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BNP Paribas

SEC CIK
0000872786
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
356
較 2024 年第 4 季 −17
總值
$24.0 億
較 2024 年第 4 季 −$5,863 萬 (−2.4%)
申報日
2025/5/15
SEC
BNP Paribas 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock377,688$1.51 億6.3%+13,411+3.7%加碼歷史
AAPLApple Inc.Stock497,555$1.11 億4.6%+3,504+0.7%加碼歷史
AMZNAmazon Com IncStock551,100$1.10 億4.6%+91,196+19.8%加碼歷史
NVDANVIDIA CorpStock861,636$1.05 億4.4%−85,392−9.0%減碼歷史
iShares Tr464288513IBOXX HI YD ETF1,144,964$9,033 萬3.8%+1,144,963+114,496,300.0%加碼–
JPMJPMorgan Chase & CoStock244,530$7,507 萬3.1%−13,244−5.1%減碼歷史
GOOGAlphabet Inc.Stock406,947$6,441 萬2.7%−17,941−4.2%減碼歷史
AVGOBroadcom Inc.Stock343,027$6,338 萬2.6%−63,577−15.6%減碼歷史
VVisa Inc.Stock176,584$6,188 萬2.6%+4,773+2.8%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,432,252$5,035 萬2.1%−1,056,506−30.3%減碼–
GOOGLAlphabet Inc.Stock274,465$4,619 萬1.9%+66,900+32.2%加碼歷史
PANWPalo Alto Networks IncStock267,502$4,569 萬1.9%−1,910−0.7%減碼歷史
KOCoca Cola CoStock626,167$4,480 萬1.9%+40,681+6.9%加碼歷史
METAMeta Platforms, Inc.Stock72,208$4,392 萬1.8%−4,919−6.4%減碼歷史
BRK.BBerkshire Hathaway IncStock79,236$4,222 萬1.8%−4,319−5.2%減碼歷史
DISWalt Disney CoStock362,713$3,577 萬1.5%+30,791+9.3%加碼歷史
PHParker-Hannifin CorpStock56,930$3,454 萬1.4%−1,672−2.9%減碼歷史
WMTWalmart Inc.Stock358,160$3,302 萬1.4%−79,657−18.2%減碼歷史
NOWServiceNow, Inc.Stock39,367$3,140 萬1.3%−2,040−4.9%減碼歷史
LLYEli Lilly & CoStock36,475$3,130 萬1.3%+1,847+5.3%加碼歷史
MCKMcKesson CorpStock46,509$3,129 萬1.3%+3,028+7.0%加碼歷史
AMATApplied Materials IncStock211,959$3,071 萬1.3%+30,250+16.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock58,850$2,934 萬1.2%+7,295+14.1%加碼歷史
BKNGBooking Holdings Inc.Stock6,190$2,864 萬1.2%+590+10.5%加碼歷史
AJGArthur J. Gallagher & Co.COM82,347$2,845 萬1.2%+2,818+3.5%加碼歷史
SPGIS&P Global Inc.Stock55,057$2,781 萬1.2%+6,156+12.6%加碼歷史
SNPSSynopsys IncCOM63,591$2,737 萬1.1%+31,581+98.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR164,032$2,723 萬1.1%−11,932−6.8%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF330,614$2,703 萬1.1%+265,999+411.7%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF229,818$2,498 萬1.0%−1,435,742−86.2%減碼–
TMUST-Mobile US, Inc.Stock92,784$2,468 萬1.0%−14,716−13.7%減碼歷史
MAMastercard IncStock41,021$2,377 萬1.0%+15,041+57.9%加碼歷史
CRHCRH Public Ltd CoORD265,435$2,313 萬1.0%+265,435新進歷史
ZTSZoetis Inc.Stock135,826$2,223 萬0.9%+128,186+1,677.8%加碼歷史
CRMSalesforce, Inc.Stock82,463$2,216 萬0.9%−8,001−8.8%減碼歷史
NFLXNetflix IncStock12,869$1,877 萬0.8%−292−2.2%減碼歷史
PLDPrologis, Inc.REIT166,466$1,862 萬0.8%+8,981+5.7%加碼歷史
XOMExxonMobil Holdings CorpCOM147,552$1,754 萬0.7%−7,209−4.7%減碼歷史
UNHUnitedHealth Group IncStock32,947$1,725 萬0.7%+6,401+24.1%加碼歷史
ORCLOracle CorpStock87,570$1,479 萬0.6%+15,010+20.7%加碼歷史
UBERUber Technologies, IncStock190,204$1,443 萬0.6%−2,008−1.0%減碼歷史
HDHome Depot, Inc.Stock37,941$1,389 萬0.6%+450+1.2%加碼歷史
CSCOCisco Systems, Inc.Stock222,433$1,372 萬0.6%+20,574+10.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW25,861$1,297 萬0.5%+1,134+4.6%加碼歷史
PGProcter & Gamble CoStock74,361$1,268 萬0.5%−1,244−1.6%減碼歷史
BSXBoston Scientific CorpStock38,151$1,233 萬0.5%+4,395+13.0%加碼歷史
MRKMerck & Co., Inc.Stock130,066$1,168 萬0.5%−200,607−60.7%減碼歷史
MELIMercadolibre IncCOM5,820$1,135 萬0.5%−10.0%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS168,381$1,119 萬0.5%−436−0.3%減碼歷史
AMDAdvanced Micro Devices IncStock106,257$1,092 萬0.5%−62,164−36.9%減碼歷史
GSGoldman Sachs Group IncStock14,018$1,090 萬0.5%−926−6.2%減碼歷史
UNPUnion Pacific CorpStock45,305$1,070 萬0.4%+40,892+926.6%加碼歷史
EXCExelon CorpStock231,508$1,067 萬0.4%+231,508新進歷史
MCDMcDonalds CorpStock33,814$1,065 萬0.4%+6,871+25.5%加碼歷史
BABAAlibaba Group Holding LtdADR78,574$1,041 萬0.4%−7,823−9.1%減碼歷史
CMGChipotle Mexican Grill IncCOM201,505$1,012 萬0.4%−1,946−1.0%減碼歷史
Nushares ETF Tr67092P730NUVEN AA-BBB CLO400,000$1,003 萬0.4%00.0%不變–
ABBVAbbVie Inc.Stock47,782$1,001 萬0.4%−33−0.1%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH189,225$992.1 萬0.4%−2,600−1.4%減碼歷史
IBMInternational Business Machines CorpStock39,172$986.4 萬0.4%+33,056+540.5%加碼歷史
HONHoneywell International IncCOM46,345$980.9 萬0.4%+11,460+32.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock39,563$965.5 萬0.4%+8,008+25.4%加碼歷史
WMWaste Management IncStock41,394$958.3 萬0.4%+36,894+819.9%加碼歷史
GILDGilead Sciences, Inc.Stock85,345$956.4 萬0.4%+10,946+14.7%加碼歷史
MDLZMondelez International, Inc.Stock132,365$898.1 萬0.4%+2,006+1.5%加碼歷史
ADBEAdobe Inc.Stock22,635$870.1 萬0.4%−1,876−7.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock50,075$863.8 萬0.4%+47,468+1,820.8%加碼歷史
PFEPfizer IncStock335,120$849.3 萬0.4%+47,541+16.5%加碼歷史
BACBank of America CorpStock202,255$844.0 萬0.4%+198,275+4,981.8%加碼歷史
CATCaterpillar IncStock25,550$843.0 萬0.4%+19,935+355.0%加碼歷史
SYKStryker CorpStock22,613$841.8 萬0.4%+22,613新進歷史
WDAYWorkday, Inc.CL A35,370$832.0 萬0.3%+7,625+27.5%加碼歷史
SCHWSchwab Charles CorpStock103,382$809.3 萬0.3%+30,672+42.2%加碼歷史
VRSKVerisk Analytics, Inc.COM26,246$781.1 萬0.3%+24,940+1,909.6%加碼歷史
MSCIMSCI Inc.Stock13,415$756.4 萬0.3%−5,148−27.7%減碼歷史
BLKBlackRock, Inc.Stock7,232$685.9 萬0.3%−639−8.1%減碼歷史
CLColgate Palmolive CoStock70,617$661.7 萬0.3%+70,352+26,547.9%加碼歷史
FTNTFortinet, Inc.Stock66,986$648.1 萬0.3%−597−0.9%減碼歷史
PEPPepsiCo IncStock42,633$639.6 萬0.3%−9,808−18.7%減碼歷史
DRIDarden Restaurants IncCOM30,661$637.0 萬0.3%+7,580+32.8%加碼歷史
BKRBaker Hughes CoCL A2,501$624.6 萬0.3%+300+13.6%加碼歷史
OTISOtis Worldwide CorpStock59,662$608.2 萬0.3%+11,910+24.9%加碼歷史
ARESAres Management CorpCL A COM STK3,015$606.4 萬0.3%−43,051−93.5%減碼歷史
SLBSLB LimitedStock143,794$604.6 萬0.3%−2,602−1.8%減碼歷史
PWRQuanta Services, Inc.COM515$601.0 萬0.2%+515新進歷史
AMGNAmgen IncStock19,175$597.7 萬0.2%+286+1.5%加碼歷史
VMCVulcan Materials COCOM25,328$590.9 萬0.2%+25,328新進歷史
MCOMoodys CorpStock11,586$539.6 萬0.2%−172−1.5%減碼歷史
PGRProgressive CorpStock1,823$518.2 萬0.2%+433+31.2%加碼歷史
GEVGE Vernova Inc.Stock16,736$511.1 萬0.2%+1,888+12.7%加碼歷史
STLAStellantis N.V.SHS450,267$500.7 萬0.2%+450,267新進歷史
MRVLMarvell Technology, Inc.COM77,898$480.9 萬0.2%−8,463−9.8%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock12,891$454.6 萬0.2%−842−6.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF7,970$447.8 萬0.2%+4,089+105.4%加碼–
BNYBank of New York Mellon CorpStock51,861$435.0 萬0.2%+51,011+6,001.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock14,020$412.5 萬0.2%+2,218+18.8%加碼歷史
CMCSAComcast CorpStock109,995$402.0 萬0.2%+8,688+8.6%加碼歷史
BRK.ABerkshire Hathaway IncCL A5$399.8 萬0.2%00.0%不變歷史
NEMNEWMONT CorpStock76,748$370.5 萬0.2%+6,859+9.8%加碼歷史
NEENextera Energy IncStock48,458$343.5 萬0.1%+23,476+94.0%加碼歷史

2024 年第 4 季之後清倉(57 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

BNP Paribas 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
TRVTravelers Companies, Inc.Stock0$724.9 萬0.3%歷史
NUNu Holdings Ltd.ORD SHS CL A492,946$511.0 萬0.2%歷史
CSGPCostar Group, Inc.COM32,223$230.7 萬0.1%歷史
FIXComfort Systems USA IncCOM5,157$221.1 萬0.1%歷史
PSNParsons CorpCOM22,229$205.5 萬0.1%歷史
CACICACI International IncCL A3,139$126.1 萬0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT23,504$121.1 萬<0.1%–
GBCIGlacier Bancorp, Inc.COM22,650$113.4 萬<0.1%歷史
ENSEnerSysCOM10,207$94.6 萬<0.1%歷史
TKRTimken CoCOM13,031$92.2 萬<0.1%歷史
GNTXGentex CorpCOM29,610$84.6 萬<0.1%歷史
RMBSRambus IncCOM15,124$81.0 萬<0.1%歷史
TERTeradyne, IncStock6,409$80.7 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS13,757$71.1 萬<0.1%–
BWABorgwarner IncCOM19,879$63.2 萬<0.1%歷史
MDBMongoDB, Inc.CL A2,411$56.1 萬<0.1%歷史
STZConstellation Brands, Inc.Stock2,204$48.7 萬<0.1%歷史
ONOn Semiconductor CorpStock5,980$37.9 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS3,500$34.1 萬<0.1%歷史
ILMNIllumina, Inc.COM2,250$30.2 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,800$11.3 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF1,000$10.9 萬<0.1%–
AIC3.ai, Inc.Stock3,000$10.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE2,100$8.40 萬<0.1%–
WBDWarner Bros. Discovery, Inc.Stock7,397$7.76 萬<0.1%歷史
Global X FDS37954Y392VDEO GAM ESPRT3,000$7.04 萬<0.1%–
COHRCoherent Corp.COM739$6.95 萬<0.1%歷史
CORCencora, Inc.Stock290$6.52 萬<0.1%歷史
LMNDLemonade, Inc.Stock1,500$5.73 萬<0.1%歷史
TPRTapestry, Inc.COM800$5.23 萬<0.1%歷史
TTDTrade Desk, Inc.Stock425$5.00 萬<0.1%歷史
ZMZoom Communications, Inc.Stock600$4.95 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF2,000$4.73 萬<0.1%–
CRSRCorsair Gaming, Inc.COM5,000$3.29 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock300$3.28 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,500$3.07 萬<0.1%–
FSLYFastly, Inc.CL A2,000$1.88 萬<0.1%歷史
VSTVistra Corp.Stock115$1.59 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,000$1.44 萬<0.1%–
BMBLBumble Inc.COM CL A1,500$1.26 萬<0.1%歷史
VFFVillage Farms International, Inc.COM13,875$1.07 萬<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A3,500$1.04 萬<0.1%歷史
VFCV F CorpStock440$9,442<0.1%歷史
VZVerizon Communications IncStock206$8,141<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY200$7,946<0.1%–
DOYUDouYu International Holdings LtdSPONSORED ADS700$7,887<0.1%歷史
TREELendingTree, Inc.COM200$7,736<0.1%歷史
NIUNiu TechnologiesADS4,000$7,106<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM750$6,706<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW37$6,422<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM1,000$4,870<0.1%歷史
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB66$3,791<0.1%歷史
SEDGSolaredge Technologies, Inc.COM264$3,590<0.1%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG300$3,552<0.1%歷史
Paramount Global92556H206CL B119$1,245<0.1%–
CHGGChegg, IncCOM700$1,069<0.1%歷史
CHTRCharter Communications, Inc.CL A2$686<0.1%歷史