BNP Paribas
- SEC CIK
- 0000872786
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 341
- 較 2025 年第 1 季 −15
- 總值
- $30.8 億
- 較 2025 年第 1 季 +$6.76 億 (+28.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 4,535,242 | $3.66 億 | 11.9% | +3,390,278+296.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 405,943 | $2.02 億 | 6.6% | +28,255+7.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 883,168 | $1.40 億 | 4.5% | +21,532+2.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,196,854 | $1.31 億 | 4.3% | +967,036+420.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 539,590 | $1.19 億 | 3.9% | −11,510−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 489,105 | $1.00 億 | 3.3% | −8,450−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 299,899 | $8,716 萬 | 2.8% | +55,369+22.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 293,440 | $8,063 萬 | 2.6% | −49,587−14.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 433,193 | $7,692 萬 | 2.5% | +26,246+6.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,189,985 | $6,673 萬 | 2.2% | +757,733+31.2% | 加碼 | – |
| VVisa Inc. | Stock | 167,873 | $5,940 萬 | 1.9% | −8,711−4.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 279,390 | $5,703 萬 | 1.9% | +11,888+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 76,992 | $5,682 萬 | 1.8% | +4,784+6.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 292,379 | $5,188 萬 | 1.7% | +17,914+6.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 638,232 | $4,511 萬 | 1.5% | +12,065+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 156,303 | $4,266 萬 | 1.4% | +73,840+89.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 82,227 | $3,995 萬 | 1.3% | +2,991+3.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 56,793 | $3,973 萬 | 1.3% | −137−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 215,366 | $3,942 萬 | 1.3% | +3,407+1.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 38,303 | $3,935 萬 | 1.3% | −1,064−2.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 53,259 | $3,894 萬 | 1.3% | +6,750+14.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 303,949 | $3,766 萬 | 1.2% | −58,764−16.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 163,743 | $3,709 萬 | 1.2% | −289−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 375,913 | $3,674 萬 | 1.2% | +17,753+5.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,939 | $3,430 萬 | 1.1% | −251−4.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 65,126 | $3,330 萬 | 1.1% | +1,535+2.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,755 | $3,038 萬 | 1.0% | +9,886+76.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 56,875 | $2,988 萬 | 1.0% | +1,818+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 420,846 | $2,919 萬 | 0.9% | +198,413+89.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 36,639 | $2,855 萬 | 0.9% | +164+0.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 83,025 | $2,654 萬 | 0.9% | +678+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 64,675 | $2,632 萬 | 0.9% | +5,825+9.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 44,561 | $2,501 萬 | 0.8% | +3,540+8.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 153,450 | $2,397 萬 | 0.8% | +17,624+13.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 104,077 | $2,267 萬 | 0.7% | +16,507+18.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 92,796 | $2,205 萬 | 0.7% | +120.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 210,131 | $1,957 萬 | 0.6% | +19,927+10.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 137,821 | $1,956 萬 | 0.6% | +31,564+29.7% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 37,955 | $1,851 萬 | 0.6% | +37,395+6,677.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 174,208 | $1,833 萬 | 0.6% | +7,742+4.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 30,021 | $1,631 萬 | 0.5% | +4,160+16.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 139,528 | $1,508 萬 | 0.5% | −8,024−5.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 44,208 | $1,303 萬 | 0.4% | +5,036+12.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 434,616 | $1,257 萬 | 0.4% | +422,454+3,473.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,167 | $1,254 萬 | 0.4% | −3,774−9.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 112,255 | $1,220 萬 | 0.4% | +74,104+194.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 278,965 | $1,211 萬 | 0.4% | +47,457+20.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 30,924 | $1,201 萬 | 0.4% | +5,374+21.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 156,080 | $1,197 萬 | 0.4% | −12,301−7.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 51,761 | $1,184 萬 | 0.4% | +10,367+25.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 190,371 | $1,174 萬 | 0.4% | +1,146+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 73,651 | $1,174 萬 | 0.4% | −710−1.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,442 | $1,161 萬 | 0.4% | −1,378−23.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 49,595 | $1,141 萬 | 0.4% | +4,290+9.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 134,712 | $1,117 萬 | 0.4% | −195,902−59.3% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 60,807 | $1,116 萬 | 0.4% | +10,732+21.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 44,479 | $1,034 萬 | 0.3% | −1,866−4.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 111,000 | $1,023 萬 | 0.3% | −154,435−58.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P730 | NUVEN AA-BBB CLO | 400,000 | $1,005 萬 | 0.3% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 100,009 | $1,004 萬 | 0.3% | +100,009 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 108,729 | $992.0 萬 | 0.3% | +5,347+5.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,671 | $984.6 萬 | 0.3% | −143−0.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 170,246 | $956.0 萬 | 0.3% | −31,259−15.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 85,495 | $947.4 萬 | 0.3% | +150+0.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 41,401 | $905.2 萬 | 0.3% | +1,838+4.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 118,378 | $898.5 萬 | 0.3% | +113,884+2,534.1% | 加碼 | – |
| VMCVulcan Materials CO | COM | 34,445 | $898.4 萬 | 0.3% | +9,117+36.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,120 | $893.0 萬 | 0.3% | +338+0.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 23,051 | $885.2 萬 | 0.3% | +22,536+4,375.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 77,652 | $882.1 萬 | 0.3% | −922−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 128,356 | $865.9 萬 | 0.3% | −4,009−3.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 21,682 | $857.9 萬 | 0.3% | −931−4.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 33,510 | $804.0 萬 | 0.3% | −1,860−5.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 318,903 | $772.6 萬 | 0.3% | −16,217−4.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 7,318 | $766.7 萬 | 0.2% | +86+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 94,275 | $746.1 萬 | 0.2% | −35,791−27.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 82,025 | $745.6 萬 | 0.2% | +11,408+16.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 72,184 | $657.7 萬 | 0.2% | +20,323+39.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 29,309 | $638.8 萬 | 0.2% | −1,352−4.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 75,003 | $579.6 萬 | 0.2% | −2,895−3.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 41,262 | $574.0 萬 | 0.2% | +33,456+428.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 58,127 | $568.5 萬 | 0.2% | −1,535−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,444 | $558.8 萬 | 0.2% | −8,191−36.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,884 | $546.0 萬 | 0.2% | −702−6.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,358 | $540.8 萬 | 0.2% | +183+1.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 107,970 | $510.0 萬 | 0.2% | +105,469+4,217.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 9,567 | $506.1 萬 | 0.2% | −7,169−42.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 140,878 | $476.2 萬 | 0.2% | −2,916−2.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 34,812 | $467.5 萬 | 0.2% | +29,275+528.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 28,907 | $462.4 萬 | 0.2% | +7,480+34.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 18,647 | $459.6 萬 | 0.1% | +18,647 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,398 | $440.5 萬 | 0.1% | −9,235−21.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,777 | $430.5 萬 | 0.1% | +28,297+5,895.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,037 | $425.8 萬 | 0.1% | +1,017+7.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 71,396 | $415.1 萬 | 0.1% | −5,352−7.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 116,575 | $414.4 萬 | 0.1% | +6,580+6.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,849 | $411.9 萬 | 0.1% | −8,169−58.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 29,177 | $388.7 萬 | 0.1% | −1,871−6.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 14,536 | $386.5 萬 | 0.1% | +12,713+697.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 30,043 | $385.8 萬 | 0.1% | +28,558+1,923.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（40 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 13,815 | $135.1 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,608 | $117.7 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 11,466 | $116.7 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 8,650 | $100.4 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 2,670 | $97.5 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 43,050 | $51.4 萬 | <0.1% | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 9,133 | $45.7 萬 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 3,456 | $42.1 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 3,150 | $41.7 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 2,932 | $25.6 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 5,392 | $10.4 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 500 | $7.88 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 128 | $6.00 萬 | <0.1% | – |
| ORAOrmat Technologies, Inc. | COM | 600 | $4.25 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,000 | $3.88 萬 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 207 | $3.81 萬 | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 1,500 | $3.78 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 6,050 | $2.89 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 2,250 | $1.51 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,000 | $1.42 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 200 | $1.39 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 500 | $9,734 | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 250 | $8,303 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 51 | $8,154 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 100 | $8,050 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 180 | $6,815 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72 | $6,728 | <0.1% | – |
| MOSMosaic Co | COM | 200 | $5,402 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 744 | $5,127 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100 | $4,597 | <0.1% | – |
| REZIResideo Technologies, Inc. | Stock | 250 | $4,425 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 25 | $2,830 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 500 | $2,247 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 40 | $1,363 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 150 | $1,256 | <0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 59 | $1,027 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 300 | $878 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 265 | $292 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1 | – | – | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 21 | – | – | 歷史 |