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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $56.34亿 | 2.74% | 32,307,189 | -2,184,609 | -6.3% | -$3.81亿 | 减仓 |
| MSFT | Microsoft Corp | $47.54亿 | 2.31% | 12,842,350 | -139,909 | -1.1% | -$5,179.01万 | 减仓 |
| AMZN | Amazon.com Inc | $31.60亿 | 1.54% | 15,173,738 | -3,203,491 | -17.4% | -$6.67亿 | 减仓 |
| AAPL | Apple Inc | $29.60亿 | 1.44% | 11,663,650 | -7,381,730 | -38.8% | -$18.73亿 | 减仓 |
| TSLA | Tesla Inc 看跌期权 | $28.50亿 | 1.38% | 76,670 | 21,726 | 39.5% | $8.08亿 | 加仓 |
| NVDA | NVIDIA Corp 看跌期权 | $27.49亿 | 1.34% | 157,609 | -8,441 | -5.1% | -$1.47亿 | 减仓 |
| XBI | State Street SPDR S&P Biotech ETF | $27.02亿 | 1.31% | 21,155,872 | 4,568,518 | 27.5% | $5.84亿 | 加仓 |
| TSLA | Tesla Inc | $26.29亿 | 1.28% | 7,071,755 | 231,491 | 3.4% | $8,605.68万 | 加仓 |
| AVGO | Broadcom Inc | $24.16亿 | 1.17% | 7,806,967 | 765,456 | 10.9% | $2.37亿 | 加仓 |
| GOOGL | Alphabet Inc | $23.21亿 | 1.13% | 8,071,907 | -233,868 | -2.8% | -$6,725.11万 | 减仓 |
| GOOG | Alphabet Inc | $22.38亿 | 1.09% | 7,801,298 | 1,949,355 | 33.3% | $5.59亿 | 加仓 |
| JPM | JPMorgan Chase & Co | $20.71亿 | 1.01% | 7,041,516 | -873,271 | -11.0% | -$2.57亿 | 减仓 |
| META | Meta Platforms Inc | $19.87亿 | 0.97% | 3,473,727 | -1,403,207 | -28.8% | -$8.03亿 | 减仓 |
| QQQ | NASDAQ 100 Index 看涨期权 | $19.65亿 | 0.95% | 34,053 | -19,172 | -36.0% | -$11.07亿 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $19.39亿 | 0.94% | 2,981,038 | 311,798 | 11.7% | $2.03亿 | 加仓 |
| IWM | iShares Russell 2000 ETF 看跌期权 | $17.43亿 | 0.85% | 70,283 | 9,773 | 16.2% | $2.42亿 | 加仓 |
| QQQ | NASDAQ 100 Index 看跌期权 | $16.65亿 | 0.81% | 28,848 | -45,628 | -61.3% | -$26.34亿 | 减仓 |
| MU | Micron Technology Inc | $15.77亿 | 0.77% | 4,668,207 | -284,779 | -5.7% | -$9,620.97万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $15.30亿 | 0.74% | 6,167,466 | 1,205,881 | 24.3% | $2.99亿 | 加仓 |
| AMZN | Amazon.com Inc 看跌期权 | $14.40亿 | 0.70% | 69,159 | -6,521 | -8.6% | -$1.36亿 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust 看跌期权 | $14.01亿 | 0.68% | 21,537 | -11,957 | -35.7% | -$7.78亿 | 减仓 |
| MSFT | Microsoft Corp 看跌期权 | $13.28亿 | 0.65% | 35,880 | 5,777 | 19.2% | $2.14亿 | 加仓 |
| ORCL | Oracle Corp | $13.16亿 | 0.64% | 8,943,514 | 4,942,597 | 123.5% | $7.27亿 | 加仓 |
| IWM | iShares Russell 2000 ETF 看涨期权 | $11.52亿 | 0.56% | 46,436 | -4,000 | -7.9% | -$9,920.00万 | 减仓 |
| META | Meta Platforms Inc 看跌期权 | $11.34亿 | 0.55% | 19,812 | -1,119 | -5.3% | -$6,402.13万 | 减仓 |
| TSLA | Tesla Inc 看涨期权 | $11.27亿 | 0.55% | 30,303 | 18,023 | 146.8% | $6.70亿 | 加仓 |
| AAPL | Apple Inc 看跌期权 | $10.85亿 | 0.53% | 42,766 | -6,088 | -12.5% | -$1.55亿 | 减仓 |
| CSCO | Cisco Systems Inc | $10.19亿 | 0.50% | 13,137,537 | -5,577,104 | -29.8% | -$4.33亿 | 减仓 |
| AMD | Advanced Micro Devices Inc 看跌期权 | $9.45亿 | 0.46% | 46,454 | -27,378 | -37.1% | -$5.57亿 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $9.18亿 | 0.45% | 1,914,925 | 128,907 | 7.2% | $6,177.22万 | 加仓 |
| SOXX | iShares Semiconductor ETF 看跌期权 | $8.78亿 | 0.43% | 26,726 | -434 | -1.6% | -$1,426.38万 | 减仓 |
| WMT | Walmart Inc | $8.74亿 | 0.42% | 7,030,601 | 2,673,499 | 61.4% | $3.32亿 | 加仓 |
| AMD | Advanced Micro Devices Inc | $8.72亿 | 0.42% | 4,285,782 | -1,915,959 | -30.9% | -$3.90亿 | 减仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF 看跌期权 | $8.57亿 | 0.42% | 107,777 | 89,837 | 500.8% | $7.15亿 | 加仓 |
| TXN | Texas Instruments Inc | $8.48亿 | 0.41% | 4,367,826 | 502,628 | 13.0% | $9,758.02万 | 加仓 |
| AVGO | Broadcom Inc 看跌期权 | $8.48亿 | 0.41% | 27,385 | 2,126 | 8.4% | $6,580.18万 | 加仓 |
| V | Visa Inc | $8.39亿 | 0.41% | 2,776,910 | 135,176 | 5.1% | $4,085.56万 | 加仓 |
| GOOG | Alphabet Inc 看跌期权 | $8.31亿 | 0.40% | 28,961 | 4,057 | 16.3% | $1.16亿 | 加仓 |
| UNH | UnitedHealth Group Inc | $8.26亿 | 0.40% | 3,051,450 | 305,024 | 11.1% | $8,253.64万 | 加仓 |
| SNDK | Sandisk CorpDE | $7.95亿 | 0.39% | 1,251,179 | 396,723 | 46.4% | $2.52亿 | 加仓 |
| ADI | Analog Devices Inc | $7.87亿 | 0.38% | 2,474,737 | -534,744 | -17.8% | -$1.70亿 | 减仓 |
| LLY | Eli Lilly & Co | $7.60亿 | 0.37% | 825,867 | 116,671 | 16.5% | $1.07亿 | 加仓 |
| GE | General Electric Co | $7.31亿 | 0.36% | 2,575,753 | -891,487 | -25.7% | -$2.53亿 | 减仓 |
| AMAT | Applied Materials Inc | $7.09亿 | 0.34% | 2,074,673 | 22,642 | 1.1% | $773.88万 | 加仓 |
| EWY | iShares MSCI South Korea ETF | $6.83亿 | 0.33% | 5,551,169 | 5,458,090 | 5,863.9% | $6.71亿 | 加仓 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | $6.81亿 | 0.33% | 6,244,041 | 6,134,722 | 5,611.8% | $6.69亿 | 加仓 |
| ASML | ASML Holding NV | $6.73亿 | 0.33% | 509,346 | 247,531 | 94.5% | $3.27亿 | 加仓 |
| ORCL | Oracle Corp 看跌期权 | $6.72亿 | 0.33% | 45,705 | 18,320 | 66.9% | $2.70亿 | 加仓 |
| PLTR | Palantir Technologies Inc 看跌期权 | $6.63亿 | 0.32% | 45,309 | 24,829 | 121.2% | $3.63亿 | 加仓 |
| ABBV | AbbVie Inc | $6.62亿 | 0.32% | 3,043,902 | -71,309 | -2.3% | -$1,550.90万 | 减仓 |
| — | Exxon Mobil Corp | $6.43亿 | 0.31% | 3,788,298 | -1,676,400 | -30.7% | -$2.84亿 | 减仓 |
| BAC | Bank of America Corp | $6.13亿 | 0.30% | 12,583,231 | 3,066,676 | 32.2% | $1.50亿 | 加仓 |
| UNH | UnitedHealth Group Inc 看跌期权 | $6.12亿 | 0.30% | 22,630 | 256 | 1.1% | $692.71万 | 加仓 |
| SOXX | iShares Semiconductor ETF | $6.08亿 | 0.30% | 1,851,369 | 682,189 | 58.3% | $2.24亿 | 加仓 |
| PLTR | Palantir Technologies Inc | $6.02亿 | 0.29% | 4,112,810 | -90,789 | -2.2% | -$1,328.06万 | 减仓 |
| MA | Mastercard Inc | $5.97亿 | 0.29% | 1,195,283 | 150,041 | 14.4% | $7,496.95万 | 加仓 |
| GOOGL | Alphabet Inc 看跌期权 | $5.96亿 | 0.29% | 20,717 | -5,846 | -22.0% | -$1.68亿 | 减仓 |
| INTC | Intel Corp | $5.88亿 | 0.29% | 13,322,343 | 137,185 | 1.0% | $605.40万 | 加仓 |
| NFLX | Netflix Inc | $5.85亿 | 0.28% | 6,082,696 | -2,325,147 | -27.7% | -$2.24亿 | 减仓 |
| JNJ | Johnson & Johnson | $5.84亿 | 0.28% | 2,389,655 | 591,520 | 32.9% | $1.45亿 | 加仓 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $5.82亿 | 0.28% | 6,196,808 | 2,640,350 | 74.2% | $2.48亿 | 加仓 |
| IGV | iShares Expanded Tech-Software Sector ETF | $5.73亿 | 0.28% | 7,155,824 | 2,022,598 | 39.4% | $1.62亿 | 加仓 |
| COST | Costco Wholesale Corp | $5.51亿 | 0.27% | 553,311 | -549,435 | -49.8% | -$5.47亿 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust 看涨期权 | $5.45亿 | 0.26% | 8,378 | 5,563 | 197.6% | $3.62亿 | 加仓 |
| BKNG | Booking Holdings Inc | $5.40亿 | 0.26% | 128,145 | 50,278 | 64.6% | $2.12亿 | 加仓 |
| AAPL | Apple Inc 看涨期权 | $5.29亿 | 0.26% | 20,847 | 6,799 | 48.4% | $1.73亿 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $5.24亿 | 0.25% | 1,550,526 | 461,671 | 42.4% | $1.56亿 | 加仓 |
| ACN | Accenture PLC | $5.22亿 | 0.25% | 2,632,048 | 1,738,435 | 194.5% | $3.45亿 | 加仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $5.17亿 | 0.25% | 6,499,272 | 2,939,108 | 82.6% | $2.34亿 | 加仓 |
| PG | Procter & Gamble Co | $5.17亿 | 0.25% | 3,575,880 | 763,557 | 27.2% | $1.10亿 | 加仓 |
| GLD | SPDR Gold Shares | $5.14亿 | 0.25% | 1,195,697 | -210,503 | -15.0% | -$9,057.73万 | 减仓 |
| PGR | Progressive Corp | $5.14亿 | 0.25% | 2,592,765 | 528,675 | 25.6% | $1.05亿 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $5.14亿 | 0.25% | 786,814 | -38,117 | -4.6% | -$2,489.84万 | 减仓 |
| QQQ | NASDAQ 100 Index | $5.12亿 | 0.25% | 887,761 | -82,980 | -8.5% | -$4,789.44万 | 减仓 |
| NOW | ServiceNow Inc | $5.10亿 | 0.25% | 4,875,504 | 2,557,669 | 110.3% | $2.67亿 | 加仓 |
| CRM | Salesforce Inc | $5.02亿 | 0.24% | 2,687,298 | 716,774 | 36.4% | $1.34亿 | 加仓 |
| LRCX | Lam Research Corp | $4.84亿 | 0.24% | 2,266,862 | -1,274,040 | -36.0% | -$2.72亿 | 减仓 |
| CAT | Caterpillar Inc | $4.82亿 | 0.23% | 680,986 | -43,594 | -6.0% | -$3,088.46万 | 减仓 |
| MU | Micron Technology Inc 看跌期权 | $4.77亿 | 0.23% | 14,133 | -11,613 | -45.1% | -$3.92亿 | 减仓 |
| PDD | PDD Holdings Inc | $4.65亿 | 0.23% | 4,554,257 | -592,316 | -11.5% | -$6,052.28万 | 减仓 |
| SMH | VanEck Semiconductor ETF 看跌期权 | $4.61亿 | 0.22% | 12,035 | -3,559 | -22.8% | -$1.36亿 | 减仓 |
| MS | Morgan Stanley | $4.57亿 | 0.22% | 2,775,297 | -122,784 | -4.2% | -$2,020.66万 | 减仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF 看涨期权 | $4.49亿 | 0.22% | 56,450 | 50,993 | 934.5% | $4.06亿 | 加仓 |
| MRSH | Marsh & McLennan Cos Inc | $4.45亿 | 0.22% | 2,566,547 | 1,125,998 | 78.2% | $1.95亿 | 加仓 |
| SMH | VanEck Semiconductor ETF | $4.34亿 | 0.21% | 1,132,514 | 212,801 | 23.1% | $8,158.79万 | 加仓 |
| KLAC | KLA Corp | $4.32亿 | 0.21% | 293,350 | -145,360 | -33.1% | -$2.14亿 | 减仓 |
| GEV | GE Vernova Inc | $4.29亿 | 0.21% | 491,940 | -699,180 | -58.7% | -$6.10亿 | 减仓 |
| JPM | JPMorgan Chase & Co 看跌期权 | $4.26亿 | 0.21% | 14,467 | -10,368 | -41.7% | -$3.05亿 | 减仓 |
| NVDA | NVIDIA Corp 看涨期权 | $4.22亿 | 0.21% | 24,224 | -3,709 | -13.3% | -$6,468.50万 | 减仓 |
| LIN | Linde PLC | $4.22亿 | 0.20% | 850,906 | -377,846 | -30.8% | -$1.87亿 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $4.19亿 | 0.20% | 2,182,396 | -78,188 | -3.5% | -$1,500.58万 | 减仓 |
| CVX | Chevron Corp | $4.17亿 | 0.20% | 2,013,813 | -821,189 | -29.0% | -$1.70亿 | 减仓 |
| C | Citigroup Inc 看跌期权 | $4.10亿 | 0.20% | 36,184 | -19,992 | -35.6% | -$2.27亿 | 减仓 |
| IBB | iShares Biotechnology ETF | $4.10亿 | 0.20% | 2,429,567 | 296,106 | 13.9% | $4,999.75万 | 加仓 |
| AXP | AMERICAN EXPRESS COMPANY | $4.10亿 | 0.20% | 1,354,683 | 75,001 | 5.9% | $2,268.63万 | 加仓 |
| LLY | Eli Lilly & Co 看跌期权 | $4.06亿 | 0.20% | 4,410 | 357 | 8.8% | $3,283.58万 | 加仓 |
| AMZN | Amazon.com Inc 看涨期权 | $4.00亿 | 0.19% | 19,223 | 833 | 4.5% | $1,734.89万 | 加仓 |
| GS | Goldman Sachs Group Inc | $3.93亿 | 0.19% | 464,493 | -71,389 | -13.3% | -$6,039.44万 | 减仓 |
| HD | Home Depot Inc | $3.86亿 | 0.19% | 1,172,625 | -369,246 | -23.9% | -$1.21亿 | 减仓 |
| VZ | Verizon Communications Inc | $3.85亿 | 0.19% | 7,668,974 | -1,664,213 | -17.8% | -$8,354.35万 | 减仓 |