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 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC COM | $93.63万 | 0.03% | 21,668 | -5,994 | -21.7% | -$25.90万 | 减仓 |
| BIIB | BIOGEN INC COM | $94.07万 | 0.03% | 4,360 | 3,660 | 522.9% | $78.96万 | 加仓 |
| VTC | COCA COLA CO COM | $94.64万 | 0.03% | 12,323 | 1,923 | 18.5% | $14.77万 | 加仓 |
| EVR | CLOUDFLARE INCNOTE 61 | $96.46万 | 0.03% | 2,825 | -208 | -6.9% | -$7.10万 | 减仓 |
| BNY | BANK OF NY MELLON CORPMICR GOLD MIN 3X | $97.98万 | 0.03% | 6,784 | -80,473 | -92.2% | -$1,162.25万 | 减仓 |
| KEYS | EVERCORE INCSPONSORED ADS | $99.59万 | 0.03% | 2,845 | -198 | -6.5% | -$6.93万 | 减仓 |
| EQIX | EQUINIX INC COM | $100.16万 | 0.03% | 959 | -78 | -7.5% | -$8.15万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $101.26万 | 0.03% | 8,225 | -396 | -4.6% | -$4.88万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $107.51万 | 0.03% | 13,050 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $116.44万 | 0.03% | 3,116 | -85 | -2.7% | -$3.18万 | 减仓 |
| HWM | DELL TECHNOLOGIES INCPUT | $116.83万 | 0.03% | 4,385 | -1,102 | -20.1% | -$29.36万 | 减仓 |
| SCHO | WASTE MGMT INC DELPUT | $116.84万 | 0.03% | 48,399 | 12,527 | 34.9% | $30.24万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $122.44万 | 0.03% | 12,886 | 9,447 | 274.7% | $89.77万 | 加仓 |
| TTE | TOTAL SE | $124.02万 | 0.03% | 16,000 | -23,630 | -59.6% | -$183.16万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $125.71万 | 0.03% | 3,350 | 49 | 1.5% | $1.84万 | 加仓 |
| FLS | CORNING INCCOM | $143.11万 | 0.04% | 19,297 | 12,303 | 175.9% | $91.24万 | 加仓 |
| CRWV | EXXON MOBIL CORP COM | $149.68万 | 0.04% | 15,630 | 15,630 | — | $149.68万 | 新建仓 |
| ABT | ABBOTT LABORATORIESPUT | $154.44万 | 0.04% | 16,693 | -795 | -4.5% | -$7.36万 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $156.83万 | 0.04% | 28,000 | 26,200 | 1,455.6% | $146.75万 | 加仓 |
| MMM | 3M CO COM | $160.05万 | 0.04% | 9,885 | 776 | 8.5% | $12.56万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $161.44万 | 0.04% | 6,458 | 2,185 | 51.1% | $54.62万 | 加仓 |
| CORP | VERTIV HOLDINGS COPUT | $166.24万 | 0.05% | 17,156 | 2,436 | 16.5% | $23.60万 | 加仓 |
| DE | DEERE & CO COM | $176.09万 | 0.05% | 2,776 | 646 | 30.3% | $40.98万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $177.01万 | 0.05% | 33,428 | -12,501 | -27.2% | -$66.20万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTDPUT | $180.68万 | 0.05% | 40,429 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $182.64万 | 0.05% | 12,931 | -21,147 | -62.1% | -$298.69万 | 减仓 |
| GOVT | UNITEDHEALTH GROUP INCPUT | $195.75万 | 0.05% | 85,929 | 11,646 | 15.7% | $26.53万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $198.79万 | 0.05% | 4,002 | -289 | -6.7% | -$14.36万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $199.63万 | 0.05% | 2,107 | 1,769 | 523.4% | $167.60万 | 加仓 |
| ADI | AGILENT TECHNOLOGIES INCCOM NEW | $201.80万 | 0.05% | 5,081 | -97 | -1.9% | -$3.85万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $210.65万 | 0.06% | 8,588 | 736 | 9.4% | $18.05万 | 加仓 |
| VLO | VALERO ENERGY CORPPUT | $219.96万 | 0.06% | 8,385 | 8,310 | 11,080.0% | $218.00万 | 重新持有 |
| SNDK | KLA CORPPUT | $221.92万 | 0.06% | 976 | -1,411 | -59.1% | -$320.82万 | 减仓 |
| CPRT | COPART INC COM | $228.10万 | 0.06% | 80,182 | -587 | -0.7% | -$1.67万 | 减仓 |
| CI | THE CIGNA GROUPPUT | $243.94万 | 0.07% | 8,786 | -140 | -1.6% | -$3.89万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $247.89万 | 0.07% | 5,923 | -1,847 | -23.8% | -$77.30万 | 减仓 |
| QCOM | QUALCOMM INC COM | $254.59万 | 0.07% | 13,541 | 9,413 | 228.0% | $176.97万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $259.39万 | 0.07% | 6,012 | -6,074 | -50.3% | -$262.07万 | 减仓 |
| IVV | THERMO FISHER SCIENTIFIC INCPUT | $260.01万 | 0.07% | 3,472 | 838 | 31.8% | $62.76万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $271.18万 | 0.07% | 14,143 | -794 | -5.3% | -$15.22万 | 减仓 |
| DLR | DIGITAL RLTY TR INCCOM | $294.34万 | 0.08% | 16,368 | 1,382 | 9.2% | $24.85万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DELPUT | $296.57万 | 0.08% | 4 | -1 | -20.0% | -$74.14万 | 减仓 |
| IEI | UNION PAC CORPCOM | $298.56万 | 0.08% | 25,420 | 3,855 | 17.9% | $45.28万 | 加仓 |
| EEM | UBER TECHNOLOGIES INCNOTE 51 | $298.98万 | 0.08% | 43,704 | 9,862 | 29.1% | $67.47万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL A | $299.13万 | 0.08% | 6,039 | -99,333 | -94.3% | -$4,920.23万 | 减仓 |
| TDG | TRANSDIGM GROUP INCCOM NEW | $301.05万 | 0.08% | 2,275 | 524 | 29.9% | $69.34万 | 加仓 |
| PAYX | PAYCHEX INCPUT | $301.32万 | 0.08% | 30,731 | 3,164 | 11.5% | $31.02万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $303.48万 | 0.08% | 123,321 | -25,533 | -17.2% | -$62.83万 | 减仓 |
| AXP | AMERICAN EXPRESS COPUT | $306.76万 | 0.08% | 9,056 | 3,017 | 50.0% | $102.20万 | 加仓 |
| PLD | PROLOGIS INC. COM | $306.84万 | 0.08% | 22,663 | -1,571 | -6.5% | -$21.27万 | 减仓 |
| GIS | GENERAL MILLS INCCOM NEW | $311.88万 | 0.08% | 89,876 | 6,675 | 8.0% | $23.16万 | 加仓 |
| INTC | INTEL CORP COM | $315.33万 | 0.09% | 22,789 | 12,335 | 118.0% | $170.68万 | 加仓 |
| CME | CME GROUP INC COM | $318.79万 | 0.09% | 14,460 | 608 | 4.4% | $13.40万 | 加仓 |
| PWR | INTERCONTINENTAL EXCHANGE INSPONSORED ADS | $324.40万 | 0.09% | 5,393 | -23,817 | -81.5% | -$1,432.65万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $350.71万 | 0.10% | 4,097 | 3,467 | 550.3% | $296.78万 | 加仓 |
| HAL | HALLIBURTON CO COM | $355.09万 | 0.10% | 104,593 | -16,325 | -13.5% | -$55.42万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $361.61万 | 0.10% | 24,658 | -21,239 | -46.3% | -$311.47万 | 减仓 |
| HSY | HERSHEY COPUT | $366.92万 | 0.10% | 20,980 | 835 | 4.1% | $14.60万 | 加仓 |
| WAB | WABTEC COM | $367.83万 | 0.10% | 13,700 | 1,452 | 11.9% | $38.98万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUPCOM SHS | $369.00万 | 0.10% | 45,598 | 1,700 | 3.9% | $13.76万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $371.09万 | 0.10% | 14,581 | 6,739 | 85.9% | $171.51万 | 加仓 |
| CLX | CLOROX CO DELPUT | $371.43万 | 0.10% | 39,020 | 1,935 | 5.2% | $18.42万 | 加仓 |
| KMB | KIMBERLY-CLARK CORPPUT | $380.15万 | 0.10% | 34,730 | 3,902 | 12.7% | $42.71万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $383.57万 | 0.10% | 51,616 | -1,121 | -2.1% | -$8.33万 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $391.15万 | 0.11% | 73,477 | -43,260 | -37.1% | -$230.29万 | 减仓 |
| FTNT | FORTINET INCPUT | $395.05万 | 0.11% | 25,761 | 677 | 2.7% | $10.38万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $419.00万 | 0.11% | 8,595 | 1,143 | 15.3% | $55.72万 | 加仓 |
| BBY | BEST BUY INCPUT | $431.14万 | 0.12% | 56,996 | 2,575 | 4.7% | $19.48万 | 加仓 |
| LIN | NETFLIX INC.PUT | $455.32万 | 0.12% | 8,861 | 50 | 0.6% | $2.57万 | 加仓 |
| LRCX | LAM RESEARCH CORPCOM SHS | $460.37万 | 0.12% | 10,795 | -14,575 | -57.4% | -$621.57万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $466.78万 | 0.13% | 20,452 | -6,302 | -23.6% | -$143.83万 | 减仓 |
| FICO | FAIR ISAAC CORP COM | $468.45万 | 0.13% | 3,971 | -222 | -5.3% | -$26.19万 | 减仓 |
| MPWR | FLOWSERVE CORPPUT | $471.25万 | 0.13% | 3,409 | 3,409 | — | $471.25万 | 新建仓 |
| NFLX | NETFLIX INC. COM | $478.42万 | 0.13% | 41,475 | -32,532 | -44.0% | -$375.26万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND COW EXP 0916202 | $485.22万 | 0.13% | 63,700 | 36,845 | 137.2% | $280.66万 | 加仓 |
| MFC | MANULIFE FINL CORPPUT | $489.79万 | 0.13% | 121,275 | 2,230 | 1.9% | $9.01万 | 加仓 |
| MSCI | MSCI INCPUT | $490.60万 | 0.13% | 8,812 | -718 | -7.5% | -$39.97万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INCCOM SHS BEN INT | $499.23万 | 0.14% | 20,345 | 1,695 | 9.1% | $41.59万 | 加仓 |
| CVS | CVS HEALTH CORPUNIT 99999999 | $515.41万 | 0.14% | 49,971 | 25,617 | 105.2% | $264.22万 | 加仓 |
| ETN | NASDAQ INCPUT | $550.39万 | 0.15% | 13,546 | 88 | 0.7% | $3.58万 | 加仓 |
| ORCL | ORACLE CORP COM | $558.85万 | 0.15% | 38,116 | -6,697 | -14.9% | -$98.19万 | 减仓 |
| AA | ADVANCED MICRO DEVICES INCPUT | $583.63万 | 0.16% | 111,935 | 37,987 | 51.4% | $198.06万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $588.10万 | 0.16% | 26,396 | 3,894 | 17.3% | $86.76万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $611.44万 | 0.17% | 21,794 | 4,286 | 24.5% | $120.25万 | 加仓 |
| ANET | ARISTA NETWORKS INCPUT | $622.88万 | 0.17% | 38,043 | 151 | 0.4% | $2.47万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $640.05万 | 0.17% | 110,854 | 36,868 | 49.8% | $212.87万 | 加仓 |
| CAT | CATERPILLAR INC COM | $662.66万 | 0.18% | 6,365 | -7,191 | -53.0% | -$748.65万 | 减仓 |
| BLK | BLACKROCK INC COM | $674.13万 | 0.18% | 7,077 | -548 | -7.2% | -$52.20万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $689.71万 | 0.19% | 72,098 | 2,169 | 3.1% | $20.75万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $692.91万 | 0.19% | 120,493 | 1,992 | 1.7% | $11.46万 | 加仓 |
| CCJ | CAMECO CORP COM | $709.63万 | 0.19% | 69,706 | 32,278 | 86.2% | $328.60万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $735.88万 | 0.20% | 11,522 | -1,616 | -12.3% | -$103.21万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTDPUT | $739.11万 | 0.20% | 164,134 | 122,676 | 295.9% | $552.42万 | 加仓 |
| CMI | CUMMINS INC COM | $792.59万 | 0.22% | 11,113 | 9,823 | 761.5% | $700.59万 | 加仓 |
| PEP | PEPSICO INC COM | $817.87万 | 0.22% | 60,479 | 1,209 | 2.0% | $16.35万 | 加仓 |
| DIS | DISNEY WALT CO COM | $827.61万 | 0.22% | 85,547 | -4,040 | -4.5% | -$39.08万 | 减仓 |
| MCO | FORTINET INCPUT | $840.57万 | 0.23% | 18,559 | -185 | -1.0% | -$8.38万 | 减仓 |
| KLAC | KLA CORP COM NEW | $855.23万 | 0.23% | 28,346 | -8,504 | -23.1% | -$256.57万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $919.84万 | 0.25% | 104,457 | 32,349 | 44.9% | $284.86万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $936.41万 | 0.25% | 102,139 | -1,125 | -1.1% | -$10.31万 | 减仓 |