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 |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO COM | $720.16万 | 0.23% | 118,501 | 39,456 | 49.9% | $239.78万 | 加仓 |
| BLK | BLACKROCK INC COM | $720.90万 | 0.23% | 7,625 | 910 | 13.6% | $86.04万 | 加仓 |
| ORCL | ORACLE CORP COM | $725.29万 | 0.23% | 44,813 | -1,298 | -2.8% | -$21.01万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $747.03万 | 0.24% | 79,488 | -42,901 | -35.1% | -$403.18万 | 减仓 |
| C | CITIGROUP INC COM NEW | $811.55万 | 0.26% | 66,282 | 4,325 | 7.0% | $52.95万 | 加仓 |
| MCO | MOODYS CORP COM | $817.71万 | 0.26% | 18,744 | 4,414 | 30.8% | $192.56万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $819.13万 | 0.26% | 116,737 | 59,467 | 103.8% | $417.27万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $833.32万 | 0.26% | 84,868 | -18,830 | -18.2% | -$184.89万 | 减仓 |
| SLB | SLB LIMITED COM STK | $835.81万 | 0.27% | 162,314 | 34,420 | 26.9% | $177.24万 | 加仓 |
| DIS | DISNEY WALT CO COM | $865.68万 | 0.28% | 89,587 | -57,336 | -39.0% | -$554.04万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $865.72万 | 0.28% | 69,929 | -7,968 | -10.2% | -$98.64万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $880.12万 | 0.28% | 103,264 | 99,881 | 2,952.4% | $851.29万 | 加仓 |
| CAT | CATERPILLAR INC COM | $887.35万 | 0.28% | 13,556 | 3,757 | 38.3% | $245.93万 | 加仓 |
| MRK | MERCK & CO INC COM | $905.28万 | 0.29% | 75,150 | 2,619 | 3.6% | $31.55万 | 加仓 |
| PEP | PEPSICO INC COM | $921.63万 | 0.29% | 59,270 | -2,056 | -3.4% | -$31.97万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $922.92万 | 0.29% | 32,573 | 2,417 | 8.0% | $68.48万 | 加仓 |
| GLW | CORNING INC COM | $966.02万 | 0.31% | 71,139 | 32,716 | 85.1% | $444.26万 | 加仓 |
| NFLX | NETFLIX INC. COM | $997.57万 | 0.32% | 74,007 | -75,708 | -50.6% | -$1,020.50万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $1,035.13万 | 0.33% | 87,257 | 83,977 | 2,560.3% | $996.22万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,089.45万 | 0.35% | 44,521 | 2,365 | 5.6% | $57.87万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1,160.96万 | 0.37% | 26,752 | 24,826 | 1,289.0% | $1,077.37万 | 加仓 |
| CRM | SALESFORCE INC COM | $1,186.36万 | 0.38% | 61,910 | -88,987 | -59.0% | -$1,705.23万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1,187.35万 | 0.38% | 294,354 | -1,285 | -0.4% | -$5.18万 | 减仓 |
| GEV | GE VERNOVA INC COM | $1,191.73万 | 0.38% | 13,664 | -468 | -3.3% | -$40.82万 | 减仓 |
| NEM | NEWMONT CORP COM | $1,199.02万 | 0.38% | 110,906 | 93,887 | 551.7% | $1,015.03万 | 加仓 |
| UNP | UNION PAC CORP COM | $1,206.10万 | 0.38% | 49,759 | 3,256 | 7.0% | $78.92万 | 加仓 |
| EXC | EXELON CORP COM | $1,234.66万 | 0.39% | 251,869 | 1,413 | 0.6% | $6.93万 | 加仓 |
| MCD | MCDONALDS CORP COM | $1,330.60万 | 0.42% | 43,380 | 19,929 | 85.0% | $611.29万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $1,369.25万 | 0.44% | 29,703 | -3,720 | -11.1% | -$171.48万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $1,370.49万 | 0.44% | 98,342 | 5,789 | 6.3% | $80.68万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $1,381.27万 | 0.44% | 55,123 | -19,834 | -26.5% | -$497.00万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $1,424.14万 | 0.45% | 28,566 | -6,690 | -19.0% | -$333.52万 | 减仓 |
| ABBV | ABBVIE INC COM | $1,485.72万 | 0.47% | 68,278 | -9,992 | -12.8% | -$217.42万 | 减仓 |
| HD | HOME DEPOT INC COM | $1,533.06万 | 0.49% | 46,743 | -2,971 | -6.0% | -$97.44万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $1,570.11万 | 0.50% | 29,210 | -5,793 | -16.6% | -$311.39万 | 减仓 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $1,572.26万 | 0.50% | 190,001 | 190,000 | 19,000,000.0% | $1,572.25万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $1,581.87万 | 0.50% | 139,644 | 108,997 | 355.7% | $1,234.71万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $1,605.13万 | 0.51% | 219,193 | 26,470 | 13.7% | $193.84万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $1,618.49万 | 0.51% | 123,495 | 70,195 | 131.7% | $919.96万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,685.87万 | 0.54% | 20,121 | 2,837 | 16.4% | $237.70万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $1,710.06万 | 0.54% | 144,858 | 103,578 | 250.9% | $1,222.75万 | 加仓 |
| T | AT&T INC COM | $1,893.12万 | 0.60% | 651,764 | 71,325 | 12.3% | $207.17万 | 加仓 |
| AMGN | AMGEN INC COM | $1,897.46万 | 0.60% | 53,912 | -2,312 | -4.1% | -$81.37万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $2,020.78万 | 0.64% | 100,846 | 17,726 | 21.3% | $355.20万 | 加仓 |
| PFE | PFIZER INC COM | $2,048.40万 | 0.65% | 730,290 | 94,316 | 14.8% | $264.55万 | 加仓 |
| WMT | WALMART INC COM | $2,091.38万 | 0.66% | 175,842 | -43,588 | -19.9% | -$518.42万 | 减仓 |
| NOW | SERVICENOW INC COM | $2,104.02万 | 0.67% | 200,571 | 3,746 | 1.9% | $39.30万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $2,233.19万 | 0.71% | 110,941 | 1,953 | 1.8% | $39.31万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $2,443.80万 | 0.78% | 115,301 | 8,819 | 8.3% | $186.92万 | 加仓 |
| ZTS | ZOETIS INC CL A | $2,509.71万 | 0.80% | 213,635 | 21,559 | 11.2% | $253.27万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $2,698.49万 | 0.86% | 68,727 | 6,585 | 10.6% | $258.55万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $2,904.65万 | 0.92% | 68,674 | 5,869 | 9.3% | $248.24万 | 加仓 |
| — | EXXON MOBIL CORP COM | $2,995.63万 | 0.95% | 176,074 | 35,942 | 25.6% | $611.50万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $3,344.07万 | 1.06% | 8,012 | 755 | 10.4% | $315.12万 | 加仓 |
| LLY | ELI LILLY & CO COM | $3,360.28万 | 1.07% | 36,643 | -605 | -1.6% | -$55.48万 | 减仓 |
| CSCO | CISCO SYS INC COM | $3,422.31万 | 1.09% | 444,575 | -31,379 | -6.6% | -$241.55万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $3,463.06万 | 1.10% | 71,695 | 1,939 | 2.8% | $93.66万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $3,957.70万 | 1.26% | 119,457 | 81,826 | 217.4% | $2,710.96万 | 加仓 |
| META | META PLATFORMS INC CL A | $4,504.06万 | 1.43% | 79,210 | 8,424 | 11.9% | $479.01万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $4,611.70万 | 1.47% | 52,087 | 626 | 1.2% | $55.43万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,048.06万 | 1.61% | 105,372 | 9,766 | 10.2% | $467.86万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $5,117.27万 | 1.63% | 318,229 | 18,816 | 6.3% | $302.57万 | 加仓 |
| V | VISA INC COM CL A | $5,230.16万 | 1.66% | 171,269 | -7,479 | -4.2% | -$228.39万 | 减仓 |
| MCK | MCKESSON CORP COM | $5,289.97万 | 1.68% | 61,215 | 6,287 | 11.4% | $543.30万 | 加仓 |
| KO | COCA COLA CO COM | $5,766.97万 | 1.83% | 759,461 | 67,067 | 9.7% | $509.27万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $6,045.52万 | 1.92% | 184,795 | -2,273 | -1.2% | -$74.36万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $6,635.94万 | 2.11% | 196,822 | -8,497 | -4.1% | -$286.48万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $7,966.93万 | 2.53% | 290,793 | -5,884 | -2.0% | -$161.21万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $7,979.40万 | 2.54% | 273,876 | -27,592 | -9.2% | -$803.89万 | 减仓 |
| AVGO | BROADCOM INC COM | $1.09亿 | 3.48% | 360,056 | 33,232 | 10.2% | $1,008.72万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1.11亿 | 3.52% | 389,687 | 1,085 | 0.3% | $30.86万 | 加仓 |
| AMZN | AMAZON COM INC COM | $1.16亿 | 3.70% | 560,282 | 61,768 | 12.4% | $1,281.26万 | 加仓 |
| AAPL | APPLE INC COM | $1.17亿 | 3.73% | 467,729 | -31,039 | -6.2% | -$778.89万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $1.58亿 | 5.01% | 914,192 | -22,533 | -2.4% | -$388.52万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $1.75亿 | 5.57% | 471,159 | 27,688 | 6.2% | $1,030.10万 | 加仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $1.88亿 | 5.97% | 2,361,821 | -2,266,629 | -49.0% | -$1.80亿 | 减仓 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | $2.81亿 | 8.92% | 2,573,766 | 211,453 | 9.0% | $2,304.63万 | 加仓 |