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 |
|---|---|---|---|---|---|---|---|---|
| PHM | PULTE GROUP INC COM | $0 | 0.00% | 0 | -17,243 | -100.0% | -$199.91万 | 清仓 |
| HAS | HASBRO | $0 | 0.00% | 0 | -21,382 | -100.0% | -$192.32万 | 清仓 |
| PRU | PRUDENTIAL FINL INC COM | $0 | 0.00% | 0 | -19,052 | -100.0% | -$186.74万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $0 | 0.00% | 0 | -3,243 | -100.0% | -$175.91万 | 清仓 |
| IVZ | INVESCO LTD SHS | $0 | 0.00% | 0 | -66,573 | -100.0% | -$161.46万 | 清仓 |
| DPZ | DOMINOS PIZZA INC COM | $0 | 0.00% | 0 | -2,873 | -100.0% | -$101.73万 | 清仓 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | -1,959 | -100.0% | -$84.32万 | 清仓 |
| POOL | POOL CORP COM | $0 | 0.00% | 0 | -3,896 | -100.0% | -$78.37万 | 清仓 |
| XYZ | BLOCK INC CL A | $0 | 0.00% | 0 | -11,904 | -100.0% | -$71.53万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -1,130 | -100.0% | -$38.82万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $0 | 0.00% | 0 | -8,461 | -100.0% | -$25.48万 | 清仓 |
| ADSK | AUTODESK INC COM | $0 | 0.00% | 0 | -720 | -100.0% | -$17.26万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC COM | $0 | 0.00% | 0 | -911 | -100.0% | -$13.95万 | 清仓 |
| COHR | COHERENT | $0 | 0.00% | 0 | -610 | -100.0% | -$13.48万 | 清仓 |
| RL | RALPH LAUREN CL A | $0 | 0.00% | 0 | -409 | -100.0% | -$13.44万 | 清仓 |
| NXT | NEXTPOWER | $0 | 0.00% | 0 | -933 | -100.0% | -$10.56万 | 清仓 |
| PM | PHILIP MORRIS INTL INC COM | $0 | 0.00% | 0 | -600 | -100.0% | -$9.92万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $0 | 0.00% | 0 | -375 | -100.0% | -$7.61万 | 清仓 |
| BE | BLOOM ENERGY CORPA | $0 | 0.00% | 0 | -576 | -100.0% | -$6.93万 | 清仓 |
| ALB | ALBEMARLE CORP COM | $0 | 0.00% | 0 | -380 | -100.0% | -$6.82万 | 清仓 |
| F | FORD MTR CO COM | $0 | 0.00% | 0 | -5,500 | -100.0% | -$6.35万 | 清仓 |
| B | BARRICK MNG CORP COM SHS | $0 | 0.00% | 0 | -1,500 | -100.0% | -$6.13万 | 清仓 |
| GAM | GENERAL AMERN INVS CO INC COM | $0 | 0.00% | 0 | -750 | -100.0% | -$4.39万 | 清仓 |
| RTX | RTX CORPORATION COM | $0 | 0.00% | 0 | -215 | -100.0% | -$4.15万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $0 | 0.00% | 0 | -225 | -100.0% | -$3.00万 | 清仓 |
| DAL | DELTA AIR LINES INC COM NEW | $0 | 0.00% | 0 | -408 | -100.0% | -$2.71万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM COM | $0 | 0.00% | 0 | -190 | -100.0% | -$2.57万 | 清仓 |
| YUM | YUM BRANDS | $0 | 0.00% | 0 | -120 | -100.0% | -$1.87万 | 清仓 |
| PSX | PHILLIPS 66 COM | $0 | 0.00% | 0 | -100 | -100.0% | -$1.83万 | 清仓 |
| FAST | FASTENAL CO COM | $0 | 0.00% | 0 | -350 | -100.0% | -$1.63万 | 清仓 |
| CTAS | CINTAS | $0 | 0.00% | 0 | -80 | -100.0% | -$1.36万 | 清仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $0 | 0.00% | 0 | -140 | -100.0% | -$1.31万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $0 | 0.00% | 0 | -80 | -100.0% | -$6,020 | 清仓 |
| DRI | DARDEN RESTAURANTS INC COM | $0 | 0.00% | 0 | -29 | -100.0% | -$5,685 | 清仓 |
| VLTO | VERALTO CORPORATIO | $0 | 0.00% | 0 | -40 | -100.0% | -$3,462 | 清仓 |
| Q | QNITY ELECTRONICS | $0 | 0.00% | 0 | -8 | -100.0% | -$862 | 清仓 |
| CC | CHEMOURS | $0 | 0.00% | 0 | -37 | -100.0% | -$789 | 清仓 |
| OGN | ORGANON & CO COMMON STOCK | $0 | 0.00% | 0 | -95 | -100.0% | -$568 | 清仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | -10 | -100.0% | -$13 | 清仓 |
| — | SLB LIMITEDPUT | $10 | 0.00% | 3 | 0 | 0.0% | — | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION COM | $73 | 0.00% | 1 | 1 | — | $73 | 新建仓 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $79 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $83 | 0.00% | 1 | -190,000 | -100.0% | -$1,577.00万 | 减仓 |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $96 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $219 | 0.00% | 6 | 5 | 500.0% | $182 | 加仓 |
| PLUG | PLUG PWR INC COM NEW | $325 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | TARGET CORPSPONSORED ADS | $353 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VVX | NVIDIA CORPORATION COM | $356 | 0.00% | 5 | 5 | — | $356 | 新建仓 |
| VTRS | VIATRIS INC COM | $778 | 0.00% | 49 | -162 | -76.8% | -$2,572 | 减仓 |
| OVV | MICRON TECHNOLOGY INC COM | $851 | 0.00% | 16 | 16 | — | $851 | 新建仓 |
| TDOC | SPDR GOLD TRPUT | $985 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| RYN | PALO ALTO NETWORKS INC COM | $999 | 0.00% | 46 | 46 | — | $999 | 新建仓 |
| LCID | LUCID GROUP INC COM NEW | $1,004 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| DOW | WASTE MGMT INC DEL COM | $1,484 | 0.00% | 53 | 36 | 211.8% | $1,008 | 加仓 |
| IQ | IQIYI INC SPONSORED ADS | $1,508 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $1,536 | 0.00% | 43 | 36 | 514.3% | $1,286 | 加仓 |
| CTSH | THERMO FISHER SCIENTIFIC INC COM | $1,981 | 0.00% | 51 | -239 | -82.4% | -$9,284 | 减仓 |
| VCR | JPMORGAN CHASE & CO COM | $1,983 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CVE | T-MOBILE US INC COM | $2,053 | 0.00% | 82 | 82 | — | $2,053 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $2,640 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| LHX | MCKESSON CORP COM | $2,901 | 0.00% | 10 | 10 | — | $2,901 | 新建仓 |
| EDIV | VISA INCPUT | $3,154 | 0.00% | 77 | -183 | -70.4% | -$7,496 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $3,549 | 0.00% | 24 | 24 | — | $3,549 | 新建仓 |
| BNTX | SCHWAB CHARLES CORPPUT | $3,750 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DEM | PARKER-HANNIFIN CORP COM | $3,927 | 0.00% | 73 | -150 | -67.3% | -$8,069 | 减仓 |
| IBN | ICICI BANK LIMITEDCOM NEW | $4,344 | 0.00% | 150 | -390 | -72.2% | -$1.13万 | 减仓 |
| CTVA | ZOETIS INC CL A | $4,430 | 0.00% | 53 | 36 | 211.8% | $3,009 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | $4,460 | 0.00% | 400 | 400 | — | $4,460 | 新建仓 |
| OC | APPLIED MATERIALS INC. | $4,537 | 0.00% | 29 | 29 | — | $4,537 | 新建仓 |
| IHAK | VERTEX PHARMACEUTICALS INCPUT | $4,735 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| VEON | VEON LTD SPONSORED ADS | $5,221 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TCOM | MICROSOFT CORP COM | $5,689 | 0.00% | 142 | 142 | — | $5,689 | 新建仓 |
| DDD | 3D SYS CORP DEL COM NEW | $6,040 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| LMT | COMCAST CORP NEW CL A | $6,041 | 0.00% | 12 | 12 | — | $6,041 | 新建仓 |
| KR | S&P GLOBAL INC COM | $6,054 | 0.00% | 108 | -1,699 | -94.0% | -$9.52万 | 减仓 |
| KB | KB FINL GROUP INCPUT | $6,277 | 0.00% | 60 | -145 | -70.7% | -$1.52万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $6,611 | 0.00% | 160 | -440 | -73.3% | -$1.82万 | 重新持有 |
| HDB | HDFC BANK LTDPUT | $6,697 | 0.00% | 260 | -12,927 | -98.0% | -$33.30万 | 减仓 |
| ABNB | EATON CORP PLC SHS | $7,378 | 0.00% | 50 | -345 | -87.3% | -$5.09万 | 减仓 |
| EOG | LINDE PLC SHS | $7,540 | 0.00% | 57 | 57 | — | $7,540 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD TPUT | $7,715 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LNG | OTIS WORLDWIDE CORP COM | $7,828 | 0.00% | 32 | -33 | -50.8% | -$8,073 | 重新持有 |
| WIT | SALESFORCE INCCOM | $7,909 | 0.00% | 0 | 0 | — | — | 清仓 |
| KGC | KINROSS GOLD CORP COM | $8,034 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $8,420 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ALL | AMPHENOL CORP. A DL-,001 | $8,713 | 0.00% | 36 | 36 | — | $8,713 | 新建仓 |
| TTD | THE TRADE DESK INC COM CL A | $9,203 | 0.00% | 509 | -2,291 | -81.8% | -$4.14万 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $9,432 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| ITT | VISA INC COM CL A | $9,545 | 0.00% | 50 | 50 | — | $9,545 | 新建仓 |
| GIB | CGI INC CL A SUB VTG | $1.08万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC SPON ADS | $1.09万 | 0.00% | 2,150 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $1.25万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| PPC | QUANTA SVCS INCPUT | $1.30万 | 0.00% | 300 | 300 | — | $1.30万 | 新建仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $1.34万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| HIG | ALPHABET INC CAP STK CL C | $1.34万 | 0.00% | 100 | 100 | — | $1.34万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $1.43万 | 0.00% | 3,800 | -12,713 | -77.0% | -$4.79万 | 重新持有 |
| OSPN | ONESPAN INC COM | $1.44万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $1.47万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $1.48万 | 0.00% | 675 | -177,390 | -99.6% | -$389.21万 | 减仓 |