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 |
|---|---|---|---|---|---|---|---|---|
| OAKM | Oakmark US Large Cap ETF | $1.21万 | 0.00% | 428 | 428 | — | $1.21万 | 新建仓 |
| — | Gossamer Bio Inc | $1.21万 | 0.00% | 73,693 | -21,913 | -22.9% | -$3,607 | 减仓 |
| — | Ares Dynamic Credit Allocation Fund Inc | $1.23万 | 0.00% | 970 | 128 | 15.2% | $1,617 | 加仓 |
| — | North European Oil Royalty Trust | $1.23万 | 0.00% | 1,678 | 1,578 | 1,578.0% | $1.15万 | 重新持有 |
| — | Deswell Industries Inc | $1.25万 | 0.00% | 3,199 | 0 | 0.0% | — | 不变 |
| — | Eaton Vance Senior Floating-Rate Trust | $1.26万 | 0.00% | 1,186 | 25 | 2.2% | $265 | 加仓 |
| — | Tron Inc | $1.29万 | 0.00% | 8,000 | 8,000 | — | $1.29万 | 新建仓 |
| — | Lands' End Inc | $1.29万 | 0.00% | 1,230 | -853 | -41.0% | -$8,939 | 减仓 |
| DSI | iShares ESG MSCI KLD 400 ETF | $1.30万 | 0.00% | 91 | 8 | 9.6% | $1,139 | 加仓 |
| — | Riverview Bancorp Inc | $1.30万 | 0.00% | 2,397 | -4,687 | -66.2% | -$2.55万 | 减仓 |
| — | PIMCO Income Strategy Fund | $1.30万 | 0.00% | 1,652 | 218 | 15.2% | $1,718 | 加仓 |
| GSL | Global Ship Lease Inc | $1.30万 | 0.00% | 347 | -2,629 | -88.3% | -$9.88万 | 减仓 |
| QMCO | Quantum Corp | $1.31万 | 0.00% | 1,187 | 926 | 354.8% | $1.02万 | 加仓 |
| — | Intellicheck Inc | $1.31万 | 0.00% | 3,186 | 3,156 | 10,520.0% | $1.29万 | 加仓 |
| — | Drugs Made In America Acquisition Corp | $1.32万 | 0.00% | 119,686 | 0 | 0.0% | — | 不变 |
| — | Strategy Inc | $1.33万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | ProShares UltraPro Russell2000 | $1.33万 | 0.00% | 152 | 133 | 700.0% | $1.16万 | 重新持有 |
| — | XAI Floating Rate & Alternative Income Trust | $1.35万 | 0.00% | 768 | -147 | -16.1% | -$2,580 | 减仓 |
| — | Consumer Portfolio Services Inc | $1.37万 | 0.00% | 1,430 | -628 | -30.5% | -$6,026 | 减仓 |
| — | Shreya Acquisition Group | $1.37万 | 0.00% | 238,950 | 238,950 | — | $1.37万 | 新建仓 |
| — | Global X HealthTech ETF | $1.38万 | 0.00% | 499 | 0 | 0.0% | — | 不变 |
| — | TechTarget Inc | $1.39万 | 0.00% | 3,850 | -2,559 | -39.9% | -$9,212 | 减仓 |
| — | PEDEVCO Corp | $1.39万 | 0.00% | 1,031 | 1,031 | — | $1.39万 | 新建仓 |
| SCHO | Schwab Short-Term US Treasury ETF | $1.39万 | 0.00% | 576 | -50 | -8.0% | -$1,207 | 减仓 |
| — | SPACSphere Acquisition Corp | $1.40万 | 0.00% | 114,678 | 0 | 0.0% | — | 不变 |
| — | Public Policy Holding Co Inc | $1.41万 | 0.00% | 1,901 | 1,001 | 111.2% | $7,417 | 加仓 |
| — | Envoy Medical Inc | $1.41万 | 0.00% | 283,333 | 0 | 0.0% | — | 不变 |
| — | Voc Energy Trust | $1.42万 | 0.00% | 4,942 | 4,940 | 247,000.0% | $1.42万 | 加仓 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1.43万 | 0.00% | 900 | -9,470 | -91.3% | -$15.04万 | 减仓 |
| — | ARC Group Acquisition I Corp | $1.43万 | 0.00% | 123,188 | 123,188 | — | $1.43万 | 新建仓 |
| — | Dynamix Corp | $1.43万 | 0.00% | 89,637 | 0 | 0.0% | — | 不变 |
| ZLAB | Zai Lab Ltd | $1.46万 | 0.00% | 768 | 15 | 2.0% | $285 | 加仓 |
| — | Black Diamond Therapeutics Inc | $1.49万 | 0.00% | 8,027 | 6,315 | 368.9% | $1.17万 | 加仓 |
| — | aTyr Pharma Inc | $1.50万 | 0.00% | 25,055 | -223 | -0.9% | -$133 | 减仓 |
| — | Lakeshore Acquisition III Corp | $1.50万 | 0.00% | 78,411 | 0 | 0.0% | — | 不变 |
| TMF | Direxion Daily 20 Year Treasury Bull 3X ETF | $1.51万 | 0.00% | 425 | 325 | 325.0% | $1.16万 | 重新持有 |
| — | Syntec Optics Holdings Inc | $1.52万 | 0.00% | 1,222 | -578 | -32.1% | -$7,196 | 减仓 |
| — | PolyPid Ltd | $1.53万 | 0.00% | 3,004 | -6,173 | -67.3% | -$3.14万 | 减仓 |
| — | Tucows Inc | $1.53万 | 0.00% | 1,133 | -402 | -26.2% | -$5,415 | 减仓 |
| — | BRC Inc | $1.53万 | 0.00% | 13,755 | -7,233 | -34.5% | -$8,029 | 减仓 |
| BLW | BlackRock Limited Duration Income Trust | $1.53万 | 0.00% | 1,229 | 676 | 122.2% | $8,443 | 加仓 |
| — | Ellington Credit Co | $1.54万 | 0.00% | 3,486 | 1,437 | 70.1% | $6,351 | 加仓 |
| — | Tigo Energy Inc | $1.57万 | 0.00% | 6,727 | 6,727 | — | $1.57万 | 新建仓 |
| — | LaFayette Acquisition Corp | $1.59万 | 0.00% | 165,412 | 0 | 0.0% | — | 不变 |
| — | DT Cloud Star Acquisition Corp | $1.60万 | 0.00% | 145,129 | 0 | 0.0% | — | 不变 |
| — | AA Mission Acquisition Corp II | $1.61万 | 0.00% | 73,223 | 0 | 0.0% | — | 不变 |
| — | ChampionsGate Acquisition Corp | $1.63万 | 0.00% | 112,324 | 0 | 0.0% | — | 不变 |
| — | Canaan Inc | $1.63万 | 0.00% | 56,820 | 10 | 0.0% | $3 | 加仓 |
| — | Montauk Renewables Inc | $1.63万 | 0.00% | 10,464 | -4,237 | -28.8% | -$6,610 | 减仓 |
| — | Maywood Acquisition Corp 2 | $1.63万 | 0.00% | 249,901 | 249,901 | — | $1.63万 | 新建仓 |
| — | Quantumsphere Acquisition Corp | $1.64万 | 0.00% | 102,340 | 0 | 0.0% | — | 不变 |
| — | Advanced Flower Capital Inc | $1.64万 | 0.00% | 5,285 | -243 | -4.4% | -$753 | 减仓 |
| — | Hyperfine Inc | $1.65万 | 0.00% | 12,239 | 12,239 | — | $1.65万 | 新建仓 |
| — | SBC Medical Group Holdings Inc | $1.65万 | 0.00% | 5,368 | 2,891 | 116.7% | $8,904 | 加仓 |
| — | Ascent Industries Co | $1.66万 | 0.00% | 1,106 | -675 | -37.9% | -$1.01万 | 减仓 |
| ARQQ | Arqit Quantum Inc | $1.67万 | 0.00% | 563 | -1,170 | -67.5% | -$3.48万 | 重新持有 |
| — | Legato Merger Corp III | $1.67万 | 0.00% | 27,900 | 27,900 | — | $1.67万 | 新建仓 |
| — | CSP Inc | $1.68万 | 0.00% | 2,118 | 92 | 4.5% | $730 | 加仓 |
| — | J Jill Inc | $1.68万 | 0.00% | 1,060 | -449 | -29.8% | -$7,126 | 减仓 |
| LMBS | First Trust Low Duration Opportunities ETF | $1.68万 | 0.00% | 338 | 295 | 686.0% | $1.47万 | 加仓 |
| — | Presidio Production Co | $1.68万 | 0.00% | 12,200 | -175,885 | -93.5% | -$24.27万 | 减仓 |
| — | Greenland Technologies Holding Corp | $1.68万 | 0.00% | 30,702 | 200 | 0.7% | $110 | 加仓 |
| — | KKR Income Opportunities Fund | $1.69万 | 0.00% | 1,504 | -694 | -31.6% | -$7,814 | 减仓 |
| — | Roadzen Inc | $1.71万 | 0.00% | 11,722 | 11,663 | 19,767.8% | $1.70万 | 加仓 |
| — | GoPro Inc | $1.72万 | 0.00% | 22,083 | 21,918 | 13,283.6% | $1.71万 | 加仓 |
| — | Unicycive Therapeutics Inc | $1.75万 | 0.00% | 3,734 | -115,797 | -96.9% | -$54.31万 | 减仓 |
| — | EVI Industries Inc | $1.75万 | 0.00% | 1,185 | -797 | -40.2% | -$1.18万 | 减仓 |
| — | PetMed Express Inc | $1.76万 | 0.00% | 9,186 | 74 | 0.8% | $142 | 加仓 |
| — | HireQuest Inc | $1.78万 | 0.00% | 1,414 | 247 | 21.2% | $3,102 | 加仓 |
| ARKW | ARK Next Generation Internet ETF | $1.78万 | 0.00% | 123 | -213 | -63.4% | -$3.09万 | 减仓 |
| GILT | Gilat Satellite Networks Ltd | $1.78万 | 0.00% | 1,339 | -650 | -32.7% | -$8,651 | 减仓 |
| — | Seven Hills Realty Trust | $1.79万 | 0.00% | 2,122 | -1,957 | -48.0% | -$1.65万 | 减仓 |
| — | Lee Enterprises Inc | $1.79万 | 0.00% | 1,998 | 1,969 | 6,789.7% | $1.76万 | 加仓 |
| — | Braemar Hotels & Resorts Inc | $1.79万 | 0.00% | 8,299 | -3,674 | -30.7% | -$7,936 | 减仓 |
| — | Saratoga Investment Corp | $1.80万 | 0.00% | 809 | 125 | 18.3% | $2,789 | 加仓 |
| — | YHN Acquisition I Ltd | $1.82万 | 0.00% | 151,864 | 0 | 0.0% | — | 不变 |
| — | Melar Acquisition Corp I | $1.83万 | 0.00% | 125,905 | 0 | 0.0% | — | 不变 |
| — | Blaize Holdings Inc | $1.84万 | 0.00% | 13,352 | -4,855 | -26.7% | -$6,700 | 减仓 |
| — | Hanover Bancorp Inc | $1.84万 | 0.00% | 791 | -207 | -20.7% | -$4,827 | 减仓 |
| — | Chenghe Acquisition III Co | $1.86万 | 0.00% | 88,483 | 0 | 0.0% | — | 不变 |
| — | Veritone Inc | $1.86万 | 0.00% | 13,576 | -93,470 | -87.3% | -$12.81万 | 减仓 |
| — | Future Money Acquisition Corp | $1.87万 | 0.00% | 109,150 | 109,150 | — | $1.87万 | 新建仓 |
| — | Charlton Aria Acquisition Corp | $1.87万 | 0.00% | 197,296 | 0 | 0.0% | — | 不变 |
| — | Rhinebeck Bancorp Inc | $1.87万 | 0.00% | 1,083 | -346 | -24.2% | -$5,989 | 减仓 |
| — | Future Vision II Acquisition Corp | $1.92万 | 0.00% | 150,887 | 0 | 0.0% | — | 不变 |
| — | Stereotaxis Inc | $1.92万 | 0.00% | 11,153 | -3,281 | -22.7% | -$5,643 | 减仓 |
| — | ReposiTrak Inc | $1.93万 | 0.00% | 2,148 | -21,369 | -90.9% | -$19.23万 | 减仓 |
| REET | iShares Global REIT ETF | $1.93万 | 0.00% | 700 | 700 | — | $1.93万 | 新建仓 |
| — | Comstock Holding Cos Inc | $1.93万 | 0.00% | 1,210 | 1,210 | — | $1.93万 | 新建仓 |
| — | Emmis Acquisition Corp | $1.94万 | 0.00% | 139,440 | 0 | 0.0% | — | 不变 |
| — | Alpha Teknova Inc | $1.94万 | 0.00% | 3,415 | -364 | -9.6% | -$2,067 | 减仓 |
| — | Expensify Inc | $1.95万 | 0.00% | 10,870 | -2,013 | -15.6% | -$3,603 | 减仓 |
| — | Inseego Corp | $1.95万 | 0.00% | 1,891 | -999 | -34.6% | -$1.03万 | 减仓 |
| — | Armata Pharmaceuticals Inc | $1.97万 | 0.00% | 3,038 | 2,328 | 327.9% | $1.51万 | 重新持有 |
| ICVT | iShares Convertible Bond ETF | $1.97万 | 0.00% | 162 | -472 | -74.4% | -$5.75万 | 减仓 |
| — | Richmond Mutual BanCorp Inc | $1.98万 | 0.00% | 1,249 | -769 | -38.1% | -$1.22万 | 减仓 |
| OCTV | Octave Intelligence PLC | $1.99万 | 0.00% | 1,219 | 1,219 | — | $1.99万 | 新建仓 |
| — | INNOVATE Corp | $1.99万 | 0.00% | 1,065 | 920 | 634.5% | $1.72万 | 加仓 |
| — | Digimarc Corp | $2.00万 | 0.00% | 2,427 | 2,427 | — | $2.00万 | 新建仓 |
| — | Aemetis Inc | $2.00万 | 0.00% | 12,182 | -51,390 | -80.8% | -$8.43万 | 减仓 |