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 |
|---|---|---|---|---|---|---|---|---|
| SYF | Synchrony Financial | $4,904.74万 | 0.02% | 721,073 | -243,934 | -25.3% | -$1,659.24万 | 减仓 |
| EME | EMCOR Group Inc | $4,891.53万 | 0.02% | 66,253 | 21,377 | 47.6% | $1,578.29万 | 加仓 |
| COF | Capital One Financial Corp 看跌期权 | $4,874.53万 | 0.02% | 2,672 | -1,683 | -38.6% | -$3,070.30万 | 减仓 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust 看涨期权 | $4,863.49万 | 0.02% | 1,050 | 70 | 7.1% | $324.23万 | 加仓 |
| MLM | Martin Marietta Materials Inc | $4,848.37万 | 0.02% | 82,360 | -35,389 | -30.1% | -$2,083.28万 | 减仓 |
| FLR | Fluor Corp | $4,842.50万 | 0.02% | 1,038,049 | -189,569 | -15.4% | -$884.34万 | 减仓 |
| T | AT&T Inc 看跌期权 | $4,836.40万 | 0.02% | 16,683 | -2,135 | -11.3% | -$618.94万 | 减仓 |
| LNG | Cheniere Energy Inc 看跌期权 | $4,835.27万 | 0.02% | 1,704 | -874 | -33.9% | -$2,480.06万 | 减仓 |
| VALE | Vale SA 看跌期权 | $4,826.14万 | 0.02% | 30,334 | 170 | 0.6% | $27.05万 | 加仓 |
| KMB | Kimberly-Clark Corp | $4,819.86万 | 0.02% | 499,623 | -107,013 | -17.6% | -$1,032.35万 | 减仓 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $4,792.75万 | 0.02% | 699,978 | 0 | 0.0% | — | 不变 |
| DUOL | Duolingo Inc | $4,761.12万 | 0.02% | 483,019 | 446,372 | 1,218.0% | $4,399.89万 | 加仓 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | $4,752.03万 | 0.02% | 632,003 | 631,718 | 221,655.4% | $4,749.89万 | 加仓 |
| IBM | International Business Machines Corp 看跌期权 | $4,729.03万 | 0.02% | 1,951 | -1,796 | -47.9% | -$4,353.32万 | 减仓 |
| — | UGI Corp | $4,695.02万 | 0.02% | 33,500,000 | 0 | 0.0% | — | 不变 |
| CPT | Camden Property Trust | $4,688.93万 | 0.02% | 480,128 | -34,807 | -6.8% | -$339.93万 | 减仓 |
| BIDU | Baidu Inc | $4,677.91万 | 0.02% | 419,845 | 359,300 | 593.4% | $4,003.32万 | 加仓 |
| REXR | Rexford Industrial Realty Inc | $4,651.40万 | 0.02% | 1,421,143 | 506,265 | 55.3% | $1,657.01万 | 加仓 |
| VRSK | Verisk Analytics Inc | $4,620.49万 | 0.02% | 243,504 | 10,176 | 4.4% | $193.09万 | 加仓 |
| UBER | Uber Technologies Inc 看涨期权 | $4,612.87万 | 0.02% | 6,413 | -2,928 | -31.3% | -$2,106.11万 | 减仓 |
| PRAX | Praxis Precision Medicines Inc | $4,609.96万 | 0.02% | 143,082 | 138,456 | 2,993.0% | $4,460.91万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC 看跌期权 | $4,589.25万 | 0.02% | 7,103 | 4,374 | 160.3% | $2,826.04万 | 加仓 |
| STLD | Steel Dynamics Inc | $4,588.31万 | 0.02% | 254,906 | -39,783 | -13.5% | -$716.09万 | 减仓 |
| DDS | Dillard's Inc | $4,568.93万 | 0.02% | 79,861 | 46,295 | 137.9% | $2,648.58万 | 加仓 |
| BAH | Booz Allen Hamilton Holding Corp | $4,564.12万 | 0.02% | 584,918 | -388,119 | -39.9% | -$3,028.49万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc 看跌期权 | $4,536.82万 | 0.02% | 923 | -24 | -2.5% | -$117.97万 | 减仓 |
| SBAC | SBA Communications Corp | $4,524.17万 | 0.02% | 262,865 | 65,986 | 33.5% | $1,135.69万 | 加仓 |
| NTES | NetEase Inc | $4,518.56万 | 0.02% | 403,659 | 209,034 | 107.4% | $2,339.93万 | 加仓 |
| CRWV | CoreWeave Inc | $4,502.84万 | 0.02% | 581,236 | -424,266 | -42.2% | -$3,286.79万 | 减仓 |
| NEE | NextEra Energy Inc 看跌期权 | $4,483.32万 | 0.02% | 4,827 | -797 | -14.2% | -$740.25万 | 减仓 |
| CMS | CMS Energy Corp | $4,476.09万 | 0.02% | 576,965 | 6,522 | 1.1% | $50.60万 | 加仓 |
| GM | General Motors Co 看跌期权 | $4,462.55万 | 0.02% | 5,990 | -2,322 | -27.9% | -$1,729.89万 | 减仓 |
| VIK | Viking Holdings Ltd | $4,452.72万 | 0.02% | 605,977 | 133,731 | 28.3% | $982.66万 | 加仓 |
| CF | CF Industries Holdings Inc | $4,448.20万 | 0.02% | 342,591 | -3,281 | -0.9% | -$42.60万 | 减仓 |
| TMUS | T-Mobile US Inc 看跌期权 | $4,437.93万 | 0.02% | 2,113 | -820 | -28.0% | -$1,722.25万 | 减仓 |
| ENTG | Entegris Inc | $4,423.57万 | 0.02% | 377,309 | -78,573 | -17.2% | -$921.19万 | 减仓 |
| DRI | Darden Restaurants Inc | $4,418.64万 | 0.02% | 225,395 | -68,500 | -23.3% | -$1,342.87万 | 减仓 |
| EQX | Equinox Gold Corp | $4,417.24万 | 0.02% | 18,325,000 | 13,592,000 | 287.2% | $3,276.35万 | 加仓 |
| SCHW | Charles Schwab Corp 看跌期权 | $4,414.24万 | 0.02% | 4,697 | -4,877 | -50.9% | -$4,583.40万 | 减仓 |
| RDY | Dr Reddy's Laboratories Ltd | $4,409.80万 | 0.02% | 3,183,971 | -968,595 | -23.3% | -$1,341.50万 | 减仓 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | $4,408.58万 | 0.02% | 173,580 | 50,250 | 40.7% | $1,276.25万 | 加仓 |
| DOCU | Docusign Inc | $4,405.82万 | 0.02% | 929,302 | 629,990 | 210.5% | $2,986.78万 | 加仓 |
| NVMI | Nova Ltd | $4,387.14万 | 0.02% | 101,021 | 22,822 | 29.2% | $991.11万 | 加仓 |
| ITRI | Itron Inc | $4,381.86万 | 0.02% | 488,883 | 245,813 | 101.1% | $2,203.22万 | 加仓 |
| EFA | iShares MSCI EAFE ETF 看涨期权 | $4,367.94万 | 0.02% | 4,497 | -10,946 | -70.9% | -$1.06亿 | 减仓 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust 看涨期权 | $4,366.66万 | 0.02% | 708 | 708 | — | $4,366.66万 | 新建仓 |
| — | Greenbrier Cos Inc | $4,361.01万 | 0.02% | 37,810,000 | 12,152,000 | 47.4% | $1,401.61万 | 加仓 |
| CRL | Charles River Laboratories International Inc | $4,350.26万 | 0.02% | 252,189 | 89,449 | 55.0% | $1,543.00万 | 加仓 |
| PPG | PPG Industries Inc | $4,340.24万 | 0.02% | 406,085 | 9,568 | 2.4% | $102.26万 | 加仓 |
| EVRG | Evergy Inc | $4,336.68万 | 0.02% | 529,380 | 11,448 | 2.2% | $93.78万 | 加仓 |
| CVLT | Commvault Systems Inc | $4,330.15万 | 0.02% | 555,931 | 235,463 | 73.5% | $1,834.02万 | 加仓 |
| HII | Huntington Ingalls Industries Inc | $4,330.06万 | 0.02% | 113,979 | 32,515 | 39.9% | $1,235.24万 | 加仓 |
| TXN | Texas Instruments Inc 看涨期权 | $4,321.56万 | 0.02% | 2,226 | -911 | -29.0% | -$1,768.62万 | 减仓 |
| IWS | iShares Russell Mid-Cap Value ETF | $4,318.67万 | 0.02% | 296,327 | 249,585 | 534.0% | $3,637.45万 | 加仓 |
| FOXA | Fox Corp | $4,294.05万 | 0.02% | 735,283 | -188,013 | -20.4% | -$1,098.00万 | 减仓 |
| ARE | Alexandria Real Estate Equities Inc | $4,289.17万 | 0.02% | 923,991 | 93,943 | 11.3% | $436.08万 | 加仓 |
| ITB | iShares U.S. Home Construction ETF | $4,279.16万 | 0.02% | 472,574 | -420,840 | -47.1% | -$3,810.71万 | 减仓 |
| TKO | TKO Group Holdings Inc | $4,262.76万 | 0.02% | 211,394 | -6,413 | -2.9% | -$129.32万 | 减仓 |
| VOD | Vodafone Group PLC | $4,248.17万 | 0.02% | 2,828,343 | -274,681 | -8.9% | -$412.57万 | 减仓 |
| WAT | Waters Corp | $4,233.73万 | 0.02% | 142,167 | 35,864 | 33.7% | $1,068.03万 | 加仓 |
| HP | Helmerich & Payne Inc | $4,232.92万 | 0.02% | 1,174,832 | 826,841 | 237.6% | $2,979.11万 | 加仓 |
| TDY | Teledyne Technologies Inc | $4,231.74万 | 0.02% | 69,945 | -8,344 | -10.7% | -$504.82万 | 减仓 |
| CRCL | Circle Internet Group Inc | $4,213.08万 | 0.02% | 441,576 | 189,062 | 74.9% | $1,803.84万 | 加仓 |
| PNR | Pentair PLC | $4,210.95万 | 0.02% | 483,406 | -42,852 | -8.1% | -$373.28万 | 减仓 |
| DEO | Diageo PLC | $4,182.39万 | 0.02% | 561,771 | -123,339 | -18.0% | -$918.26万 | 减仓 |
| AAL | American Airlines Group Inc | $4,178.67万 | 0.02% | 3,890,750 | 2,288,103 | 142.8% | $2,457.42万 | 加仓 |
| RTX | RTX Corp 看跌期权 | $4,176.28万 | 0.02% | 2,165 | 2,140 | 8,560.0% | $4,128.06万 | 加仓 |
| EXEL | Exelixis Inc | $4,174.08万 | 0.02% | 973,207 | -144,729 | -12.9% | -$620.74万 | 减仓 |
| VZ | Verizon Communications Inc 看涨期权 | $4,168.11万 | 0.02% | 8,303 | 3,795 | 84.2% | $1,905.09万 | 加仓 |
| FICO | Fair Isaac Corp | $4,160.74万 | 0.02% | 38,975 | 19,793 | 103.2% | $2,112.98万 | 加仓 |
| EG | Everest Group Ltd | $4,159.79万 | 0.02% | 127,269 | -5,452 | -4.1% | -$178.20万 | 减仓 |
| BWXT | BWX Technologies Inc | $4,146.34万 | 0.02% | 202,765 | 15,628 | 8.4% | $319.58万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $4,141.55万 | 0.02% | 32,318,000 | 15,000,000 | 86.6% | $1,922.25万 | 加仓 |
| SU | Suncor Energy Inc | $4,124.34万 | 0.02% | 623,860 | -395,963 | -38.8% | -$2,617.71万 | 减仓 |
| PTC | PTC Inc | $4,118.05万 | 0.02% | 289,006 | 107,469 | 59.2% | $1,531.33万 | 加仓 |
| RVMD | Revolution Medicines Inc | $4,108.26万 | 0.02% | 422,443 | -196,944 | -31.8% | -$1,915.28万 | 减仓 |
| EFX | Equifax Inc | $4,101.80万 | 0.02% | 227,789 | -5,358 | -2.3% | -$96.48万 | 减仓 |
| LITE | Lumentum Holdings Inc | $4,092.18万 | 0.02% | 4,046,000 | 2,894,000 | 251.2% | $2,927.03万 | 加仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $4,079.26万 | 0.02% | 650,599 | 610,201 | 1,510.5% | $3,825.96万 | 加仓 |
| UPS | United Parcel Service Inc 看跌期权 | $4,069.00万 | 0.02% | 4,136 | -4,453 | -51.8% | -$4,380.86万 | 减仓 |
| HUBS | HubSpot Inc | $4,068.24万 | 0.02% | 166,663 | 126,690 | 316.9% | $3,092.50万 | 加仓 |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,024.80万 | 0.02% | 1,200,000 | 1,200,000 | — | $4,024.80万 | 新建仓 |
| NVR | NVR Inc | $4,018.48万 | 0.02% | 6,098 | -584 | -8.7% | -$384.85万 | 减仓 |
| NKE | NIKE Inc 看跌期权 | $4,015.90万 | 0.02% | 7,603 | -5,607 | -42.4% | -$2,961.62万 | 减仓 |
| ARKG | ARK Genomic Revolution ETF | $3,947.32万 | 0.02% | 1,494,064 | -2,020,916 | -57.5% | -$5,339.26万 | 减仓 |
| BR | Broadridge Financial Solutions Inc | $3,945.96万 | 0.02% | 242,858 | 40,627 | 20.1% | $660.11万 | 加仓 |
| DLTR | Dollar Tree Inc | $3,943.85万 | 0.02% | 360,136 | 18,745 | 5.5% | $205.28万 | 加仓 |
| CPAY | Corpay Inc | $3,941.49万 | 0.02% | 135,451 | 25,182 | 22.8% | $732.77万 | 加仓 |
| SCCO | Southern Copper Corp | $3,933.67万 | 0.02% | 228,622 | -119,830 | -34.4% | -$2,061.79万 | 减仓 |
| TME | Tencent Music Entertainment Group | $3,899.10万 | 0.02% | 4,201,617 | 1,881,008 | 81.1% | $1,745.58万 | 加仓 |
| JETS | US Global Jets ETF 看跌期权 | $3,885.38万 | 0.02% | 15,775 | 10,275 | 186.8% | $2,530.73万 | 重新持有 |
| COIN | Coinbase Global Inc 看涨期权 | $3,883.33万 | 0.02% | 2,224 | 394 | 21.5% | $687.96万 | 加仓 |
| AEE | Ameren Corp | $3,882.22万 | 0.02% | 353,186 | -36,123 | -9.3% | -$397.06万 | 减仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $3,880.74万 | 0.02% | 150,796 | -10,418 | -6.5% | -$268.11万 | 减仓 |
| ROL | Rollins Inc | $3,874.96万 | 0.02% | 725,512 | -67,496 | -8.5% | -$360.50万 | 减仓 |
| HSY | Hershey Co | $3,860.52万 | 0.02% | 185,700 | -93,213 | -33.4% | -$1,937.81万 | 减仓 |
| WRB | W R Berkley Corp | $3,858.52万 | 0.02% | 582,155 | 699 | 0.1% | $4.63万 | 加仓 |
| SLV | iShares Silver Trust 看跌期权 | $3,858.09万 | 0.02% | 5,662 | -347 | -5.8% | -$236.45万 | 减仓 |
| SPHR | Sphere Entertainment Co | $3,854.69万 | 0.02% | 328,338 | 27,804 | 9.3% | $326.42万 | 加仓 |
| SMCI | Super Micro Computer Inc 看跌期权 | $3,851.32万 | 0.02% | 16,914 | -6,900 | -29.0% | -$1,571.13万 | 减仓 |