BNP PARIBAS FINANCIAL MARKETS
PARIS I0 · SEC CIK 0001166588
$2,888.70亿2026Q2 申报市值
5,898持仓数
22.5%前十大占比 · 第一大 6.1%
476 / 456新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$39.61亿
AMD 加仓+$9.15亿
TSLA 加仓+$8.26亿
GOOGL 加仓+$6.52亿
ACWI 加仓+$5.15亿
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$20.60亿
XBI 减仓-$6.93亿
LQD 减仓-$6.68亿
SNDK 减仓-$5.88亿
TXN 减仓-$5.63亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Immuron Ltd | $5,512 | 0.00% | 5,200 | 600 | 13.0% | $636 | 加仓 |
| PD | PagerDuty Inc | $5,606 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| — | Jyong Biotech Ltd | $5,610 | 0.00% | 2,710 | 829 | 44.1% | $1,716 | 加仓 |
| LB | Landbridge Co LLC | $5,626 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| BDVL | iShares Disciplined Volatility Equity Active ETF | $5,638 | 0.00% | 217 | -390 | -64.3% | -$1.01万 | 减仓 |
| — | CompX International Inc | $5,727 | 0.00% | 230 | -112 | -32.7% | -$2,789 | 减仓 |
| — | Bassett Furniture Industries Inc | $5,741 | 0.00% | 324 | -1,980 | -85.9% | -$3.51万 | 减仓 |
| — | Nerdy Inc | $5,748 | 0.00% | 6,274 | -8,044 | -56.2% | -$7,370 | 减仓 |
| — | Blackstone Long-Short Credit Income Fund | $5,843 | 0.00% | 537 | 537 | — | $5,843 | 新建仓 |
| — | Braskem SA | $5,846 | 0.00% | 2,396 | 0 | 0.0% | — | 不变 |
| — | Logistic Properties Of The Americas | $5,863 | 0.00% | 1,745 | -888 | -33.7% | -$2,984 | 减仓 |
| — | GP-Act III Acquisition Corp | $5,875 | 0.00% | 30,923 | 0 | 0.0% | — | 不变 |
| — | iHuman Inc | $5,882 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| — | BEST SPAC I Acquisition Corp | $5,934 | 0.00% | 35,966 | 0 | 0.0% | — | 不变 |
| — | WhiteHorse Finance Inc | $5,956 | 0.00% | 889 | -2,591 | -74.5% | -$1.74万 | 重新持有 |
| — | First Trust Senior Floating Rate Income Fund II | $5,960 | 0.00% | 617 | -290 | -32.0% | -$2,801 | 减仓 |
| — | Axe Compute Inc | $6,026 | 0.00% | 795 | 795 | — | $6,026 | 新建仓 |
| — | Flag Ship Acquisition Corp | $6,051 | 0.00% | 86,443 | 0 | 0.0% | — | 不变 |
| — | LanzaTech Global Inc | $6,111 | 0.00% | 896 | 874 | 3,972.7% | $5,961 | 加仓 |
| — | Tenaya Therapeutics Inc | $6,154 | 0.00% | 8,327 | 3,337 | 66.9% | $2,466 | 加仓 |
| — | OFS Credit Co Inc | $6,211 | 0.00% | 2,426 | 434 | 21.8% | $1,111 | 加仓 |
| — | Accuray Inc | $6,373 | 0.00% | 24,719 | -26,056 | -51.3% | -$6,718 | 减仓 |
| — | AC Immune SA | $6,424 | 0.00% | 2,699 | 289 | 12.0% | $688 | 加仓 |
| — | Travelzoo | $6,447 | 0.00% | 552 | -1,351 | -71.0% | -$1.58万 | 减仓 |
| GIL | Gildan Activewear Inc | $6,502 | 0.00% | 126 | -60,511 | -99.8% | -$312.26万 | 减仓 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | $6,544 | 0.00% | 267 | -2,544 | -90.5% | -$6.24万 | 减仓 |
| — | Team Inc | $6,601 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| — | Martin Midstream Partners LP | $6,701 | 0.00% | 2,901 | -1,297 | -30.9% | -$2,996 | 减仓 |
| — | Silver Bow Mining Corp | $6,760 | 0.00% | 1,000 | 1,000 | — | $6,760 | 新建仓 |
| — | Selectquote Inc | $6,765 | 0.00% | 8,043 | -26,264 | -76.6% | -$2.21万 | 减仓 |
| — | Universal Electronics Inc | $6,897 | 0.00% | 1,446 | -32 | -2.2% | -$153 | 减仓 |
| — | Health Catalyst Inc | $7,055 | 0.00% | 3,545 | -26,191 | -88.1% | -$5.21万 | 减仓 |
| FIVN | Five9 Inc | $7,087 | 0.00% | 8,000 | -112,000 | -93.3% | -$9.92万 | 减仓 |
| — | XBP Global Holdings Inc | $7,154 | 0.00% | 149,050 | 0 | 0.0% | — | 不变 |
| IEV | iShares Europe ETF | $7,285 | 0.00% | 100 | 100 | — | $7,285 | 新建仓 |
| — | Townsquare Media Inc | $7,296 | 0.00% | 1,032 | 0 | 0.0% | — | 不变 |
| — | Cross Timbers Royalty Trust | $7,359 | 0.00% | 814 | 107 | 15.1% | $967 | 加仓 |
| — | MarketWise Inc | $7,439 | 0.00% | 417 | -571 | -57.8% | -$1.02万 | 减仓 |
| EDV | Vanguard Extended Duration Treasury ETF | $7,484 | 0.00% | 115 | -83,260 | -99.9% | -$541.84万 | 减仓 |
| — | Aardvark Therapeutics Inc | $7,534 | 0.00% | 1,308 | -1,926 | -59.6% | -$1.11万 | 减仓 |
| — | Context Therapeutics Inc | $7,884 | 0.00% | 14,233 | 14,233 | — | $7,884 | 新建仓 |
| — | Wallbox NV | $7,949 | 0.00% | 2,081 | -2,412 | -53.7% | -$9,213 | 减仓 |
| — | Franklin Ltd Duration Income Trust | $7,990 | 0.00% | 1,380 | 100 | 7.8% | $579 | 加仓 |
| OEF | iShares S&P 100 ETF | $8,049 | 0.00% | 22 | -66 | -75.0% | -$2.41万 | 减仓 |
| — | American Realty Investors Inc | $8,084 | 0.00% | 363 | -13 | -3.5% | -$290 | 减仓 |
| — | KORE Group Holdings Inc | $8,085 | 0.00% | 876 | 815 | 1,336.1% | $7,522 | 加仓 |
| — | Pyxis Oncology Inc | $8,094 | 0.00% | 2,689 | 1,035 | 62.6% | $3,115 | 加仓 |
| — | Elicio Therapeutics Inc | $8,102 | 0.00% | 2,072 | -4,272 | -67.3% | -$1.67万 | 减仓 |
| — | Yorkville Acquisition Corp | $8,206 | 0.00% | 32,041 | 0 | 0.0% | — | 不变 |
| — | Value Line Inc | $8,217 | 0.00% | 203 | -42 | -17.1% | -$1,700 | 减仓 |
| — | Eureka Acquisition Corp | $8,286 | 0.00% | 22,702 | 0 | 0.0% | — | 不变 |
| — | Shimmick Corp | $8,299 | 0.00% | 1,816 | 1,816 | — | $8,299 | 新建仓 |
| — | Origin Investment Corp I | $8,308 | 0.00% | 69,172 | 0 | 0.0% | — | 不变 |
| TBT | ProShares UltraShort 20 Year Treasury | $8,490 | 0.00% | 243 | -23,534 | -99.0% | -$82.22万 | 重新持有 |
| — | Rice Acquisition Corp 3 | $8,629 | 0.00% | 8,716 | 0 | 0.0% | — | 不变 |
| AIRS | AirSculpt Technologies Inc | $8,775 | 0.00% | 1,950 | -1,244 | -38.9% | -$5,598 | 减仓 |
| — | Copley Acquisition Corp | $8,862 | 0.00% | 103,403 | 0 | 0.0% | — | 不变 |
| — | AIFU Inc | $8,872 | 0.00% | 195 | 195 | — | $8,872 | 新建仓 |
| GDRX | GoodRx Holdings Inc | $8,925 | 0.00% | 3,099 | 46 | 1.5% | $132 | 加仓 |
| — | Edesa Biotech Inc | $9,122 | 0.00% | 1,122 | 1,122 | — | $9,122 | 新建仓 |
| EWQ | iShares MSCI France ETF | $9,131 | 0.00% | 201 | 153 | 318.8% | $6,950 | 加仓 |
| — | Transcontinental Realty Investors Inc | $9,152 | 0.00% | 199 | -82 | -29.2% | -$3,771 | 减仓 |
| — | Solarius Capital Acquisition Corp | $9,158 | 0.00% | 36,630 | 0 | 0.0% | — | 不变 |
| — | OPAL Fuels Inc | $9,176 | 0.00% | 4,171 | -786 | -15.9% | -$1,729 | 减仓 |
| — | Beachbody Co Inc | $9,270 | 0.00% | 907 | 887 | 4,435.0% | $9,066 | 加仓 |
| ISOU | IsoEnergy Ltd | $9,481 | 0.00% | 951 | 951 | — | $9,481 | 新建仓 |
| — | BlackRock Floating Rate Income Trust | $9,530 | 0.00% | 894 | -163 | -15.4% | -$1,738 | 减仓 |
| — | DLH Holdings Corp | $9,550 | 0.00% | 1,819 | 0 | 0.0% | — | 不变 |
| — | Heron Therapeutics Inc | $9,606 | 0.00% | 22,507 | -9,947 | -30.6% | -$4,245 | 减仓 |
| — | Clarus Corp | $9,734 | 0.00% | 3,090 | -4,446 | -59.0% | -$1.40万 | 减仓 |
| UP | Wheels Up Experience Inc | $9,768 | 0.00% | 1,089 | 1,089 | — | $9,768 | 新建仓 |
| — | Eaton Vance Floating-Rate Income Trust | $9,785 | 0.00% | 906 | 906 | — | $9,785 | 新建仓 |
| AGMB | AgomAb Therapeutics NV | $9,787 | 0.00% | 754 | 754 | — | $9,787 | 新建仓 |
| — | Rising Dragon Acquisition Corp | $9,812 | 0.00% | 140,178 | 0 | 0.0% | — | 不变 |
| — | Kamada Ltd | $9,946 | 0.00% | 1,355 | 152 | 12.6% | $1,116 | 加仓 |
| — | J and Friends Holdings Ltd | $1.00万 | 0.00% | 9,440 | 0 | 0.0% | — | 不变 |
| — | ZenaTech Inc | $1.00万 | 0.00% | 6,700 | 6,700 | — | $1.00万 | 新建仓 |
| — | Uranium Royalty Corp | $1.02万 | 0.00% | 3,655 | -2,009,539 | -99.8% | -$558.66万 | 减仓 |
| — | StoneBridge Acquisition II Corp | $1.03万 | 0.00% | 79,012 | 0 | 0.0% | — | 不变 |
| — | FIGX Capital Acquisition Corp | $1.03万 | 0.00% | 36,777 | 0 | 0.0% | — | 不变 |
| — | Formula Systems 1985 Ltd | $1.04万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Miluna Acquisition Corp | $1.04万 | 0.00% | 76,962 | 0 | 0.0% | — | 不变 |
| XAGG | Eaton Vance Income Opportunities ETF | $1.05万 | 0.00% | 211 | 211 | — | $1.05万 | 新建仓 |
| — | Peace Acquisition Corp | $1.06万 | 0.00% | 141,360 | 141,360 | — | $1.06万 | 新建仓 |
| — | PAMT CORP | $1.08万 | 0.00% | 770 | -300 | -28.0% | -$4,203 | 减仓 |
| — | TuHURA Biosciences Inc | $1.09万 | 0.00% | 4,669 | -4,841 | -50.9% | -$1.13万 | 减仓 |
| — | Global X Internet of Things ETF | $1.09万 | 0.00% | 219 | 219 | — | $1.09万 | 新建仓 |
| AUTL | Autolus Therapeutics PLC | $1.10万 | 0.00% | 6,882 | 2,300 | 50.2% | $3,680 | 加仓 |
| — | Chemomab Therapeutics Ltd | $1.10万 | 0.00% | 6,805 | -1,620 | -19.2% | -$2,624 | 减仓 |
| ARTV | Artiva Biotherapeutics Inc | $1.11万 | 0.00% | 1,148 | 606 | 111.8% | $5,878 | 加仓 |
| — | XFLH Capital Corp | $1.11万 | 0.00% | 121,120 | 0 | 0.0% | — | 不变 |
| — | Cheetah Mobile Inc | $1.12万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| CURV | Torrid Holdings Inc | $1.13万 | 0.00% | 6,061 | -1,691 | -21.8% | -$3,162 | 减仓 |
| — | Ribbon Acquisition Corp | $1.14万 | 0.00% | 60,105 | 0 | 0.0% | — | 不变 |
| — | American Well Corp | $1.16万 | 0.00% | 1,267 | 14 | 1.1% | $128 | 加仓 |
| SID | Cia Siderurgica Nacional SA | $1.18万 | 0.00% | 12,846 | -901,310 | -98.6% | -$82.47万 | 减仓 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | $1.18万 | 0.00% | 1,071 | 13 | 1.2% | $143 | 加仓 |
| — | Emerald Holding Inc | $1.18万 | 0.00% | 2,337 | -886 | -27.5% | -$4,465 | 减仓 |
| — | Xerox Holdings Corp | $1.19万 | 0.00% | 43,364 | -334,373 | -88.5% | -$9.19万 | 减仓 |
| PSBD | Palmer Square Capital BDC Inc | $1.20万 | 0.00% | 1,153 | -1,371 | -54.3% | -$1.43万 | 减仓 |