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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP COM | $45.33万 | 0.01% | 9,386 | -4,099 | -30.4% | -$19.80万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $44.27万 | 0.01% | 630 | -70 | -10.0% | -$4.92万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $41.04万 | 0.01% | 2,222 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC COM | $38.82万 | 0.01% | 1,130 | -1,335 | -54.2% | -$45.86万 | 减仓 |
| KKR | KKR & CO INC COM | $36.97万 | 0.01% | 3,997 | -11,578 | -74.3% | -$107.10万 | 减仓 |
| JD | JD.COM INC SPON ADS CL A | $34.47万 | 0.01% | 11,804 | -1,500 | -11.3% | -$4.38万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $33.70万 | 0.01% | 338 | -4,423 | -92.9% | -$440.93万 | 减仓 |
| INTC | INTEL CORP COM | $33.23万 | 0.01% | 10,454 | 7,538 | 258.5% | $23.96万 | 加仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $32.92万 | 0.01% | 13,187 | -344,542 | -96.3% | -$860.06万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $31.49万 | 0.01% | 1,688 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $29.77万 | 0.01% | 1,104 | -10,519 | -90.5% | -$283.67万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $29.12万 | 0.01% | 3,250 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC ADS | $27.97万 | 0.01% | 16,350 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $25.48万 | 0.01% | 8,461 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC CL A | $25.23万 | 0.01% | 3,646 | -1,877 | -34.0% | -$12.99万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $24.81万 | 0.01% | 3,439 | 900 | 35.4% | $6.49万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $23.08万 | 0.01% | 2,901 | -15,495 | -84.2% | -$123.27万 | 减仓 |
| ECL | ECOLAB INC COM | $22.95万 | 0.01% | 861 | -2,259 | -72.4% | -$60.20万 | 减仓 |
| NTR | NUTRIEN LTD COM | $21.95万 | 0.01% | 2,908 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | $20.96万 | 0.01% | 716 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI NV | $20.41万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $20.38万 | 0.01% | 1,788 | -7,310 | -80.3% | -$83.32万 | 减仓 |
| XYL | XYLEM INC COM | $19.92万 | 0.01% | 1,665 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $19.09万 | 0.01% | 480 | 480 | — | $19.09万 | 新建仓 |
| LOW | LOWES COS INC COM | $18.90万 | 0.01% | 800 | 800 | — | $18.90万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $17.52万 | 0.01% | 18,878 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $17.26万 | 0.01% | 720 | 240 | 50.0% | $5.75万 | 加仓 |
| D | DOMINION ENERGY INC COM | $16.67万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| LI | LI AUTO INC SPONSORED ADS | $16.49万 | 0.01% | 9,250 | 9,250 | — | $16.49万 | 新建仓 |
| VMC | VULCAN MATLS CO COM | $16.34万 | 0.01% | 600 | -30,037 | -98.0% | -$817.91万 | 重新持有 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $15.33万 | 0.00% | 1,500 | -800 | -34.8% | -$8.17万 | 减仓 |
| MRNA | MODERNA INC COM | $14.99万 | 0.00% | 2,950 | -850 | -22.4% | -$4.32万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | $14.90万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| JBL | JABIL | $14.67万 | 0.00% | 589 | -62 | -9.5% | -$1.54万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM | $13.95万 | 0.00% | 911 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT | $13.48万 | 0.00% | 610 | 610 | — | $13.48万 | 新建仓 |
| RL | RALPH LAUREN CL A | $13.44万 | 0.00% | 409 | -44 | -9.7% | -$1.45万 | 减仓 |
| KR | KROGER | $13.40万 | 0.00% | 1,807 | 1,807 | — | $13.40万 | 新建仓 |
| SE | SEA LTD SPONSORD ADS | $13.15万 | 0.00% | 1,588 | -35,645 | -95.7% | -$295.18万 | 减仓 |
| BIIB | BIOGEN INC COM | $12.83万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $12.72万 | 0.00% | 624 | 249 | 66.4% | $5.08万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $12.51万 | 0.00% | 5,570 | 1,067 | 23.7% | $2.40万 | 加仓 |
| ENPH | ENPHASE ENERGY INC COM | $12.31万 | 0.00% | 3,257 | -200 | -5.8% | -$7,562 | 减仓 |
| TSLA | TESLA INC COM | $11.12万 | 0.00% | 299 | -200 | -40.1% | -$7.43万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $10.98万 | 0.00% | 5,290 | 1,050 | 24.8% | $2.18万 | 加仓 |
| NXT | NEXTPOWER | $10.56万 | 0.00% | 933 | 933 | — | $10.56万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $9.95万 | 0.00% | 3,109 | -250 | -7.4% | -$8,002 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $9.92万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $9.41万 | 0.00% | 1,864 | -17,075 | -90.2% | -$86.17万 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $8.69万 | 0.00% | 1,800 | -18,605 | -91.2% | -$89.79万 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $8.40万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $8.38万 | 0.00% | 495 | 300 | 153.8% | $5.08万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $8.24万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD COM NEW | $7.86万 | 0.00% | 600 | -500 | -45.5% | -$6.55万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $7.61万 | 0.00% | 375 | 150 | 66.7% | $3.04万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $7.30万 | 0.00% | 370 | -410 | -52.6% | -$8.09万 | 减仓 |
| BE | BLOOM ENERGY CORPA | $6.93万 | 0.00% | 576 | 576 | — | $6.93万 | 新建仓 |
| ALB | ALBEMARLE CORP COM | $6.82万 | 0.00% | 380 | -2,043 | -84.3% | -$36.68万 | 减仓 |
| HEI | HEICO CORP NEW COM | $6.72万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $6.37万 | 0.00% | 2,800 | 1,748 | 166.2% | $3.98万 | 加仓 |
| F | FORD MTR CO COM | $6.35万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $6.13万 | 0.00% | 1,500 | 1,500 | — | $6.13万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $5.86万 | 0.00% | 825 | 500 | 153.8% | $3.55万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $5.39万 | 0.00% | 96 | -169 | -63.8% | -$9.50万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $5.33万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $5.14万 | 0.00% | 641 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $5.09万 | 0.00% | 200 | 200 | — | $5.09万 | 新建仓 |
| ABNB | AIRBNB INC COM CL A | $4.99万 | 0.00% | 395 | -250 | -38.8% | -$3.16万 | 减仓 |
| MKL | MARKEL GROUP INC COM | $4.59万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| GAM | GENERAL AMERN INVS CO INC COM | $4.39万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $4.16万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $4.15万 | 0.00% | 215 | 65 | 43.3% | $1.25万 | 重新持有 |
| BDX | BECTON DICKINSON & CO COM | $3.77万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $3.64万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC COM | $3.00万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $2.87万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $2.71万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $2.64万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM COM | $2.57万 | 0.00% | 190 | 190 | — | $2.57万 | 新建仓 |
| FTS | FORTIS INC COM | $2.50万 | 0.00% | 448 | 448 | — | $2.50万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | $2.11万 | 0.00% | 9,710 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP SPONSORED ADR | $2.11万 | 0.00% | 2,431 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC SPONSORED ADR | $2.05万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $1.99万 | 0.00% | 253 | 253 | — | $1.99万 | 新建仓 |
| YUM | YUM BRANDS | $1.87万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $1.83万 | 0.00% | 100 | -11,551 | -99.1% | -$211.13万 | 减仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $1.81万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $1.78万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CL A | $1.70万 | 0.00% | 300 | 300 | — | $1.70万 | 新建仓 |
| FDX | FEDEX CORP COM | $1.67万 | 0.00% | 47 | -518 | -91.7% | -$18.45万 | 减仓 |
| FAST | FASTENAL CO COM | $1.63万 | 0.00% | 350 | -9,698 | -96.5% | -$45.15万 | 减仓 |
| EBAY | EBAY INC. COM | $1.57万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED ADR | $1.40万 | 0.00% | 540 | -69,163 | -99.2% | -$179.72万 | 减仓 |
| CTAS | CINTAS | $1.36万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC SPONSORED ADS | $1.34万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $1.31万 | 0.00% | 140 | -3,556 | -96.2% | -$33.28万 | 减仓 |
| NIO | NIO INC SPON ADS | $1.30万 | 0.00% | 2,150 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC CL A SUB VTG | $1.23万 | 0.00% | 168 | 168 | — | $1.23万 | 新建仓 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | $1.11万 | 0.00% | 223 | -11,938 | -98.2% | -$59.32万 | 减仓 |
| OSPN | ONESPAN INC COM | $1.05万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |