6,222.14万 | 加仓 |
| SRE | Sempra | $8,119.62万 | 0.04% | 835,610 | -239,218 | -22.3% | -$2,324.48万 | 减仓 |
| NUE | Nucor Corp | $8,057.18万 | 0.04% | 476,474 | -72,544 | -13.2% | -$1,226.72万 | 减仓 |
| NIO | NIO Inc | $8,044.82万 | 0.04% | 13,341,331 | -8,278,027 | -38.3% | -$4,991.65万 | 减仓 |
| URI | United Rentals Inc | $8,030.26万 | 0.04% | 110,221 | 4,370 | 4.1% | $318.38万 | 加仓 |
| KKR | KKR & Co Inc | $8,009.35万 | 0.04% | 865,876 | -330,489 | -27.6% | -$3,057.02万 | 减仓 |
| LNG | Cheniere Energy Inc | $8,005.35万 | 0.04% | 282,117 | 95,392 | 51.1% | $2,706.84万 | 加仓 |
| EWY | iShares MSCI South Korea ETF 看跌期权 | $7,995.65万 | 0.04% | 6,500 | 4,450 | 217.1% | $5,473.94万 | 重新持有 |
| GDX | VanEck Gold Miners ETFUSA 看涨期权 | $7,960.13万 | 0.04% | 8,674 | 1,112 | 14.7% | $1,020.48万 | 加仓 |
| UNH | UnitedHealth Group Inc 看涨期权 | $7,906.64万 | 0.04% | 2,922 | -216 | -6.9% | -$584.47万 | 减仓 |
| GDDY | GoDaddy Inc | $7,890.56万 | 0.04% | 954,465 | 9,263 | 1.0% | $76.58万 | 加仓 |
| WST | West Pharmaceutical Services Inc | $7,859.92万 | 0.04% | 313,594 | 100,261 | 47.0% | $2,512.94万 | 加仓 |
| VDE | Vanguard Energy ETF | $7,825.34万 | 0.04% | 452,227 | 400,286 | 770.7% | $6,926.55万 | 加仓 |
| AMAT | Applied Materials Inc 看涨期权 | $7,816.74万 | 0.04% | 2,287 | -2,494 | -52.2% | -$8,524.24万 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $7,794.88万 | 0.04% | 138,726 | -74,836 | -35.0% | -$4,204.96万 | 减仓 |
| CPRT | Copart Inc | $7,780.29万 | 0.04% | 2,343,460 | -38,670 | -1.6% | -$128.38万 | 减仓 |
| CTVA | Corteva Inc | $7,763.26万 | 0.04% | 927,399 | -260,670 | -21.9% | -$2,182.07万 | 减仓 |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $7,735.52万 | 0.04% | 808,140 | -57,955 | -6.7% | -$554.75万 | 减仓 |
| CARR | Carrier Global Corp | $7,732.31万 | 0.04% | 1,373,168 | -351,400 | -20.4% | -$1,978.73万 | 减仓 |
| MSCI | MSCI Inc | $7,730.05万 | 0.04% | 143,412 | 42,702 | 42.4% | $2,301.68万 | 加仓 |
| LIN | Linde PLC 看涨期权 | $7,723.94万 | 0.04% | 1,558 | 1,084 | 228.7% | $5,374.04万 | 加仓 |
| WTW | Willis Towers Watson PLC | $7,721.02万 | 0.04% | 265,601 | 37,099 | 16.2% | $1,078.47万 | 加仓 |
| — | Granite Construction Inc | $7,719.98万 | 0.04% | 46,930,000 | 6,000,000 | 14.7% | $987.00万 | 加仓 |
| RJF | Raymond James Financial Inc | $7,707.45万 | 0.04% | 532,319 | 94,644 | 21.6% | $1,370.35万 | 加仓 |
| BX | Blackstone Inc 看跌期权 | $7,699.73万 | 0.04% | 6,696 | -5,802 | -46.4% | -$6,671.72万 | 减仓 |
| SYY | Sysco Corp | $7,685.07万 | 0.04% | 1,077,396 | -94,316 | -8.0% | -$672.76万 | 减仓 |
| XYZ | Block Inc | $7,668.12万 | 0.04% | 1,274,198 | -727,226 | -36.3% | -$4,376.45万 | 减仓 |
| RMD | ResMed Inc | $7,653.04万 | 0.04% | 340,923 | 57,096 | 20.1% | $1,281.69万 | 加仓 |
| DAR | Darling Ingredients Inc | $7,639.45万 | 0.04% | 1,235,157 | -75,359 | -5.8% | -$466.10万 | 减仓 |
| SOFI | SoFi Technologies Inc | $7,638.86万 | 0.04% | 4,810,367 | 1,968,891 | 69.3% | $3,126.60万 | 加仓 |
| MU | Micron Technology Inc 看涨期权 | $7,594.64万 | 0.04% | 2,248 | -183 | -7.5% | -$618.25万 | 减仓 |
| SMCI | Super Micro Computer Inc 看涨期权 | $7,571.02万 | 0.04% | 33,250 | -5,507 | -14.2% | -$1,253.94万 | 减仓 |