BNP PARIBAS FINANCIAL MARKETS
PARIS I0 · SEC CIK 0001166588
$2,058.09亿2026Q1 申报市值
5,804持仓数
15.6%前十大占比 · 第一大 2.7%
512 / 423新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ORCL 加仓+$7.27亿
EWY 加仓+$6.71亿
LQD 加仓+$6.69亿
XBI 加仓+$5.84亿
GOOG 加仓+$5.59亿
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$18.73亿
META 减仓-$8.03亿
XLP 减仓-$6.80亿
AMZN 减仓-$6.67亿
GEV 减仓-$6.10亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MGV | Vanguard Mega Cap Value ETF | $5,798 | 0.00% | 40 | -49,965 | -99.9% | -$724.24万 | 减仓 |
| — | American Realty Investors Inc | $5,809 | 0.00% | 376 | 1 | 0.3% | $15 | 加仓 |
| GDRX | GoodRx Holdings Inc | $5,984 | 0.00% | 3,053 | 35 | 1.2% | $69 | 加仓 |
| — | Siebert Financial Corp | $6,025 | 0.00% | 3,138 | -2 | -0.1% | -$4 | 减仓 |
| — | Origin Investment Corp I | $6,046 | 0.00% | 69,172 | 0 | 0.0% | — | 不变 |
| — | Team Inc | $6,089 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| — | Universal Electronics Inc | $6,089 | 0.00% | 1,478 | 26 | 1.8% | $107 | 加仓 |
| — | Teads Holding Co | $6,093 | 0.00% | 9,251 | 486 | 5.5% | $320 | 加仓 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $6,109 | 0.00% | 93 | -22,886 | -99.6% | -$150.33万 | 减仓 |
| — | Orchestra BioMed Holdings Inc | $6,188 | 0.00% | 1,456 | -15,551 | -91.4% | -$6.61万 | 减仓 |
| AUTL | Autolus Therapeutics PLC | $6,323 | 0.00% | 4,582 | -200 | -4.2% | -$276 | 减仓 |
| — | XCF Global Inc | $6,430 | 0.00% | 17,593 | 1,821 | 11.5% | $666 | 加仓 |
| — | Mobile Infrastructure Corp | $6,471 | 0.00% | 2,889 | -3,656 | -55.9% | -$8,189 | 减仓 |
| VBNK | VersaBank | $6,561 | 0.00% | 463 | -1,637 | -78.0% | -$2.32万 | 减仓 |
| — | American Well Corp | $6,591 | 0.00% | 1,253 | -28 | -2.2% | -$147 | 减仓 |
| — | Block Inc | $6,626 | 0.00% | 7,000 | 7,000 | — | $6,626 | 新建仓 |
| — | AC Immune SA | $6,628 | 0.00% | 2,410 | -70 | -2.8% | -$193 | 减仓 |
| — | Procap Financial Inc | $6,652 | 0.00% | 23,757 | -28,614 | -54.6% | -$8,012 | 减仓 |
| — | Pharming Group NV | $6,656 | 0.00% | 400 | -400 | -50.0% | -$6,656 | 减仓 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $6,736 | 0.00% | 139 | 139 | — | $6,736 | 新建仓 |
| — | Actuate Therapeutics Inc | $6,828 | 0.00% | 2,492 | 100 | 4.2% | $274 | 加仓 |
| IHAK | iShares Cybersecurity and Tech ETF | $6,897 | 0.00% | 158 | 158 | — | $6,897 | 新建仓 |
| BLW | BlackRock Limited Duration Income Trust | $6,962 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| — | Rice Acquisition Corp 3 | $6,973 | 0.00% | 8,716 | 0 | 0.0% | — | 不变 |
| — | Evogene Ltd | $7,025 | 0.00% | 9,124 | -1,000 | -9.9% | -$770 | 减仓 |
| ANRO | Alto Neuroscience Inc | $7,059 | 0.00% | 314 | -32,921 | -99.1% | -$74.01万 | 减仓 |
| — | Kestrel Group Ltd | $7,096 | 0.00% | 657 | 30 | 4.8% | $324 | 加仓 |
| — | Sleep Number Corp | $7,115 | 0.00% | 3,964 | -198,091 | -98.0% | -$35.56万 | 减仓 |
| — | Check Cap Ltd | $7,140 | 0.00% | 4,435 | -8,002 | -64.3% | -$1.29万 | 减仓 |
| — | iHuman Inc | $7,161 | 0.00% | 4,200 | 100 | 2.4% | $170 | 加仓 |
| — | Drugs Made In America Acquisition Corp | $7,181 | 0.00% | 119,686 | 0 | 0.0% | — | 不变 |
| — | Yiren Digital Ltd | $7,227 | 0.00% | 4,202 | 402 | 10.6% | $691 | 加仓 |
| — | GoldMining Inc | $7,249 | 0.00% | 6,092 | 6,092 | — | $7,249 | 新建仓 |
| — | Flag Ship Acquisition Corp | $7,261 | 0.00% | 86,443 | 0 | 0.0% | — | 不变 |
| NEAR | iShares Short Duration Bond Active ETF | $7,269 | 0.00% | 143 | -3,017 | -95.5% | -$15.34万 | 重新持有 |
| — | ProKidney Corp | $7,377 | 0.00% | 4,121 | 3,250 | 373.1% | $5,818 | 加仓 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | $7,401 | 0.00% | 81 | -16,319 | -99.5% | -$149.11万 | 重新持有 |
| JMUB | JPMorgan Municipal ETF | $7,449 | 0.00% | 149 | 149 | — | $7,449 | 新建仓 |
| — | Franklin Ltd Duration Income Trust | $7,462 | 0.00% | 1,280 | 0 | 0.0% | — | 不变 |
| — | Cross Timbers Royalty Trust | $7,480 | 0.00% | 707 | 707 | — | $7,480 | 新建仓 |
| — | US Goldmining Inc | $7,629 | 0.00% | 656 | -254 | -27.9% | -$2,954 | 减仓 |
| — | Vivid Seats Inc | $7,760 | 0.00% | 1,313 | 485 | 58.6% | $2,866 | 加仓 |
| — | Rail Vision Ltd | $7,775 | 0.00% | 939 | 939 | — | $7,775 | 新建仓 |
| — | Eureka Acquisition Corp | $7,809 | 0.00% | 22,702 | 0 | 0.0% | — | 不变 |
| IQLT | iShares MSCI International Quality Factor ETF | $7,859 | 0.00% | 170 | 170 | — | $7,859 | 新建仓 |
| — | Purple Biotech Ltd | $7,906 | 0.00% | 1,957 | -19,118 | -90.7% | -$7.72万 | 减仓 |
| — | CompX International Inc | $7,989 | 0.00% | 342 | 13 | 4.0% | $304 | 加仓 |
| — | Kazia Therapeutics Ltd | $8,043 | 0.00% | 1,081 | 1,081 | — | $8,043 | 新建仓 |
| — | Definitive Healthcare Corp | $8,085 | 0.00% | 6,573 | -10,264 | -61.0% | -$1.26万 | 减仓 |
| — | Inmune Bio Inc | $8,111 | 0.00% | 7,178 | 577 | 8.7% | $652 | 加仓 |
| — | Solarius Capital Acquisition Corp | $8,253 | 0.00% | 36,630 | 0 | 0.0% | — | 不变 |
| — | Biote Corp | $8,301 | 0.00% | 6,149 | 119 | 2.0% | $161 | 加仓 |
| — | ProShares VIX Mid-Term Futures ETF | $8,301 | 0.00% | 484 | 484 | — | $8,301 | 新建仓 |
| IAGG | iShares Core International Aggregate Bond ETF | $8,407 | 0.00% | 168 | -322 | -65.7% | -$1.61万 | 减仓 |
| — | Value Line Inc | $8,646 | 0.00% | 245 | 4 | 1.7% | $141 | 加仓 |
| — | J and Friends Holdings Ltd | $8,685 | 0.00% | 9,440 | 140 | 1.5% | $129 | 加仓 |
| — | Logistic Properties Of The Americas | $8,689 | 0.00% | 2,633 | -116 | -4.2% | -$383 | 减仓 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | $8,694 | 0.00% | 146 | -56,354 | -99.7% | -$335.58万 | 重新持有 |
| — | First Trust Senior Floating Rate Income Fund II | $8,743 | 0.00% | 907 | 0 | 0.0% | — | 不变 |
| — | Braskem SA | $8,769 | 0.00% | 2,396 | 2,396 | — | $8,769 | 新建仓 |
| — | Agencia Comercial Spirits Ltd | $8,876 | 0.00% | 589 | 589 | — | $8,876 | 新建仓 |
| VO | Vanguard Mid-Cap ETF | $8,903 | 0.00% | 31 | 20 | 181.8% | $5,744 | 加仓 |
| — | Clipper Realty Inc | $9,012 | 0.00% | 2,984 | -10 | -0.3% | -$30 | 减仓 |
| AIRS | AirSculpt Technologies Inc | $9,039 | 0.00% | 3,194 | -644 | -16.8% | -$1,823 | 减仓 |
| — | PAMT CORP | $9,042 | 0.00% | 1,070 | -85 | -7.4% | -$718 | 减仓 |
| — | Ellington Credit Co | $9,077 | 0.00% | 2,049 | 0 | 0.0% | — | 不变 |
| THD | iShares MSCI Thailand ETF | $9,089 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| — | Valhi Inc | $9,123 | 0.00% | 638 | -17 | -2.6% | -$243 | 减仓 |
| — | SPACSphere Acquisition Corp | $9,151 | 0.00% | 114,678 | 114,678 | — | $9,151 | 新建仓 |
| TRMD | TORM PLC | $9,319 | 0.00% | 334 | -145 | -30.3% | -$4,046 | 重新持有 |
| — | Playstudios Inc | $9,339 | 0.00% | 19,905 | -46 | -0.2% | -$22 | 减仓 |
| DGXX | Digi Power X Inc | $9,344 | 0.00% | 4,603 | 0 | 0.0% | — | 不变 |
| — | XBP Global Holdings Inc | $9,427 | 0.00% | 149,050 | 0 | 0.0% | — | 不变 |
| IFRX | InflaRx NV | $9,481 | 0.00% | 10,600 | 4,600 | 76.7% | $4,114 | 加仓 |
| SMRT | SmartRent Inc | $9,492 | 0.00% | 6,328 | 6,247 | 7,712.3% | $9,370 | 加仓 |
| — | Deswell Industries Inc | $9,565 | 0.00% | 3,199 | -200 | -5.9% | -$598 | 减仓 |
| — | ProShares Ultra Gold | $9,588 | 0.00% | 156 | -16,041 | -99.0% | -$98.59万 | 减仓 |
| — | Miluna Acquisition Corp | $9,624 | 0.00% | 76,962 | 76,962 | — | $9,624 | 新建仓 |
| — | ProShares Short Dow30 | $9,744 | 0.00% | 399 | -5,355 | -93.1% | -$13.08万 | 减仓 |
| — | Transcontinental Realty Investors Inc | $9,801 | 0.00% | 281 | -220 | -43.9% | -$7,673 | 减仓 |
| — | StoneBridge Acquisition II Corp | $9,876 | 0.00% | 79,012 | 0 | 0.0% | — | 不变 |
| — | FIGX Capital Acquisition Corp | $9,937 | 0.00% | 36,777 | 0 | 0.0% | — | 不变 |
| — | Kamada Ltd | $1.00万 | 0.00% | 1,203 | -41 | -3.3% | -$342 | 减仓 |
| DSI | iShares ESG MSCI KLD 400 ETF | $1.01万 | 0.00% | 83 | -12,424 | -99.3% | -$150.57万 | 减仓 |
| — | Ares Dynamic Credit Allocation Fund Inc | $1.02万 | 0.00% | 842 | 0 | 0.0% | — | 不变 |
| — | NL Industries Inc | $1.02万 | 0.00% | 1,758 | -88 | -4.8% | -$513 | 减仓 |
| — | Gaia Inc | $1.03万 | 0.00% | 3,713 | -46 | -1.2% | -$127 | 减仓 |
| — | Arena Group Holdings Inc | $1.03万 | 0.00% | 4,758 | 217 | 4.8% | $471 | 加仓 |
| — | SBC Medical Group Holdings Inc | $1.04万 | 0.00% | 2,477 | 0 | 0.0% | — | 不变 |
| — | Pulmonx Corp | $1.04万 | 0.00% | 8,085 | -803 | -9.0% | -$1,036 | 减仓 |
| — | ProShares UltraShort S&P500 | $1.05万 | 0.00% | 139 | -2,341 | -94.4% | -$17.62万 | 减仓 |
| — | Ribbon Acquisition Corp | $1.06万 | 0.00% | 60,105 | 0 | 0.0% | — | 不变 |
| — | DLH Holdings Corp | $1.06万 | 0.00% | 1,819 | -26 | -1.4% | -$151 | 减仓 |
| — | iShares MSCI Brazil Small-Cap ETF | $1.08万 | 0.00% | 730 | 730 | — | $1.08万 | 新建仓 |
| — | Alpha Teknova Inc | $1.09万 | 0.00% | 3,779 | -60 | -1.6% | -$173 | 减仓 |
| — | Yorkville Acquisition Corp | $1.10万 | 0.00% | 32,041 | 0 | 0.0% | — | 不变 |
| — | Formula Systems 1985 Ltd | $1.10万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Wallbox NV | $1.11万 | 0.00% | 4,493 | 212 | 5.0% | $526 | 加仓 |
| CMPS | Compass Pathways Plc | $1.12万 | 0.00% | 2,019 | -239 | -10.6% | -$1,322 | 减仓 |
| — | Expensify Inc | $1.12万 | 0.00% | 12,883 | -6,860 | -34.7% | -$5,968 | 减仓 |