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 |
|---|---|---|---|---|---|---|---|---|
| — | Electronic Arts Inc | $1.16亿 | 0.04% | 564,586 | -96,634 | -14.6% | -$1,981.38万 | 减仓 |
| TLT | iShares 20 Year Treasury Bond ETF | $1.16亿 | 0.04% | 1,338,006 | -1,035,575 | -43.6% | -$8,949.44万 | 减仓 |
| LHX | L3Harris Technologies Inc | $1.16亿 | 0.04% | 397,812 | -7,831 | -1.9% | -$227.56万 | 减仓 |
| TDG | TransDigm Group Inc | $1.15亿 | 0.04% | 86,048 | 4,674 | 5.7% | $622.60万 | 加仓 |
| UNH | UnitedHealth Group Inc 看涨期权 | $1.14亿 | 0.04% | 2,738 | -184 | -6.3% | -$764.76万 | 减仓 |
| XHB | State Street SPDR S&P Homebuilders ETF | $1.14亿 | 0.04% | 984,264 | 446,487 | 83.0% | $5,159.60万 | 加仓 |
| ROK | Rockwell Automation Inc | $1.14亿 | 0.04% | 229,501 | 24,075 | 11.7% | $1,191.91万 | 加仓 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $1.13亿 | 0.04% | 1,507,936 | 6,683 | 0.4% | $50.29万 | 加仓 |
| SRE | Sempra | $1.13亿 | 0.04% | 1,219,229 | 383,619 | 45.9% | $3,556.53万 | 加仓 |
| BG | Bunge Global SA | $1.13亿 | 0.04% | 1,054,840 | 466,222 | 79.2% | $4,975.99万 | 加仓 |
| IDCC | InterDigital Inc | $1.12亿 | 0.04% | 30,536,000 | 3,509,000 | 13.0% | $1,283.77万 | 加仓 |
| AIG | American International Group Inc | $1.12亿 | 0.04% | 1,496,522 | 368,829 | 32.7% | $2,748.88万 | 加仓 |
| ZS | Zscaler Inc | $1.11亿 | 0.04% | 788,393 | 354,395 | 81.7% | $5,002.29万 | 加仓 |
| UBER | Uber Technologies Inc 看跌期权 | $1.11亿 | 0.04% | 15,374 | -3,019 | -16.4% | -$2,178.51万 | 减仓 |
| — | Granite Construction Inc | $1.11亿 | 0.04% | 52,930,000 | 6,000,000 | 12.8% | $1,255.20万 | 加仓 |
| DAL | Delta Air Lines Inc | $1.10亿 | 0.04% | 1,175,579 | -1,444,973 | -55.1% | -$1.35亿 | 减仓 |
| GVA | Granite Construction Inc | $1.10亿 | 0.04% | 693,949 | 124,533 | 21.9% | $1,968.62万 | 加仓 |
| GDX | VanEck Gold Miners ETFUSA | $1.10亿 | 0.04% | 1,452,459 | 152,016 | 11.7% | $1,146.96万 | 加仓 |
| VTR | Ventas Inc | $1.09亿 | 0.04% | 1,230,407 | 3,068 | 0.2% | $27.24万 | 加仓 |
| AZN | AstraZeneca PLC | $1.08亿 | 0.04% | 571,987 | 404,675 | 241.9% | $7,673.45万 | 加仓 |
| FITB | Fifth Third Bancorp | $1.08亿 | 0.04% | 1,920,869 | -68,956 | -3.5% | -$388.70万 | 减仓 |
| URI | United Rentals Inc | $1.08亿 | 0.04% | 95,578 | -14,643 | -13.3% | -$1,658.89万 | 减仓 |
| STRL | Sterling Infrastructure Inc | $1.08亿 | 0.04% | 128,911 | 55,152 | 74.8% | $4,629.24万 | 加仓 |
| BE | Bloom Energy Corp 看跌期权 | $1.08亿 | 0.04% | 3,567 | 3,484 | 4,197.6% | $1.05亿 | 加仓 |
| TTD | Trade Desk IncThe | $1.08亿 | 0.04% | 5,962,576 | 1,824,982 | 44.1% | $3,299.57万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $1.08亿 | 0.04% | 1,109,264 | 326,272 | 41.7% | $3,166.80万 | 加仓 |
| TEAM | Atlassian Corp | $1.07亿 | 0.04% | 1,380,136 | -1,134,178 | -45.1% | -$8,822.77万 | 减仓 |
| COIN | Coinbase Global Inc | $1.07亿 | 0.04% | 733,179 | -65,157 | -8.2% | -$952.53万 | 减仓 |
| NUE | Nucor Corp | $1.07亿 | 0.04% | 478,138 | 1,664 | 0.3% | $37.07万 | 加仓 |
| SPCX | Space Exploration Technologies Corp 看跌期权 | $1.06亿 | 0.04% | 6,212 | 6,212 | — | $1.06亿 | 新建仓 |
| SMCI | Super Micro Computer Inc 看涨期权 | $1.06亿 | 0.04% | 36,089 | 2,839 | 8.5% | $832.68万 | 加仓 |
| LYG | Lloyds Banking Group PLC | $1.06亿 | 0.04% | 18,122,890 | 17,700,671 | 4,192.3% | $1.03亿 | 加仓 |
| ATO | Atmos Energy Corp | $1.05亿 | 0.04% | 608,876 | -225,842 | -27.1% | -$3,890.58万 | 减仓 |
| HIG | Hartford Insurance Group IncThe | $1.04亿 | 0.04% | 785,767 | 49,294 | 6.7% | $653.24万 | 加仓 |
| SNOW | Snowflake Inc | $1.04亿 | 0.04% | 409,025 | -71,577 | -14.9% | -$1,821.63万 | 减仓 |
| DOCN | DigitalOcean Holdings Inc | $1.04亿 | 0.04% | 662,586 | -515,025 | -43.7% | -$8,087.44万 | 减仓 |
| CVX | Chevron Corp 看涨期权 | $1.04亿 | 0.04% | 6,262 | -1,271 | -16.9% | -$2,106.81万 | 减仓 |
| RVMD | Revolution Medicines Inc | $1.04亿 | 0.04% | 552,710 | 130,267 | 30.8% | $2,439.64万 | 加仓 |
| AMP | Ameriprise Financial Inc | $1.03亿 | 0.04% | 225,237 | -30,857 | -12.0% | -$1,415.60万 | 减仓 |
| B | Barrick Mining Corp | $1.03亿 | 0.04% | 2,808,513 | -812,177 | -22.4% | -$2,983.13万 | 减仓 |
| ORKA | Oruka Therapeutics Inc | $1.03亿 | 0.04% | 1,079,015 | 1,068,087 | 9,773.9% | $1.02亿 | 加仓 |
| EVRG | Evergy Inc | $1.02亿 | 0.04% | 1,185,272 | 655,892 | 123.9% | $5,668.87万 | 加仓 |
| VICI | VICI Properties Inc | $1.02亿 | 0.04% | 3,858,280 | 189,536 | 5.2% | $503.22万 | 加仓 |
| HIMS | Hims & Hers Health Inc 看涨期权 | $1.02亿 | 0.04% | 29,500 | 25,280 | 599.1% | $8,764.58万 | 加仓 |
| ZTS | Zoetis Inc | $1.02亿 | 0.04% | 1,415,471 | 365,845 | 34.9% | $2,628.96万 | 加仓 |
| XLV | State Street Health Care Select Sector SPDR ETF | $1.02亿 | 0.04% | 640,098 | -751,694 | -54.0% | -$1.19亿 | 减仓 |
| VRSN | VeriSign Inc | $1.01亿 | 0.04% | 403,056 | -15,996 | -3.8% | -$402.40万 | 减仓 |
| EFA | iShares MSCI EAFE ETF 看涨期权 | $1.01亿 | 0.04% | 9,747 | 5,250 | 116.7% | $5,453.70万 | 加仓 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | $1.01亿 | 0.04% | 143,902 | -173,127 | -54.6% | -$1.22亿 | 减仓 |
| GWW | WW Grainger Inc | $1.01亿 | 0.03% | 74,166 | 8,481 | 12.9% | $1,153.76万 | 加仓 |
| FXI | iShares China Large-Cap ETF 看跌期权 | $1.00亿 | 0.03% | 31,713 | 16,113 | 103.3% | $5,090.10万 | 加仓 |
| CRH | CRH PLC | $9,964.52万 | 0.03% | 931,264 | -236,634 | -20.3% | -$2,531.98万 | 减仓 |
| KKR | KKR & Co Inc | $9,964.06万 | 0.03% | 1,085,646 | 219,770 | 25.4% | $2,017.05万 | 加仓 |
| YUM | Yum! Brands Inc | $9,961.02万 | 0.03% | 623,109 | 141,368 | 29.3% | $2,259.91万 | 加仓 |
| ARM | ARM Holdings PLC 看跌期权 | $9,846.41万 | 0.03% | 2,777 | -586 | -17.4% | -$2,077.78万 | 减仓 |
| FTI | TechnipFMC PLC | $9,825.20万 | 0.03% | 1,481,931 | -516,045 | -25.8% | -$3,421.38万 | 减仓 |
| SYY | Sysco Corp | $9,748.98万 | 0.03% | 1,166,425 | 89,029 | 8.3% | $744.10万 | 加仓 |
| AME | AMETEK Inc | $9,745.59万 | 0.03% | 402,810 | -82,548 | -17.0% | -$1,997.17万 | 减仓 |
| IBKR | Interactive Brokers Group Inc | $9,714.13万 | 0.03% | 1,116,054 | 196,168 | 21.3% | $1,707.45万 | 加仓 |
| ASTS | AST SpaceMobile Inc | $9,677.80万 | 0.03% | 1,089,107 | -11,822 | -1.1% | -$105.05万 | 减仓 |
| D | Dominion Energy Inc | $9,672.30万 | 0.03% | 1,416,356 | 426,895 | 43.1% | $2,915.27万 | 加仓 |
| SLV | iShares Silver Trust | $9,605.12万 | 0.03% | 1,796,357 | -196,377 | -9.9% | -$1,050.03万 | 减仓 |
| VIK | Viking Holdings Ltd 看跌期权 | $9,577.31万 | 0.03% | 9,150 | -250 | -2.7% | -$261.68万 | 减仓 |
| NSC | Norfolk Southern Corp | $9,538.49万 | 0.03% | 303,204 | -14,163 | -4.5% | -$445.55万 | 减仓 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $9,504.66万 | 0.03% | 2,158,678 | 2,069,085 | 2,309.4% | $9,110.18万 | 加仓 |
| IBM | International Business Machines Corp 看跌期权 | $9,479.59万 | 0.03% | 3,371 | 1,420 | 72.8% | $3,993.18万 | 加仓 |
| AMAT | Applied Materials Inc 看涨期权 | $9,456.84万 | 0.03% | 1,308 | -979 | -42.8% | -$7,078.17万 | 减仓 |
| EQT | EQT Corp | $9,444.24万 | 0.03% | 1,776,235 | 180,980 | 11.3% | $962.27万 | 加仓 |
| GLD | SPDR Gold Shares 看涨期权 | $9,437.90万 | 0.03% | 2,562 | -2,151 | -45.6% | -$7,923.85万 | 减仓 |
| FFIV | F5 Inc | $9,420.75万 | 0.03% | 226,482 | -180,085 | -44.3% | -$7,490.82万 | 减仓 |
| JNJ | Johnson & Johnson 看跌期权 | $9,409.59万 | 0.03% | 3,705 | -645 | -14.8% | -$1,638.11万 | 减仓 |
| RKLB | Rocket Lab Corp | $9,355.49万 | 0.03% | 920,363 | 658,114 | 251.0% | $6,689.73万 | 加仓 |
| WMT | Walmart Inc 看涨期权 | $9,323.56万 | 0.03% | 8,232 | 911 | 12.4% | $1,031.80万 | 加仓 |
| TGT | Target Corp 看跌期权 | $9,304.66万 | 0.03% | 7,124 | -692 | -8.9% | -$903.82万 | 减仓 |
| DHI | DR Horton Inc | $9,302.34万 | 0.03% | 571,116 | 185,855 | 48.2% | $3,027.21万 | 加仓 |
| EW | Edwards Lifesciences Corp | $9,282.30万 | 0.03% | 1,026,122 | 103,184 | 11.2% | $933.40万 | 加仓 |
| ZM | Zoom Communications Inc | $9,253.32万 | 0.03% | 1,072,103 | 384,841 | 56.0% | $3,321.56万 | 加仓 |
| SPOT | Spotify Technology SA | $9,240.17万 | 0.03% | 201,254 | 133,230 | 195.9% | $6,116.99万 | 加仓 |
| WST | West Pharmaceutical Services Inc | $9,230.32万 | 0.03% | 257,112 | -56,482 | -18.0% | -$2,027.70万 | 减仓 |
| CVNA | Carvana Co | $9,183.58万 | 0.03% | 1,395,257 | 73,857 | 5.6% | $486.13万 | 加仓 |
| FANG | Diamondback Energy Inc | $9,162.78万 | 0.03% | 521,264 | 36,254 | 7.5% | $637.27万 | 加仓 |
| KHC | Kraft Heinz CoThe | $9,134.25万 | 0.03% | 3,867,169 | 981,578 | 34.0% | $2,318.49万 | 加仓 |
| ELV | Elevance Health Inc | $9,113.64万 | 0.03% | 235,659 | -209,798 | -47.1% | -$8,113.52万 | 减仓 |
| NU | NU Holdings LtdCayman Islands | $9,040.10万 | 0.03% | 6,766,542 | -60,697 | -0.9% | -$81.09万 | 减仓 |
| WFC | Wells Fargo & Co 看涨期权 | $9,033.38万 | 0.03% | 10,931 | 474 | 4.5% | $391.71万 | 加仓 |
| CPRT | Copart Inc | $9,001.03万 | 0.03% | 3,192,986 | 849,526 | 36.3% | $2,394.81万 | 加仓 |
| TXN | Texas Instruments Inc 看跌期权 | $8,939.12万 | 0.03% | 2,999 | -1,893 | -38.7% | -$5,642.47万 | 减仓 |
| AXP | AMERICAN EXPRESS COMPANY 看跌期权 | $8,929.80万 | 0.03% | 2,640 | -871 | -24.8% | -$2,946.16万 | 减仓 |
| SSNC | SS&C Technologies Holdings Inc | $8,919.00万 | 0.03% | 1,437,390 | 872,880 | 154.6% | $5,416.22万 | 加仓 |
| SMTC | Semtech Corp | $8,881.83万 | 0.03% | 548,769 | 489,392 | 824.2% | $7,920.81万 | 加仓 |
| GRMN | Garmin Ltd | $8,872.57万 | 0.03% | 373,519 | 121,932 | 48.5% | $2,896.37万 | 加仓 |
| SW | Smurfit Westrock PLC | $8,842.34万 | 0.03% | 1,911,445 | 610,594 | 46.9% | $2,824.61万 | 加仓 |
| BWA | BorgWarner Inc | $8,831.02万 | 0.03% | 1,329,973 | 1,272,546 | 2,215.9% | $8,449.71万 | 加仓 |
| WAT | Waters Corp | $8,818.95万 | 0.03% | 235,147 | 92,980 | 65.4% | $3,487.12万 | 加仓 |
| PCTY | Paylocity Holding Corp | $8,817.19万 | 0.03% | 843,508 | 178,238 | 26.8% | $1,863.12万 | 加仓 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | $8,805.69万 | 0.03% | 263,100 | 250,000 | 1,908.4% | $8,367.25万 | 加仓 |
| KMI | Kinder Morgan Inc | $8,800.00万 | 0.03% | 2,752,581 | 5,940 | 0.2% | $18.99万 | 加仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $8,795.71万 | 0.03% | 4,166,609 | 2,182,658 | 110.0% | $4,607.59万 | 加仓 |
| GE | General Electric Co 看跌期权 | $8,756.49万 | 0.03% | 2,343 | 1,005 | 75.1% | $3,755.99万 | 加仓 |
| LRCX | Lam Research Corp 看跌期权 | $8,753.27万 | 0.03% | 2,020 | -2,032 | -50.1% | -$8,805.27万 | 减仓 |