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: 0000872786
申报总市值
US$36.9亿
US$36.9亿
333 檔
24.9%
在 Q1 2026 的 13F 官方备案中，BNP Paribas 管理的美股投资组合规模来到 US$36.9亿，整体持股档数为 333 档。
BNP Paribas 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 83 档持股的同时，亦同步清仓 10 档并减仓 100 档标的。
在资产配置集中度方面，BNP Paribas 的前 5 大核心持股（包含 LQD, HYG, MSFT 等）合计占整体申报市值的 24.9%，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 333 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 8.92% | +1.12% | +8.95% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.97% | -0.29% | -48.97% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.57% | -0.78% | +6.24% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.01% | -0.10% | -2.41% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.73% | -0.85% | -6.22% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.70% | -1.31% | +12.39% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.52% | — | +0.28% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 3.48% | +0.20% | +10.17% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.54% | +0.03% | -9.15% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.53% | -0.12% | -1.98% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.11% | +0.38% | -4.14% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 1.92% | -0.59% | -1.22% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.83% | -0.19% | +9.69% | |
| 14 | MCK | Mckesson CORP | 股票-医疗保健 | 1.68% | -0.56% | +11.45% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | -0.09% | -4.18% | |
| 16 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.63% | +1.00% | +6.28% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | -1.53% | +10.21% | |
| 18 | PH | Parker Hannifin CORP | 股票-工业 | 1.47% | -0.04% | +1.22% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.43% | — | +11.90% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 1.26% | +1.61% | +217.44% | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.10% | -0.23% | +2.78% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 1.09% | -0.20% | -6.59% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.07% | +0.17% | -1.62% | |
| 24 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.06% | -0.05% | +10.40% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | -0.29% | +25.65% | |
| 26 | SPGI | S&p Global Inc | 股票-金融 | 0.92% | -0.16% | +9.34% | |
| 27 | SNPS | Synopsys Inc | 股票-科技 | 0.86% | -0.04% | +10.60% | |
| 28 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.80% | -0.38% | +11.22% | |
| 29 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.78% | -0.26% | +8.28% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.71% | +0.20% | +1.79% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.67% | -0.04% | +1.90% | |
| 32 | WMT | Walmart Inc | 股票-非周期性消费 | 0.66% | -0.22% | -19.86% | |
| 33 | PFE | Pfizer Inc | 股票-医疗保健 | 0.65% | -0.12% | +14.83% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.64% | +0.03% | +21.33% | |
| 35 | AMGN | Amgen Inc | 股票-医疗保健 | 0.60% | -0.16% | -4.11% | |
| 36 | T | At&t Inc | 股票-通信服务 | 0.60% | -0.22% | +12.29% | |
| 37 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.54% | -0.21% | +250.92% | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.54% | -0.09% | +16.41% | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 0.51% | -0.03% | +131.70% | |
| 40 | UBER | Uber Technologies Inc | 股票-工业 | 0.51% | -0.17% | +13.73% | |
| 41 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.50% | -0.06% | +355.65% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.50% | -0.50% | +19000000.00% | |
| 43 | PWR | Quanta Services Inc | 股票-工业 | 0.50% | -0.41% | -16.55% | |
| 44 | HD | Home Depot Inc | 股票-周期性消费 | 0.49% | -0.09% | -5.98% | |
| 45 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.47% | +0.07% | -12.77% | |
| 46 | MA | Mastercard Inc - A | 股票-金融 | 0.45% | -0.11% | -18.98% | |
| 47 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.44% | +0.07% | -26.46% | |
| 48 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.44% | -0.03% | +6.25% | |
| 49 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.44% | -0.12% | -11.13% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | -0.13% | +84.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.5% | +8.95% | 加仓 |
| 2 | MU | Micron Technology Inc | +0.9% | +217.44% | 加仓 |
| 3 | AMAT | Applied Materials Inc | +0.5% | -1.22% | 减仓 |
| 4 | VCIT | Vanguard Int-term Corporate | +0.5% | +19000000.00% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.5% | +25.65% | 加仓 |
| 6 | KO | Coca-cola Co/the | +0.4% | +9.69% | 加仓 |
| 7 | ED | Consolidated Edison Inc | +0.4% | +355.65% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.4% | +12.39% | 加仓 |
| 9 | MCK | Mckesson CORP | +0.4% | +11.45% | 加仓 |
| 10 | DDOG | Datadog Inc - Class A | +0.4% | +250.92% | 加仓 |
| 11 | MSI | Motorola Solutions Inc | +0.4% | +1288.99% | 加仓 |
| 12 | NEM | Newmont CORP | +0.3% | +551.66% | 加仓 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.3% | +2560.27% | 加仓 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -4.14% | 减仓 |
| 15 | EMR | Emerson Electric Co | +0.3% | +131.70% | 加仓 |
| 16 | CL | Colgate-palmolive Co | +0.3% | +2952.44% | 加仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +10.21% | 加仓 |
| 18 | AVGO | Broadcom Inc | +0.2% | +10.17% | 加仓 |
| 19 | GLW | Corning Inc | +0.2% | +85.15% | 加仓 |
| 20 | MCD | Mcdonald's CORP | +0.2% | +84.98% | 加仓 |
| 21 | PFE | Pfizer Inc | +0.2% | +14.83% | 加仓 |
| 22 | T | At&t Inc | +0.2% | +12.29% | 加仓 |
| 23 | BKR | Baker Hughes Co | +0.2% | +103.84% | 加仓 |
| 24 | PH | Parker Hannifin CORP | +0.2% | +1.22% | 加仓 |
| 25 | TGT | Target CORP | +0.2% | +1498.00% | 加仓 |
| 26 | TMUS | T-mobile US Inc | +0.2% | +8.28% | 加仓 |
| 27 | LRCX | Lam Research CORP | +0.1% | +269.83% | 加仓 |
| 28 | SLB | Slb LTD | +0.1% | +26.91% | 加仓 |
| 29 | MFC | Manulife Financial CORP | +0.1% | +781.49% | 加仓 |
| 30 | HAL | Halliburton Co | +0.1% | +196.73% | 加仓 |
| 31 | CAT | Caterpillar Inc | +0.1% | +38.34% | 加仓 |
| 32 | GEV | GE Vernova Inc | +0.1% | -3.31% | 减仓 |
| 33 | CLX | Clorox Company | +0.1% | +627.16% | 加仓 |
| 34 | BMY | Bristol-myers Squibb Co | +0.1% | +49.92% | 加仓 |
| 35 | GILD | Gilead Sciences Inc | +0.1% | +6.25% | 加仓 |
| 36 | ZTS | Zoetis Inc | +0.1% | +11.22% | 加仓 |
| 37 | JNJ | Johnson & Johnson | +0.1% | +5.61% | 加仓 |
| 38 | GS | Goldman Sachs Group Inc | +0.1% | +16.41% | 加仓 |
| 39 | PGR | Progressive CORP | +0.1% | +21.33% | 加仓 |
| 40 | META | Meta Platforms Inc-class A | +0.1% | +11.90% | 加仓 |
| 41 | VRT | Vertiv Holdings Co-a | +0.1% | -26.46% | 减仓 |
| 42 | EXC | Exelon CORP | +0.1% | +0.56% | 加仓 |
| 43 | WDC | Western Digital CORP | +0.1% | +48.69% | 加仓 |
| 44 | APH | Amphenol Corp-cl A | +0.1% | +68.04% | 加仓 |
| 45 | MRK | Merck & Co. Inc. | +0.1% | +3.61% | 加仓 |
| 46 | UNP | Union Pacific CORP | +0.1% | +7.00% | 加仓 |
| 47 | PWR | Quanta Services Inc | +0.1% | -16.55% | 减仓 |
| 48 | AMGN | Amgen Inc | +0.1% | -4.11% | 减仓 |
| 49 | KLAC | Kla CORP | +0.1% | +20.70% | 加仓 |
| 50 | NEE | Nextera Energy Inc | +0.1% | +8.40% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，BNP Paribas 在 Q1 2026 季度的美股持仓总市值约为 US$36.9亿，共申报了 333 个公开持股仓位。
在 Q1 2026 季度，BNP Paribas 按市值排列的前三大核心持股分别为：LQD (8.9%)、HYG (6.0%)、MSFT (5.6%)。其中最大持股仓位 LQD 占据整体投资组合约 8.9% 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
MPC
市值: US$686.2万
本季最大获利了结 / 清仓标的
CRH
前期市值: US$1391.0万
在 Q1 2026 季度中，BNP Paribas 共进行了 199 项持仓异动，包含新建仓 6 个仓位、加仓 83 个仓位、减仓 100 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 MPC。 本季清仓仓位包含 CRH。
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。