BNP Paribas Financial Markets 13F 持仓 · 2026年Q2
法国巴黎银行在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 4,969 只证券，申报市值合计 2,888.70 亿美元。前几大持仓：SPY（7.16%）、MU（5.15%）、QQQ（4.00%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | $20.69B | 7.16% | 3.4M | 增持 |
| 2 | MU | Micron Technology Inc | $14.87B | 5.15% | 8.1M | 增持 |
| 3 | QQQ | NASDAQ 100 Index | $11.56B | 4.00% | 906,349 | 减持 |
| 4 | NVDA | NVIDIA Corp | $9.12B | 3.16% | 33.4M | 增持 |
| 5 | TSLA | Tesla Inc | $7.44B | 2.58% | 9.1M | 增持 |
| 6 | AMD | Advanced Micro Devices Inc | $6.90B | 2.39% | 5.9M | 增持 |
| 7 | AMZN | Amazon.com Inc | $6.38B | 2.21% | 16.9M | 增持 |
| 8 | AAPL | Apple Inc | $5.51B | 1.91% | 10.9M | 减持 |
| 9 | IWM | iShares Russell 2000 ETF | $5.50B | 1.91% | 7.2M | 增持 |
| 10 | SMH | VanEck Semiconductor ETF | $4.98B | 1.73% | 1.7M | 增持 |
| 11 | GOOGL | Alphabet Inc | $4.76B | 1.65% | 9.9M | 增持 |
| 12 | MSFT | Microsoft Corp | $4.49B | 1.56% | 7.4M | 减持 |
| 13 | AVGO | Broadcom Inc | $3.64B | 1.26% | 6.4M | 减持 |
| 14 | META | Meta Platforms Inc | $3.44B | 1.19% | 3.4M | 减持 |
| 15 | GOOG | Alphabet Inc | $3.41B | 1.18% | 7.2M | 减持 |
| 16 | JPM | JPMorgan Chase & Co | $3.34B | 1.15% | 8.1M | 增持 |
| 17 | EWY | iShares MSCI South Korea ETF | $2.92B | 1.01% | 8.1M | 增持 |
| 18 | XBI | State Street SPDR S&P Biotech ETF | $2.88B | 1.00% | 16.8M | 减持 |
| 19 | INTC | Intel Corp | $2.79B | 0.96% | 13.8M | 增持 |
| 20 | SNDK | Sandisk Corp | $2.47B | 0.86% | 993,445 | 减持 |
| 21 | UNH | UnitedHealth Group Inc | $2.40B | 0.83% | 3.7M | 增持 |
| 22 | ORCL | Oracle Corp | $2.31B | 0.80% | 8.0M | 减持 |
| 23 | LLY | Eli Lilly & Co | $1.91B | 0.66% | 967,780 | 增持 |
| 24 | WDC | Western Digital Corp | $1.88B | 0.65% | 1.5M | 增持 |
| 25 | SOXX | iShares Semiconductor ETF | $1.80B | 0.62% | 1.7M | 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