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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED COM STK | $955.70万 | 0.26% | 206,106 | 43,792 | 27.0% | $203.06万 | 加仓 |
| MRK | MERCK & CO INC COM | $958.76万 | 0.26% | 74,751 | -399 | -0.5% | -$5.12万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $1,070.46万 | 0.29% | 14,027 | 7,391 | 111.4% | $564.04万 | 加仓 |
| MCD | MCDONALDS CORP COM | $1,082.45万 | 0.29% | 40,033 | -3,347 | -7.7% | -$90.50万 | 减仓 |
| NEM | NEWMONT CORP COM | $1,083.78万 | 0.29% | 116,016 | 5,110 | 4.6% | $47.74万 | 加仓 |
| MPC | MARATHON PETE CORPPUT | $1,109.86万 | 0.30% | 43,411 | 15,308 | 54.5% | $391.37万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $1,112.60万 | 0.30% | 44,225 | 11,652 | 35.8% | $293.14万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,130.74万 | 0.31% | 44,551 | 30 | 0.1% | $7,614 | 加仓 |
| EXC | COCA COLA COPUT | $1,145.65万 | 0.31% | 245,742 | -6,127 | -2.4% | -$28.56万 | 减仓 |
| SCHW | KEYSIGHT TECHNOLOGIES INCPUT | $1,160.00万 | 0.31% | 125,718 | 46,230 | 58.2% | $426.56万 | 加仓 |
| CRM | SALESFORCE INC COM | $1,161.18万 | 0.32% | 74,124 | 12,214 | 19.7% | $191.34万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $1,174.80万 | 0.32% | 29,541 | -162 | -0.5% | -$6.44万 | 减仓 |
| DDOG | DATADOG INC CL A COM | $1,213.90万 | 0.33% | 46,624 | -98,234 | -67.8% | -$2,557.62万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1,230.66万 | 0.33% | 29,636 | 2,884 | 10.8% | $119.76万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $1,246.40万 | 0.34% | 171,446 | -47,747 | -21.8% | -$347.12万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1,252.54万 | 0.34% | 294,652 | 298 | 0.1% | $1.27万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $1,261.93万 | 0.34% | 24,645 | -3,921 | -13.7% | -$200.77万 | 减仓 |
| T | AT&T INC COM | $1,385.53万 | 0.38% | 669,629 | 17,865 | 2.7% | $36.96万 | 加仓 |
| TGT | TARGET CORPSPONSORED ADS | $1,411.59万 | 0.38% | 108,192 | 63,480 | 142.0% | $828.23万 | 加仓 |
| HD | HOME DEPOT INC COM | $1,484.50万 | 0.40% | 42,182 | -4,561 | -9.8% | -$160.51万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $1,499.19万 | 0.41% | 118,671 | 20,329 | 20.7% | $256.82万 | 加仓 |
| GEV | GE VERNOVA INC COM | $1,532.77万 | 0.42% | 13,051 | -613 | -4.5% | -$71.99万 | 减仓 |
| ZTS | ZOETIS INC CL A | $1,561.03万 | 0.42% | 214,503 | 868 | 0.4% | $6.32万 | 加仓 |
| C | CITIGROUP INC COM NEW | $1,586.15万 | 0.43% | 113,002 | 46,720 | 70.5% | $655.78万 | 加仓 |
| AMGN | AMGEN INCGW&K MUN INC ETF | $1,626.23万 | 0.44% | 44,979 | -8,933 | -16.6% | -$322.98万 | 减仓 |
| WMT | WALMART INC COM | $1,627.93万 | 0.44% | 143,790 | -32,052 | -18.2% | -$362.88万 | 减仓 |
| ED | CONSOLIDATED EDISON INCPUT | $1,632.32万 | 0.44% | 147,662 | 8,018 | 5.7% | $88.63万 | 加仓 |
| UNP | UNION PAC CORPCOM | $1,645.45万 | 0.45% | 60,465 | 10,706 | 21.5% | $291.34万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,674.18万 | 0.45% | 16,641 | -3,480 | -17.3% | -$350.11万 | 减仓 |
| GLW | BIOGEN INCPUT | $1,715.22万 | 0.47% | 67,565 | -3,574 | -5.0% | -$90.73万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $1,770.63万 | 0.48% | 123,718 | 223 | 0.2% | $3.19万 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $1,775.42万 | 0.48% | 130,892 | 87,965 | 204.9% | $1,193.16万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $1,815.99万 | 0.49% | 61,155 | -23,713 | -27.9% | -$704.15万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $1,889.59万 | 0.51% | 56,998 | 1,875 | 3.4% | $62.16万 | 加仓 |
| TMUS | T-MOBILE US INCPUT | $1,909.03万 | 0.52% | 112,303 | -2,998 | -2.6% | -$50.96万 | 减仓 |
| PFE | PFIZER INC COM | $1,946.79万 | 0.53% | 810,791 | 80,501 | 11.0% | $193.29万 | 加仓 |
| ABBV | ABBVIE INC COM | $2,004.46万 | 0.54% | 79,596 | 11,318 | 16.6% | $285.02万 | 加仓 |
| NOW | SERVICENOW INC COM | $2,330.58万 | 0.63% | 234,914 | 34,343 | 17.1% | $340.72万 | 加仓 |
| — | EXXON MOBIL CORP COM | $2,440.09万 | 0.66% | 179,201 | 3,127 | 1.8% | $42.58万 | 加仓 |
| PGR | PROGRESSIVE CORPPUT | $2,457.36万 | 0.67% | 112,256 | 11,410 | 11.3% | $249.77万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $2,795.28万 | 0.76% | 68,816 | 142 | 0.2% | $5.77万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $3,021.68万 | 0.82% | 67,826 | -901 | -1.3% | -$40.14万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $3,195.91万 | 0.87% | 63,592 | -8,103 | -11.3% | -$407.23万 | 减仓 |
| CSCO | CISCO SYS INC COM | $3,276.14万 | 0.89% | 278,974 | -165,601 | -37.2% | -$1,944.74万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INCPUT | $3,340.79万 | 0.91% | 57,711 | -53,230 | -48.0% | -$3,081.39万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $3,738.92万 | 1.01% | 207,890 | 7,590 | 3.8% | $136.51万 | 加仓 |
| MCK | MCKESSON CORP COM | $4,133.53万 | 1.12% | 55,123 | -6,092 | -10.0% | -$456.82万 | 减仓 |
| LLY | ELI LILLY & CO COM | $4,582.10万 | 1.24% | 38,251 | 1,608 | 4.4% | $192.62万 | 加仓 |
| AMAT | APPLIED MATLS INCPUT | $4,907.86万 | 1.33% | 68,524 | -116,271 | -62.9% | -$8,327.62万 | 减仓 |
| META | META PLATFORMS INC CL A | $5,270.65万 | 1.43% | 93,517 | 14,307 | 18.1% | $806.35万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $5,271.73万 | 1.43% | 54,208 | 2,121 | 4.1% | $206.27万 | 加仓 |
| V | VISA INC COM CL A | $5,802.20万 | 1.57% | 169,724 | -1,545 | -0.9% | -$52.82万 | 减仓 |
| KO | COCA COLA CO COM | $6,060.56万 | 1.64% | 742,958 | -16,503 | -2.2% | -$134.62万 | 减仓 |
| APH | AMPHENOL CORPPUT | $7,323.24万 | 1.99% | 422,913 | 380,413 | 895.1% | $6,587.30万 | 加仓 |
| AMZN | AMAZON COM INCCOM SHS | $8,803.44万 | 2.39% | 369,463 | -190,819 | -34.1% | -$4,546.77万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $8,892.57万 | 2.41% | 251,031 | -39,762 | -13.7% | -$1,408.54万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $9,173.24万 | 2.49% | 192,576 | -4,246 | -2.2% | -$202.26万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $9,487.24万 | 2.57% | 290,350 | 16,474 | 6.0% | $538.29万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $9,700.84万 | 2.63% | 286,837 | -31,392 | -9.9% | -$1,061.68万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $1.06亿 | 2.87% | 92,176 | -27,281 | -22.8% | -$3,135.43万 | 减仓 |
| AAPL | APPLE INCPUT | $1.06亿 | 2.88% | 369,737 | -97,992 | -21.0% | -$2,811.11万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1.30亿 | 3.52% | 367,558 | -22,129 | -5.7% | -$779.91万 | 减仓 |
| AVGO | BROADCOM INC COM | $1.35亿 | 3.68% | 360,611 | 555 | 0.2% | $20.85万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1.77亿 | 4.79% | 473,863 | 2,704 | 0.6% | $100.76万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $1.81亿 | 4.91% | 911,077 | -3,115 | -0.3% | -$61.92万 | 减仓 |
| BKLN | Invesco Senior Loan ETF | $1.92亿 | 5.21% | 9,433,095 | 9,379,011 | 17,341.6% | $1.91亿 | 加仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $2.10亿 | 5.68% | 2,619,837 | 258,016 | 10.9% | $2,063.35万 | 加仓 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | $3.70亿 | 10.04% | 3,391,228 | 817,462 | 31.8% | $8,916.06万 | 加仓 |