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 |
|---|---|---|---|---|---|---|---|---|
| IT | Gartner Inc | $8,735.52万 | 0.03% | 673,933 | 198,503 | 41.8% | $2,573.00万 | 加仓 |
| AKAM | Akamai Technologies Inc | $8,723.47万 | 0.03% | 737,964 | 22,680 | 3.2% | $268.10万 | 加仓 |
| WES | Western Midstream Partners LP | $8,720.57万 | 0.03% | 1,992,817 | -114,273 | -5.4% | -$500.06万 | 减仓 |
| VZ | Verizon Communications Inc 看跌期权 | $8,716.11万 | 0.03% | 20,586 | 5,573 | 37.1% | $2,359.61万 | 加仓 |
| UAL | United Airlines Holdings Inc | $8,712.72万 | 0.03% | 640,688 | -49,149 | -7.1% | -$668.38万 | 减仓 |
| ABBV | AbbVie Inc 看涨期权 | $8,701.71万 | 0.03% | 3,458 | 2,143 | 163.0% | $5,392.65万 | 加仓 |
| PCG | PG&E Corp | $8,692.74万 | 0.03% | 5,168,098 | -427,444 | -7.6% | -$718.96万 | 减仓 |
| AWK | American Water Works Co Inc | $8,673.06万 | 0.03% | 659,147 | 22,688 | 3.6% | $298.53万 | 加仓 |
| LSCC | Lattice Semiconductor Corp | $8,666.16万 | 0.03% | 566,564 | 247,595 | 77.6% | $3,787.21万 | 加仓 |
| FIS | Fidelity National Information Services Inc | $8,663.77万 | 0.03% | 2,228,337 | 474,080 | 27.0% | $1,843.22万 | 加仓 |
| EXPE | Expedia Group Inc | $8,625.00万 | 0.03% | 337,072 | -100,267 | -22.9% | -$2,565.63万 | 减仓 |
| BBIO | Bridgebio Pharma Inc | $8,605.73万 | 0.03% | 1,155,442 | -151,734 | -11.6% | -$1,130.11万 | 减仓 |
| ROP | Roper Technologies Inc | $8,579.64万 | 0.03% | 253,543 | -113,640 | -30.9% | -$3,845.46万 | 减仓 |
| CAT | Caterpillar Inc 看涨期权 | $8,572.44万 | 0.03% | 805 | -125 | -13.4% | -$1,331.12万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF 看涨期权 | $8,510.80万 | 0.03% | 4,000 | -3,350 | -45.6% | -$7,127.80万 | 减仓 |
| CNH | CNH Industrial NV | $8,434.11万 | 0.03% | 7,510,338 | 683,959 | 10.0% | $768.09万 | 加仓 |
| DLTR | Dollar Tree Inc | $8,432.08万 | 0.03% | 697,154 | 337,018 | 93.6% | $4,076.23万 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $8,422.51万 | 0.03% | 810,792 | -947,460 | -53.9% | -$9,842.21万 | 减仓 |
| MS | Morgan Stanley 看涨期权 | $8,415.95万 | 0.03% | 4,026 | -463 | -10.3% | -$967.86万 | 减仓 |
| RJF | Raymond James Financial Inc | $8,405.36万 | 0.03% | 552,875 | 20,556 | 3.9% | $312.51万 | 加仓 |
| VST | Vistra Corp | $8,400.11万 | 0.03% | 529,541 | -62,628 | -10.6% | -$993.47万 | 减仓 |
| AEIS | Advanced Energy Industries Inc 看涨期权 | $8,389.58万 | 0.03% | 2,250 | 2,250 | — | $8,389.58万 | 新建仓 |
| DGX | Quest Diagnostics Inc | $8,377.22万 | 0.03% | 395,245 | 124,964 | 46.2% | $2,648.61万 | 加仓 |
| BIIB | Biogen Inc | $8,373.23万 | 0.03% | 387,542 | -83,526 | -17.7% | -$1,804.66万 | 减仓 |
| CCI | Crown Castle Inc | $8,350.20万 | 0.03% | 1,102,628 | 436,551 | 65.5% | $3,306.00万 | 加仓 |
| MCO | Moody's Corp | $8,342.24万 | 0.03% | 184,188 | -320,235 | -63.5% | -$1.45亿 | 减仓 |
| EIX | Edison International | $8,324.14万 | 0.03% | 1,118,084 | -344,020 | -23.5% | -$2,561.23万 | 减仓 |
| SPG | Simon Property Group Inc 看跌期权 | $8,313.07万 | 0.03% | 3,717 | -58 | -1.5% | -$129.72万 | 减仓 |
| XLB | State Street Materials Select Sector SPDR ETF | $8,293.58万 | 0.03% | 1,631,630 | -4,719,515 | -74.3% | -$2.40亿 | 减仓 |
| GILD | Gilead Sciences Inc 看跌期权 | $8,276.53万 | 0.03% | 6,551 | 6,109 | 1,382.1% | $7,718.11万 | 加仓 |
| COIN | Coinbase Global Inc 看跌期权 | $8,265.58万 | 0.03% | 5,654 | -4,151 | -42.3% | -$6,068.35万 | 减仓 |
| MOH | Molina Healthcare Inc | $8,255.96万 | 0.03% | 360,995 | -124,741 | -25.7% | -$2,852.83万 | 减仓 |
| MTB | M&T Bank Corp | $8,251.31万 | 0.03% | 346,679 | 44,276 | 14.6% | $1,053.81万 | 加仓 |
| NFLX | Netflix Inc 看涨期权 | $8,240.99万 | 0.03% | 11,542 | 2,933 | 34.1% | $2,094.16万 | 加仓 |
| SDRL | Seadrill Ltd | $8,227.93万 | 0.03% | 2,175,551 | 70,797 | 3.4% | $267.75万 | 加仓 |
| AFL | Aflac Inc | $8,205.21万 | 0.03% | 699,805 | -171,121 | -19.6% | -$2,006.39万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF 看跌期权 | $8,191.65万 | 0.03% | 3,850 | 500 | 14.9% | $1,063.85万 | 加仓 |
| IRM | Iron Mountain Inc | $8,187.76万 | 0.03% | 648,227 | 139,716 | 27.5% | $1,764.75万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $8,158.61万 | 0.03% | 271,023 | -9,942 | -3.5% | -$299.28万 | 减仓 |
| PLTR | Palantir Technologies Inc 看涨期权 | $8,154.07万 | 0.03% | 6,989 | -3,422 | -32.9% | -$3,992.45万 | 减仓 |
| KGS | Kodiak Gas Services Inc | $8,146.13万 | 0.03% | 1,084,271 | 239,519 | 28.4% | $1,799.51万 | 加仓 |
| GPN | Global Payments Inc | $8,113.78万 | 0.03% | 1,118,216 | 134,277 | 13.6% | $974.31万 | 加仓 |
| WEC | WEC Energy Group Inc | $8,057.70万 | 0.03% | 690,049 | -107,751 | -13.5% | -$1,258.21万 | 减仓 |
| CBOE | Cboe Global Markets Inc | $8,047.57万 | 0.03% | 331,626 | 145,279 | 78.0% | $3,525.49万 | 加仓 |
| FSLR | First Solar Inc | $8,046.28万 | 0.03% | 341,002 | -31,363 | -8.4% | -$740.04万 | 减仓 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $8,044.80万 | 0.03% | 685,948 | 649,299 | 1,771.7% | $7,614.98万 | 加仓 |
| EFA | iShares MSCI EAFE ETF 看跌期权 | $8,023.69万 | 0.03% | 7,724 | 4,006 | 107.7% | $4,161.43万 | 加仓 |
| MTD | Mettler-Toledo International Inc | $7,977.67万 | 0.03% | 62,447 | -4,187 | -6.3% | -$534.89万 | 减仓 |
| VRSK | Verisk Analytics Inc | $7,948.87万 | 0.03% | 442,760 | 199,256 | 81.8% | $3,577.24万 | 加仓 |
| ETR | Entergy Corp | $7,938.19万 | 0.03% | 691,119 | -193,093 | -21.8% | -$2,217.87万 | 减仓 |
| XLV | State Street Health Care Select Sector SPDR ETF 看涨期权 | $7,933.00万 | 0.03% | 5,000 | 4,574 | 1,073.7% | $7,257.11万 | 加仓 |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $7,896.91万 | 0.03% | 819,437 | 11,297 | 1.4% | $108.87万 | 加仓 |
| PFE | Pfizer Inc 看跌期权 | $7,872.47万 | 0.03% | 32,693 | -2,039 | -5.9% | -$490.99万 | 减仓 |
| KWEB | KraneShares CSI China Internet ETF | $7,839.42万 | 0.03% | 3,203,687 | 314,801 | 10.9% | $770.32万 | 加仓 |
| KMB | Kimberly-Clark Corp | $7,829.02万 | 0.03% | 713,220 | 213,597 | 42.8% | $2,344.65万 | 加仓 |
| XPO | XPO Inc | $7,785.27万 | 0.03% | 379,233 | 90,984 | 31.6% | $1,867.81万 | 加仓 |
| NTAP | NetApp Inc | $7,783.65万 | 0.03% | 502,950 | -65,865 | -11.6% | -$1,019.33万 | 减仓 |
| EXR | Extra Space Storage Inc | $7,777.28万 | 0.03% | 535,257 | 122,965 | 29.8% | $1,786.68万 | 加仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $7,760.40万 | 0.03% | 784,037 | 89,426 | 12.9% | $885.14万 | 加仓 |
| BA | Boeing Co 看涨期权 | $7,738.80万 | 0.03% | 3,575 | 2,584 | 260.7% | $5,593.58万 | 加仓 |
| VIAV | Viavi Solutions Inc | $7,681.32万 | 0.03% | 1,608,653 | 1,555,441 | 2,923.1% | $7,427.23万 | 加仓 |
| NDAQ | Nasdaq Inc | $7,640.04万 | 0.03% | 969,302 | 309,885 | 47.0% | $2,442.51万 | 加仓 |
| OXY | Occidental Petroleum Corp 看跌期权 | $7,622.58万 | 0.03% | 15,694 | 13,045 | 492.4% | $6,335.96万 | 加仓 |
| IGV | iShares Expanded Tech-Software Sector ETF 看跌期权 | $7,620.37万 | 0.03% | 8,411 | 3,813 | 82.9% | $3,454.58万 | 加仓 |
| KR | Kroger CoThe | $7,604.38万 | 0.03% | 1,369,418 | 407,600 | 42.4% | $2,263.40万 | 加仓 |
| FXL | First Trust Technology AlphaDEX Fund | $7,602.70万 | 0.03% | 350,000 | 350,000 | — | $7,602.70万 | 新建仓 |
| SYF | Synchrony Financial | $7,566.20万 | 0.03% | 994,898 | 273,825 | 38.0% | $2,082.44万 | 加仓 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF 看跌期权 | $7,559.37万 | 0.03% | 9,100 | 8,650 | 1,922.2% | $7,185.56万 | 重新持有 |
| POWL | Powell Industries Inc | $7,557.27万 | 0.03% | 263,908 | 137,338 | 108.5% | $3,932.81万 | 加仓 |
| CVX | Chevron Corp 看跌期权 | $7,557.00万 | 0.03% | 4,559 | -742 | -14.0% | -$1,229.94万 | 减仓 |
| DVN | Devon Energy Corp | $7,529.29万 | 0.03% | 1,822,190 | 834,851 | 84.6% | $3,449.60万 | 加仓 |
| RDDT | Reddit Inc | $7,453.53万 | 0.03% | 429,400 | 338,656 | 373.2% | $5,878.39万 | 加仓 |
| IWD | iShares Russell 1000 Value ETF | $7,444.37万 | 0.03% | 307,073 | -499,687 | -61.9% | -$1.21亿 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $7,432.28万 | 0.03% | 141,180 | 2,454 | 1.8% | $129.19万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $7,412.25万 | 0.03% | 342,209 | 14,300 | 4.4% | $309.74万 | 加仓 |
| XLI | State Street Industrial Select Sector SPDR ETF 看涨期权 | $7,409.20万 | 0.03% | 4,000 | 4,000 | — | $7,409.20万 | 新建仓 |
| MPLX | MPLX LP | $7,396.73万 | 0.03% | 1,313,107 | 22,565 | 1.7% | $127.11万 | 加仓 |
| ARKG | ARK Genomic Revolution ETF | $7,377.14万 | 0.03% | 1,753,957 | 259,893 | 17.4% | $1,093.11万 | 加仓 |
| FLNC | Fluence Energy Inc 看涨期权 | $7,355.60万 | 0.03% | 37,000 | 0 | 0.0% | — | 不变 |
| ROIV | Roivant Sciences Ltd | $7,336.83万 | 0.03% | 2,073,137 | -443,216 | -17.6% | -$1,568.54万 | 减仓 |
| BALL | Ball Corp | $7,335.18万 | 0.03% | 1,175,510 | 82,336 | 7.5% | $513.78万 | 加仓 |
| — | AvalonBay Communities Inc | $7,324.15万 | 0.03% | 388,158 | 35,206 | 10.0% | $664.30万 | 加仓 |
| DECK | Deckers Outdoor Corp | $7,320.34万 | 0.03% | 737,269 | 181,439 | 32.6% | $1,801.51万 | 加仓 |
| V | Visa Inc 看跌期权 | $7,307.82万 | 0.03% | 2,130 | 475 | 28.7% | $1,629.68万 | 加仓 |
| CINF | Cincinnati Financial Corp | $7,301.50万 | 0.03% | 394,377 | 54,246 | 15.9% | $1,004.31万 | 加仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $7,258.15万 | 0.03% | 236,962 | 86,166 | 57.1% | $2,639.26万 | 加仓 |
| USFD | US Foods Holding Corp | $7,254.25万 | 0.03% | 709,462 | 607,586 | 596.4% | $6,212.57万 | 加仓 |
| IWB | iShares Russell 1000 ETF | $7,185.82万 | 0.02% | 175,478 | -4,789 | -2.7% | -$196.11万 | 减仓 |
| APO | Apollo Global Management Inc | $7,180.88万 | 0.02% | 606,955 | -380,038 | -38.5% | -$4,496.23万 | 减仓 |
| CRCL | Circle Internet Group Inc | $7,126.25万 | 0.02% | 1,137,834 | 696,258 | 157.7% | $4,360.66万 | 加仓 |
| ADM | Archer-Daniels-Midland Co | $7,113.12万 | 0.02% | 931,037 | 91,395 | 10.9% | $698.26万 | 加仓 |
| PRU | Prudential Financial Inc | $7,104.60万 | 0.02% | 658,260 | 109,723 | 20.0% | $1,184.24万 | 加仓 |
| MIRM | Mirum Pharmaceuticals Inc | $7,099.44万 | 0.02% | 606,427 | -304,992 | -33.5% | -$3,570.54万 | 减仓 |
| VC | Visteon Corp | $7,097.81万 | 0.02% | 715,433 | 357,192 | 99.7% | $3,543.70万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $7,094.94万 | 0.02% | 367,195 | -25,691 | -6.5% | -$496.40万 | 减仓 |
| HNGE | Hinge Health Inc | $7,064.26万 | 0.02% | 851,116 | 349,069 | 69.5% | $2,897.27万 | 加仓 |
| VGK | Vanguard FTSE Europe ETF | $7,047.57万 | 0.02% | 795,976 | 147,224 | 22.7% | $1,303.52万 | 加仓 |
| HAL | Halliburton Co | $7,033.55万 | 0.02% | 2,071,737 | 260,412 | 14.4% | $884.10万 | 加仓 |
| TXN | Texas Instruments Inc 看涨期权 | $6,989.74万 | 0.02% | 2,345 | 119 | 5.3% | $354.70万 | 加仓 |
| PANW | Palo Alto Networks Inc 看跌期权 | $6,984.09万 | 0.02% | 2,048 | -6,109 | -74.9% | -$2.08亿 | 减仓 |