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 |
|---|---|---|---|---|---|---|---|---|
| TWLO | Twilio Inc | $4,640.90万 | 0.02% | 224,926 | -274,580 | -55.0% | -$5,665.41万 | 减仓 |
| CLF | Cleveland-Cliffs Inc | $4,627.68万 | 0.02% | 4,928,310 | 2,121,669 | 75.6% | $1,992.25万 | 加仓 |
| HP | Helmerich & Payne Inc | $4,627.63万 | 0.02% | 1,413,448 | 238,616 | 20.3% | $781.23万 | 加仓 |
| ASND | Ascendis Pharma A | $4,626.23万 | 0.02% | 173,449 | 173,449 | — | $4,626.23万 | 新建仓 |
| DASH | DoorDash Inc | $4,611.08万 | 0.02% | 46,813,000 | 46,813,000 | — | $4,611.08万 | 新建仓 |
| SBAR | Simplify Barrier Income ETF | $4,608.00万 | 0.02% | 1,800,000 | 1,800,000 | — | $4,608.00万 | 新建仓 |
| ABBV | AbbVie Inc 看跌期权 | $4,605.01万 | 0.02% | 1,830 | -624 | -25.4% | -$1,570.23万 | 减仓 |
| HST | Host Hotels & Resorts Inc | $4,604.80万 | 0.02% | 1,942,136 | -56,860 | -2.8% | -$134.82万 | 减仓 |
| SYNA | Synaptics Inc | $4,603.74万 | 0.02% | 370,582 | 203,728 | 122.1% | $2,530.91万 | 加仓 |
| GDX | VanEck Gold Miners ETFUSA 看涨期权 | $4,578.31万 | 0.02% | 6,068 | -2,606 | -30.0% | -$1,966.23万 | 减仓 |
| RIVN | Rivian Automotive Inc | $4,573.86万 | 0.02% | 2,636,228 | 1,767,643 | 203.5% | $3,066.86万 | 加仓 |
| DOW | Dow Inc | $4,554.01万 | 0.02% | 1,664,476 | 83,057 | 5.3% | $227.24万 | 加仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $4,553.50万 | 0.02% | 558,643 | -91,956 | -14.1% | -$749.53万 | 减仓 |
| AFL | Aflac Inc 看跌期权 | $4,541.09万 | 0.02% | 3,873 | 3,744 | 2,902.3% | $4,389.84万 | 加仓 |
| ZM | Zoom Communications Inc 看跌期权 | $4,534.73万 | 0.02% | 5,254 | 3,675 | 232.7% | $3,171.89万 | 加仓 |
| XLU | State Street Utilities Select Sector SPDR ETF 看涨期权 | $4,534.00万 | 0.02% | 10,000 | 2,360 | 30.9% | $1,070.02万 | 加仓 |
| INVH | Invitation Homes Inc | $4,517.56万 | 0.02% | 1,495,387 | -2,461,507 | -62.2% | -$7,436.21万 | 减仓 |
| NOK | Nokia Oyj 看跌期权 | $4,515.20万 | 0.02% | 34,000 | 34,000 | — | $4,515.20万 | 新建仓 |
| BAP | Credicorp Ltd | $4,512.00万 | 0.02% | 115,817 | -135,022 | -53.8% | -$5,260.19万 | 减仓 |
| APA | APA Corp | $4,510.15万 | 0.02% | 1,384,756 | 716,847 | 107.3% | $2,334.77万 | 加仓 |
| CCEP | Coca-Cola Europacific Partners PLC | $4,494.35万 | 0.02% | 449,121 | 133,706 | 42.4% | $1,338.00万 | 加仓 |
| CSGP | CoStar Group Inc | $4,469.81万 | 0.02% | 1,578,322 | 809,606 | 105.3% | $2,292.80万 | 加仓 |
| LH | Labcorp Holdings Inc | $4,459.70万 | 0.02% | 159,275 | -29,341 | -15.6% | -$821.55万 | 减仓 |
| EL | Estee Lauder Cos IncThe 看跌期权 | $4,448.04万 | 0.02% | 5,634 | -1,853 | -24.7% | -$1,462.94万 | 减仓 |
| UPS | United Parcel Service Inc 看跌期权 | $4,446.20万 | 0.02% | 4,136 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares 看跌期权 | $4,435.30万 | 0.02% | 1,204 | -6,503 | -84.4% | -$2.40亿 | 减仓 |
| CFG | Citizens Financial Group Inc | $4,427.81万 | 0.02% | 631,913 | -255,155 | -28.8% | -$1,787.87万 | 减仓 |
| DE | Deere & Co 看跌期权 | $4,421.28万 | 0.02% | 697 | 499 | 252.0% | $3,165.31万 | 加仓 |
| IR | Ingersoll Rand Inc | $4,416.88万 | 0.02% | 538,710 | -86,555 | -13.8% | -$709.66万 | 减仓 |
| DEO | Diageo PLC | $4,412.11万 | 0.02% | 548,906 | -12,865 | -2.3% | -$103.41万 | 减仓 |
| REG | Regency Centers Corp | $4,409.18万 | 0.02% | 552,944 | 166,453 | 43.1% | $1,327.30万 | 加仓 |
| HPQ | HP Inc | $4,394.21万 | 0.02% | 2,002,830 | 227,352 | 12.8% | $498.81万 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $4,392.11万 | 0.02% | 260,605 | 27,105 | 11.6% | $456.81万 | 加仓 |
| VEEV | Veeva Systems Inc | $4,388.44万 | 0.02% | 247,278 | 65,793 | 36.3% | $1,167.63万 | 加仓 |
| KEY | KeyCorp | $4,378.50万 | 0.02% | 1,899,566 | 166,249 | 9.6% | $383.20万 | 加仓 |
| NEE | NextEra Energy Inc 看跌期权 | $4,370.95万 | 0.02% | 4,980 | 153 | 3.2% | $134.29万 | 加仓 |
| PNR | Pentair PLC | $4,350.62万 | 0.02% | 567,521 | 84,115 | 17.4% | $644.83万 | 加仓 |
| NXT | Nextpower Inc | $4,338.80万 | 0.02% | 364,177 | 91,308 | 33.5% | $1,087.84万 | 加仓 |
| WDC | Western Digital Corp | $4,336.15万 | 0.02% | 2,575,000 | -13,500,000 | -84.0% | -$2.27亿 | 减仓 |
| ROL | Rollins Inc | $4,327.79万 | 0.01% | 1,036,845 | 311,333 | 42.9% | $1,299.50万 | 加仓 |
| KYMR | Kymera Therapeutics Inc | $4,310.08万 | 0.01% | 375,868 | 89,997 | 31.5% | $1,032.00万 | 加仓 |
| CSCO | Cisco Systems Inc 看涨期权 | $4,309.61万 | 0.01% | 3,669 | -85 | -2.3% | -$99.84万 | 减仓 |
| LGN | Legence Corp | $4,307.58万 | 0.01% | 505,406 | 321,100 | 174.2% | $2,736.74万 | 加仓 |
| ECHO | EchoStar Corp | $4,302.25万 | 0.01% | 13,778,237 | 13,778,237 | — | $4,302.25万 | 新建仓 |
| SBUX | Starbucks Corp 看跌期权 | $4,296.07万 | 0.01% | 4,204 | 1,341 | 46.8% | $1,370.37万 | 加仓 |
| TDY | Teledyne Technologies Inc | $4,290.90万 | 0.01% | 64,341 | -5,604 | -8.0% | -$373.73万 | 减仓 |
| ALB | Albemarle Corp | $4,281.44万 | 0.01% | 317,073 | 24,179 | 8.3% | $326.49万 | 加仓 |
| INSM | Insmed Inc | $4,272.96万 | 0.01% | 400,765 | -203,835 | -33.7% | -$2,173.29万 | 减仓 |
| CHE | Chemed Corp | $4,250.06万 | 0.01% | 91,254 | 34,295 | 60.2% | $1,597.26万 | 加仓 |
| DY | Dycom Industries Inc | $4,245.34万 | 0.01% | 83,968 | 11,217 | 15.4% | $567.12万 | 加仓 |
| JETS | US Global Jets ETF 看跌期权 | $4,227.24万 | 0.01% | 12,725 | -3,050 | -19.3% | -$1,013.21万 | 减仓 |
| CAI | Caris Life Sciences Inc | $4,223.82万 | 0.01% | 2,370,268 | 755,982 | 46.8% | $1,347.16万 | 加仓 |
| SHV | iShares 0-1 Year Treasury Bond ETF | $4,165.08万 | 0.01% | 377,443 | 303,921 | 413.4% | $3,353.77万 | 加仓 |
| SGI | Somnigroup International Inc | $4,159.05万 | 0.01% | 530,491 | 483,401 | 1,026.5% | $3,789.86万 | 加仓 |
| LULU | Lululemon Athletica Inc 看跌期权 | $4,147.02万 | 0.01% | 3,632 | 3,234 | 812.6% | $3,692.58万 | 加仓 |
| DIS | Walt Disney CoThe 看跌期权 | $4,144.52万 | 0.01% | 4,306 | -2,032 | -32.1% | -$1,955.80万 | 减仓 |
| HALO | Halozyme Therapeutics Inc | $4,139.61万 | 0.01% | 528,889 | 190,598 | 56.3% | $1,491.81万 | 加仓 |
| PENG | Penguin Solutions Inc | $4,130.99万 | 0.01% | 543,480 | 128,073 | 30.8% | $973.48万 | 加仓 |
| SCHW | Charles Schwab Corp 看涨期权 | $4,125.39万 | 0.01% | 4,471 | 1,781 | 66.2% | $1,643.33万 | 加仓 |
| GFS | GLOBALFOUNDRIES Inc 看跌期权 | $4,120.50万 | 0.01% | 5,000 | 5,000 | — | $4,120.50万 | 新建仓 |
| BAH | Booz Allen Hamilton Holding Corp | $4,110.81万 | 0.01% | 677,569 | 92,651 | 15.8% | $562.11万 | 加仓 |
| IEX | IDEX Corp | $4,106.00万 | 0.01% | 180,921 | 48,249 | 36.4% | $1,095.01万 | 加仓 |
| LYFT | Lyft Inc | $4,086.15万 | 0.01% | 2,796,819 | 1,806,838 | 182.5% | $2,639.79万 | 加仓 |
| F | Ford Motor Co 看跌期权 | $4,085.35万 | 0.01% | 29,391 | 71 | 0.2% | $9.87万 | 加仓 |
| VOD | Vodafone Group PLC | $4,080.70万 | 0.01% | 3,085,598 | 257,255 | 9.1% | $340.22万 | 加仓 |
| DPZ | Domino's Pizza Inc | $4,075.38万 | 0.01% | 137,663 | -40,983 | -22.9% | -$1,213.26万 | 减仓 |
| DRI | Darden Restaurants Inc | $4,053.29万 | 0.01% | 196,752 | -28,643 | -12.7% | -$590.07万 | 减仓 |
| — | Cipher Digital Inc | $4,045.78万 | 0.01% | 7,215,000 | 0 | 0.0% | — | 不变 |
| DT | Dynatrace Inc | $4,029.05万 | 0.01% | 917,570 | 336,378 | 57.9% | $1,477.04万 | 加仓 |
| BA | Boeing Co 看跌期权 | $4,019.85万 | 0.01% | 1,857 | -1,272 | -40.7% | -$2,753.50万 | 减仓 |
| PDD | PDD Holdings Inc 看跌期权 | $4,013.85万 | 0.01% | 5,262 | 3,410 | 184.1% | $2,601.15万 | 加仓 |
| TRI | Thomson Reuters Corp | $4,005.62万 | 0.01% | 490,464 | 153,041 | 45.4% | $1,249.89万 | 加仓 |
| FOXA | Fox Corp | $3,998.26万 | 0.01% | 766,537 | 31,254 | 4.3% | $163.02万 | 加仓 |
| IWR | iShares Russell Mid-Cap ETF | $3,989.40万 | 0.01% | 361,621 | 155,670 | 75.6% | $1,717.35万 | 加仓 |
| GM | General Motors Co 看涨期权 | $3,983.49万 | 0.01% | 5,168 | 2,935 | 131.4% | $2,262.30万 | 加仓 |
| TYL | Tyler Technologies Inc | $3,979.88万 | 0.01% | 136,083 | 60,442 | 79.9% | $1,767.69万 | 加仓 |
| RIVN | Rivian Automotive Inc 看跌期权 | $3,974.54万 | 0.01% | 22,908 | 2,424 | 11.8% | $420.56万 | 加仓 |
| TGT | Target Corp 看涨期权 | $3,952.26万 | 0.01% | 3,026 | 610 | 25.2% | $796.72万 | 加仓 |
| ZBRA | Zebra Technologies Corp 看跌期权 | $3,948.90万 | 0.01% | 1,500 | 1,500 | — | $3,948.90万 | 新建仓 |
| ZBRA | Zebra Technologies Corp 看涨期权 | $3,948.90万 | 0.01% | 1,500 | 1,500 | — | $3,948.90万 | 新建仓 |
| SRRK | Scholar Rock Holding Corp | $3,946.32万 | 0.01% | 717,512 | -6,363 | -0.9% | -$35.00万 | 减仓 |
| DOC | Healthpeak Properties Inc | $3,933.19万 | 0.01% | 1,837,939 | 170,462 | 10.2% | $364.79万 | 加仓 |
| MDB | MongoDB Inc | $3,917.23万 | 0.01% | 116,619 | -86,728 | -42.7% | -$2,913.19万 | 减仓 |
| MP | MP Materials Corp | $3,912.32万 | 0.01% | 698,503 | 180,350 | 34.8% | $1,010.14万 | 加仓 |
| GPC | Genuine Parts Co | $3,886.50万 | 0.01% | 329,420 | 63,140 | 23.7% | $744.93万 | 加仓 |
| DASH | DoorDash Inc 看跌期权 | $3,875.13万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| TFX | Teleflex Inc | $3,868.68万 | 0.01% | 305,197 | 218,388 | 251.6% | $2,768.29万 | 加仓 |
| TECH | Bio-Techne Corp | $3,850.15万 | 0.01% | 544,961 | 248,888 | 84.1% | $1,758.39万 | 加仓 |
| RDY | Dr Reddy's Laboratories Ltd | $3,839.66万 | 0.01% | 2,649,866 | -534,105 | -16.8% | -$773.92万 | 减仓 |
| PPH | VanEck Pharmaceutical ETF | $3,833.81万 | 0.01% | 350,600 | -198,400 | -36.1% | -$2,169.50万 | 减仓 |
| NVO | Novo Nordisk AS | $3,833.30万 | 0.01% | 799,604 | 12,004 | 1.5% | $57.55万 | 加仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $3,829.79万 | 0.01% | 111,711 | 94,030 | 531.8% | $3,223.63万 | 加仓 |
| VKTX | Viking Therapeutics Inc | $3,829.61万 | 0.01% | 981,700 | 441,201 | 81.6% | $1,721.13万 | 加仓 |
| L | Loews Corp | $3,829.14万 | 0.01% | 338,233 | 13,636 | 4.2% | $154.37万 | 加仓 |
| PAGP | Plains GP Holdings LP | $3,828.77万 | 0.01% | 1,577,575 | -514,660 | -24.6% | -$1,249.08万 | 减仓 |
| AZN | AstraZeneca PLC 看跌期权 | $3,820.84万 | 0.01% | 2,015 | -1,030 | -33.8% | -$1,953.09万 | 减仓 |
| MTSI | MACOM Technology Solutions Holdings Inc | $3,820.40万 | 0.01% | 100,439 | -45,967 | -31.4% | -$1,748.45万 | 减仓 |
| EWZ | iShares MSCI Brazil ETF 看跌期权 | $3,812.94万 | 0.01% | 11,052 | -21,600 | -66.2% | -$7,452.00万 | 减仓 |
| URI | United Rentals Inc 看跌期权 | $3,806.51万 | 0.01% | 336 | -32 | -8.7% | -$362.52万 | 减仓 |
| MAA | Mid-America Apartment Communities Inc | $3,800.86万 | 0.01% | 273,561 | 28,289 | 11.5% | $393.05万 | 加仓 |