13F 机构持仓

BNP PARIBAS FINANCIAL MARKETS

PARIS I0 · SEC CIK 0001166588

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2,888.70亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 6.1%
MU 3.2%
QQQ 看跌期权 2.9%
NVDA 2.3%
MU 看跌期权 1.8%
AMZN 1.4%
TSLA 1.3%
GOOGL 1.2%
AMD 1.2%
TSLA 看跌期权 1.1%

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
CPA Copa Holdings SA $2.01万0.00%129 -122-48.6% -$1.90万 减仓
— Playboy Inc $2.01万0.00%16,488 -49,605-75.1% -$6.05万 减仓
JRVR James River Group Holdings Inc $2.02万0.00%4,586 -10,508-69.6% -$4.62万 减仓
— Eagle Financial Services Inc $2.02万0.00%487 -374-43.4% -$1.55万 减仓
SSP EW Scripps Co $2.03万0.00%7,311 -6,747-48.0% -$1.87万 减仓
— Rithm Property Trust Inc $2.04万0.00%1,416 -1,478-51.1% -$2.13万 减仓
NUCL Eagle Nuclear Energy Corp $2.05万0.00%2,135 2,135— $2.05万 新建仓
— Fury Gold Mines Ltd $2.08万0.00%38,467 2,7677.8% $1,494 加仓
— MicroVision Inc $2.08万0.00%63,530 -7,926-11.1% -$2,592 减仓
— BTC Development Corp $2.08万0.00%59,118 00.0% — 不变
— Maui Land & Pineapple Co Inc $2.10万0.00%1,181 -283-19.3% -$5,032 减仓
ACP abrdn Income Credit Strategies Fund $2.11万0.00%4,061 852.1% $442 加仓
— SC II Acquisition Corp $2.12万0.00%105,780 00.0% — 不变
— eGain Corp $2.13万0.00%3,382 -857-20.2% -$5,399 减仓
— Cohen Circle Acquisition Corp II $2.13万0.00%30,014 00.0% — 不变
AD Array Digital Infrastructure Inc $2.14万0.00%589 12827.8% $4,641 加仓
— Insight Digital Partners II $2.14万0.00%73,797 00.0% — 不变
— Tavia Acquisition Corp $2.14万0.00%214,404 00.0% — 不变
— Newbridge Acquisition Ltd $2.15万0.00%112,980 112,980— $2.15万 新建仓
— Nautilus Biotechnology Inc $2.15万0.00%11,494 -1,878-14.0% -$3,512 减仓
— ACRES Commercial Realty Corp $2.15万0.00%1,209 -595-33.0% -$1.06万 减仓
AFRM Affirm Holdings Inc $2.16万0.00%22,000 -52,000-70.3% -$5.11万 减仓
— Soluna Holdings Inc $2.16万0.00%16,021 16,021— $2.16万 新建仓
— Superior Group of Cos Inc $2.17万0.00%1,652 -896-35.2% -$1.18万 减仓
VVR Invesco Senior Income Trust $2.18万0.00%7,254 -859-10.6% -$2,577 减仓
— Ramaco Resources Inc $2.18万0.00%2,553 2,4934,155.0% $2.13万 加仓
DSU BlackRock Debt Strategies Fund Inc $2.18万0.00%2,252 57334.1% $5,558 加仓
PRLD Prelude Therapeutics Inc $2.19万0.00%4,104 4,0094,220.0% $2.14万 加仓
— Medallion Financial Corp $2.19万0.00%2,146 -2,435-53.2% -$2.49万 减仓
— Waterdrop Inc $2.19万0.00%19,400 -2,100-9.8% -$2,373 减仓
— Kaltura Inc $2.20万0.00%16,891 -23,506-58.2% -$3.06万 减仓
— FutureCrest Acquisition Corp $2.20万0.00%25,875 00.0% — 不变
— Canton Strategic Holdings Inc $2.20万0.00%7,800 7,800— $2.20万 新建仓
CCAP Crescent Capital BDC Inc $2.21万0.00%2,027 2,027— $2.21万 新建仓
— Swarmer Inc $2.22万0.00%500 500— $2.22万 新建仓
— MediWound Ltd $2.22万0.00%1,508 -550-26.7% -$8,085 减仓
— Lake Superior Acquisition Corp $2.22万0.00%22,190 00.0% — 不变
— Nouveau Monde Graphite Inc $2.22万0.00%14,800 13,400957.1% $2.01万 加仓
— MV Oil Trust $2.22万0.00%12,553 12,553— $2.22万 新建仓
— MaxCyte Inc $2.22万0.00%18,076 -4,009-18.2% -$4,931 减仓
— Harvard Ave Acquisition Corp $2.23万0.00%162,925 00.0% — 不变
DKNG DraftKings Inc $2.24万0.00%24,000 00.0% — 不变
— Tuniu Corp $2.27万0.00%4,695 -42,161-90.0% -$20.36万 减仓
— Finwise Bancorp $2.29万0.00%1,582 -957-37.7% -$1.39万 减仓
— Gyre Therapeutics Inc $2.30万0.00%3,486 91535.6% $6,030 加仓
— Apogee Acquisition Corp $2.30万0.00%208,850 208,850— $2.30万 新建仓
— AIRO Group Holdings Inc $2.30万0.00%3,114 -1,175-27.4% -$8,683 减仓
— First Guaranty Bancshares Inc $2.31万0.00%2,294 2,2323,600.0% $2.25万 加仓
— Smart Sand Inc $2.31万0.00%4,613 -31,242-87.1% -$15.65万 减仓
NKTX Nkarta Inc $2.31万0.00%8,168 -2,859-25.9% -$8,091 减仓
— Burning Rock Biotech Ltd $2.34万0.00%2,800 00.0% — 不变
BALY Bally's Corp $2.35万0.00%1,711 -431-20.1% -$5,909 减仓
— Agora Inc $2.35万0.00%5,891 -15,526-72.5% -$6.19万 减仓
— Karbon Capital Partners Corp $2.35万0.00%39,208 00.0% — 不变
— LifeMD Inc $2.38万0.00%5,754 -2,714-32.1% -$1.12万 减仓
AOMR Angel Oak Mortgage REIT Inc $2.38万0.00%2,621 -412-13.6% -$3,741 减仓
— Alight Inc $2.38万0.00%42,551 -80,215-65.3% -$4.49万 减仓
— Grace Therapeutics Inc $2.38万0.00%10,500 3,40047.9% $7,718 加仓
PCRX Pacira BioSciences Inc $2.39万0.00%24,000 -6,609,000-99.6% -$658.64万 减仓
— WeShop Holdings Ltd $2.40万0.00%3,078 2,478413.0% $1.93万 加仓
— Silver Pegasus Acquisition Corp $2.40万0.00%96,143 00.0% — 不变
PSFE Paysafe Ltd $2.40万0.00%3,218 -3,540-52.4% -$2.64万 减仓
— Occidental Petroleum Corp $2.42万0.00%908 00.0% — 不变
— Lucid Diagnostics Inc $2.42万0.00%22,625 3,45118.0% $3,693 加仓
— Ampco-Pittsburgh Corp $2.43万0.00%2,813 2,813— $2.43万 新建仓
— FreightCar America Inc $2.44万0.00%2,506 -13,544-84.4% -$13.19万 减仓
— Valhi Inc $2.44万0.00%1,665 1,027161.0% $1.51万 加仓
— Spruce Biosciences Inc $2.45万0.00%453 -1,547-77.3% -$8.35万 重新持有
WLKP Westlake Chemical Partners LP $2.45万0.00%1,100 1,0001,000.0% $2.23万 加仓
— WW International Inc $2.49万0.00%1,558 1,558— $2.49万 新建仓
— SR Bancorp Inc $2.51万0.00%1,274 -368-22.4% -$7,242 减仓
— ProKidney Corp $2.51万0.00%12,301 8,180198.5% $1.67万 加仓
— Lifetime Brands Inc $2.51万0.00%2,945 2,8996,302.2% $2.47万 加仓
— Tonix Pharmaceuticals Holding Corp $2.52万0.00%1,972 -890-31.1% -$1.14万 减仓
— OneIM Acquisition Corp $2.52万0.00%30,574 28,4581,344.9% $2.35万 加仓
— Presidio Production Co $2.55万0.00%2,100 2,100— $2.55万 新建仓
— NET Lease Office Properties $2.61万0.00%2,345 -1,173-33.3% -$1.31万 减仓
— HCM III Acquisition Corp $2.61万0.00%40,200 00.0% — 不变
— Quartzsea Acquisition Corp $2.63万0.00%119,661 00.0% — 不变
— Hamilton Beach Brands Holding Co $2.64万0.00%1,147 -1,004-46.7% -$2.31万 减仓
— AirJoule Technologies Corp $2.64万0.00%4,768 -1,845-27.9% -$1.02万 减仓
ALVO Alvotech SA $2.64万0.00%7,167 1862.7% $686 加仓
— Euroseas Ltd $2.65万0.00%400 00.0% — 不变
XJQCX Nuveen Credit Strategies Income Fund $2.66万0.00%5,481 891.7% $433 加仓
IONS Ionis Pharmaceuticals Inc $2.66万0.00%17,000 -6,645,000-99.7% -$1,041.51万 减仓
— Energous Corp $2.67万0.00%1,109 1,109— $2.67万 新建仓
ASM Avino Silver & Gold Mines Ltd $2.67万0.00%4,211 -2,832-40.2% -$1.80万 减仓
— PIMCO Income Strategy Fund II $2.67万0.00%3,749 1,16044.8% $8,271 加仓
KVHI KVH Industries Inc $2.68万0.00%2,706 2,5241,386.8% $2.50万 加仓
— VanEck Video Gaming and eSports ETF $2.69万0.00%300 00.0% — 不变
— Indigo Acquisition Corp $2.70万0.00%216,090 00.0% — 不变
HDSN Hudson Technologies Inc $2.70万0.00%4,708 -3,562-43.1% -$2.04万 减仓
— Modiv Industrial Inc $2.71万0.00%1,555 -486-23.8% -$8,456 减仓
— Cayson Acquisition Corp $2.71万0.00%114,486 00.0% — 不变
— Belpointe Prep LLC $2.72万0.00%600 600— $2.72万 新建仓
TBCH Turtle Beach Corp $2.73万0.00%2,189 -84,046-97.5% -$104.64万 减仓
— Galata Acquisition Corp II $2.75万0.00%74,188 00.0% — 不变
— Starfighters Space Inc $2.77万0.00%5,200 -2,979-36.4% -$1.58万 减仓
— Arq Inc $2.79万0.00%10,923 -1,434-11.6% -$3,657 减仓
— Coya Therapeutics Inc $2.79万0.00%4,763 -3,800-44.4% -$2.22万 减仓