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 |
|---|---|---|---|---|---|---|---|---|
| ED | Consolidated Edison Inc | $5,903.81万 | 0.03% | 521,630 | 191,105 | 57.8% | $2,162.93万 | 加仓 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF 看涨期权 | $5,864.03万 | 0.03% | 7,153 | 6,169 | 626.9% | $5,057.35万 | 加仓 |
| TLN | Talen Energy Corp | $5,841.75万 | 0.03% | 182,995 | -132,502 | -42.0% | -$4,229.86万 | 减仓 |
| GRMN | Garmin Ltd | $5,837.07万 | 0.03% | 251,587 | -46,599 | -15.6% | -$1,081.14万 | 减仓 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $5,836.97万 | 0.03% | 1,149,010 | 848,505 | 282.4% | $4,310.41万 | 加仓 |
| MKC | McCormick & Co IncMD | $5,835.45万 | 0.03% | 1,156,909 | 684,828 | 145.1% | $3,454.27万 | 加仓 |
| NTAP | NetApp Inc | $5,824.10万 | 0.03% | 568,815 | -127,944 | -18.4% | -$1,310.02万 | 减仓 |
| CSCO | Cisco Systems Inc 看跌期权 | $5,807.61万 | 0.03% | 7,485 | -4,521 | -37.7% | -$3,507.84万 | 减仓 |
| GIS | General Mills Inc | $5,805.77万 | 0.03% | 1,559,852 | 312,855 | 25.1% | $1,164.45万 | 加仓 |
| DDOG | Datadog Inc 看涨期权 | $5,798.62万 | 0.03% | 4,912 | 271 | 5.8% | $319.92万 | 加仓 |
| HUM | Humana Inc | $5,792.02万 | 0.03% | 334,046 | 100,521 | 43.0% | $1,742.93万 | 加仓 |
| ONTO | Onto Innovation Inc | $5,790.15万 | 0.03% | 282,350 | 57,827 | 25.8% | $1,185.86万 | 加仓 |
| — | Coterra Energy Inc | $5,772.87万 | 0.03% | 1,642,820 | 140,425 | 9.3% | $493.45万 | 加仓 |
| — | AvalonBay Communities Inc | $5,765.47万 | 0.03% | 352,952 | 50,107 | 16.5% | $818.50万 | 加仓 |
| DDOG | Datadog Inc | $5,750.66万 | 0.03% | 487,138 | -451,681 | -48.1% | -$5,332.09万 | 减仓 |
| KVUE | Kenvue Inc | $5,717.16万 | 0.03% | 3,316,217 | 1,031,247 | 45.1% | $1,777.87万 | 加仓 |
| PPH | VanEck Pharmaceutical ETF | $5,703.01万 | 0.03% | 549,000 | 249,000 | 83.0% | $2,586.61万 | 加仓 |
| ARKK | ARK Innovation ETF | $5,660.66万 | 0.03% | 837,499 | 494,415 | 144.1% | $3,341.75万 | 加仓 |
| TPL | Texas Pacific Land Corp | $5,647.64万 | 0.03% | 119,008 | 11,269 | 10.5% | $534.78万 | 加仓 |
| CYTK | Cytokinetics Inc | $5,631.18万 | 0.03% | 854,374 | 274,512 | 47.3% | $1,809.31万 | 加仓 |
| XPO | XPO Inc | $5,607.88万 | 0.03% | 288,249 | -150,926 | -34.4% | -$2,936.27万 | 减仓 |
| — | Bloom Energy Corp | $5,607.14万 | 0.03% | 7,802,000 | 0 | 0.0% | — | 不变 |
| JBS | JBS NV | $5,605.51万 | 0.03% | 3,121,110 | 529,977 | 20.5% | $951.84万 | 加仓 |
| FXI | iShares China Large-Cap ETF 看跌期权 | $5,600.40万 | 0.03% | 15,600 | -10,862 | -41.0% | -$3,899.46万 | 减仓 |
| NDAQ | Nasdaq Inc | $5,597.79万 | 0.03% | 659,417 | -403,861 | -38.0% | -$3,428.38万 | 减仓 |
| VLO | Valero Energy Corp 看跌期权 | $5,593.89万 | 0.03% | 2,264 | -743 | -24.7% | -$1,835.80万 | 减仓 |
| AVAV | AeroVironment Inc | $5,588.83万 | 0.03% | 305,317 | 15,632 | 5.4% | $286.14万 | 加仓 |
| DECK | Deckers Outdoor Corp | $5,563.30万 | 0.03% | 555,830 | 56,787 | 11.4% | $568.38万 | 加仓 |
| CLS | Celestica Inc | $5,552.62万 | 0.03% | 197,125 | -68,852 | -25.9% | -$1,939.42万 | 减仓 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $5,548.97万 | 0.03% | 500,900 | 100,100 | 25.0% | $1,108.91万 | 加仓 |
| EXE | Expand Energy Corp | $5,536.28万 | 0.03% | 504,307 | 120,513 | 31.4% | $1,322.99万 | 加仓 |
| ZM | Zoom Communications Inc | $5,524.90万 | 0.03% | 687,262 | 141,204 | 25.9% | $1,135.14万 | 加仓 |
| TOST | Toast Inc | $5,512.93万 | 0.03% | 2,079,567 | 255,009 | 14.0% | $676.03万 | 加仓 |
| FE | FirstEnergy Corp | $5,504.44万 | 0.03% | 1,086,545 | 225,170 | 26.1% | $1,140.71万 | 加仓 |
| AXP | AMERICAN EXPRESS COMPANY 看涨期权 | $5,493.04万 | 0.03% | 1,816 | -355 | -16.4% | -$1,073.80万 | 减仓 |
| FCX | Freeport-McMoRan Inc 看涨期权 | $5,490.05万 | 0.03% | 9,340 | -6,398 | -40.7% | -$3,760.74万 | 减仓 |
| ALAB | Astera Labs Inc 看跌期权 | $5,480.00万 | 0.03% | 5,000 | 4,880 | 4,066.7% | $5,348.48万 | 加仓 |
| ONC | BeOne Medicines Ltd | $5,474.82万 | 0.03% | 184,356 | -9,595 | -4.9% | -$284.94万 | 减仓 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF 看涨期权 | $5,449.50万 | 0.03% | 5,000 | 2,125 | 73.9% | $2,316.04万 | 重新持有 |
| HBAN | Huntington Bancshares IncOH | $5,421.72万 | 0.03% | 3,464,358 | 956,064 | 38.1% | $1,496.24万 | 加仓 |
| CCI | Crown Castle Inc | $5,415.87万 | 0.03% | 666,077 | -263,432 | -28.3% | -$2,141.97万 | 减仓 |
| WY | Weyerhaeuser Co | $5,412.81万 | 0.03% | 2,215,639 | 58,633 | 2.7% | $143.24万 | 加仓 |
| EXR | Extra Space Storage Inc | $5,406.39万 | 0.03% | 412,292 | -24,750 | -5.7% | -$324.55万 | 减仓 |
| ADI | Analog Devices Inc 看跌期权 | $5,379.75万 | 0.03% | 1,691 | -2,592 | -60.5% | -$8,246.19万 | 减仓 |
| VXF | Vanguard Extended Market ETF | $5,378.34万 | 0.03% | 261,338 | -10,793 | -4.0% | -$222.12万 | 减仓 |
| EL | Estee Lauder Cos Inc 看跌期权 | $5,373.42万 | 0.03% | 7,487 | 2,768 | 58.7% | $1,986.59万 | 加仓 |
| PRU | Prudential Financial Inc | $5,358.66万 | 0.03% | 548,537 | -231,393 | -29.7% | -$2,260.48万 | 减仓 |
| RKT | Rocket Cos Inc | $5,356.91万 | 0.03% | 3,759,235 | 2,346,457 | 166.1% | $3,343.70万 | 加仓 |
| CINF | Cincinnati Financial Corp | $5,351.96万 | 0.03% | 340,131 | 14,384 | 4.4% | $226.33万 | 加仓 |
| VGK | Vanguard FTSE Europe ETF | $5,347.66万 | 0.03% | 648,752 | 417,382 | 180.4% | $3,440.48万 | 加仓 |
| ABBV | AbbVie Inc 看跌期权 | $5,337.20万 | 0.03% | 2,454 | -3,341 | -57.7% | -$7,266.34万 | 减仓 |
| OTIS | Otis Worldwide Corp | $5,321.48万 | 0.03% | 690,384 | 103,688 | 17.7% | $799.23万 | 加仓 |
| CFG | Citizens Financial Group Inc | $5,319.75万 | 0.03% | 887,068 | 259,849 | 41.4% | $1,558.31万 | 加仓 |
| XHB | State Street SPDR S&P Homebuilders ETF | $5,308.93万 | 0.03% | 537,777 | 149,002 | 38.3% | $1,470.95万 | 加仓 |
| DGX | Quest Diagnostics Inc | $5,296.97万 | 0.03% | 270,281 | 42,224 | 18.5% | $827.51万 | 加仓 |
| GH | Guardant Health Inc | $5,289.57万 | 0.03% | 572,650 | -52,126 | -8.3% | -$481.49万 | 减仓 |
| DHI | DR Horton Inc | $5,286.55万 | 0.03% | 385,261 | -149,841 | -28.0% | -$2,056.12万 | 减仓 |
| NI | NiSource Inc | $5,282.58万 | 0.03% | 1,132,144 | 240,680 | 27.0% | $1,123.01万 | 加仓 |
| ESTC | Elastic NV | $5,277.93万 | 0.03% | 1,055,798 | 639,093 | 153.4% | $3,194.83万 | 加仓 |
| MKTX | MarketAxess Holdings Inc | $5,267.84万 | 0.03% | 319,302 | -56,433 | -15.0% | -$931.03万 | 减仓 |
| PPL | PPL Corp | $5,263.85万 | 0.03% | 1,377,970 | 138,529 | 11.2% | $529.18万 | 加仓 |
| ALB | Albemarle Corp | $5,258.33万 | 0.03% | 292,894 | 40,629 | 16.1% | $729.41万 | 加仓 |
| VMC | Vulcan Materials Co | $5,257.98万 | 0.03% | 193,095 | -49,981 | -20.6% | -$1,360.98万 | 减仓 |
| HOOD | Robinhood Markets Inc 看跌期权 | $5,252.94万 | 0.03% | 7,580 | 3,296 | 76.9% | $2,284.13万 | 加仓 |
| OKTA | Okta Inc | $5,246.86万 | 0.03% | 666,606 | -71,304 | -9.7% | -$561.23万 | 减仓 |
| CBOE | Cboe Global Markets Inc | $5,237.66万 | 0.03% | 186,347 | -61,903 | -24.9% | -$1,739.91万 | 减仓 |
| DELL | Dell Technologies Inc 看涨期权 | $5,232.46万 | 0.03% | 3,188 | -174 | -5.2% | -$285.59万 | 减仓 |
| FXI | iShares China Large-Cap ETF | $5,229.99万 | 0.03% | 1,456,823 | -2,649,956 | -64.5% | -$9,513.34万 | 减仓 |
| DNUT | Krispy Kreme Inc | $5,199.35万 | 0.03% | 15,337,301 | -2,894 | -0.0% | -$9,811 | 减仓 |
| IYE | iShares U.S. Energy ETF | $5,199.06万 | 0.03% | 802,696 | 778,498 | 3,217.2% | $5,042.33万 | 加仓 |
| IRM | Iron Mountain Inc | $5,193.93万 | 0.03% | 508,511 | -53,742 | -9.6% | -$548.92万 | 减仓 |
| TSCO | Tractor Supply Co | $5,186.61万 | 0.03% | 1,144,948 | 213,180 | 22.9% | $965.71万 | 加仓 |
| SW | Smurfit Westrock PLC | $5,183.89万 | 0.03% | 1,300,851 | 85,183 | 7.0% | $339.45万 | 加仓 |
| HUBB | Hubbell Inc | $5,181.67万 | 0.03% | 105,589 | 5,715 | 5.7% | $280.46万 | 加仓 |
| DB | Deutsche Bank AG | $5,174.42万 | 0.03% | 1,737,550 | 1,472,668 | 556.0% | $4,385.61万 | 加仓 |
| FN | Fabrinet | $5,157.05万 | 0.03% | 98,885 | 48,380 | 95.8% | $2,523.11万 | 加仓 |
| AM | Antero Midstream Corp | $5,151.22万 | 0.03% | 2,259,307 | 666,397 | 41.8% | $1,519.39万 | 加仓 |
| CNP | CenterPoint Energy Inc | $5,146.43万 | 0.03% | 1,192,407 | 25,160 | 2.2% | $108.59万 | 加仓 |
| NRG | NRG Energy Inc | $5,144.07万 | 0.02% | 351,996 | -216,468 | -38.1% | -$3,163.46万 | 减仓 |
| PFG | Principal Financial Group Inc | $5,103.51万 | 0.02% | 566,364 | -11,525 | -2.0% | -$103.85万 | 减仓 |
| FLNC | Fluence Energy Inc 看涨期权 | $5,091.20万 | 0.02% | 37,000 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brands Inc | $5,090.53万 | 0.02% | 339,369 | 77,792 | 29.7% | $1,166.88万 | 加仓 |
| FENY | Fidelity MSCI Energy Index ETF | $5,090.42万 | 0.02% | 1,496,303 | 1,145,303 | 326.3% | $3,896.32万 | 加仓 |
| ARM | ARM Holdings PLC 看跌期权 | $5,087.55万 | 0.02% | 3,363 | 1,534 | 83.9% | $2,320.64万 | 加仓 |
| PAGP | Plains GP Holdings LP | $5,079.95万 | 0.02% | 2,092,235 | 1,044,908 | 99.8% | $2,537.04万 | 加仓 |
| BE | Bloom Energy Corp | $5,070.93万 | 0.02% | 7,744,000 | -2,003,000 | -20.5% | -$1,311.60万 | 减仓 |
| ON | ON Semiconductor Corp | $5,054.26万 | 0.02% | 51,706,000 | 12,382,000 | 31.5% | $1,210.34万 | 加仓 |
| LH | Labcorp Holdings Inc | $5,032.46万 | 0.02% | 188,616 | -64,736 | -25.6% | -$1,727.22万 | 减仓 |
| CHKP | Check Point Software Technologies Ltd | $5,031.12万 | 0.02% | 352,196 | 290,591 | 471.7% | $4,151.09万 | 加仓 |
| IR | Ingersoll Rand Inc | $5,009.62万 | 0.02% | 625,265 | -190,007 | -23.3% | -$1,522.34万 | 减仓 |
| ARES | Ares Management Corp | $5,002.75万 | 0.02% | 458,547 | -26,602 | -5.5% | -$290.23万 | 减仓 |
| V | Visa Inc 看跌期权 | $5,002.07万 | 0.02% | 1,655 | -671 | -28.8% | -$2,028.03万 | 减仓 |
| SF | Stifel Financial Corp | $4,993.52万 | 0.02% | 675,530 | 90,839 | 15.5% | $671.48万 | 加仓 |
| DPZ | Domino's Pizza Inc 看跌期权 | $4,980.01万 | 0.02% | 1,388 | 616 | 79.8% | $2,210.15万 | 加仓 |
| MDB | MongoDB Inc | $4,977.32万 | 0.02% | 203,347 | 164,904 | 429.0% | $4,036.36万 | 加仓 |
| DVN | Devon Energy Corp | $4,968.29万 | 0.02% | 987,339 | -171,698 | -14.8% | -$863.98万 | 减仓 |
| WSM | Williams-Sonoma Inc | $4,962.22万 | 0.02% | 272,156 | -22,442 | -7.6% | -$409.18万 | 减仓 |
| MRK | Merck & Co Inc 看涨期权 | $4,957.15万 | 0.02% | 4,121 | 486 | 13.4% | $584.61万 | 加仓 |
| FXI | iShares China Large-Cap ETF 看涨期权 | $4,930.15万 | 0.02% | 13,733 | 10,283 | 298.1% | $3,691.60万 | 加仓 |
| KGS | Kodiak Gas Services Inc | $4,926.59万 | 0.02% | 844,752 | 397,141 | 88.7% | $2,316.13万 | 加仓 |