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 |
|---|---|---|---|---|---|---|---|---|
| ENPH | ENPHASE ENERGY INC COM | $29.83万 | 0.01% | 6,058 | 2,801 | 86.0% | $13.79万 | 加仓 |
| JD | JD.COM INC SPON ADS CL A | $29.82万 | 0.01% | 11,804 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INCPUT | $27.78万 | 0.01% | 4,426 | 4,426 | — | $27.78万 | 新建仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $27.20万 | 0.01% | 2,382 | -6,635 | -73.6% | -$75.76万 | 减仓 |
| BX | BLACKSTONE INC COM | $26.84万 | 0.01% | 2,281 | -17,855 | -88.7% | -$210.10万 | 减仓 |
| BIDU | BAIDU INCPUT | $26.82万 | 0.01% | 2,380 | -14,409 | -85.8% | -$162.37万 | 减仓 |
| LOW | LOWES COS INC COM | $26.46万 | 0.01% | 1,200 | 400 | 50.0% | $8.82万 | 加仓 |
| BA | BOEING COPUT | $25.05万 | 0.01% | 1,170 | -4,407 | -79.0% | -$94.34万 | 减仓 |
| SPG | MSCI INCPUT | $24.21万 | 0.01% | 1,082 | -606 | -35.9% | -$13.56万 | 减仓 |
| RACE | FERRARI NV | $22.54万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| APD | BOOKING HOLDINGS INC COM | $21.33万 | 0.01% | 784 | -8,273 | -91.3% | -$225.08万 | 减仓 |
| MRNA | MODERNA INC COM | $20.66万 | 0.01% | 2,950 | 0 | 0.0% | — | 不变 |
| ELV | AKAMAI TECHNOLOGIES INCNOTE 0.250 51 | $18.41万 | 0.00% | 476 | -240 | -33.5% | -$9.28万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $17.82万 | 0.00% | 2,159 | -742 | -25.6% | -$6.12万 | 减仓 |
| VMC | VULCAN MATLS CO COM | $17.70万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF TPUT | $17.36万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INCPUT | $17.08万 | 0.00% | 1,130 | -5,900 | -83.9% | -$89.20万 | 减仓 |
| NTR | NUTRIEN LTD COM | $15.88万 | 0.00% | 2,526 | -382 | -13.1% | -$2.40万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $15.76万 | 0.00% | 18,878 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INCPUT | $14.99万 | 0.00% | 2,200 | -500 | -18.5% | -$3.41万 | 减仓 |
| XPEV | XPENG INC ADS | $14.10万 | 0.00% | 10,650 | -5,700 | -34.9% | -$7.55万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $13.91万 | 0.00% | 270 | -210 | -43.8% | -$10.82万 | 减仓 |
| TSLA | TESLA INC COM | $13.33万 | 0.00% | 317 | 18 | 6.0% | $7,571 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $11.78万 | 0.00% | 4,930 | -640 | -11.5% | -$1.53万 | 减仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $11.44万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| LI | LI AUTO INC SPONSORED ADS | $10.86万 | 0.00% | 9,250 | 0 | 0.0% | — | 不变 |
| AZO | NEWMONT CORPPUT | $10.57万 | 0.00% | 30 | 30 | — | $10.57万 | 新建仓 |
| ARM | ALPHABET INCPUT | $9.57万 | 0.00% | 270 | -5,050 | -94.9% | -$179.06万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $9.57万 | 0.00% | 2,815 | -294 | -9.5% | -$9,996 | 减仓 |
| MET | METLIFE INC COM | $9.19万 | 0.00% | 1,074 | -29,680 | -96.5% | -$254.05万 | 减仓 |
| HEI | HEICO CORP NEW COM | $8.73万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| ILMN | DIGITAL RLTY TR INCCOM | $8.69万 | 0.00% | 494 | 494 | — | $8.69万 | 新建仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $8.54万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INCPUT | $8.20万 | 0.00% | 1,864 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $7.74万 | 0.00% | 4,790 | -500 | -9.5% | -$8,080 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $7.33万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADS | $6.74万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORPCOM | $6.56万 | 0.00% | 134 | 134 | — | $6.56万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $5.34万 | 0.00% | 833 | 8 | 1.0% | $513 | 加仓 |
| IR | INGERSOLL RAND INC COM | $5.26万 | 0.00% | 641 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $5.05万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| MELI | PROCTER & GAMBLE COCOM NEW | $4.86万 | 0.00% | 24 | -3,609 | -99.3% | -$730.96万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $4.69万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $4.60万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| HON | SYNOPSYS INC COM | $4.13万 | 0.00% | 181 | -6,627 | -97.3% | -$151.36万 | 减仓 |
| DG | CAMECO CORPPUT | $4.04万 | 0.00% | 351 | -40,626 | -99.1% | -$467.65万 | 减仓 |
| HONA | BROADCOM INC COM | $4.00万 | 0.00% | 181 | 181 | — | $4.00万 | 新建仓 |
| RGLD | ROYAL GOLD INC COM | $3.99万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $3.98万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & COPUT | $3.62万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $3.15万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA COM | $3.06万 | 0.00% | 148 | -17,017 | -99.1% | -$351.68万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $3.04万 | 0.00% | 675 | -96,240 | -99.3% | -$434.14万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INCPUT | $2.85万 | 0.00% | 9,710 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC COM | $2.56万 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| JBL | PARKER-HANNIFIN CORPPUT | $2.38万 | 0.00% | 112 | -477 | -81.0% | -$10.12万 | 减仓 |
| MAR | PROGRESSIVE CORP COM | $2.29万 | 0.00% | 61 | -1,043 | -94.5% | -$39.20万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $2.19万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| MO | TKO GROUP HOLDINGS INCPUT | $1.96万 | 0.00% | 272 | -358 | -56.8% | -$2.58万 | 减仓 |
| MKL | MARKEL GROUP INC COM | $1.95万 | 0.00% | 10 | -14 | -58.3% | -$2.73万 | 减仓 |
| EBAY | EBAY INC. COM | $1.92万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| IMO | GALLAGHER ARTHUR J & CO COM | $1.83万 | 0.00% | 162 | -438 | -73.0% | -$4.96万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $1.79万 | 0.00% | 60 | 60 | — | $1.79万 | 新建仓 |
| BJ | NEXTERA ENERGY INCPUT | $1.77万 | 0.00% | 159 | 159 | — | $1.77万 | 新建仓 |
| WB | WEIBO CORPNOTE 1.375120 | $1.76万 | 0.00% | 2,431 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CL A | $1.63万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $1.54万 | 0.00% | 264 | 264 | — | $1.54万 | 新建仓 |
| NTES | NETEASE COM INC SPONSORED ADS | $1.54万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $1.48万 | 0.00% | 675 | -177,390 | -99.6% | -$389.21万 | 减仓 |
| FDX | FEDEX CORP COM | $1.47万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC COM | $1.44万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| 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 |
| HIG | ALPHABET INC CAP STK CL C | $1.34万 | 0.00% | 100 | 100 | — | $1.34万 | 新建仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $1.34万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| PPC | QUANTA SVCS INCPUT | $1.30万 | 0.00% | 300 | 300 | — | $1.30万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $1.25万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC SPON ADS | $1.09万 | 0.00% | 2,150 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC CL A SUB VTG | $1.08万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| ITT | VISA INC COM CL A | $9,545 | 0.00% | 50 | 50 | — | $9,545 | 新建仓 |
| — | ELECTRONIC ARTS INC COM | $9,432 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $9,203 | 0.00% | 509 | -2,291 | -81.8% | -$4.14万 | 减仓 |
| ALL | AMPHENOL CORP. A DL-,001 | $8,713 | 0.00% | 36 | 36 | — | $8,713 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $8,420 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM | $8,034 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| WIT | SALESFORCE INCCOM | $7,909 | 0.00% | 0 | 0 | — | — | 清仓 |
| LNG | OTIS WORLDWIDE CORP COM | $7,828 | 0.00% | 32 | -33 | -50.8% | -$8,073 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD TPUT | $7,715 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EOG | LINDE PLC SHS | $7,540 | 0.00% | 57 | 57 | — | $7,540 | 新建仓 |
| ABNB | EATON CORP PLC SHS | $7,378 | 0.00% | 50 | -345 | -87.3% | -$5.09万 | 减仓 |
| HDB | HDFC BANK LTDPUT | $6,697 | 0.00% | 260 | -12,927 | -98.0% | -$33.30万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $6,611 | 0.00% | 160 | -440 | -73.3% | -$1.82万 | 重新持有 |
| KB | KB FINL GROUP INCPUT | $6,277 | 0.00% | 60 | -145 | -70.7% | -$1.52万 | 减仓 |
| KR | S&P GLOBAL INC COM | $6,054 | 0.00% | 108 | -1,699 | -94.0% | -$9.52万 | 减仓 |
| LMT | COMCAST CORP NEW CL A | $6,041 | 0.00% | 12 | 12 | — | $6,041 | 新建仓 |
| DDD | 3D SYS CORP DEL COM NEW | $6,040 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TCOM | MICROSOFT CORP COM | $5,689 | 0.00% | 142 | 142 | — | $5,689 | 新建仓 |
| VEON | VEON LTD SPONSORED ADS | $5,221 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IHAK | VERTEX PHARMACEUTICALS INCPUT | $4,735 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| OC | APPLIED MATERIALS INC. | $4,537 | 0.00% | 29 | 29 | — | $4,537 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | $4,460 | 0.00% | 400 | 400 | — | $4,460 | 新建仓 |