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 |
|---|---|---|---|---|---|---|---|---|
| — | Envoy Medical Inc | $1.88万 | 0.00% | 283,333 | 0 | 0.0% | — | 不变 |
| — | Genelux Corp | $1.91万 | 0.00% | 7,879 | 46 | 0.6% | $111 | 加仓 |
| FOSL | Fossil Group Inc | $1.94万 | 0.00% | 4,499 | 3,989 | 782.2% | $1.72万 | 加仓 |
| — | Cohen Circle Acquisition Corp II | $1.95万 | 0.00% | 30,014 | 0 | 0.0% | — | 不变 |
| — | Emmis Acquisition Corp | $1.95万 | 0.00% | 139,440 | 0 | 0.0% | — | 不变 |
| — | Forafric Global PLC | $1.96万 | 0.00% | 2,027 | -418 | -17.1% | -$4,034 | 减仓 |
| — | Blue Foundry Bancorp | $1.96万 | 0.00% | 1,478 | -2,650 | -64.2% | -$3.51万 | 减仓 |
| XFOR | X4 Pharmaceuticals Inc | $1.96万 | 0.00% | 4,756 | 4,245 | 830.7% | $1.75万 | 加仓 |
| — | Accuray Inc | $1.97万 | 0.00% | 50,775 | 10,063 | 24.7% | $3,905 | 加仓 |
| — | aTyr Pharma Inc | $1.97万 | 0.00% | 25,278 | -1,240 | -4.7% | -$967 | 减仓 |
| OCGN | Ocugen Inc | $2.00万 | 0.00% | 11,023 | -5,384 | -32.8% | -$9,745 | 减仓 |
| SNAP | Snap Inc | $2.00万 | 0.00% | 25,000 | -23,524,000 | -99.9% | -$1,886.62万 | 减仓 |
| — | FutureFuel Corp | $2.01万 | 0.00% | 5,233 | -356 | -6.4% | -$1,371 | 减仓 |
| ACP | abrdn Income Credit Strategies Fund | $2.03万 | 0.00% | 3,976 | 0 | 0.0% | — | 不变 |
| — | Lufax Holding Ltd | $2.03万 | 0.00% | 10,878 | -15,521 | -58.8% | -$2.90万 | 减仓 |
| NCDL | Nuveen Churchill Direct Lending Corp | $2.04万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | Harvard Ave Acquisition Corp | $2.04万 | 0.00% | 162,925 | 162,925 | — | $2.04万 | 新建仓 |
| GVI | iShares Intermediate GovernmentCredit Bond ETF | $2.04万 | 0.00% | 191 | 162 | 558.6% | $1.73万 | 加仓 |
| — | Cheetah Mobile Inc | $2.04万 | 0.00% | 3,700 | 200 | 5.7% | $1,102 | 加仓 |
| — | Clarus Corp | $2.05万 | 0.00% | 7,536 | -552 | -6.8% | -$1,501 | 减仓 |
| — | Cayson Acquisition Corp | $2.06万 | 0.00% | 114,486 | 0 | 0.0% | — | 不变 |
| BALY | Bally's Corp | $2.06万 | 0.00% | 2,142 | -8,581 | -80.0% | -$8.27万 | 减仓 |
| — | PetMed Express Inc | $2.08万 | 0.00% | 9,112 | 334 | 3.8% | $762 | 加仓 |
| — | LaFayette Acquisition Corp | $2.08万 | 0.00% | 165,412 | 0 | 0.0% | — | 不变 |
| — | FitLife Brands Inc | $2.11万 | 0.00% | 1,487 | -38 | -2.5% | -$540 | 减仓 |
| — | KULR Technology Group Inc | $2.11万 | 0.00% | 8,911 | 467 | 5.5% | $1,107 | 加仓 |
| — | JELD-WEN Holding Inc | $2.11万 | 0.00% | 17,055 | -103,360 | -85.8% | -$12.82万 | 减仓 |
| — | Rapid Micro Biosystems Inc | $2.12万 | 0.00% | 9,327 | -1,773 | -16.0% | -$4,025 | 减仓 |
| — | Patriot National Bancorp Inc | $2.12万 | 0.00% | 16,415 | 1,891 | 13.0% | $2,439 | 加仓 |
| — | Cardiff Oncology Inc | $2.12万 | 0.00% | 13,076 | 436 | 3.4% | $706 | 加仓 |
| TWFG | TWFG Inc | $2.13万 | 0.00% | 1,156 | 612 | 112.5% | $1.13万 | 重新持有 |
| AD | Array Digital Infrastructure Inc | $2.13万 | 0.00% | 461 | 396 | 609.2% | $1.83万 | 加仓 |
| — | Greenland Technologies Holding Corp | $2.13万 | 0.00% | 30,502 | -600 | -1.9% | -$419 | 减仓 |
| — | Chain Bridge Bancorp Inc | $2.15万 | 0.00% | 615 | -59 | -8.8% | -$2,059 | 减仓 |
| — | Hanover Bancorp Inc | $2.15万 | 0.00% | 998 | -214 | -17.7% | -$4,620 | 减仓 |
| — | Selectquote Inc | $2.16万 | 0.00% | 34,307 | -138,609 | -80.2% | -$8.73万 | 减仓 |
| DKNG | DraftKings Inc | $2.17万 | 0.00% | 24,000 | -42,000 | -63.6% | -$3.79万 | 减仓 |
| — | DMC Global Inc | $2.17万 | 0.00% | 4,170 | -8,066 | -65.9% | -$4.20万 | 减仓 |
| — | Fury Gold Mines Ltd | $2.17万 | 0.00% | 35,700 | 29,300 | 457.8% | $1.78万 | 加仓 |
| — | Journey Medical Corp | $2.18万 | 0.00% | 4,650 | -23,169 | -83.3% | -$10.87万 | 减仓 |
| — | Mesoblast Ltd | $2.19万 | 0.00% | 1,421 | 400 | 39.2% | $6,152 | 加仓 |
| KYIV | Kyivstar Group Ltd | $2.19万 | 0.00% | 2,161 | -6,093 | -73.8% | -$6.17万 | 重新持有 |
| — | Rhinebeck Bancorp Inc | $2.20万 | 0.00% | 1,429 | -343 | -19.4% | -$5,289 | 减仓 |
| — | Lucid Diagnostics Inc | $2.21万 | 0.00% | 19,174 | -3,702 | -16.2% | -$4,257 | 减仓 |
| — | Apex Treasury Corp | $2.21万 | 0.00% | 100,566 | 100,566 | — | $2.21万 | 新建仓 |
| — | Future Vision II Acquisition Corp | $2.22万 | 0.00% | 150,887 | 0 | 0.0% | — | 不变 |
| KLC | KinderCare Learning Cos Inc | $2.22万 | 0.00% | 10,089 | 2,295 | 29.4% | $5,049 | 加仓 |
| — | Galata Acquisition Corp II | $2.23万 | 0.00% | 74,188 | 0 | 0.0% | — | 不变 |
| — | Beauty Health Co | $2.23万 | 0.00% | 25,083 | 8 | 0.0% | $7 | 加仓 |
| — | Domo Inc | $2.25万 | 0.00% | 7,340 | -120,943 | -94.3% | -$37.01万 | 减仓 |
| — | Insight Digital Partners II | $2.25万 | 0.00% | 73,797 | 73,797 | — | $2.25万 | 新建仓 |
| — | Quantumsphere Acquisition Corp | $2.25万 | 0.00% | 102,340 | 0 | 0.0% | — | 不变 |
| — | Maui Land & Pineapple Co Inc | $2.25万 | 0.00% | 1,464 | -16 | -1.1% | -$246 | 减仓 |
| — | SunPower Inc | $2.26万 | 0.00% | 17,759 | 3,451 | 24.1% | $4,383 | 加仓 |
| — | SC II Acquisition Corp | $2.30万 | 0.00% | 105,780 | 105,780 | — | $2.30万 | 新建仓 |
| — | Silver Pegasus Acquisition Corp | $2.31万 | 0.00% | 96,143 | 0 | 0.0% | — | 不变 |
| — | Carlsmed Inc | $2.32万 | 0.00% | 2,567 | 417 | 19.4% | $3,774 | 加仓 |
| NKTX | Nkarta Inc | $2.33万 | 0.00% | 11,027 | -28,990 | -72.4% | -$6.12万 | 减仓 |
| NREF | Nexpoint Real Estate Finance Inc | $2.34万 | 0.00% | 1,738 | -938 | -35.1% | -$1.26万 | 减仓 |
| — | Lands' End Inc | $2.34万 | 0.00% | 2,083 | -162 | -7.2% | -$1,821 | 减仓 |
| — | TriSalus Life Sciences Inc | $2.35万 | 0.00% | 5,876 | -509 | -8.0% | -$2,036 | 减仓 |
| — | Lifezone Metals Ltd | $2.36万 | 0.00% | 7,013 | 208 | 3.1% | $699 | 加仓 |
| PONY | Pony AI Inc | $2.36万 | 0.00% | 2,500 | 400 | 19.0% | $3,776 | 加仓 |
| — | Treace Medical Concepts Inc | $2.36万 | 0.00% | 17,630 | -36,339 | -67.3% | -$4.87万 | 减仓 |
| — | Alterity Therapeutics ltd | $2.37万 | 0.00% | 6,809 | -100 | -1.4% | -$348 | 减仓 |
| — | BCP Investment Corp | $2.37万 | 0.00% | 3,152 | 3,152 | — | $2.37万 | 新建仓 |
| — | Ascent Industries Co | $2.37万 | 0.00% | 1,781 | -72 | -3.9% | -$958 | 减仓 |
| — | Humacyte Inc | $2.37万 | 0.00% | 39,135 | -1,061,702 | -96.4% | -$64.41万 | 减仓 |
| FINV | FinVolution Group | $2.39万 | 0.00% | 4,983 | -9,222 | -64.9% | -$4.42万 | 减仓 |
| ALVO | Alvotech SA | $2.39万 | 0.00% | 6,981 | 230 | 3.4% | $789 | 加仓 |
| — | CPI Card Group Inc | $2.40万 | 0.00% | 1,657 | 396 | 31.4% | $5,746 | 加仓 |
| — | KKR Income Opportunities Fund | $2.42万 | 0.00% | 2,198 | 0 | 0.0% | — | 不变 |
| — | American Outdoor Brands Inc | $2.43万 | 0.00% | 2,600 | -561 | -17.7% | -$5,240 | 减仓 |
| — | United Security BancsharesFresno CA | $2.45万 | 0.00% | 2,331 | -2,672 | -53.4% | -$2.81万 | 减仓 |
| — | Canaan Inc | $2.45万 | 0.00% | 56,810 | 6,069 | 12.0% | $2,621 | 加仓 |
| — | Union Bankshares IncMorrisville VT | $2.46万 | 0.00% | 1,012 | -91 | -8.3% | -$2,213 | 减仓 |
| PSBD | Palmer Square Capital BDC Inc | $2.47万 | 0.00% | 2,524 | -26,110 | -91.2% | -$25.51万 | 减仓 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | $2.49万 | 0.00% | 701 | 606 | 637.9% | $2.15万 | 重新持有 |
| — | TechTarget Inc | $2.49万 | 0.00% | 6,409 | -7,882 | -55.2% | -$3.06万 | 减仓 |
| — | Elme Communities | $2.49万 | 0.00% | 12,393 | -11,620 | -48.4% | -$2.34万 | 减仓 |
| AOMR | Angel Oak Mortgage REIT Inc | $2.49万 | 0.00% | 3,033 | 75 | 2.5% | $616 | 加仓 |
| — | Bakkt Inc | $2.50万 | 0.00% | 3,396 | 235 | 7.4% | $1,730 | 加仓 |
| — | DT Cloud Star Acquisition Corp | $2.51万 | 0.00% | 145,129 | 0 | 0.0% | — | 不变 |
| LFCR | Lifecore Biomedical Inc | $2.52万 | 0.00% | 6,770 | -56 | -0.8% | -$208 | 减仓 |
| — | Sound Financial Bancorp Inc | $2.52万 | 0.00% | 577 | 69 | 13.6% | $3,016 | 加仓 |
| SCHF | Schwab International Equity ETF | $2.52万 | 0.00% | 1,020 | -2,587,195 | -100.0% | -$6,403.31万 | 减仓 |
| — | Friedman Industries Inc | $2.53万 | 0.00% | 1,426 | -254 | -15.1% | -$4,501 | 减仓 |
| IMMX | Immix Biopharma Inc | $2.53万 | 0.00% | 2,774 | 74 | 2.7% | $674 | 加仓 |
| SLRC | SLR Investment Corp | $2.54万 | 0.00% | 1,777 | -10,473 | -85.5% | -$14.99万 | 减仓 |
| — | Renatus Tactical Acquisition Corp I | $2.54万 | 0.00% | 55,294 | 0 | 0.0% | — | 不变 |
| — | Lake Superior Acquisition Corp | $2.55万 | 0.00% | 22,190 | 0 | 0.0% | — | 不变 |
| — | Eastern Co | $2.58万 | 0.00% | 1,274 | -61 | -4.6% | -$1,235 | 减仓 |
| — | Columbus Acquisition Corp | $2.58万 | 0.00% | 71,696 | 0 | 0.0% | — | 不变 |
| — | Superior Group of Cos Inc | $2.59万 | 0.00% | 2,548 | -6 | -0.2% | -$61 | 减仓 |
| — | Livewire Group Inc | $2.60万 | 0.00% | 15,640 | 5,920 | 60.9% | $9,827 | 加仓 |
| — | Heron Therapeutics Inc | $2.60万 | 0.00% | 32,454 | -416 | -1.3% | -$333 | 减仓 |
| — | Viking Acquisition Corp I | $2.61万 | 0.00% | 83,921 | 83,921 | — | $2.61万 | 新建仓 |
| VVR | Invesco Senior Income Trust | $2.61万 | 0.00% | 8,113 | 0 | 0.0% | — | 不变 |
| XJQCX | Nuveen Credit Strategies Income Fund | $2.63万 | 0.00% | 5,392 | 0 | 0.0% | — | 不变 |
| — | Landmark Bancorp IncManhattan KS | $2.63万 | 0.00% | 1,061 | -59 | -5.3% | -$1,463 | 减仓 |