BNP PARIBAS
NEW YORK NY · SEC CIK 872786
$31.45亿2026Q1 申报市值
333持仓数
45.0%前十大占比 · 第一大 8.9%
23 / 38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
MU 加仓+$2,710.96万
LQD 加仓+$2,304.63万
VCIT 加仓+$1,572.25万
AMZN 加仓+$1,281.26万
ED 加仓+$1,234.71万
2026Q1 卖出最多 按季末市值估算
HYG 减仓-$1.80亿
TTE 减仓-$3,046.11万
CRM 减仓-$1,705.23万
BKLN 减仓-$1,455.97万
AJG 减仓-$1,423.02万
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 |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC COM NEW | $2.71万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $2.87万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC COM | $3.00万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $3.64万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $3.77万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $4.15万 | 0.00% | 215 | 65 | 43.3% | $1.25万 | 重新持有 |
| MO | ALTRIA GROUP INC COM | $4.16万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| GAM | GENERAL AMERN INVS CO INC COM | $4.39万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $4.59万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $4.99万 | 0.00% | 395 | -250 | -38.8% | -$3.16万 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $5.09万 | 0.00% | 200 | 200 | — | $5.09万 | 新建仓 |
| IR | INGERSOLL RAND INC COM | $5.14万 | 0.00% | 641 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $5.33万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $5.39万 | 0.00% | 96 | -169 | -63.8% | -$9.50万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $5.86万 | 0.00% | 825 | 500 | 153.8% | $3.55万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $6.13万 | 0.00% | 1,500 | 1,500 | — | $6.13万 | 新建仓 |
| F | FORD MTR CO COM | $6.35万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $6.37万 | 0.00% | 2,800 | 1,748 | 166.2% | $3.98万 | 加仓 |
| HEI | HEICO CORP NEW COM | $6.72万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP COM | $6.82万 | 0.00% | 380 | -2,043 | -84.3% | -$36.68万 | 减仓 |
| BE | BLOOM ENERGY CORPA | $6.93万 | 0.00% | 576 | 576 | — | $6.93万 | 新建仓 |
| FSLR | FIRST SOLAR INC COM | $7.30万 | 0.00% | 370 | -410 | -52.6% | -$8.09万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $7.61万 | 0.00% | 375 | 150 | 66.7% | $3.04万 | 加仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $7.86万 | 0.00% | 600 | -500 | -45.5% | -$6.55万 | 减仓 |
| TM | TOYOTA MOTOR CORP ADS | $8.24万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $8.38万 | 0.00% | 495 | 300 | 153.8% | $5.08万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $8.40万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $8.69万 | 0.00% | 1,800 | -18,605 | -91.2% | -$89.79万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $9.41万 | 0.00% | 1,864 | -17,075 | -90.2% | -$86.17万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $9.92万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $9.95万 | 0.00% | 3,109 | -250 | -7.4% | -$8,002 | 减仓 |
| NXT | NEXTPOWER | $10.56万 | 0.00% | 933 | 933 | — | $10.56万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $10.98万 | 0.00% | 5,290 | 1,050 | 24.8% | $2.18万 | 加仓 |
| TSLA | TESLA INC COM | $11.12万 | 0.00% | 299 | -200 | -40.1% | -$7.43万 | 减仓 |
| ENPH | ENPHASE ENERGY INC COM | $12.31万 | 0.00% | 3,257 | -200 | -5.8% | -$7,562 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $12.51万 | 0.00% | 5,570 | 1,067 | 23.7% | $2.40万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $12.72万 | 0.00% | 624 | 249 | 66.4% | $5.08万 | 加仓 |
| BIIB | BIOGEN INC COM | $12.83万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD SPONSORD ADS | $13.15万 | 0.00% | 1,588 | -35,645 | -95.7% | -$295.18万 | 减仓 |
| KR | KROGER | $13.40万 | 0.00% | 1,807 | 1,807 | — | $13.40万 | 新建仓 |
| RL | RALPH LAUREN CL A | $13.44万 | 0.00% | 409 | -44 | -9.7% | -$1.45万 | 减仓 |
| COHR | COHERENT | $13.48万 | 0.00% | 610 | 610 | — | $13.48万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC COM | $13.95万 | 0.00% | 911 | 0 | 0.0% | — | 不变 |
| JBL | JABIL | $14.67万 | 0.00% | 589 | -62 | -9.5% | -$1.54万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | $14.90万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $14.99万 | 0.00% | 2,950 | -850 | -22.4% | -$4.32万 | 减仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $15.33万 | 0.00% | 1,500 | -800 | -34.8% | -$8.17万 | 减仓 |
| VMC | VULCAN MATLS CO COM | $16.34万 | 0.01% | 600 | -30,037 | -98.0% | -$817.91万 | 重新持有 |
| LI | LI AUTO INC SPONSORED ADS | $16.49万 | 0.01% | 9,250 | 9,250 | — | $16.49万 | 新建仓 |
| D | DOMINION ENERGY INC COM | $16.67万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $17.26万 | 0.01% | 720 | 240 | 50.0% | $5.75万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $17.52万 | 0.01% | 18,878 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $18.90万 | 0.01% | 800 | 800 | — | $18.90万 | 新建仓 |
| APP | APPLOVIN CORP COM CL A | $19.09万 | 0.01% | 480 | 480 | — | $19.09万 | 新建仓 |
| XYL | XYLEM INC COM | $19.92万 | 0.01% | 1,665 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $20.38万 | 0.01% | 1,788 | -7,310 | -80.3% | -$83.32万 | 减仓 |
| RACE | FERRARI NV | $20.41万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | $20.96万 | 0.01% | 716 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD COM | $21.95万 | 0.01% | 2,908 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $22.95万 | 0.01% | 861 | -2,259 | -72.4% | -$60.20万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $23.08万 | 0.01% | 2,901 | -15,495 | -84.2% | -$123.27万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $24.81万 | 0.01% | 3,439 | 900 | 35.4% | $6.49万 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $25.23万 | 0.01% | 3,646 | -1,877 | -34.0% | -$12.99万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $25.48万 | 0.01% | 8,461 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC ADS | $27.97万 | 0.01% | 16,350 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $29.12万 | 0.01% | 3,250 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $29.77万 | 0.01% | 1,104 | -10,519 | -90.5% | -$283.67万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $31.49万 | 0.01% | 1,688 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD SPONSORED ADS | $32.92万 | 0.01% | 13,187 | -344,542 | -96.3% | -$860.06万 | 减仓 |
| INTC | INTEL CORP COM | $33.23万 | 0.01% | 10,454 | 7,538 | 258.5% | $23.96万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $33.70万 | 0.01% | 338 | -4,423 | -92.9% | -$440.93万 | 减仓 |
| JD | JD.COM INC SPON ADS CL A | $34.47万 | 0.01% | 11,804 | -1,500 | -11.3% | -$4.38万 | 减仓 |
| KKR | KKR & CO INC COM | $36.97万 | 0.01% | 3,997 | -11,578 | -74.3% | -$107.10万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $38.82万 | 0.01% | 1,130 | -1,335 | -54.2% | -$45.86万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $41.04万 | 0.01% | 2,222 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $44.27万 | 0.01% | 630 | -70 | -10.0% | -$4.92万 | 减仓 |
| BAC | BANK AMERICA CORP COM | $45.33万 | 0.01% | 9,386 | -4,099 | -30.4% | -$19.80万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM | $47.77万 | 0.02% | 4,773 | -32 | -0.7% | -$3,203 | 减仓 |
| FLS | FLOWSERVE CORP COM | $51.41万 | 0.02% | 6,994 | 3,863 | 123.4% | $28.40万 | 加仓 |
| QCOM | QUALCOMM INC COM | $53.16万 | 0.02% | 4,128 | -4,615 | -52.8% | -$59.43万 | 减仓 |
| SCI | SERVICE CORP INTL COM | $67.77万 | 0.02% | 8,213 | -150 | -1.8% | -$1.24万 | 减仓 |
| CMI | CUMMINS INC COM | $69.40万 | 0.02% | 1,290 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC COM | $71.16万 | 0.02% | 5,043 | 41 | 0.8% | $5,786 | 加仓 |
| XYZ | BLOCK INC CL A | $71.53万 | 0.02% | 11,904 | -120 | -1.0% | -$7,211 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $72.63万 | 0.02% | 940 | -60 | -6.0% | -$4.64万 | 减仓 |
| SPIB | SPDR SERIES TRUST STATE STREET SPD | $73.27万 | 0.02% | 21,846 | 1,508 | 7.4% | $5.06万 | 加仓 |
| TJX | TJX COS INC NEW COM | $73.29万 | 0.02% | 4,589 | -7,037 | -60.5% | -$112.38万 | 减仓 |
| POOL | POOL CORP COM | $78.37万 | 0.02% | 3,896 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $78.83万 | 0.03% | 3,249 | -8,262 | -71.8% | -$200.47万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS TOTAL CORP BND | $79.90万 | 0.03% | 10,400 | 902 | 9.5% | $6.93万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $80.42万 | 0.03% | 5,320 | -8,105 | -60.4% | -$122.51万 | 减仓 |
| INTU | INTUIT COM | $84.32万 | 0.03% | 1,959 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $84.39万 | 0.03% | 4,273 | 183 | 4.5% | $3.61万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $85.93万 | 0.03% | 3,043 | 59 | 2.0% | $1.67万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | $87.06万 | 0.03% | 35,872 | 4,418 | 14.0% | $10.72万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $89.88万 | 0.03% | 41,458 | 41,458 | — | $89.88万 | 新建仓 |
| EVR | EVERCORE INC CLASS A | $90.54万 | 0.03% | 3,033 | 31 | 1.0% | $9,254 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $90.54万 | 0.03% | 13,050 | -16,950 | -56.5% | -$117.60万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $90.69万 | 0.03% | 3,201 | 2 | 0.1% | $567 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $91.72万 | 0.03% | 3,301 | 2,716 | 464.3% | $75.47万 | 加仓 |