BNP Paribas 13F 持仓 · 2026年Q2
BNP Paribas 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 328 只证券，申报市值合计 36.85 亿美元。前几大持仓：LQD（10.04%）、HYG（5.68%）、BKLN（5.21%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | $369.9M | 10.04% | 3.4M | 增持 |
| 2 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $209.5M | 5.68% | 2.6M | 增持 |
| 3 | BKLN | Invesco Senior Loan ETF | $192.2M | 5.21% | 9.4M | 增持 |
| 4 | NVDA | NVIDIA CORPORATION COM | $181.1M | 4.91% | 911,077 | 减持 |
| 5 | MSFT | MICROSOFT CORP COM | $176.6M | 4.79% | 473,863 | 增持 |
| 6 | AVGO | BROADCOM INC COM | $135.5M | 3.68% | 360,611 | 增持 |
| 7 | GOOG | ALPHABET INC CAP STK CL C | $129.5M | 3.52% | 367,558 | 减持 |
| 8 | AAPL | APPLE INCPUT | $106.1M | 2.88% | 369,737 | 减持 |
| 9 | MU | MICRON TECHNOLOGY INC COM | $105.9M | 2.87% | 92,176 | 减持 |
| 10 | PANW | PALO ALTO NETWORKS INC COM | $97.0M | 2.63% | 286,837 | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO COM | $94.9M | 2.57% | 290,350 | 增持 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $91.7M | 2.49% | 192,576 | 减持 |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | $88.9M | 2.41% | 251,031 | 减持 |
| 14 | AMZN | AMAZON COM INCCOM SHS | $88.0M | 2.39% | 369,463 | 减持 |
| 15 | APH | AMPHENOL CORPPUT | $73.2M | 1.99% | 422,913 | 增持 |
| 16 | KO | COCA COLA CO COM | $60.6M | 1.64% | 742,958 | 减持 |
| 17 | V | VISA INC COM CL A | $58.0M | 1.57% | 169,724 | 减持 |
| 18 | META | META PLATFORMS INC CL A | $52.7M | 1.43% | 93,517 | 增持 |
| 19 | PH | PARKER-HANNIFIN CORP COM | $52.7M | 1.43% | 54,208 | 增持 |
| 20 | AMAT | APPLIED MATLS INCPUT | $49.1M | 1.33% | 68,524 | 减持 |
| 21 | LLY | ELI LILLY & CO COM | $45.8M | 1.24% | 38,251 | 增持 |
| 22 | MCK | MCKESSON CORP COM | $41.3M | 1.12% | 55,123 | 减持 |
| 23 | BKNG | BOOKING HOLDINGS INC COM | $37.4M | 1.01% | 207,890 | 增持 |
| 24 | AMD | ADVANCED MICRO DEVICES INCPUT | $33.4M | 0.91% | 57,711 | 减持 |
| 25 | CSCO | CISCO SYS INC COM | $32.8M | 0.89% | 278,974 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR