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 |
|---|---|---|---|---|---|---|---|---|
| LVS | Las Vegas Sands Corp | $3,849.36万 | 0.02% | 714,432 | -166,828 | -18.9% | -$898.87万 | 减仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $3,834.12万 | 0.02% | 299,260 | -51,040 | -14.6% | -$653.92万 | 减仓 |
| HST | Host Hotels & Resorts Inc | $3,830.08万 | 0.02% | 1,998,996 | -2,455,759 | -55.1% | -$4,705.23万 | 减仓 |
| INCY | Incyte Corp | $3,816.85万 | 0.02% | 405,530 | 64,148 | 18.8% | $603.76万 | 加仓 |
| SSNC | SS&C Technologies Holdings Inc | $3,814.39万 | 0.02% | 564,510 | 385,460 | 215.3% | $2,604.55万 | 加仓 |
| GE | General Electric Co 看跌期权 | $3,796.84万 | 0.02% | 1,338 | -2,643 | -66.4% | -$7,500.04万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc 看涨期权 | $3,790.88万 | 0.02% | 971 | 455 | 88.2% | $1,776.37万 | 加仓 |
| SWK | Stanley Black & Decker Inc | $3,779.86万 | 0.02% | 531,925 | 224,777 | 73.2% | $1,597.27万 | 加仓 |
| XLK | State Street Technology Select Sector SPDR ETF 看涨期权 | $3,765.06万 | 0.02% | 2,833 | -5,939 | -67.7% | -$7,892.93万 | 减仓 |
| TXT | Textron Inc | $3,755.01万 | 0.02% | 428,850 | 82,963 | 24.0% | $726.42万 | 加仓 |
| — | DuPont de Nemours Inc | $3,746.14万 | 0.02% | 817,934 | -51,634 | -5.9% | -$236.48万 | 减仓 |
| LRN | Stride Inc | $3,739.00万 | 0.02% | 21,751,000 | 5,307,000 | 32.3% | $912.27万 | 加仓 |
| SNY | Sanofi SA | $3,735.99万 | 0.02% | 775,423 | 764,068 | 6,728.9% | $3,681.28万 | 加仓 |
| ESS | Essex Property Trust Inc | $3,715.96万 | 0.02% | 153,552 | -6,570 | -4.1% | -$158.99万 | 减仓 |
| AIT | Applied Industrial Technologies Inc | $3,715.86万 | 0.02% | 140,052 | 71,504 | 104.3% | $1,897.14万 | 加仓 |
| AMGN | Amgen Inc 看跌期权 | $3,715.54万 | 0.02% | 1,056 | 5 | 0.5% | $17.59万 | 加仓 |
| — | Solaris Energy Infrastructure Inc | $3,710.19万 | 0.02% | 15,635,000 | 682,000 | 4.6% | $161.84万 | 加仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $3,709.99万 | 0.02% | 1,983,951 | 928,207 | 87.9% | $1,735.75万 | 加仓 |
| CHRW | CH Robinson Worldwide Inc | $3,687.58万 | 0.02% | 222,050 | -25,396 | -10.3% | -$421.75万 | 减仓 |
| VG | Venture Global Inc | $3,685.61万 | 0.02% | 2,338,585 | 2,197,729 | 1,560.3% | $3,463.62万 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $3,680.71万 | 0.02% | 407,068 | 117,066 | 40.4% | $1,058.51万 | 加仓 |
| IGV | iShares Expanded Tech-Software Sector ETF 看跌期权 | $3,680.70万 | 0.02% | 4,598 | 4,538 | 7,563.3% | $3,632.67万 | 加仓 |
| LNT | Alliant Energy Corp | $3,678.65万 | 0.02% | 512,633 | 42,944 | 9.1% | $308.17万 | 加仓 |
| UTHR | United Therapeutics Corp | $3,676.95万 | 0.02% | 62,008 | 19,852 | 47.1% | $1,177.18万 | 加仓 |
| IGV | iShares Expanded Tech-Software Sector ETF 看涨期权 | $3,655.08万 | 0.02% | 4,566 | 4,506 | 7,510.0% | $3,607.05万 | 加仓 |
| DOV | Dover Corp | $3,648.10万 | 0.02% | 175,011 | -102,489 | -36.9% | -$2,136.38万 | 减仓 |
| OXY | Occidental Petroleum Corp 看涨期权 | $3,644.55万 | 0.02% | 5,607 | 3,032 | 117.7% | $1,970.80万 | 加仓 |
| ARM | ARM Holdings PLC | $3,638.59万 | 0.02% | 240,520 | -344,985 | -58.9% | -$5,218.93万 | 减仓 |
| WIX | Wix.com Ltd | $3,636.50万 | 0.02% | 403,741 | 174,350 | 76.0% | $1,570.37万 | 加仓 |
| SLV | iShares Silver Trust 看涨期权 | $3,631.18万 | 0.02% | 5,329 | -21,658 | -80.3% | -$1.48亿 | 减仓 |
| CNC | Centene Corp | $3,629.52万 | 0.02% | 1,108,590 | -281,913 | -20.3% | -$922.98万 | 减仓 |
| QCOM | QUALCOMM Inc 看涨期权 | $3,625.16万 | 0.02% | 2,815 | -1,253 | -30.8% | -$1,613.61万 | 减仓 |
| COST | Costco Wholesale Corp 看涨期权 | $3,617.04万 | 0.02% | 363 | -19 | -5.0% | -$189.32万 | 减仓 |
| ABNB | Airbnb Inc 看跌期权 | $3,616.66万 | 0.02% | 2,864 | -2,079 | -42.1% | -$2,625.36万 | 减仓 |
| EFA | iShares MSCI EAFE ETF 看跌期权 | $3,611.29万 | 0.02% | 3,718 | -7,063 | -65.5% | -$6,860.29万 | 减仓 |
| PINS | Pinterest Inc | $3,608.26万 | 0.02% | 1,967,427 | 487,741 | 33.0% | $894.52万 | 加仓 |
| IONS | Ionis Pharmaceuticals Inc | $3,600.27万 | 0.02% | 479,460 | 144,852 | 43.3% | $1,087.69万 | 加仓 |
| FUTU | Futu Holdings Ltd | $3,583.54万 | 0.02% | 262,031 | -86,434 | -24.8% | -$1,182.07万 | 减仓 |
| IBM | International Business Machines Corp 看涨期权 | $3,577.68万 | 0.02% | 1,476 | -104 | -6.6% | -$252.09万 | 减仓 |
| IFF | International Flavors & Fragrances Inc | $3,575.11万 | 0.02% | 492,779 | -6,977 | -1.4% | -$50.62万 | 减仓 |
| PNW | Pinnacle West Capital Corp | $3,574.85万 | 0.02% | 354,824 | 132,784 | 59.8% | $1,337.80万 | 加仓 |
| — | Wayfair Inc | $3,564.06万 | 0.02% | 20,442,000 | 20,413,000 | 70,389.7% | $3,559.01万 | 加仓 |
| SRRK | Scholar Rock Holding Corp | $3,558.57万 | 0.02% | 723,875 | 169,273 | 30.5% | $832.15万 | 加仓 |
| MOS | Mosaic Co | $3,552.13万 | 0.02% | 1,392,993 | 243,997 | 21.2% | $622.19万 | 加仓 |
| SWKS | Skyworks Solutions Inc | $3,543.14万 | 0.02% | 661,650 | -17,927 | -2.6% | -$96.00万 | 减仓 |
| OSIS | OSI Systems Inc | $3,535.31万 | 0.02% | 23,084,000 | 7,243,000 | 45.7% | $1,109.27万 | 加仓 |
| NTRA | Natera Inc | $3,529.58万 | 0.02% | 176,488 | 36,572 | 26.1% | $731.40万 | 加仓 |
| SLB | SLB Ltd 看跌期权 | $3,528.44万 | 0.02% | 6,866 | -2,985 | -30.3% | -$1,533.99万 | 减仓 |
| IONQ | IonQ Inc | $3,522.69万 | 0.02% | 1,221,885 | 434,010 | 55.1% | $1,251.25万 | 加仓 |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $3,514.40万 | 0.02% | 380,841 | 263 | 0.1% | $2.43万 | 加仓 |
| FANG | Diamondback Energy Inc 看跌期权 | $3,506.82万 | 0.02% | 1,773 | 655 | 58.6% | $1,295.52万 | 加仓 |
| XLU | State Street Utilities Select Sector SPDR ETF 看涨期权 | $3,506.00万 | 0.02% | 7,640 | 5,566 | 268.4% | $2,554.24万 | 加仓 |
| FIVE | Five Below Inc | $3,498.05万 | 0.02% | 153,101 | 10,384 | 7.3% | $237.25万 | 加仓 |
| CAR | Avis Budget Group Inc | $3,488.25万 | 0.02% | 239,167 | -14,410 | -5.7% | -$210.17万 | 减仓 |
| KEY | KeyCorp | $3,475.30万 | 0.02% | 1,733,317 | -67,993 | -3.8% | -$136.33万 | 减仓 |
| CLX | Clorox Co | $3,468.37万 | 0.02% | 334,688 | 63,443 | 23.4% | $657.46万 | 加仓 |
| L | Loews Corp | $3,464.75万 | 0.02% | 324,597 | -49,611 | -13.3% | -$529.55万 | 减仓 |
| GEV | GE Vernova Inc 看跌期权 | $3,456.68万 | 0.02% | 396 | -225 | -36.2% | -$1,964.03万 | 减仓 |
| CHWY | Chewy Inc | $3,449.36万 | 0.02% | 1,277,540 | 171,488 | 15.5% | $463.02万 | 加仓 |
| MKSI | MKS Inc | $3,417.21万 | 0.02% | 148,697 | -11,916 | -7.4% | -$273.84万 | 减仓 |
| TAL | TAL Education Group | $3,415.18万 | 0.02% | 3,003,672 | 617,758 | 25.9% | $702.39万 | 加仓 |
| HPQ | HP Inc | $3,410.69万 | 0.02% | 1,775,478 | -259,226 | -12.7% | -$497.97万 | 减仓 |
| GRAB | Grab Holdings Ltd | $3,387.35万 | 0.02% | 9,255,053 | -9,272,400 | -50.0% | -$3,393.70万 | 减仓 |
| F | Ford Motor Co 看跌期权 | $3,383.53万 | 0.02% | 29,320 | -19,073 | -39.4% | -$2,201.02万 | 减仓 |
| BVN | Cia de Minas Buenaventura SAA | $3,376.23万 | 0.02% | 936,800 | 563,759 | 151.1% | $2,031.79万 | 加仓 |
| PR | Permian Resources Corp | $3,372.04万 | 0.02% | 1,581,632 | 413,236 | 35.4% | $881.02万 | 加仓 |
| XLF | State Street Financial Select Sector SPDR ETF | $3,363.85万 | 0.02% | 681,356 | -612,630 | -47.3% | -$3,024.55万 | 减仓 |
| GPRE | Green Plains Inc | $3,362.75万 | 0.02% | 2,044,222 | 220,482 | 12.1% | $362.69万 | 加仓 |
| MANH | Manhattan Associates Inc | $3,356.91万 | 0.02% | 252,172 | 183,474 | 267.1% | $2,442.41万 | 加仓 |
| NTRS | Northern Trust Corp | $3,351.90万 | 0.02% | 240,159 | -35,280 | -12.8% | -$492.40万 | 减仓 |
| WKC | World Kinect Corp | $3,338.70万 | 0.02% | 31,621,000 | 26,621,000 | 532.4% | $2,810.78万 | 加仓 |
| ES | Eversource Energy | $3,332.71万 | 0.02% | 481,050 | -143,832 | -23.0% | -$996.47万 | 减仓 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $3,323.00万 | 0.02% | 401,571 | 276,534 | 221.2% | $2,288.32万 | 加仓 |
| KIE | State Street SPDR S&P Insurance ETF | $3,310.06万 | 0.02% | 601,829 | 601,829 | — | $3,310.06万 | 新建仓 |
| V | Visa Inc 看涨期权 | $3,309.53万 | 0.02% | 1,095 | -1,579 | -59.1% | -$4,772.37万 | 减仓 |
| AZN | AstraZeneca PLC | $3,299.73万 | 0.02% | 167,312 | 167,312 | — | $3,299.73万 | 新建仓 |
| SPOT | Spotify Technology SA | $3,298.55万 | 0.02% | 68,024 | -131,765 | -66.0% | -$6,389.42万 | 减仓 |
| JBHT | JB Hunt Transport Services Inc | $3,292.01万 | 0.02% | 155,357 | -42,898 | -21.6% | -$909.01万 | 减仓 |
| NXT | Nextpower Inc | $3,289.44万 | 0.02% | 272,869 | 175,822 | 181.2% | $2,119.53万 | 加仓 |
| JNJ | Johnson & Johnson 看涨期权 | $3,287.72万 | 0.02% | 1,345 | -873 | -39.4% | -$2,133.96万 | 减仓 |
| PKG | Packaging Corp of America | $3,278.50万 | 0.02% | 154,486 | -10,233 | -6.2% | -$217.16万 | 减仓 |
| — | Trip.com Group Ltd | $3,269.12万 | 0.02% | 31,593,000 | -9,789,000 | -23.7% | -$1,012.93万 | 减仓 |
| — | Jazz Pharmaceuticals PLC | $3,268.43万 | 0.02% | 26,945,000 | 25,800,000 | 2,253.3% | $3,129.54万 | 加仓 |
| PEP | PepsiCo Inc 看跌期权 | $3,267.30万 | 0.02% | 2,104 | -769 | -26.8% | -$1,194.18万 | 减仓 |
| VC | Visteon Corp | $3,263.93万 | 0.02% | 358,241 | 347,635 | 3,277.7% | $3,167.30万 | 加仓 |
| HTHT | H World Group Ltd | $3,254.36万 | 0.02% | 647,119 | 2,772 | 0.4% | $13.94万 | 加仓 |
| CDW | CDW CorpDE | $3,251.92万 | 0.02% | 268,709 | -16,256 | -5.7% | -$196.73万 | 减仓 |
| MTSI | MACOM Technology Solutions Holdings Inc | $3,251.24万 | 0.02% | 146,406 | -53,098 | -26.6% | -$1,179.15万 | 减仓 |
| BRO | Brown & Brown Inc | $3,247.75万 | 0.02% | 498,045 | -111,780 | -18.3% | -$728.92万 | 减仓 |
| SPHR | Sphere Entertainment Co | $3,244.71万 | 0.02% | 9,654,000 | 1,654,000 | 20.7% | $555.91万 | 加仓 |
| JETS | US Global Jets ETF | $3,237.93万 | 0.02% | 1,314,627 | 1,303,694 | 11,924.4% | $3,211.00万 | 加仓 |
| MAS | Masco Corp | $3,218.40万 | 0.02% | 533,113 | -13,938 | -2.5% | -$84.14万 | 减仓 |
| GNRC | Generac Holdings Inc | $3,208.80万 | 0.02% | 164,276 | 74,718 | 83.4% | $1,459.47万 | 加仓 |
| BAX | Baxter International Inc | $3,206.65万 | 0.02% | 1,908,721 | 1,070,644 | 127.8% | $1,798.68万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc 看涨期权 | $3,204.78万 | 0.02% | 652 | 125 | 23.7% | $614.41万 | 加仓 |
| HD | Home Depot Inc 看跌期权 | $3,203.39万 | 0.02% | 974 | -652 | -40.1% | -$2,144.36万 | 减仓 |
| VEEV | Veeva Systems Inc | $3,187.97万 | 0.02% | 181,485 | -117,321 | -39.3% | -$2,060.86万 | 减仓 |
| IP | International Paper Co | $3,184.12万 | 0.02% | 891,910 | -1,320,634 | -59.7% | -$4,714.66万 | 减仓 |
| AXSM | Axsome Therapeutics Inc | $3,180.04万 | 0.02% | 188,146 | -116,242 | -38.2% | -$1,964.72万 | 减仓 |
| TGTX | TG Therapeutics Inc | $3,179.24万 | 0.02% | 957,026 | 273,373 | 40.0% | $908.15万 | 加仓 |