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 |
|---|---|---|---|---|---|---|---|---|
| KGC | KINROSS GOLD CORP COM | $1.04万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR INDEX SHS FDS STATE STREET SPD | $1.03万 | 0.00% | 260 | -12,466 | -98.0% | -$49.22万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $9,843 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC COM | $9,378 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $8,470 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC | $8,236 | 0.00% | 200 | 200 | — | $8,236 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $6,020 | 0.00% | 80 | -1,895 | -95.9% | -$14.26万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $5,685 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| VEON | VEON LTD SPONSORED ADS | $4,630 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL COM NEW | $3,760 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE SPONSORED ADS | $3,498 | 0.00% | 40 | -50 | -55.6% | -$4,372 | 减仓 |
| VLTO | VERALTO CORPORATIO | $3,462 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $3,446 | 0.00% | 30 | 30 | — | $3,446 | 新建仓 |
| IHAK | ISHARES TR CYBERSECURITY | $3,405 | 0.00% | 78 | -11,278 | -99.3% | -$49.23万 | 减仓 |
| VTRS | VIATRIS INC COM | $2,846 | 0.00% | 211 | -57 | -21.3% | -$769 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $2,652 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC SPONSORED ADS | $1,958 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | $1,795 | 0.00% | 5 | -2,257 | -99.8% | -$81.03万 | 减仓 |
| LCID | LUCID GROUP INC COM NEW | $1,430 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1,419 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS | $862 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS | $789 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| DOW | DOW | $716 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH | $621 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $568 | 0.00% | 95 | -90 | -48.6% | -$538 | 减仓 |
| — | ISHARES INC MSCI AGRICULTURE | $362 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC COM NEW | $271 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $96 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $92 | 0.00% | 7 | -29 | -80.6% | -$381 | 重新持有 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $79 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $40 | 0.00% | 1 | 1 | — | $40 | 新建仓 |
| CNDT | CONDUENT INC | $13 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -111,000 | -100.0% | -$1,390.97万 | 清仓 |
| MELI | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC CL A | $0 | 0.00% | 0 | -30,178 | -100.0% | -$649.12万 | 清仓 |
| COF | CAPITAL ONE FINL CORP COM | $0 | 0.00% | 0 | -8,825 | -100.0% | -$213.93万 | 清仓 |
| WELL | WELLTOWER INC COM | $0 | 0.00% | 0 | -9,800 | -100.0% | -$181.94万 | 清仓 |
| MBB | ISHARES TR MBS ETF | $0 | 0.00% | 0 | -12,000 | -100.0% | -$114.32万 | 清仓 |
| SYY | SYSCO CORP COM | $0 | 0.00% | 0 | -9,130 | -100.0% | -$67.29万 | 清仓 |
| DB | DEUTSCHE BANK AG | $0 | 0.00% | 0 | -17,000 | -100.0% | -$66.15万 | 清仓 |
| FISV | FISERV INC COM | $0 | 0.00% | 0 | -7,120 | -100.0% | -$47.84万 | 清仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $0 | 0.00% | 0 | -17,100 | -100.0% | -$30.48万 | 清仓 |
| L | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | 0 | — | -$15.66万 | 清仓 |
| AME | AMETEK INC COM | $0 | 0.00% | 0 | -729 | -100.0% | -$14.97万 | 清仓 |
| STLA | STELLANTIS | $0 | 0.00% | 0 | -12,000 | -100.0% | -$13.26万 | 清仓 |
| GRAB | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN WILLIAMS CO COM | $0 | 0.00% | 0 | -189 | -100.0% | -$6.12万 | 清仓 |
| COO | COOPER COS INC COM | $0 | 0.00% | 0 | -741 | -100.0% | -$6.07万 | 清仓 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | $0 | 0.00% | 0 | -1,965 | -100.0% | -$6.00万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO BV/THE | $0 | 0.00% | 0 | -1,600 | -100.0% | -$2.69万 | 清仓 |
| — | PROLOGIS INC. | $0 | 0.00% | 0 | 0 | — | -$2.67万 | 清仓 |
| DVN | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC CL A | $0 | 0.00% | 0 | -625 | -100.0% | -$1.62万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $0 | 0.00% | 0 | -250 | -100.0% | -$1.59万 | 清仓 |
| CLH | CLEAN HARBORS INC COM | $0 | 0.00% | 0 | -60 | -100.0% | -$1.41万 | 清仓 |
| ARES | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -85 | -100.0% | -$1.38万 | 清仓 |
| CVX | CHEVRON CORP NEW COM | $0 | 0.00% | 0 | -88 | -100.0% | -$1.34万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $0 | 0.00% | 0 | -23 | -100.0% | -$1.31万 | 清仓 |
| XLP | STRYKER CORPORATION | $0 | 0.00% | 0 | -167 | -100.0% | -$1.30万 | 清仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLO | VALERO ENERGY CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUX | MCEWEN INC. COM NEW | $0 | 0.00% | 0 | -650 | -100.0% | -$1.20万 | 清仓 |
| PLNT | PLANET FITNESS INC CL A | $0 | 0.00% | 0 | -90 | -100.0% | -$9,764 | 清仓 |
| INGR | INGREDION INC COM | $0 | 0.00% | 0 | -75 | -100.0% | -$8,271 | 清仓 |
| WIT | QUANTA SVCS INC | $0 | 0.00% | 0 | 0 | — | -$7,609 | 清仓 |
| ROL | ROLLINS INC COM | $0 | 0.00% | 0 | -125 | -100.0% | -$7,504 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -80 | -100.0% | -$6,956 | 清仓 |
| TROW | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -60 | -100.0% | -$6,232 | 清仓 |
| ARMK | ARAMARK COM | $0 | 0.00% | 0 | -140 | -100.0% | -$5,161 | 清仓 |
| SOLS | PFIZER INC | $0 | 0.00% | 0 | -100 | -100.0% | -$4,876 | 清仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $0 | 0.00% | 0 | -14 | -100.0% | -$1,493 | 清仓 |
| — | BEYOND MEAT INC COM | $0 | 0.00% | 0 | -910 | -100.0% | -$771 | 清仓 |
| CRON | CRONOS GROUP INC COM | $0 | 0.00% | 0 | -62 | -100.0% | -$162 | 清仓 |
| FTH | HONEYWELL INTL INC | $0 | 0.00% | 0 | -7 | -100.0% | -$59 | 清仓 |
| — | SPDR GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CANOPY GROWTH CORP COM NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$2 | 清仓 |