BP
BNP Paribas
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$31.5亿
申报季度: 2026-03-31 · 持股只数: 641
BNP PARIBAS在最新一期 13F 报告中披露了 641 项持股，申报期为 2026-03-31，总持股市值约为 US$31.5亿，季度换手率为 29.8%。
机构性格雪花图
- 集中度
- 11.31
- 持仓稳定性
- 29.79
- 动能／逆势
- 100
- 行业集中度
- 62.29
- 多样化
- 100
- 仓位均衡度
- 70.94
近期动向
减仓 HYG
-49.0% -US$1.9亿
加仓 LQD
+9.0% US$2021.1万
加仓 MU
+217.4% US$2841.8万
减仓 CRM
-59.0% -US$2814.3万
减仓 MSFT
+6.2% -US$3936.6万
减仓 F92124100
-89.2% -US$2016.6万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 333 大持股（共 641 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% | +1.47% | +8.95% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.97% | -4.71% | -48.97% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.57% | -0.57% | +6.24% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.01% | — | -2.41% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.73% | -0.17% | -6.22% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.70% | — | +12.39% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.52% | +0.03% | +0.28% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 3.48% | — | +10.17% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.54% | -0.25% | -9.15% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.53% | -0.14% | -1.98% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.11% | — | -4.14% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 1.92% | +0.54% | -1.22% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.83% | +0.44% | +9.69% | |
| 14 | MCK | Mckesson CORP | 股票-医疗保健 | 1.68% | +0.39% | +11.45% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | -0.14% | -4.18% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.63% | — | +6.28% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | — | +10.21% | |
| 18 | PH | Parker Hannifin CORP | 股票-工业 | 1.47% | — | +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% | +0.94% | +217.44% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.10% | -0.06% | +2.78% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | -6.59% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.07% | -0.08% | -1.62% | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.06% | -0.06% | +10.40% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.47% | +25.65% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.92% | — | +9.34% | |
| 27 | SNPS | Synopsys INC | 股票-科技 | 0.86% | — | +10.60% | |
| 28 | ZTS | Zoetis INC | 股票-医疗保健 | 0.80% | — | +11.22% | |
| 29 | TMUS | T-mobile US INC | 股票-通信服务 | 0.78% | — | +8.28% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.71% | — | +1.79% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.67% | -0.19% | +1.90% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | — | -19.86% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | +14.83% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.64% | — | +21.33% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | — | -4.11% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.60% | — | +12.29% | |
| 37 | DDOG | Datadog INC - Class A | 股票-科技 | 0.54% | +0.38% | +250.92% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | — | +16.41% | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 0.51% | +0.31% | +131.70% | |
| 40 | UBER | Uber Technologies INC | 股票-工业 | 0.51% | — | +13.73% | |
| 41 | ED | Consolidated Edison INC | 股票-公用事业 | 0.50% | +0.41% | +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% | — | -16.55% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | — | -5.98% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | -12.77% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.13% | -18.98% | |
| 47 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.44% | — | -26.46% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.44% | — | +6.25% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.44% | -0.10% | -11.13% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | +0.21% | +84.98% |
1–50 of 333
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 641 | US$31.5亿 | 30 | |
| 2025-12-31 | 672 | US$35.0亿 | 23 | |
| 2025-09-30 | 628 | US$33.1亿 | 41 | |
| 2025-06-30 | 661 | US$30.8亿 | 0 | |
| 2025-03-31 | 657 | US$24.1亿 | 0 | |
| 2024-12-31 | 685 | US$167.7亿 | 0 | |
| 2024-09-30 | 686 | US$24.1亿 | 0 | |
| 2024-06-30 | 621 | US$19.9亿 | 0 | |
| 2024-03-31 | 640 | US$21.4亿 | 0 |
本季持股变动
BNP Paribas 在 2026-03-31 最显著的持仓异动： 清仓: CRH plc (CRH); 清仓: Mercadolibre INC (MELI); 新建仓: Marathon Petroleum CORP (MPC); 清仓: Workday Inc-class A (WDAY); 新建仓: Alcoa CORP (AA).
| # | 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 | MCK | Mckesson CORP | +0.4% | +11.45% | 加仓 |
| 9 | DDOG | Datadog INC - Class A | +0.4% | +250.92% | 加仓 |
| 10 | MSI | Motorola Solutions INC | +0.4% | +1288.99% | 加仓 |
| 11 | NEM | Newmont CORP | +0.3% | +551.66% | 加仓 |
| 12 | BNY | Bank Of New York Mellon CORP | +0.3% | +2560.27% | 加仓 |
| 13 | EMR | Emerson Electric Co | +0.3% | +131.70% | 加仓 |
| 14 | CL | Colgate-palmolive Co | +0.3% | +2952.44% | 加仓 |
| 15 | GLW | Corning INC | +0.2% | +85.15% | 加仓 |
| 16 | MCD | Mcdonald's CORP | +0.2% | +84.98% | 加仓 |
| 17 | BKR | Baker Hughes Co | +0.2% | +103.84% | 加仓 |
| 18 | TGT | Target CORP | +0.2% | +1498.00% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +0.28% | 加仓 |
| 20 | NVDA | Nvidia CORP | — | -2.41% | 减仓 |
| 21 | TMO | Thermo Fisher Scientific INC | -0.1% | +2.78% | 加仓 |
| 22 | BKNG | Booking Holdings INC | -0.1% | +10.40% | 加仓 |
| 23 | LLY | Eli Lilly & Co | -0.1% | -1.62% | 减仓 |
| 24 | ISRG | Intuitive Surgical INC | -0.1% | -11.13% | 减仓 |
| 25 | WM | Waste Management INC | -0.1% | -51.96% | 减仓 |
| 26 | MA | Mastercard INC - A | -0.1% | -18.98% | 减仓 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.98% | 减仓 |
| 28 | V | Visa Inc-class A Shares | -0.1% | -4.18% | 减仓 |
| 29 | AAPL | Apple INC | -0.2% | -6.22% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -52.06% | 减仓 |
| 31 | PLTR | Palantir Technologies Inc-a | -0.2% | -43.54% | 减仓 |
| 32 | NOW | Servicenow INC | -0.2% | +1.90% | 加仓 |
| 33 | DIS | Walt Disney Co/the | -0.2% | -39.02% | 减仓 |
| 34 | HON | Honeywell International INC | -0.2% | -84.92% | 减仓 |
| 35 | BX | Blackstone INC | -0.2% | -67.28% | 减仓 |
| 36 | UNH | Unitedhealth Group INC | -0.2% | -75.68% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | -9.15% | 减仓 |
| 38 | HDB | Hdfc Bank Ltd-adr | -0.4% | -96.31% | 减仓 |
| 39 | BKLN | Invesco Senior Loan ETF | -0.4% | -92.95% | 减仓 |
| 40 | AJG | Arthur J Gallagher & Co | -0.5% | -71.13% | 减仓 |
| 41 | ✓ | Totalenergies Se | -0.6% | -89.15% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.6% | +6.24% | 加仓 |
| 43 | CRM | Salesforce INC | -0.8% | -58.97% | 减仓 |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -4.7% | -48.97% | 减仓 |
| 45 | CRH | CRH plc | — | EXIT | 清仓 |
| 46 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 47 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 48 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 49 | AA | Alcoa CORP | — | NEW | 新建仓 |
| 50 | DG | Dollar General CORP | — | NEW | 新建仓 |
FAQ
BNP Paribas 是什么机构？属于哪种投资人类型？
BNP Paribas 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$31.5亿，分布在 641 个已申报仓位之中。
BNP Paribas 目前前几大持股有哪些？
根据最新 13F 申报，BNP Paribas 按市值排列的前几大持股为：
1. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — US$2.8亿 (8.9%)
2. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — US$1.9亿 (6.0%)
3. Microsoft CORP (MSFT) — US$1.8亿 (5.6%)
4. Nvidia CORP (NVDA) — US$1.6亿 (5.0%)
5. Apple INC (AAPL) — US$1.2亿 (3.7%)
BNP Paribas 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，BNP Paribas 共进行了 50 项显著调整：新建仓 3 个仓位、加仓 22 个既有持股、减仓 22 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：清仓: CRH plc (CRH); 清仓: Mercadolibre INC (MELI); 新建仓: Marathon Petroleum CORP (MPC); 清仓: Workday Inc-class A (WDAY); 新建仓: Alcoa CORP (AA)
BNP Paribas 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，BNP Paribas 的主要板块分布如下：
• Information Technology: 38.6%
• Financials: 13.8%
• Communication Services: 11.8%
• Health Care: 10.7%
• Consumer Discretionary: 8.0%
• Industrials: 6.6%
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