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 |
|---|---|---|---|---|---|---|---|---|
| ECHO | EchoStar Corp | $7,557.76万 | 0.04% | 645,576 | 298,411 | 86.0% | $3,493.50万 | 加仓 |
| XLU | State Street Utilities Select Sector SPDR ETF 看跌期权 | $7,555.33万 | 0.04% | 16,464 | -4,525 | -21.6% | -$2,076.52万 | 减仓 |
| — | Seagate Technology Holdings PLC | $7,553.27万 | 0.04% | 15,911,000 | -1,349,000 | -7.8% | -$640.40万 | 减仓 |
| VZ | Verizon Communications Inc 看跌期权 | $7,536.53万 | 0.04% | 15,013 | 5,029 | 50.4% | $2,524.56万 | 加仓 |
| IT | Gartner Inc | $7,527.96万 | 0.04% | 475,430 | 31,215 | 7.0% | $494.26万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $7,515.94万 | 0.04% | 782,992 | 1,968 | 0.3% | $18.89万 | 加仓 |
| CNH | CNH Industrial NV | $7,509.02万 | 0.04% | 6,826,379 | -281,702 | -4.0% | -$309.87万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $7,508.40万 | 0.04% | 346,680 | -130,425 | -27.3% | -$2,824.74万 | 减仓 |
| TTWO | Take-Two Interactive Software Inc | $7,499.94万 | 0.04% | 379,744 | -132,159 | -25.8% | -$2,610.14万 | 减仓 |
| VMRK | Equity Residential | $7,497.44万 | 0.04% | 1,267,530 | -357,898 | -22.0% | -$2,116.97万 | 减仓 |
| KDP | Keurig Dr Pepper Inc | $7,492.36万 | 0.04% | 2,845,562 | -1,457,575 | -33.9% | -$3,837.79万 | 减仓 |
| YUM | Yum! Brands Inc | $7,490.11万 | 0.04% | 481,741 | -149,447 | -23.7% | -$2,323.60万 | 减仓 |
| BG | Bunge Global SA | $7,487.22万 | 0.04% | 588,618 | -47,671 | -7.5% | -$606.38万 | 减仓 |
| MCD | McDonald's Corp 看跌期权 | $7,468.28万 | 0.04% | 2,403 | 1,254 | 109.1% | $3,897.31万 | 加仓 |
| PAA | Plains All American Pipeline LP | $7,447.33万 | 0.04% | 3,335,125 | 1,650,265 | 97.9% | $3,685.04万 | 加仓 |
| PSA | Public Storage | $7,437.44万 | 0.04% | 274,566 | -47,386 | -14.7% | -$1,283.59万 | 减仓 |
| VYM | Vanguard High Dividend Yield ETF | $7,424.33万 | 0.04% | 501,305 | -199,623 | -28.5% | -$2,956.42万 | 减仓 |
| DTE | DTE Energy Co | $7,409.03万 | 0.04% | 506,704 | 292,780 | 136.9% | $4,281.03万 | 加仓 |
| EW | Edwards Lifesciences Corp | $7,390.89万 | 0.04% | 922,938 | 323,482 | 54.0% | $2,590.44万 | 加仓 |
| MS | Morgan Stanley 看涨期权 | $7,387.55万 | 0.04% | 4,489 | -949 | -17.5% | -$1,561.77万 | 减仓 |
| ROK | Rockwell Automation Inc | $7,372.33万 | 0.04% | 205,426 | 51,166 | 33.2% | $1,836.25万 | 加仓 |
| MPLX | MPLX LP | $7,365.12万 | 0.04% | 1,290,542 | 184,415 | 16.7% | $1,052.46万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc | $7,364.75万 | 0.04% | 2,300,765 | 353,964 | 18.2% | $1,133.04万 | 加仓 |
| LULU | Lululemon Athletica Inc | $7,360.65万 | 0.04% | 480,774 | 77,522 | 19.2% | $1,186.86万 | 加仓 |
| FSLR | First Solar Inc | $7,345.27万 | 0.04% | 372,365 | -337,496 | -47.5% | -$6,657.45万 | 减仓 |
| C | Citigroup Inc 看涨期权 | $7,263.91万 | 0.04% | 6,405 | -681 | -9.6% | -$772.32万 | 减仓 |
| SNOW | Snowflake Inc | $7,248.44万 | 0.04% | 480,602 | 151,261 | 45.9% | $2,281.32万 | 加仓 |
| LDOS | Leidos Holdings Inc | $7,217.71万 | 0.04% | 464,102 | 106,589 | 29.8% | $1,657.67万 | 加仓 |
| PCTY | Paylocity Holding Corp | $7,187.58万 | 0.03% | 665,270 | 130,783 | 24.5% | $1,412.98万 | 加仓 |
| GWW | WW Grainger Inc | $7,164.99万 | 0.03% | 65,685 | -9,749 | -12.9% | -$1,063.43万 | 减仓 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $7,090.31万 | 0.03% | 894,451 | 375,917 | 72.5% | $2,979.89万 | 加仓 |
| ASND | Ascendis Pharma AS | $7,071.71万 | 0.03% | 309,173 | 2,087 | 0.7% | $47.74万 | 加仓 |
| HAL | Halliburton Co | $7,062.36万 | 0.03% | 1,811,325 | -383,302 | -17.5% | -$1,494.49万 | 减仓 |
| SOLS | Solstice Advanced Materials Inc | $7,058.62万 | 0.03% | 926,814 | 897,392 | 3,050.1% | $6,834.54万 | 加仓 |
| SPG | Simon Property Group Inc 看跌期权 | $7,041.51万 | 0.03% | 3,775 | 850 | 29.1% | $1,585.51万 | 加仓 |
| SNOW | Snowflake Inc 看跌期权 | $7,004.08万 | 0.03% | 4,644 | 138 | 3.1% | $208.13万 | 加仓 |
| W | Wayfair Inc | $6,986.10万 | 0.03% | 928,879 | -86,798 | -8.5% | -$652.81万 | 减仓 |
| ROIV | Roivant Sciences Ltd | $6,970.30万 | 0.03% | 2,516,353 | 221,847 | 9.7% | $614.52万 | 加仓 |
| KR | Kroger Co | $6,959.72万 | 0.03% | 961,818 | -160,996 | -14.3% | -$1,164.97万 | 减仓 |
| FIX | Comfort Systems USA Inc | $6,934.11万 | 0.03% | 50,284 | -6,915 | -12.1% | -$953.57万 | 减仓 |
| VIK | Viking Holdings Ltd 看跌期权 | $6,907.12万 | 0.03% | 9,400 | -250 | -2.6% | -$183.70万 | 减仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $6,895.40万 | 0.03% | 694,611 | -106,839 | -13.3% | -$1,060.59万 | 减仓 |
| XYL | Xylem IncNY | $6,886.06万 | 0.03% | 576,239 | 300,690 | 109.1% | $3,593.25万 | 加仓 |
| OMC | Omnicom Group Inc | $6,848.59万 | 0.03% | 909,386 | -268,012 | -22.8% | -$2,018.40万 | 减仓 |
| GVA | Granite Construction Inc | $6,826.16万 | 0.03% | 569,416 | 66,405 | 13.2% | $796.06万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd 看跌期权 | $6,823.21万 | 0.03% | 2,019 | 499 | 32.8% | $1,686.37万 | 加仓 |
| COST | Costco Wholesale Corp 看跌期权 | $6,815.58万 | 0.03% | 684 | 23 | 3.5% | $229.18万 | 加仓 |
| PHM | PulteGroup Inc | $6,810.37万 | 0.03% | 579,064 | -128,707 | -18.2% | -$1,513.72万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $6,700.28万 | 0.03% | 392,886 | -107,101 | -21.4% | -$1,826.50万 | 减仓 |
| ITT | ITT Inc | $6,688.12万 | 0.03% | 351,027 | 175,977 | 100.5% | $3,352.89万 | 加仓 |
| FDX | FedEx Corp 看跌期权 | $6,674.81万 | 0.03% | 1,874 | -2,589 | -58.0% | -$9,221.50万 | 减仓 |
| MIRM | Mirum Pharmaceuticals Inc | $6,658.51万 | 0.03% | 22,329,000 | -6,903,000 | -23.6% | -$2,058.47万 | 减仓 |
| LYV | Live Nation Entertainment Inc | $6,640.18万 | 0.03% | 435,393 | -297,877 | -40.6% | -$4,542.92万 | 减仓 |
| MOD | Modine Manufacturing Co | $6,638.17万 | 0.03% | 306,316 | -25,756 | -7.8% | -$558.16万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc | $6,634.94万 | 0.03% | 932,136 | -405,265 | -30.3% | -$2,884.68万 | 减仓 |
| GPN | Global Payments Inc | $6,621.91万 | 0.03% | 983,939 | 98,411 | 11.1% | $662.31万 | 加仓 |
| CAT | Caterpillar Inc 看涨期权 | $6,588.68万 | 0.03% | 930 | 1 | 0.1% | $7.08万 | 加仓 |
| DOW | Dow Inc | $6,586.61万 | 0.03% | 1,581,419 | 6,139 | 0.4% | $25.57万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $6,573.70万 | 0.03% | 2,760,900 | -768,069 | -21.8% | -$1,828.77万 | 减仓 |
| KHC | Kraft Heinz Co | $6,489.69万 | 0.03% | 2,885,591 | 365,572 | 14.5% | $822.17万 | 加仓 |
| MOH | Molina Healthcare Inc | $6,474.86万 | 0.03% | 485,736 | 46,365 | 10.6% | $618.05万 | 加仓 |
| BALL | Ball Corp | $6,461.75万 | 0.03% | 1,093,174 | -162,193 | -12.9% | -$958.72万 | 减仓 |
| ASML | ASML Holding NV 看跌期权 | $6,445.65万 | 0.03% | 488 | 222 | 83.5% | $2,932.24万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF 看跌期权 | $6,429.32万 | 0.03% | 3,350 | 2,650 | 378.6% | $5,085.88万 | 加仓 |
| INFY | Infosys Ltd | $6,429.22万 | 0.03% | 4,758,862 | 1,311,425 | 38.0% | $1,771.74万 | 加仓 |
| IWB | iShares Russell 1000 ETF | $6,427.60万 | 0.03% | 180,267 | -4,730 | -2.6% | -$168.65万 | 减仓 |
| DPZ | Domino's Pizza Inc | $6,409.64万 | 0.03% | 178,646 | 99,095 | 124.6% | $3,555.43万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $6,407.34万 | 0.03% | 327,909 | -374,491 | -53.3% | -$7,317.55万 | 减仓 |
| UAL | United Airlines Holdings Inc | $6,351.33万 | 0.03% | 689,837 | 299,169 | 76.6% | $2,754.45万 | 加仓 |
| INTC | Intel Corp 看涨期权 | $6,337.51万 | 0.03% | 14,361 | 383 | 2.7% | $169.02万 | 加仓 |
| CX | Cemex SAB de CV | $6,324.39万 | 0.03% | 5,528,311 | 1,391,902 | 33.7% | $1,592.34万 | 加仓 |
| DAL | Delta Air Lines Inc 看跌期权 | $6,310.28万 | 0.03% | 9,492 | 323 | 3.5% | $214.73万 | 加仓 |
| DG | Dollar General Corp | $6,302.46万 | 0.03% | 530,823 | 63,420 | 13.6% | $752.99万 | 加仓 |
| CRDO | Credo Technology Group Holding Ltd | $6,297.45万 | 0.03% | 670,869 | -161,621 | -19.4% | -$1,517.14万 | 减仓 |
| TWLO | Twilio Inc | $6,284.78万 | 0.03% | 499,506 | 341,992 | 217.1% | $4,302.94万 | 加仓 |
| PTCT | PTC Therapeutics Inc | $6,271.20万 | 0.03% | 920,476 | 91,814 | 11.1% | $625.53万 | 加仓 |
| MTB | M&T Bank Corp | $6,251.27万 | 0.03% | 302,403 | -76,013 | -20.1% | -$1,571.34万 | 减仓 |
| BA | Boeing Co 看跌期权 | $6,227.65万 | 0.03% | 3,129 | -2,445 | -43.9% | -$4,866.28万 | 减仓 |
| LRCX | Lam Research Corp 看涨期权 | $6,198.28万 | 0.03% | 2,901 | -2,124 | -42.3% | -$4,538.14万 | 减仓 |
| CHTR | Charter Communications Inc | $6,174.86万 | 0.03% | 286,032 | -31,871 | -10.0% | -$688.03万 | 减仓 |
| IBKR | Interactive Brokers Group Inc | $6,169.68万 | 0.03% | 919,886 | -199,438 | -17.8% | -$1,337.63万 | 减仓 |
| WWD | Woodward Inc | $6,132.31万 | 0.03% | 171,332 | 111,631 | 187.0% | $3,995.50万 | 加仓 |
| PEG | Public Service Enterprise Group Inc | $6,124.91万 | 0.03% | 756,629 | 227,544 | 43.0% | $1,841.97万 | 加仓 |
| D | Dominion Energy Inc | $6,116.85万 | 0.03% | 989,461 | -353,674 | -26.3% | -$2,186.41万 | 减仓 |
| DIS | Walt Disney Co 看跌期权 | $6,108.56万 | 0.03% | 6,338 | -7,545 | -54.3% | -$7,271.87万 | 减仓 |
| ADM | Archer-Daniels-Midland Co | $6,103.36万 | 0.03% | 839,642 | -109,745 | -11.6% | -$797.74万 | 减仓 |
| KO | Coca-Cola Co 看跌期权 | $6,091.60万 | 0.03% | 8,010 | 435 | 5.7% | $330.82万 | 加仓 |
| ZS | Zscaler Inc | $6,088.56万 | 0.03% | 433,998 | 234,966 | 118.1% | $3,296.34万 | 加仓 |
| ARKK | ARK Innovation ETF 看跌期权 | $6,079.04万 | 0.03% | 8,994 | 1,191 | 15.3% | $805.00万 | 加仓 |
| RBRK | Rubrik Inc | $6,034.46万 | 0.03% | 1,232,277 | 40,169 | 3.4% | $196.71万 | 加仓 |
| PYPL | PayPal Holdings Inc 看跌期权 | $6,027.80万 | 0.03% | 13,327 | 6,989 | 110.3% | $3,161.12万 | 加仓 |
| AZN | AstraZeneca PLC 看跌期权 | $6,005.35万 | 0.03% | 3,045 | 3,045 | — | $6,005.35万 | 新建仓 |
| FISV | Fiserv Inc | $6,004.10万 | 0.03% | 1,076,003 | -1,296,402 | -54.6% | -$7,233.92万 | 减仓 |
| MPC | Marathon Petroleum Corp 看跌期权 | $5,987.29万 | 0.03% | 2,452 | -529 | -17.7% | -$1,291.71万 | 减仓 |
| EL | Estee Lauder Cos Inc | $5,985.08万 | 0.03% | 833,925 | 304,241 | 57.4% | $2,183.54万 | 加仓 |
| COTY | Coty Inc | $5,950.00万 | 0.03% | 29,601,984 | 32,581 | 0.1% | $6.55万 | 加仓 |
| TPR | Tapestry Inc | $5,945.42万 | 0.03% | 421,332 | -72,192 | -14.6% | -$1,018.70万 | 减仓 |
| PAYX | Paychex Inc | $5,944.86万 | 0.03% | 645,339 | -235,807 | -26.8% | -$2,172.25万 | 减仓 |
| WDAY | Workday Inc | $5,908.02万 | 0.03% | 454,743 | -52,414 | -10.3% | -$680.96万 | 减仓 |
| RF | Regions Financial Corp | $5,904.34万 | 0.03% | 2,260,467 | 126,078 | 5.9% | $329.32万 | 加仓 |