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 |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu Inc | $6,975.02万 | 0.02% | 610,291 | 190,446 | 45.4% | $2,176.61万 | 加仓 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $6,962.54万 | 0.02% | 881,000 | -13,451 | -1.5% | -$106.30万 | 减仓 |
| GS | Goldman Sachs Group IncThe 看涨期权 | $6,958.23万 | 0.02% | 688 | -471 | -40.6% | -$4,763.55万 | 减仓 |
| HDV | iShares Core High Dividend ETF | $6,948.46万 | 0.02% | 2,535,010 | -2,482,185 | -49.5% | -$6,803.67万 | 减仓 |
| CRL | Charles River Laboratories International Inc | $6,910.86万 | 0.02% | 304,725 | 52,536 | 20.8% | $1,191.46万 | 加仓 |
| XLE | State Street Energy Select Sector SPDR ETF 看涨期权 | $6,898.46万 | 0.02% | 12,989 | -3,095 | -19.2% | -$1,643.75万 | 减仓 |
| PEG | Public Service Enterprise Group Inc | $6,892.32万 | 0.02% | 849,226 | 92,597 | 12.2% | $751.52万 | 加仓 |
| IOT | Samsara Inc | $6,886.57万 | 0.02% | 2,123,519 | 1,345,682 | 173.0% | $4,364.05万 | 加仓 |
| GSK | GSK PLC | $6,886.37万 | 0.02% | 1,313,691 | -384,607 | -22.6% | -$2,016.11万 | 减仓 |
| GDXJ | VanEck Junior Gold Miners ETF | $6,848.72万 | 0.02% | 697,071 | -786,468 | -53.0% | -$7,727.05万 | 减仓 |
| WRB | W R Berkley Corp | $6,837.00万 | 0.02% | 969,375 | 387,220 | 66.5% | $2,731.06万 | 加仓 |
| DAL | Delta Air Lines Inc 看跌期权 | $6,813.77万 | 0.02% | 7,275 | -2,217 | -23.4% | -$2,076.44万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $6,807.87万 | 0.02% | 99,123 | -133,947 | -57.5% | -$9,199.61万 | 减仓 |
| BDX | Becton Dickinson & Co | $6,806.58万 | 0.02% | 449,784 | -126,072 | -21.9% | -$1,907.85万 | 减仓 |
| ARE | Alexandria Real Estate Equities Inc | $6,801.09万 | 0.02% | 1,286,866 | 362,875 | 39.3% | $1,917.79万 | 加仓 |
| PAYX | Paychex Inc | $6,786.56万 | 0.02% | 690,182 | 44,843 | 6.9% | $440.94万 | 加仓 |
| KVUE | Kenvue Inc | $6,752.02万 | 0.02% | 3,533,240 | 217,023 | 6.5% | $414.73万 | 加仓 |
| YPF | YPF SA | $6,737.95万 | 0.02% | 1,481,846 | 1,414,152 | 2,089.0% | $6,430.15万 | 加仓 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | $6,698.78万 | 0.02% | 1,827,273 | -1,101,792 | -37.6% | -$4,039.17万 | 减仓 |
| BX | Blackstone Inc 看跌期权 | $6,695.42万 | 0.02% | 5,690 | -1,006 | -15.0% | -$1,183.76万 | 减仓 |
| ED | Consolidated Edison Inc | $6,653.68万 | 0.02% | 601,435 | 79,805 | 15.3% | $882.88万 | 加仓 |
| HBAN | Huntington Bancshares IncOH | $6,634.80万 | 0.02% | 3,742,130 | 277,772 | 8.0% | $492.49万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc 看跌期权 | $6,624.22万 | 0.02% | 19,483 | 17,484 | 874.6% | $5,944.56万 | 加仓 |
| BKLN | Invesco Senior Loan ETF | $6,613.19万 | 0.02% | 3,246,536 | -2,136,688 | -39.7% | -$4,352.43万 | 减仓 |
| CORZ | Core Scientific Inc | $6,607.91万 | 0.02% | 2,582,223 | 2,521,122 | 4,126.2% | $6,451.55万 | 加仓 |
| C | Citigroup Inc 看涨期权 | $6,594.92万 | 0.02% | 4,712 | -1,693 | -26.4% | -$2,369.52万 | 减仓 |
| CNC | Centene Corp | $6,576.89万 | 0.02% | 1,024,598 | -83,992 | -7.6% | -$539.14万 | 减仓 |
| TVTX | Travere Therapeutics Inc | $6,572.69万 | 0.02% | 1,156,960 | 1,047,578 | 957.7% | $5,951.29万 | 加仓 |
| PHM | PulteGroup Inc | $6,566.27万 | 0.02% | 478,556 | -100,508 | -17.4% | -$1,379.07万 | 减仓 |
| R | Ryder System Inc | $6,547.72万 | 0.02% | 248,236 | 93,545 | 60.5% | $2,467.44万 | 加仓 |
| PRU | Prudential Financial Inc 看跌期权 | $6,525.45万 | 0.02% | 6,046 | 2,976 | 96.9% | $3,212.00万 | 加仓 |
| AM | Antero Midstream Corp | $6,510.62万 | 0.02% | 2,861,809 | 602,502 | 26.7% | $1,370.69万 | 加仓 |
| CHKP | Check Point Software Technologies Ltd | $6,484.49万 | 0.02% | 493,380 | 141,184 | 40.1% | $1,855.58万 | 加仓 |
| HCA | HCA Healthcare Inc | $6,479.31万 | 0.02% | 166,183 | -49,619 | -23.0% | -$1,934.60万 | 减仓 |
| NI | NiSource Inc | $6,475.15万 | 0.02% | 1,361,756 | 229,612 | 20.3% | $1,091.81万 | 加仓 |
| WSM | Williams-Sonoma Inc | $6,423.28万 | 0.02% | 275,559 | 3,403 | 1.3% | $79.32万 | 加仓 |
| SCHW | Charles Schwab Corp 看跌期权 | $6,399.85万 | 0.02% | 6,936 | 2,239 | 47.7% | $2,065.93万 | 加仓 |
| XYL | Xylem IncNY | $6,399.45万 | 0.02% | 541,363 | -34,876 | -6.1% | -$412.27万 | 减仓 |
| RMD | ResMed Inc | $6,398.49万 | 0.02% | 328,330 | -12,593 | -3.7% | -$245.41万 | 减仓 |
| XLF | State Street Financial Select Sector SPDR ETF | $6,395.04万 | 0.02% | 1,192,882 | 511,526 | 75.1% | $2,742.29万 | 加仓 |
| VXF | Vanguard Extended Market ETF | $6,393.90万 | 0.02% | 259,693 | -1,645 | -0.6% | -$40.50万 | 减仓 |
| WSBC | WesBanco Inc | $6,383.74万 | 0.02% | 1,635,597 | 1,606,904 | 5,600.3% | $6,271.75万 | 加仓 |
| NRG | NRG Energy Inc | $6,367.54万 | 0.02% | 435,954 | 83,958 | 23.9% | $1,226.29万 | 加仓 |
| FXI | iShares China Large-Cap ETF 看涨期权 | $6,363.81万 | 0.02% | 20,145 | 6,412 | 46.7% | $2,025.55万 | 加仓 |
| MRK | Merck & Co Inc 看跌期权 | $6,338.90万 | 0.02% | 4,933 | -3,755 | -43.2% | -$4,825.18万 | 减仓 |
| OMC | Omnicom Group Inc | $6,317.51万 | 0.02% | 867,433 | -41,953 | -4.6% | -$305.54万 | 减仓 |
| GNRC | Generac Holdings Inc | $6,313.57万 | 0.02% | 215,620 | 51,344 | 31.3% | $1,503.40万 | 加仓 |
| WTW | Willis Towers Watson PLC | $6,309.99万 | 0.02% | 241,420 | -24,181 | -9.1% | -$632.02万 | 减仓 |
| PPG | PPG Industries Inc | $6,308.71万 | 0.02% | 520,134 | 114,049 | 28.1% | $1,383.30万 | 加仓 |
| PRAX | Praxis Precision Medicines Inc | $6,307.74万 | 0.02% | 188,409 | 45,327 | 31.7% | $1,517.50万 | 加仓 |
| GDDY | GoDaddy Inc | $6,303.10万 | 0.02% | 742,590 | -211,875 | -22.2% | -$1,798.39万 | 减仓 |
| COTY | Coty Inc | $6,297.72万 | 0.02% | 29,156,131 | -445,853 | -1.5% | -$96.30万 | 减仓 |
| NIO | NIO Inc | $6,272.92万 | 0.02% | 12,397,069 | -944,262 | -7.1% | -$477.80万 | 减仓 |
| ARKK | ARK Innovation ETF | $6,267.73万 | 0.02% | 775,517 | -61,982 | -7.4% | -$500.94万 | 减仓 |
| SMTC | Semtech Corp | $6,241.67万 | 0.02% | 14,455,000 | 2,092,000 | 16.9% | $903.33万 | 加仓 |
| GEV | GE Vernova Inc 看跌期权 | $6,238.51万 | 0.02% | 531 | 135 | 34.1% | $1,586.06万 | 加仓 |
| EME | EMCOR Group Inc | $6,221.61万 | 0.02% | 74,970 | 8,717 | 13.2% | $723.41万 | 加仓 |
| HDB | HDFC Bank Ltd | $6,191.07万 | 0.02% | 2,396,851 | 1,487,063 | 163.5% | $3,841.08万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $6,187.85万 | 0.02% | 966,701 | 34,565 | 3.7% | $221.25万 | 加仓 |
| TPL | Texas Pacific Land Corp | $6,183.90万 | 0.02% | 141,301 | 22,293 | 18.7% | $975.63万 | 加仓 |
| XBI | State Street SPDR S&P Biotech ETF 看涨期权 | $6,171.75万 | 0.02% | 3,900 | 3,900 | — | $6,171.75万 | 新建仓 |
| WDAY | Workday Inc | $6,168.84万 | 0.02% | 503,908 | 49,165 | 10.8% | $601.88万 | 加仓 |
| COST | Costco Wholesale Corp 看跌期权 | $6,164.75万 | 0.02% | 659 | -25 | -3.7% | -$233.87万 | 减仓 |
| CTSH | Cognizant Technology Solutions Corp | $6,147.59万 | 0.02% | 1,587,293 | -943,033 | -37.3% | -$3,652.37万 | 减仓 |
| CASY | Casey's General Stores Inc | $6,146.99万 | 0.02% | 77,341 | 56,400 | 269.3% | $4,482.62万 | 加仓 |
| OKTA | Okta Inc | $6,144.85万 | 0.02% | 450,337 | -216,269 | -32.4% | -$2,950.99万 | 减仓 |
| NKE | NIKE Inc 看涨期权 | $6,118.09万 | 0.02% | 14,904 | 10,744 | 258.3% | $4,410.41万 | 加仓 |
| SF | Stifel Financial Corp | $6,105.98万 | 0.02% | 875,159 | 199,629 | 29.6% | $1,392.81万 | 加仓 |
| LULU | Lululemon Athletica Inc | $6,094.00万 | 0.02% | 533,719 | 52,945 | 11.0% | $604.53万 | 加仓 |
| SPCX | Space Exploration Technologies Corp 看涨期权 | $6,027.94万 | 0.02% | 3,528 | 3,528 | — | $6,027.94万 | 新建仓 |
| DOV | Dover Corp | $6,008.60万 | 0.02% | 267,906 | 92,895 | 53.1% | $2,083.45万 | 加仓 |
| DDS | Dillard's Inc | $6,006.50万 | 0.02% | 113,669 | 33,808 | 42.3% | $1,786.48万 | 加仓 |
| TKO | TKO Group Holdings Inc | $5,999.48万 | 0.02% | 298,022 | 86,628 | 41.0% | $1,743.91万 | 加仓 |
| ES | Eversource Energy | $5,977.00万 | 0.02% | 827,038 | 345,988 | 71.9% | $2,500.46万 | 加仓 |
| W | Wayfair Inc | $5,965.32万 | 0.02% | 645,458 | -283,421 | -30.5% | -$2,619.38万 | 减仓 |
| NVS | Novartis AG | $5,949.04万 | 0.02% | 379,597 | 258,557 | 213.6% | $4,052.11万 | 加仓 |
| DG | Dollar General Corp | $5,941.68万 | 0.02% | 516,174 | -14,649 | -2.8% | -$168.62万 | 减仓 |
| AER | AerCap Holdings NV | $5,918.97万 | 0.02% | 406,021 | 196,644 | 93.9% | $2,866.68万 | 加仓 |
| HUBB | Hubbell Inc | $5,900.13万 | 0.02% | 112,770 | 7,181 | 6.8% | $375.71万 | 加仓 |
| CRWV | CoreWeave Inc 看跌期权 | $5,892.77万 | 0.02% | 5,920 | -10,374 | -63.7% | -$1.03亿 | 减仓 |
| ESTC | Elastic NV | $5,884.86万 | 0.02% | 1,032,069 | -23,729 | -2.2% | -$135.30万 | 减仓 |
| VMC | Vulcan Materials Co | $5,878.31万 | 0.02% | 199,258 | 6,163 | 3.2% | $181.81万 | 加仓 |
| CYTK | Cytokinetics Inc | $5,870.25万 | 0.02% | 689,077 | -165,297 | -19.3% | -$1,408.17万 | 减仓 |
| FCX | Freeport-McMoRan Inc 看跌期权 | $5,854.43万 | 0.02% | 9,309 | -10,262 | -52.4% | -$6,453.77万 | 减仓 |
| EXPD | Expeditors International of Washington Inc | $5,814.07万 | 0.02% | 356,735 | 145,669 | 69.0% | $2,374.11万 | 加仓 |
| ALLY | Ally Financial Inc | $5,809.09万 | 0.02% | 1,264,219 | 802,702 | 173.9% | $3,688.42万 | 加仓 |
| CNP | CenterPoint Energy Inc | $5,796.41万 | 0.02% | 1,316,169 | 123,762 | 10.4% | $545.05万 | 加仓 |
| LDOS | Leidos Holdings Inc | $5,795.34万 | 0.02% | 562,818 | 98,716 | 21.3% | $1,016.48万 | 加仓 |
| TROW | T Rowe Price Group Inc | $5,791.95万 | 0.02% | 509,451 | 185,547 | 57.3% | $2,109.48万 | 加仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $5,789.93万 | 0.02% | 395,460 | 96,200 | 32.1% | $1,408.46万 | 加仓 |
| STLD | Steel Dynamics Inc | $5,773.83万 | 0.02% | 251,627 | -3,279 | -1.3% | -$75.24万 | 减仓 |
| MSCI | MSCI Inc | $5,772.39万 | 0.02% | 103,071 | -40,341 | -28.1% | -$2,259.26万 | 减仓 |
| FISV | Fiserv Inc | $5,762.84万 | 0.02% | 1,174,891 | 98,888 | 9.2% | $485.05万 | 加仓 |
| PFG | Principal Financial Group Inc | $5,759.02万 | 0.02% | 534,331 | -32,033 | -5.7% | -$345.25万 | 减仓 |
| ITB | iShares U.S. Home Construction ETF | $5,751.25万 | 0.02% | 550,464 | 77,890 | 16.5% | $813.79万 | 加仓 |
| LYV | Live Nation Entertainment Inc | $5,745.50万 | 0.02% | 313,773 | -121,620 | -27.9% | -$2,226.98万 | 减仓 |
| ULTA | Ulta Beauty Inc | $5,740.89万 | 0.02% | 127,298 | -56,171 | -30.6% | -$2,533.20万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd 看跌期权 | $5,740.39万 | 0.02% | 1,202 | -817 | -40.5% | -$3,901.75万 | 减仓 |
| QCOM | QUALCOMM Inc 看涨期权 | $5,730.34万 | 0.02% | 3,101 | 286 | 10.2% | $528.50万 | 加仓 |
| LAZ | Lazard Inc | $5,716.11万 | 0.02% | 1,362,926 | 1,311,695 | 2,560.4% | $5,501.25万 | 加仓 |