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 |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO COM | $92.37万 | 0.03% | 20,275 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $95.42万 | 0.03% | 5,574 | -2,614 | -31.9% | -$44.75万 | 减仓 |
| EQIX | EQUINIX INC COM | $101.57万 | 0.03% | 1,037 | -54 | -4.9% | -$5.29万 | 减仓 |
| DPZ | DOMINOS PIZZA INC COM | $101.73万 | 0.03% | 2,873 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $102.92万 | 0.03% | 19,490 | 11,621 | 147.7% | $61.36万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $106.96万 | 0.03% | 9,017 | -473 | -5.0% | -$5.61万 | 减仓 |
| BA | BOEING CO COM | $109.66万 | 0.03% | 5,577 | 1,170 | 26.5% | $23.01万 | 加仓 |
| BKLN | Invesco Senior Loan ETF | $110.39万 | 0.04% | 54,084 | -713,359 | -93.0% | -$1,455.97万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $116.22万 | 0.04% | 2,457 | -12 | -0.5% | -$5,676 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $118.27万 | 0.04% | 7,842 | -287 | -3.5% | -$4.33万 | 减仓 |
| DE | DEERE & CO COM | $119.98万 | 0.04% | 2,130 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $125.05万 | 0.04% | 27,662 | -20,666 | -42.8% | -$93.42万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $126.08万 | 0.04% | 5,487 | -1,093 | -16.6% | -$25.11万 | 减仓 |
| MMM | 3M CO COM | $132.29万 | 0.04% | 9,109 | -16,609 | -64.6% | -$241.21万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $135.59万 | 0.04% | 8,621 | -5,287 | -38.0% | -$83.15万 | 减仓 |
| CORP | PIMCO ETF TR INV GRD CRP BD | $142.49万 | 0.05% | 14,720 | 1,197 | 8.9% | $11.59万 | 加仓 |
| SNDK | SANDISK CORP COM | $151.66万 | 0.05% | 2,387 | -922 | -27.9% | -$58.58万 | 减仓 |
| — | HONEYWELL INTL INC COM | $153.65万 | 0.05% | 6,808 | -38,346 | -84.9% | -$865.45万 | 减仓 |
| GLD | SPDR GOLD TR GOLD SHS | $159.42万 | 0.05% | 3,705 | -746 | -16.8% | -$32.10万 | 减仓 |
| IVZ | INVESCO LTD SHS | $161.46万 | 0.05% | 66,573 | 66,573 | — | $161.46万 | 新建仓 |
| NET | CLOUDFLARE INC CL A COM | $162.02万 | 0.05% | 7,852 | -208 | -2.6% | -$4.29万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $164.73万 | 0.05% | 5,178 | -1,247 | -19.4% | -$39.67万 | 减仓 |
| GOVT | ISHARES TR US TREAS BD ETF | $170.18万 | 0.05% | 74,283 | 5,467 | 7.9% | $12.52万 | 加仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $172.06万 | 0.05% | 2,634 | -4,125 | -61.0% | -$269.45万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | $172.80万 | 0.05% | 26,306 | 3,590 | 15.8% | $23.58万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $175.42万 | 0.06% | 24,354 | 14,130 | 138.2% | $101.78万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $175.91万 | 0.06% | 3,243 | 2,948 | 999.3% | $159.91万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $178.91万 | 0.06% | 40,429 | -7,203 | -15.1% | -$31.88万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $179.16万 | 0.06% | 6,039 | -478 | -7.3% | -$14.18万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $179.80万 | 0.06% | 17,488 | -3,141 | -15.2% | -$32.29万 | 减仓 |
| BIDU | BAIDU INC SPON ADR REP A | $186.40万 | 0.06% | 16,789 | 550 | 3.4% | $6.11万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $186.74万 | 0.06% | 19,052 | -7,632 | -28.6% | -$74.80万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $191.61万 | 0.06% | 4,291 | -2,848 | -39.9% | -$127.17万 | 减仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $192.19万 | 0.06% | 33,842 | -84,974 | -71.5% | -$482.57万 | 减仓 |
| HAS | HASBRO | $192.32万 | 0.06% | 21,382 | -3,027 | -12.4% | -$27.23万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $195.85万 | 0.06% | 26,855 | 16,607 | 162.1% | $121.11万 | 加仓 |
| — | DUPONT DE NEMOURS INC COM | $196.60万 | 0.06% | 42,927 | 21,339 | 98.8% | $97.73万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $198.21万 | 0.06% | 12,086 | -7,541 | -38.4% | -$123.67万 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $199.32万 | 0.06% | 1,751 | 25 | 1.4% | $2.85万 | 加仓 |
| PHM | PULTE GROUP INC COM | $199.91万 | 0.06% | 17,243 | -6,709 | -28.0% | -$77.78万 | 减仓 |
| FTNT | FORTINET INC COM | $201.13万 | 0.06% | 25,084 | 7,366 | 41.6% | $59.06万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $204.96万 | 0.07% | 7,770 | -24,182 | -75.7% | -$637.88万 | 减仓 |
| ZS | ZSCALER INC COM | $211.34万 | 0.07% | 7,030 | -2,965 | -29.7% | -$89.14万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $226.96万 | 0.07% | 9,255 | -9,984 | -51.9% | -$244.84万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $231.51万 | 0.07% | 96,915 | -61,737 | -38.9% | -$147.48万 | 减仓 |
| BX | BLACKSTONE INC COM | $232.22万 | 0.07% | 20,136 | -41,404 | -67.3% | -$477.50万 | 减仓 |
| CI | THE CIGNA GROUP COM | $234.65万 | 0.07% | 8,926 | 3,250 | 57.3% | $85.44万 | 加仓 |
| MET | METLIFE INC COM | $242.62万 | 0.08% | 30,754 | -6,482 | -17.4% | -$51.14万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $252.17万 | 0.08% | 7,452 | -688 | -8.5% | -$23.28万 | 减仓 |
| PAYX | PAYCHEX INC COM | $254.79万 | 0.08% | 27,567 | 7,025 | 34.2% | $64.93万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | $255.61万 | 0.08% | 9,057 | 1,460 | 19.2% | $41.20万 | 加仓 |
| IEI | ISHARES TR 3 7 YR TREAS BD | $255.76万 | 0.08% | 21,565 | 2,301 | 11.9% | $27.29万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $259.32万 | 0.08% | 6,636 | -1,732 | -20.7% | -$67.68万 | 减仓 |
| CPRT | COPART INC COM | $265.15万 | 0.08% | 80,769 | 19,502 | 31.8% | $64.02万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $269.77万 | 0.09% | 14,986 | 2,235 | 17.5% | $40.23万 | 加仓 |
| RY | ROYAL BK CDA COM | $278.08万 | 0.09% | 17,165 | -3,470 | -16.8% | -$56.22万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $278.55万 | 0.09% | 14,937 | 822 | 5.8% | $15.33万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $298.38万 | 0.09% | 30,828 | 7,033 | 29.6% | $68.07万 | 加仓 |
| WAB | WABTEC COM | $298.64万 | 0.09% | 12,248 | 4,236 | 52.9% | $103.28万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $299.29万 | 0.10% | 18,139 | -21,069 | -53.7% | -$347.63万 | 减仓 |
| GIS | GENERAL MILLS INC COM | $310.70万 | 0.10% | 83,201 | 13,665 | 19.7% | $51.03万 | 加仓 |
| PLD | PROLOGIS INC. COM | $319.67万 | 0.10% | 24,234 | -9,738 | -28.7% | -$128.45万 | 减仓 |
| HPQ | HP INC COM | $343.19万 | 0.11% | 178,065 | 48,340 | 37.3% | $93.17万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $349.38万 | 0.11% | 45,929 | -22,823 | -33.2% | -$173.61万 | 减仓 |
| BBY | BEST BUY INC COM | $350.54万 | 0.11% | 54,421 | 10,690 | 24.4% | $68.86万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $355.36万 | 0.11% | 13,138 | 4,302 | 48.7% | $116.36万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $356.53万 | 0.11% | 43,898 | -12,155 | -21.7% | -$98.72万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $357.83万 | 0.11% | 5 | 0 | 0.0% | — | 不变 |
| TTE | TOTAL SE | $370.57万 | 0.12% | 39,630 | -325,758 | -89.2% | -$3,046.11万 | 减仓 |
| CLX | CLOROX CO DEL COM | $385.59万 | 0.12% | 37,085 | 31,985 | 627.2% | $332.56万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $389.37万 | 0.12% | 18,650 | -3,587 | -16.1% | -$74.89万 | 减仓 |
| DASH | DOORDASH INC CL A | $391.31万 | 0.12% | 26,058 | -867 | -3.2% | -$13.02万 | 减仓 |
| CCJ | CAMECO CORP COM | $404.29万 | 0.13% | 37,428 | 6,561 | 21.3% | $70.87万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $404.45万 | 0.13% | 52,737 | -371 | -0.7% | -$2.85万 | 减仓 |
| CME | CME GROUP INC COM | $410.47万 | 0.13% | 13,852 | 2,152 | 18.4% | $63.77万 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $410.97万 | 0.13% | 119,045 | 105,540 | 781.5% | $364.35万 | 加仓 |
| HSY | HERSHEY CO COM | $420.18万 | 0.13% | 20,145 | 2,583 | 14.7% | $53.88万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $425.92万 | 0.14% | 17,508 | -4,511 | -20.5% | -$109.74万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $430.60万 | 0.14% | 73,986 | -72,323 | -49.4% | -$420.92万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $431.02万 | 0.14% | 148,854 | 4,514 | 3.1% | $13.07万 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $441.31万 | 0.14% | 4,193 | 2,285 | 119.8% | $240.49万 | 加仓 |
| LIN | LINDE PLC SHS | $442.91万 | 0.14% | 8,811 | -4,399 | -33.3% | -$221.13万 | 减仓 |
| ETN | EATON CORP PLC SHS | $462.46万 | 0.15% | 13,458 | 13,458 | — | $462.46万 | 新建仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $465.66万 | 0.15% | 37,892 | -27,291 | -41.9% | -$335.38万 | 减仓 |
| HAL | HALLIBURTON CO COM | $471.46万 | 0.15% | 120,918 | 80,168 | 196.7% | $312.58万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $475.06万 | 0.15% | 34,078 | -26,279 | -43.5% | -$366.34万 | 减仓 |
| DG | DOLLAR GEN CORP COM | $486.52万 | 0.15% | 40,977 | 40,977 | — | $486.52万 | 新建仓 |
| AA | ALCOA CORP COM | $490.50万 | 0.16% | 73,948 | 73,948 | — | $490.50万 | 新建仓 |
| MSCI | MSCI INC COM | $509.04万 | 0.16% | 9,530 | 727 | 8.3% | $38.83万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $519.37万 | 0.17% | 25,370 | 18,510 | 269.8% | $378.93万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $520.24万 | 0.17% | 22,502 | -24,341 | -52.0% | -$562.76万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $522.60万 | 0.17% | 26,499 | -1,821 | -6.4% | -$35.91万 | 减仓 |
| APH | AMPHENOL CORP CL A | $528.41万 | 0.17% | 42,500 | 17,209 | 68.0% | $213.96万 | 加仓 |
| TGT | TARGET CORP COM | $542.39万 | 0.17% | 44,712 | 41,914 | 1,498.0% | $508.45万 | 加仓 |
| KLAC | KLA CORP COM NEW | $542.58万 | 0.17% | 3,685 | 632 | 20.7% | $93.06万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $576.28万 | 0.18% | 17,538 | -2,137 | -10.9% | -$70.22万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $577.47万 | 0.18% | 26,754 | -65,928 | -71.1% | -$1,423.02万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $659.48万 | 0.21% | 72,108 | 5,585 | 8.4% | $51.08万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $686.20万 | 0.22% | 28,103 | 28,103 | — | $686.20万 | 新建仓 |
| PG | PROCTER & GAMBLE CO COM | $695.88万 | 0.22% | 45,897 | -49,843 | -52.1% | -$755.70万 | 减仓 |