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 |
|---|---|---|---|---|---|---|---|---|
| TSN | Tyson Foods Inc | $5,701.88万 | 0.02% | 995,962 | 502,462 | 101.8% | $2,876.59万 | 加仓 |
| AXP | AMERICAN EXPRESS COMPANY 看涨期权 | $5,685.98万 | 0.02% | 1,681 | -135 | -7.4% | -$456.64万 | 减仓 |
| ARES | Ares Management Corp | $5,679.86万 | 0.02% | 510,274 | 51,727 | 11.3% | $575.77万 | 加仓 |
| INCY | Incyte Corp | $5,677.99万 | 0.02% | 500,881 | 95,351 | 23.5% | $1,080.90万 | 加仓 |
| AXSM | Axsome Therapeutics Inc | $5,653.06万 | 0.02% | 230,954 | 42,808 | 22.8% | $1,047.81万 | 加仓 |
| WDC | Western Digital Corp 看涨期权 | $5,639.90万 | 0.02% | 883 | 246 | 38.6% | $1,571.25万 | 加仓 |
| XLU | State Street Utilities Select Sector SPDR ETF 看跌期权 | $5,629.87万 | 0.02% | 12,417 | -4,047 | -24.6% | -$1,834.91万 | 减仓 |
| IFF | International Flavors & Fragrances Inc | $5,626.97万 | 0.02% | 710,297 | 217,518 | 44.1% | $1,723.18万 | 加仓 |
| NOW | ServiceNow Inc 看跌期权 | $5,626.20万 | 0.02% | 5,667 | -15,507 | -73.2% | -$1.54亿 | 减仓 |
| TWST | Twist Bioscience Corp | $5,623.90万 | 0.02% | 546,647 | -57,400 | -9.5% | -$590.53万 | 减仓 |
| FLR | Fluor Corp | $5,621.43万 | 0.02% | 1,072,996 | 34,947 | 3.4% | $183.09万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc 看涨期权 | $5,609.08万 | 0.02% | 735 | -236 | -24.3% | -$1,801.01万 | 减仓 |
| FE | FirstEnergy Corp | $5,593.03万 | 0.02% | 1,176,490 | 89,945 | 8.3% | $427.60万 | 加仓 |
| WY | Weyerhaeuser Co | $5,589.93万 | 0.02% | 2,334,976 | 119,337 | 5.4% | $285.69万 | 加仓 |
| DOCS | Doximity Inc | $5,584.09万 | 0.02% | 2,692,427 | 2,211,241 | 459.5% | $4,586.11万 | 加仓 |
| SWK | Stanley Black & Decker Inc | $5,583.38万 | 0.02% | 593,219 | 61,294 | 11.5% | $576.90万 | 加仓 |
| SMCI | Super Micro Computer Inc 看跌期权 | $5,536.92万 | 0.02% | 18,878 | 1,964 | 11.6% | $576.04万 | 加仓 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $5,529.47万 | 0.02% | 603,390 | 413,182 | 217.2% | $3,786.40万 | 加仓 |
| KNX | Knight-Swift Transportation Holdings Inc | $5,522.24万 | 0.02% | 709,162 | 545,995 | 334.6% | $4,251.66万 | 加仓 |
| JBHT | JB Hunt Transport Services Inc | $5,508.78万 | 0.02% | 190,332 | 34,975 | 22.5% | $1,012.28万 | 加仓 |
| LUV | Southwest Airlines Co | $5,508.19万 | 0.02% | 1,071,215 | 387,661 | 56.7% | $1,993.35万 | 加仓 |
| WWD | Woodward Inc | $5,506.85万 | 0.02% | 129,439 | -41,893 | -24.5% | -$1,782.30万 | 减仓 |
| OTIS | Otis Worldwide Corp | $5,490.52万 | 0.02% | 766,832 | 76,448 | 11.1% | $547.37万 | 加仓 |
| AEE | Ameren Corp | $5,486.02万 | 0.02% | 485,317 | 132,131 | 37.4% | $1,493.61万 | 加仓 |
| PAA | Plains All American Pipeline LP | $5,482.14万 | 0.02% | 2,462,778 | -872,347 | -26.2% | -$1,941.84万 | 减仓 |
| GFS | GLOBALFOUNDRIES Inc | $5,422.92万 | 0.02% | 658,042 | 392,436 | 147.8% | $3,234.07万 | 加仓 |
| CHRW | CH Robinson Worldwide Inc | $5,412.97万 | 0.02% | 287,404 | 65,354 | 29.4% | $1,230.88万 | 加仓 |
| FTAI | FTAI Aviation Ltd | $5,411.36万 | 0.02% | 200,028 | 101,059 | 102.1% | $2,733.95万 | 加仓 |
| APLD | Applied Digital Corp | $5,411.20万 | 0.02% | 13,591,000 | 2,030,000 | 17.6% | $808.24万 | 加仓 |
| DNUT | Krispy Kreme Inc | $5,408.73万 | 0.02% | 15,322,177 | -15,124 | -0.1% | -$5.34万 | 减仓 |
| GE | General Electric Co 看涨期权 | $5,389.19万 | 0.02% | 1,442 | 590 | 69.2% | $2,205.01万 | 加仓 |
| MCK | McKesson Corp 看跌期权 | $5,364.76万 | 0.02% | 710 | 417 | 142.3% | $3,150.85万 | 加仓 |
| LNT | Alliant Energy Corp | $5,348.85万 | 0.02% | 701,121 | 188,488 | 36.8% | $1,437.97万 | 加仓 |
| DUOL | Duolingo Inc | $5,336.04万 | 0.02% | 463,923 | -19,096 | -4.0% | -$219.64万 | 减仓 |
| UCTT | Ultra Clean Holdings Inc | $5,325.69万 | 0.02% | 373,497 | 49,621 | 15.3% | $707.55万 | 加仓 |
| ONC | BeOne Medicines Ltd | $5,287.45万 | 0.02% | 185,544 | 1,188 | 0.6% | $33.85万 | 加仓 |
| RF | Regions Financial Corp | $5,286.49万 | 0.02% | 1,750,494 | -509,973 | -22.6% | -$1,540.12万 | 减仓 |
| DD | DuPont de Nemours Inc | $5,280.42万 | 0.02% | 389,297 | -428,637 | -52.4% | -$5,814.03万 | 减仓 |
| MLM | Martin Marietta Materials Inc | $5,280.21万 | 0.02% | 91,559 | 9,199 | 11.2% | $530.51万 | 加仓 |
| CMS | CMS Energy Corp | $5,261.00万 | 0.02% | 687,713 | 110,748 | 19.2% | $847.22万 | 加仓 |
| FTV | Fortive Corp | $5,258.35万 | 0.02% | 860,754 | 337,882 | 64.6% | $2,064.12万 | 加仓 |
| HEI/A | HEICO Corp | $5,244.08万 | 0.02% | 203,330 | 74,455 | 57.8% | $1,920.27万 | 加仓 |
| FICO | Fair Isaac Corp | $5,240.66万 | 0.02% | 43,863 | 4,888 | 12.5% | $584.01万 | 加仓 |
| NTES | NetEase Inc | $5,221.26万 | 0.02% | 407,465 | 3,806 | 0.9% | $48.77万 | 加仓 |
| PPL | PPL Corp | $5,202.08万 | 0.02% | 1,431,109 | 53,139 | 3.9% | $193.16万 | 加仓 |
| CELC | Celcuity Inc | $5,171.89万 | 0.02% | 494,350 | 302,351 | 157.5% | $3,163.20万 | 加仓 |
| AIT | Applied Industrial Technologies Inc | $5,169.87万 | 0.02% | 152,887 | 12,835 | 9.2% | $434.02万 | 加仓 |
| VIK | Viking Holdings Ltd | $5,149.15万 | 0.02% | 491,941 | -114,036 | -18.8% | -$1,193.61万 | 减仓 |
| CAVA | Cava Group Inc | $5,137.89万 | 0.02% | 654,675 | 632,728 | 2,883.0% | $4,965.65万 | 加仓 |
| SOXX | iShares Semiconductor ETF 看涨期权 | $5,132.49万 | 0.02% | 801 | 801 | — | $5,132.49万 | 新建仓 |
| CHD | Church & Dwight Co Inc | $5,101.88万 | 0.02% | 526,619 | 192,848 | 57.8% | $1,868.31万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $5,088.10万 | 0.02% | 42,318,000 | 10,000,000 | 30.9% | $1,202.35万 | 加仓 |
| EFX | Equifax Inc | $5,076.01万 | 0.02% | 319,809 | 92,020 | 40.4% | $1,460.54万 | 加仓 |
| NVR | NVR Inc | $5,069.17万 | 0.02% | 7,440 | 1,342 | 22.0% | $914.36万 | 加仓 |
| GIS | General Mills Inc | $5,068.89万 | 0.02% | 1,456,578 | -103,274 | -6.6% | -$359.39万 | 减仓 |
| SNA | Snap-on Inc | $5,054.99万 | 0.02% | 125,621 | 41,980 | 50.2% | $1,689.28万 | 加仓 |
| — | Solaris Energy Infrastructure Inc | $5,043.85万 | 0.02% | 15,635,000 | 0 | 0.0% | — | 不变 |
| ESS | Essex Property Trust Inc | $5,043.02万 | 0.02% | 172,949 | 19,397 | 12.6% | $565.60万 | 加仓 |
| HR | Healthcare Realty Trust Inc 看涨期权 | $5,042.50万 | 0.02% | 25,000 | 25,000 | — | $5,042.50万 | 新建仓 |
| LRCX | Lam Research Corp 看涨期权 | $5,026.63万 | 0.02% | 1,160 | -1,741 | -60.0% | -$7,544.28万 | 减仓 |
| ITA | iShares U.S. Aerospace & Defense ETF | $5,025.83万 | 0.02% | 207,319 | 147,931 | 249.1% | $3,586.14万 | 加仓 |
| KO | Coca-Cola Co 看跌期权 | $5,022.49万 | 0.02% | 6,180 | -1,830 | -22.8% | -$1,487.24万 | 减仓 |
| NTNX | Nutanix Inc | $5,019.76万 | 0.02% | 985,040 | 433,422 | 78.6% | $2,208.72万 | 加仓 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust 看涨期权 | $4,979.65万 | 0.02% | 708 | 0 | 0.0% | — | 不变 |
| CPAY | Corpay Inc | $4,978.82万 | 0.02% | 149,393 | 13,942 | 10.3% | $464.65万 | 加仓 |
| SU | Suncor Energy Inc | $4,977.80万 | 0.02% | 927,310 | 303,450 | 48.6% | $1,628.92万 | 加仓 |
| VMRK | Equity Residential | $4,970.16万 | 0.02% | 731,659 | -535,871 | -42.3% | -$3,640.17万 | 减仓 |
| ENTG | Entegris Inc | $4,965.77万 | 0.02% | 276,091 | -101,218 | -26.8% | -$1,820.51万 | 减仓 |
| HAS | Hasbro Inc | $4,948.47万 | 0.02% | 599,161 | -337,831 | -36.1% | -$2,790.15万 | 减仓 |
| CI | Cigna Group 看跌期权 | $4,948.46万 | 0.02% | 1,795 | 1,743 | 3,351.9% | $4,805.10万 | 加仓 |
| TOST | Toast Inc | $4,948.33万 | 0.02% | 1,778,694 | -300,873 | -14.5% | -$837.03万 | 减仓 |
| HSY | Hershey CoThe | $4,944.97万 | 0.02% | 281,845 | 96,145 | 51.8% | $1,686.86万 | 加仓 |
| NTRS | Northern Trust Corp | $4,939.07万 | 0.02% | 284,116 | 43,957 | 18.3% | $764.15万 | 加仓 |
| NTRA | Natera Inc | $4,938.03万 | 0.02% | 181,913 | 5,425 | 3.1% | $147.26万 | 加仓 |
| VZ | Verizon Communications Inc 看涨期权 | $4,937.69万 | 0.02% | 11,662 | 3,359 | 40.5% | $1,422.20万 | 加仓 |
| V | Visa Inc 看涨期权 | $4,933.63万 | 0.02% | 1,438 | 343 | 31.3% | $1,176.80万 | 加仓 |
| EXE | Expand Energy Corp | $4,926.10万 | 0.02% | 540,202 | 35,895 | 7.1% | $327.33万 | 加仓 |
| LEN | Lennar Corp | $4,924.01万 | 0.02% | 544,150 | 224,900 | 70.4% | $2,035.12万 | 加仓 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF 看跌期权 | $4,908.15万 | 0.02% | 4,500 | -19,500 | -81.2% | -$2.13亿 | 减仓 |
| ECHO | EchoStar Corp | $4,905.35万 | 0.02% | 483,286 | -162,290 | -25.1% | -$1,647.24万 | 减仓 |
| LNG | Cheniere Energy Inc | $4,871.50万 | 0.02% | 203,820 | -78,297 | -27.8% | -$1,871.38万 | 减仓 |
| OSCR | Oscar Health Inc | $4,866.07万 | 0.02% | 1,706,196 | -287,434 | -14.4% | -$819.76万 | 减仓 |
| COF | Capital One Financial Corp 看跌期权 | $4,863.03万 | 0.02% | 2,424 | -248 | -9.3% | -$497.54万 | 减仓 |
| EG | Everest Group Ltd | $4,860.83万 | 0.02% | 136,070 | 8,801 | 6.9% | $314.40万 | 加仓 |
| FN | Fabrinet | $4,860.42万 | 0.02% | 86,472 | -12,413 | -12.6% | -$697.71万 | 减仓 |
| EL | Estee Lauder Cos IncThe | $4,822.48万 | 0.02% | 610,827 | -223,098 | -26.8% | -$1,761.36万 | 减仓 |
| FIVE | Five Below Inc | $4,809.11万 | 0.02% | 267,485 | 114,384 | 74.7% | $2,056.51万 | 加仓 |
| TLN | Talen Energy Corp | $4,803.67万 | 0.02% | 125,011 | -57,984 | -31.7% | -$2,228.09万 | 减仓 |
| ASML | ASML Holding NV 看跌期权 | $4,774.66万 | 0.02% | 240 | -248 | -50.8% | -$4,933.81万 | 减仓 |
| AAOI | Applied Optoelectronics Inc | $4,770.73万 | 0.02% | 13,458,000 | -108,000 | -0.8% | -$38.28万 | 减仓 |
| MAS | Masco Corp | $4,770.26万 | 0.02% | 586,243 | 53,130 | 10.0% | $432.32万 | 加仓 |
| NVT | nVent Electric PLC | $4,763.80万 | 0.02% | 280,868 | 234,285 | 502.9% | $3,973.71万 | 加仓 |
| XHB | State Street SPDR S&P Homebuilders ETF 看跌期权 | $4,737.96万 | 0.02% | 4,100 | 3,100 | 310.0% | $3,582.36万 | 加仓 |
| PKG | Packaging Corp of America | $4,728.95万 | 0.02% | 198,462 | 43,976 | 28.5% | $1,047.86万 | 加仓 |
| SPHR | Sphere Entertainment Co | $4,728.53万 | 0.02% | 9,654,000 | 0 | 0.0% | — | 不变 |
| TGTX | TG Therapeutics Inc | $4,727.59万 | 0.02% | 860,500 | -96,526 | -10.1% | -$530.31万 | 减仓 |
| IP | International Paper Co | $4,688.58万 | 0.02% | 1,230,598 | 338,688 | 38.0% | $1,290.40万 | 加仓 |
| SBAC | SBA Communications Corp | $4,687.01万 | 0.02% | 265,613 | 2,748 | 1.0% | $48.49万 | 加仓 |
| NOK | Nokia Oyj | $4,677.14万 | 0.02% | 3,521,946 | 3,412,404 | 3,115.2% | $4,531.67万 | 加仓 |
| TME | Tencent Music Entertainment Group | $4,649.27万 | 0.02% | 5,567,989 | 1,366,372 | 32.5% | $1,140.92万 | 加仓 |