BNP PARIBAS
NEW YORK NY · SEC CIK 872786
$36.85亿2026Q2 申报市值
328持仓数
46.2%前十大占比 · 第一大 10.0%
28 / 40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
BKLN 加仓+$1.91亿
LQD 加仓+$8,916.06万
APH 加仓+$6,587.30万
HYG 加仓+$2,063.35万
DD 加仓+$1,193.16万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$8,327.62万
BRK/B 减仓-$4,920.23万
AMZN 减仓-$4,546.77万
MU 减仓-$3,135.43万
AMD 减仓-$3,081.39万
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 |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE COM INC SPONSORED ADS | $1.54万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $1.54万 | 0.00% | 264 | 264 | — | $1.54万 | 新建仓 |
| RBLX | ROBLOX CORP CL A | $1.63万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORPNOTE 1.375120 | $1.76万 | 0.00% | 2,431 | 0 | 0.0% | — | 不变 |
| BJ | NEXTERA ENERGY INCPUT | $1.77万 | 0.00% | 159 | 159 | — | $1.77万 | 新建仓 |
| TXN | TEXAS INSTRS INC COM | $1.79万 | 0.00% | 60 | 60 | — | $1.79万 | 新建仓 |
| IMO | GALLAGHER ARTHUR J & CO COM | $1.83万 | 0.00% | 162 | -438 | -73.0% | -$4.96万 | 减仓 |
| EBAY | EBAY INC. COM | $1.92万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $1.95万 | 0.00% | 10 | -14 | -58.3% | -$2.73万 | 减仓 |
| MO | TKO GROUP HOLDINGS INCPUT | $1.96万 | 0.00% | 272 | -358 | -56.8% | -$2.58万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $2.19万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| MAR | PROGRESSIVE CORP COM | $2.29万 | 0.00% | 61 | -1,043 | -94.5% | -$39.20万 | 减仓 |
| JBL | PARKER-HANNIFIN CORPPUT | $2.38万 | 0.00% | 112 | -477 | -81.0% | -$10.12万 | 减仓 |
| FTS | FORTIS INC COM | $2.56万 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INCPUT | $2.85万 | 0.00% | 9,710 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $3.04万 | 0.00% | 675 | -96,240 | -99.3% | -$434.14万 | 减仓 |
| RY | ROYAL BK CDA COM | $3.06万 | 0.00% | 148 | -17,017 | -99.1% | -$351.68万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $3.15万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & COPUT | $3.62万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $3.98万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $3.99万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HONA | BROADCOM INC COM | $4.00万 | 0.00% | 181 | 181 | — | $4.00万 | 新建仓 |
| DG | CAMECO CORPPUT | $4.04万 | 0.00% | 351 | -40,626 | -99.1% | -$467.65万 | 减仓 |
| HON | SYNOPSYS INC COM | $4.13万 | 0.00% | 181 | -6,627 | -97.3% | -$151.36万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $4.60万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $4.69万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| MELI | PROCTER & GAMBLE COCOM NEW | $4.86万 | 0.00% | 24 | -3,609 | -99.3% | -$730.96万 | 重新持有 |
| IDXX | IDEXX LABS INC COM | $5.05万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $5.26万 | 0.00% | 641 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $5.34万 | 0.00% | 833 | 8 | 1.0% | $513 | 加仓 |
| CIEN | CIENA CORPCOM | $6.56万 | 0.00% | 134 | 134 | — | $6.56万 | 新建仓 |
| TM | TOYOTA MOTOR CORP ADS | $6.74万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $7.33万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $7.74万 | 0.00% | 4,790 | -500 | -9.5% | -$8,080 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INCPUT | $8.20万 | 0.00% | 1,864 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $8.54万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| ILMN | DIGITAL RLTY TR INCCOM | $8.69万 | 0.00% | 494 | 494 | — | $8.69万 | 新建仓 |
| HEI | HEICO CORP NEW COM | $8.73万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $9.19万 | 0.00% | 1,074 | -29,680 | -96.5% | -$254.05万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $9.57万 | 0.00% | 2,815 | -294 | -9.5% | -$9,996 | 减仓 |
| ARM | ALPHABET INCPUT | $9.57万 | 0.00% | 270 | -5,050 | -94.9% | -$179.06万 | 减仓 |
| AZO | NEWMONT CORPPUT | $10.57万 | 0.00% | 30 | 30 | — | $10.57万 | 新建仓 |
| LI | LI AUTO INC SPONSORED ADS | $10.86万 | 0.00% | 9,250 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $11.44万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $11.78万 | 0.00% | 4,930 | -640 | -11.5% | -$1.53万 | 减仓 |
| TSLA | TESLA INC COM | $13.33万 | 0.00% | 317 | 18 | 6.0% | $7,571 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $13.91万 | 0.00% | 270 | -210 | -43.8% | -$10.82万 | 减仓 |
| XPEV | XPENG INC ADS | $14.10万 | 0.00% | 10,650 | -5,700 | -34.9% | -$7.55万 | 减仓 |
| D | DOMINION ENERGY INCPUT | $14.99万 | 0.00% | 2,200 | -500 | -18.5% | -$3.41万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $15.76万 | 0.00% | 18,878 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD COM | $15.88万 | 0.00% | 2,526 | -382 | -13.1% | -$2.40万 | 减仓 |
| ZS | ZSCALER INCPUT | $17.08万 | 0.00% | 1,130 | -5,900 | -83.9% | -$89.20万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF TPUT | $17.36万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO COM | $17.70万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $17.82万 | 0.00% | 2,159 | -742 | -25.6% | -$6.12万 | 减仓 |
| ELV | AKAMAI TECHNOLOGIES INCNOTE 0.250 51 | $18.41万 | 0.00% | 476 | -240 | -33.5% | -$9.28万 | 减仓 |
| MRNA | MODERNA INC COM | $20.66万 | 0.01% | 2,950 | 0 | 0.0% | — | 不变 |
| APD | BOOKING HOLDINGS INC COM | $21.33万 | 0.01% | 784 | -8,273 | -91.3% | -$225.08万 | 减仓 |
| RACE | FERRARI NV | $22.54万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| SPG | MSCI INCPUT | $24.21万 | 0.01% | 1,082 | -606 | -35.9% | -$13.56万 | 减仓 |
| BA | BOEING COPUT | $25.05万 | 0.01% | 1,170 | -4,407 | -79.0% | -$94.34万 | 减仓 |
| LOW | LOWES COS INC COM | $26.46万 | 0.01% | 1,200 | 400 | 50.0% | $8.82万 | 加仓 |
| BIDU | BAIDU INCPUT | $26.82万 | 0.01% | 2,380 | -14,409 | -85.8% | -$162.37万 | 减仓 |
| BX | BLACKSTONE INC COM | $26.84万 | 0.01% | 2,281 | -17,855 | -88.7% | -$210.10万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $27.20万 | 0.01% | 2,382 | -6,635 | -73.6% | -$75.76万 | 减仓 |
| FCX | FREEPORT MCMORAN INCPUT | $27.78万 | 0.01% | 4,426 | 4,426 | — | $27.78万 | 新建仓 |
| JD | JD.COM INC SPON ADS CL A | $29.82万 | 0.01% | 11,804 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC COM | $29.83万 | 0.01% | 6,058 | 2,801 | 86.0% | $13.79万 | 加仓 |
| SE | LAM RESEARCH CORPCOM SHS | $29.87万 | 0.01% | 3,117 | 1,529 | 96.3% | $14.65万 | 加仓 |
| DASH | CHIPOTLE MEXICAN GRILL INCPUT | $32.65万 | 0.01% | 1,769 | -24,289 | -93.2% | -$448.35万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $33.21万 | 0.01% | 3,250 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $33.43万 | 0.01% | 3,642 | -355 | -8.9% | -$3.26万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $33.82万 | 0.01% | 4,278 | 632 | 17.3% | $5.00万 | 加仓 |
| AKAM | ADOBE INCSPONSORED ADS | $37.66万 | 0.01% | 3,186 | 3,156 | 10,520.0% | $37.31万 | 加仓 |
| A | AGILENT TECHNOLOGIES INCCOM NEW | $37.67万 | 0.01% | 2,839 | 1,051 | 58.8% | $13.95万 | 加仓 |
| XYL | XYLEM INC COM | $42.42万 | 0.01% | 3,610 | 1,945 | 116.8% | $22.85万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INPUT | $43.10万 | 0.01% | 1,930 | 1,306 | 209.3% | $29.16万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $43.10万 | 0.01% | 4,341 | -432 | -9.1% | -$4.29万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $44.22万 | 0.01% | 3,738 | 3,738 | — | $44.22万 | 新建仓 |
| ECL | ECOLAB INC COM | $47.69万 | 0.01% | 1,716 | 855 | 99.3% | $23.76万 | 加仓 |
| NDAQ | HCA HEALTHCARE INCPUT | $48.05万 | 0.01% | 6,096 | 6,096 | — | $48.05万 | 新建仓 |
| ATO | AMAZON COM INCCOM SHS | $53.70万 | 0.01% | 3,117 | 895 | 40.3% | $15.42万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $53.93万 | 0.01% | 1,713 | -15,825 | -90.2% | -$498.23万 | 减仓 |
| BAC | BANK OF AMER CORPPUT | $56.29万 | 0.02% | 9,852 | 466 | 5.0% | $2.66万 | 加仓 |
| VWOB | WESTERN DIGITAL CORPNOTE 3.000111 | $57.21万 | 0.02% | 8,509 | -17,797 | -67.7% | -$119.67万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $57.61万 | 0.02% | 3,278 | -5,977 | -64.6% | -$105.04万 | 减仓 |
| SCI | ELI LILLY & COPUT | $58.38万 | 0.02% | 7,685 | -528 | -6.4% | -$4.01万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $59.06万 | 0.02% | 947 | 7 | 0.7% | $4,365 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $59.27万 | 0.02% | 2,512 | 2,142 | 578.9% | $50.54万 | 加仓 |
| TKO | MCDONALDS CORPPUT | $59.95万 | 0.02% | 2,978 | -23,521 | -88.8% | -$473.50万 | 减仓 |
| TSCO | TRACTOR SUPPLY COPUT | $63.08万 | 0.02% | 20,275 | 0 | 0.0% | — | 不变 |
| TJX | MASTERCARD INCORPORATEDCOM | $66.30万 | 0.02% | 4,376 | -213 | -4.6% | -$3.23万 | 减仓 |
| TPR | MERCK & CO INCPUT | $68.93万 | 0.02% | 4,709 | -334 | -6.6% | -$4.89万 | 减仓 |
| HCA | DATADOG INCNOTE 120 | $69.91万 | 0.02% | 1,793 | -664 | -27.0% | -$25.89万 | 减仓 |
| NKE | NIKE INC CL B | $71.53万 | 0.02% | 17,424 | -2,066 | -10.6% | -$8.48万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $76.49万 | 0.02% | 3,659 | -14,480 | -79.8% | -$302.69万 | 减仓 |
| GLD | JPMORGAN CHASE & COCOM | $76.81万 | 0.02% | 2,085 | -1,620 | -43.7% | -$59.68万 | 减仓 |
| ADBE | ADOBE INC COM | $77.50万 | 0.02% | 3,757 | 508 | 15.6% | $10.48万 | 加仓 |
| SPIB | WALMART INCPUT | $80.76万 | 0.02% | 24,136 | 2,290 | 10.5% | $7.66万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $88.52万 | 0.02% | 5,279 | -295 | -5.3% | -$4.95万 | 减仓 |