13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001166588
申报总市值
US$2888.7亿
US$2888.7亿
4616 檔
0.1%
截至 Q2 2025 季度末，BNP Paribas Financial Markets 的美股持仓估值约为 US$2888.7亿，全数申报仓位共有 4616 档。
在 Q2 2025，BNP Paribas Financial Markets 展现出较为审慎的避险与获利了结姿态。本季共减仓 141 个仓位并完全清仓 3 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，BNP Paribas Financial Markets 的前 5 大核心持股（包含 NVDA, MSFT, SPY 等）合计占整体申报市值的 0.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 4616 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 5.09% | -1.12% | -2.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -1.57% | -4.32% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.04% | +5.27% | +23.13% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.75% | -0.31% | +10.04% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 2.54% | -0.63% | -12.90% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.46% | -0.24% | -27.71% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.31% | -0.45% | +14.97% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.23% | -0.40% | +12.14% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.14% | -0.22% | -27.39% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.72% | +1.99% | -43.61% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | +0.17% | -9.06% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.19% | +6.92% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.22% | +1.41% | -36.49% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.11% | -0.15% | +43.87% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | -0.42% | -9.83% | |
| 16 | GE | General Electric | 股票-工业 | 0.95% | +0.17% | +41.94% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 0.78% | -0.11% | -22.00% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.72% | -0.10% | +185.49% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.67% | +0.09% | +50.62% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.67% | +1.19% | +6.91% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.65% | -0.11% | -11.82% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.61% | -0.54% | +109.26% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | -0.14% | -31.73% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.56% | +0.05% | -22.20% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.01% | -12.91% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.48% | +0.07% | -36.07% | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 0.48% | +4.11% | -10.41% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | — | -2.30% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.14% | -40.99% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.45% | -0.10% | -38.19% | |
| 31 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.44% | -0.12% | +2.46% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | -0.15% | -32.84% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | -0.03% | +26.86% | |
| 34 | TXN | Texas Instruments Inc | 股票-科技 | 0.42% | -0.17% | +9.64% | |
| 35 | QCOM | Qualcomm Inc | 股票-科技 | 0.41% | +0.03% | +25.31% | |
| 36 | ADI | Analog Devices Inc | 股票-科技 | 0.40% | -0.20% | -32.79% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.26% | -31.08% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.40% | -0.14% | +25.73% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.38% | -0.01% | +10.78% | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.37% | +0.17% | -17.82% | |
| 41 | PFE | Pfizer Inc | 股票-医疗保健 | 0.37% | -0.07% | -16.24% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.36% | -0.31% | -24.67% | |
| 43 | ADBE | Adobe Inc | 股票-科技 | 0.36% | -0.08% | -0.22% | |
| 44 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.36% | — | +8.74% | |
| 45 | MA | Mastercard Inc - A | 股票-金融 | 0.35% | -0.09% | -6.48% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.35% | -0.03% | -25.00% | |
| 47 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.35% | -0.05% | -13.93% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.35% | -0.11% | -17.74% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.34% | -0.16% | +35.77% | |
| 50 | CRM | Salesforce Inc | 股票-科技 | 0.34% | -0.23% | -23.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +23.13% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.4% | -2.90% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.9% | +12.14% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.7% | -4.32% | 减仓 |
| 5 | SOXX | Ishares Semiconductor ETF | +0.6% | +185.49% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +14.97% | 加仓 |
| 7 | TSLA | Tesla Inc | +0.6% | -12.90% | 减仓 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.5% | -27.71% | 减仓 |
| 9 | GE | General Electric | +0.4% | +41.94% | 加仓 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.4% | +43.87% | 加仓 |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -43.61% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +6.92% | 加仓 |
| 13 | SMH | Vaneck Semiconductor ETF | +0.2% | +6.91% | 加仓 |
| 14 | XLK | Ss Technology Select Sector | +0.2% | -14.83% | 减仓 |
| 15 | DASH | Doordash Inc - A | +0.2% | -0.98% | 减仓 |
| 16 | MU | Micron Technology Inc | +0.1% | -10.41% | 减仓 |
| 17 | SPGI | S&p Global Inc | +0.1% | +99.13% | 加仓 |
| 18 | NKE | Nike Inc -cl B | +0.1% | +105.24% | 加仓 |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +640.43% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -9.83% | 减仓 |
| 21 | SNOW | Snowflake Inc | +0.1% | +73.61% | 加仓 |
| 22 | XLB | Ss Materials Select Sector | +0.1% | +6711.78% | 加仓 |
| 23 | NFLX | Netflix Inc | +0.1% | -22.00% | 减仓 |
| 24 | COIN | Coinbase Global Inc -class A | +0.1% | -15.66% | 减仓 |
| 25 | JBL | Jabil Inc | +0.1% | +158.21% | 加仓 |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | -23.29% | 减仓 |
| 27 | FLUT | Flutter Entertainment plc | +0.1% | +8.74% | 加仓 |
| 28 | COST | Costco Wholesale CORP | +0.1% | +26.86% | 加仓 |
| 29 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +35.77% | 加仓 |
| 30 | TXN | Texas Instruments Inc | +0.1% | +9.64% | 加仓 |
| 31 | QCOM | Qualcomm Inc | +0.1% | +25.31% | 加仓 |
| 32 | SMCI | Super Micro Computer Inc | +0.1% | +5.86% | 加仓 |
| 33 | NU | Nu Holdings Ltd. | +0.1% | +295.00% | 加仓 |
| 34 | MELI | Mercadolibre Inc | +0.1% | +34.45% | 加仓 |
| 35 | LRCX | Lam Research CORP | +0.1% | -17.82% | 减仓 |
| 36 | ARKK | Ark Innovation ETF | +0.1% | -37.18% | 减仓 |
| 37 | NOW | Servicenow Inc | +0.1% | -38.81% | 减仓 |
| 38 | RBLX | Roblox CORP -class A | +0.1% | -8.55% | 减仓 |
| 39 | ORCL | Oracle CORP | +0.1% | -31.08% | 减仓 |
| 40 | CI | THE Cigna Group | +0.1% | +20.43% | 加仓 |
| 41 | VTV | Vanguard Value ETF | +0.1% | +391.72% | 加仓 |
| 42 | ZS | Zscaler Inc | +0.1% | +185.86% | 加仓 |
| 43 | SE | Sea Ltd-adr | +0.1% | +52.21% | 加仓 |
| 44 | VEA | Vanguard Ftse Developed ETF | +0.1% | +758.68% | 加仓 |
| 45 | EWT | Ishares Msci Taiwan ETF | +0.1% | +393.41% | 加仓 |
| 46 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +283.29% | 加仓 |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +109.26% | 加仓 |
| 48 | KLAC | Kla CORP | +0.1% | -13.21% | 减仓 |
| 49 | CHTR | Charter Communications Inc-a | +0.1% | +123.39% | 加仓 |
| 50 | MCHP | Microchip Technology Inc | +0.1% | -4.30% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，BNP Paribas Financial Markets 在 Q2 2025 季度的美股持仓总市值约为 US$2888.7亿，共申报了 4616 个公开持股仓位。
在 Q2 2025 季度，BNP Paribas Financial Markets 按市值排列的前三大核心持股分别为：NVDA (5.1%)、MSFT (3.8%)、SPY (3.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
RKLB
市值: US$75.6万
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$106.1万
在 Q2 2025 季度中，BNP Paribas Financial Markets 共进行了 200 项持仓异动，包含新建仓 1 个仓位、加仓 55 个仓位、减仓 141 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 RKLB。 本季清仓仓位包含 DFSEUR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。