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 |
|---|---|---|---|---|---|---|---|---|
| CDXS | Codexis Inc | $3.49万 | 0.00% | 15,461 | -5,230 | -25.3% | -$1.18万 | 减仓 |
| — | Jena Acquisition Corp II | $3.50万 | 0.00% | 205,814 | 0 | 0.0% | — | 不变 |
| BMRN | BioMarin Pharmaceutical Inc | $3.50万 | 0.00% | 36,000 | -337,000 | -90.3% | -$32.81万 | 减仓 |
| CINT | CI&T Inc | $3.52万 | 0.00% | 10,537 | 300 | 2.9% | $1,002 | 加仓 |
| MNR | Mach Natural Resources LP | $3.52万 | 0.00% | 2,785 | 2,785 | — | $3.52万 | 新建仓 |
| — | Cue Biopharma Inc | $3.53万 | 0.00% | 1,117 | 1,117 | — | $3.53万 | 新建仓 |
| — | Gold Resource Corp | $3.54万 | 0.00% | 28,081 | 27,799 | 9,857.8% | $3.50万 | 加仓 |
| — | Orchestra BioMed Holdings Inc | $3.54万 | 0.00% | 8,214 | 6,758 | 464.1% | $2.92万 | 加仓 |
| PESI | Perma-Fix Environmental Services Inc | $3.55万 | 0.00% | 2,482 | -1,187 | -32.4% | -$1.70万 | 减仓 |
| ELMT | Elmet Group CoThe | $3.55万 | 0.00% | 1,800 | 1,800 | — | $3.55万 | 新建仓 |
| — | Spok Holdings Inc | $3.55万 | 0.00% | 3,471 | -918 | -20.9% | -$9,400 | 减仓 |
| ACU | Acme United Corp | $3.57万 | 0.00% | 748 | 2 | 0.3% | $95 | 加仓 |
| — | Willow Lane Acquisition Corp II | $3.57万 | 0.00% | 39,099 | 39,099 | — | $3.57万 | 新建仓 |
| IQMM | ProShares GENIUS Money Market ETF | $3.60万 | 0.00% | 360 | 360 | — | $3.60万 | 新建仓 |
| — | Keen Vision Acquisition Corp | $3.60万 | 0.00% | 2,915 | 0 | 0.0% | — | 不变 |
| NUS | Nu Skin Enterprises Inc | $3.61万 | 0.00% | 6,835 | -9,174 | -57.3% | -$4.84万 | 减仓 |
| UWMC | UWM Holdings Corp | $3.61万 | 0.00% | 15,785 | -2,558,561 | -99.4% | -$585.92万 | 减仓 |
| NCMI | National CineMedia Inc | $3.62万 | 0.00% | 9,529 | -4,880 | -33.9% | -$1.85万 | 减仓 |
| — | Aprea Therapeutics Inc | $3.63万 | 0.00% | 45,211 | 5,394 | 13.5% | $4,328 | 加仓 |
| — | Taylor Devices Inc | $3.64万 | 0.00% | 621 | 375 | 152.4% | $2.20万 | 加仓 |
| — | Infinite Eagle Acquisition Corp | $3.65万 | 0.00% | 187,200 | 0 | 0.0% | — | 不变 |
| — | GameStop Corp | $3.66万 | 0.00% | 13,109 | -47,759 | -78.5% | -$13.32万 | 减仓 |
| OSUR | OraSure Technologies Inc | $3.67万 | 0.00% | 8,224 | -11,027 | -57.3% | -$4.92万 | 减仓 |
| IVVD | Invivyd Inc | $3.67万 | 0.00% | 42,078 | 16,034 | 61.6% | $1.40万 | 加仓 |
| — | NACCO Industries Inc | $3.68万 | 0.00% | 736 | -118 | -13.8% | -$5,906 | 减仓 |
| — | Gesher Acquisition Corp II | $3.69万 | 0.00% | 128,523 | 0 | 0.0% | — | 不变 |
| — | Coherus Oncology Inc | $3.70万 | 0.00% | 26,433 | -1 | -0.0% | -$1 | 减仓 |
| — | Evotec SE | $3.72万 | 0.00% | 13,277 | -2,002 | -13.1% | -$5,606 | 减仓 |
| REI | Ring Energy Inc | $3.73万 | 0.00% | 34,514 | 34,022 | 6,915.0% | $3.67万 | 加仓 |
| — | Traeger Inc | $3.73万 | 0.00% | 473 | 320 | 209.2% | $2.52万 | 加仓 |
| — | Citizens Inc | $3.74万 | 0.00% | 6,512 | -3,226 | -33.1% | -$1.85万 | 减仓 |
| — | Orion Properties Inc | $3.74万 | 0.00% | 12,940 | 12,670 | 4,692.6% | $3.66万 | 加仓 |
| — | Greenwich Lifesciences Inc | $3.75万 | 0.00% | 1,597 | -135 | -7.8% | -$3,167 | 减仓 |
| — | SES AI Corp | $3.75万 | 0.00% | 39,101 | -64,932 | -62.4% | -$6.23万 | 减仓 |
| TDAC | Translational Development Acquisition Corp | $3.76万 | 0.00% | 3,513 | -433 | -11.0% | -$4,629 | 减仓 |
| — | Eagle Point Credit Co | $3.76万 | 0.00% | 10,104 | -1,607 | -13.7% | -$5,978 | 减仓 |
| QUAD | QuadGraphics Inc | $3.76万 | 0.00% | 4,464 | -1,413 | -24.0% | -$1.19万 | 减仓 |
| — | GrafTech International Ltd | $3.77万 | 0.00% | 6,377 | -12,723 | -66.6% | -$7.52万 | 减仓 |
| WBTN | Webtoon Entertainment Inc | $3.78万 | 0.00% | 3,307 | -566 | -14.6% | -$6,464 | 减仓 |
| — | Espey Mfg. & Electronics Corp | $3.79万 | 0.00% | 563 | 563 | — | $3.79万 | 新建仓 |
| MASS | 908 Devices Inc | $3.79万 | 0.00% | 4,362 | -1,583 | -26.6% | -$1.38万 | 减仓 |
| TMC | TMC the metals co Inc | $3.81万 | 0.00% | 8,590 | 2,898 | 50.9% | $1.28万 | 加仓 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $3.81万 | 0.00% | 725 | -392 | -35.1% | -$2.06万 | 减仓 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | $3.82万 | 0.00% | 753 | 753 | — | $3.82万 | 新建仓 |
| — | So-Young International Inc | $3.82万 | 0.00% | 25,799 | -44,001 | -63.0% | -$6.51万 | 减仓 |
| THD | iShares MSCI Thailand ETF | $3.84万 | 0.00% | 531 | 400 | 305.3% | $2.89万 | 加仓 |
| — | Sky Harbour Group Corp | $3.85万 | 0.00% | 3,916 | -701 | -15.2% | -$6,898 | 减仓 |
| — | Strawberry Fields REIT Inc | $3.87万 | 0.00% | 2,811 | 576 | 25.8% | $7,920 | 加仓 |
| — | Thayer Ventures Acquisition Corp II | $3.87万 | 0.00% | 221,227 | 0 | 0.0% | — | 不变 |
| BNT | Brookfield Wealth Solutions Ltd | $3.88万 | 0.00% | 910 | 910 | — | $3.88万 | 新建仓 |
| — | CSLM Digital Asset Acquisition Corp III Ltd | $3.89万 | 0.00% | 193,280 | 0 | 0.0% | — | 不变 |
| — | NMP Acquisition Corp | $3.90万 | 0.00% | 198,093 | 0 | 0.0% | — | 不变 |
| — | Wen Acquisition Corp | $3.92万 | 0.00% | 110,585 | 0 | 0.0% | — | 不变 |
| — | Trailblazer Acquisition Corp | $3.92万 | 0.00% | 89,066 | 0 | 0.0% | — | 不变 |
| JAKK | JAKKS Pacific Inc | $3.93万 | 0.00% | 1,687 | -656 | -28.0% | -$1.53万 | 减仓 |
| FOSL | Fossil Group Inc | $3.93万 | 0.00% | 9,488 | 4,989 | 110.9% | $2.07万 | 加仓 |
| — | Columbus Acquisition Corp | $3.94万 | 0.00% | 71,696 | 0 | 0.0% | — | 不变 |
| — | Smith-Midland Corp | $3.99万 | 0.00% | 1,377 | -104 | -7.0% | -$3,016 | 减仓 |
| PCYO | Pure Cycle Corp | $3.99万 | 0.00% | 3,730 | -758 | -16.9% | -$8,118 | 减仓 |
| — | Sidus Space Inc | $4.02万 | 0.00% | 14,302 | 14,302 | — | $4.02万 | 新建仓 |
| — | RF Acquisition Corp III | $4.03万 | 0.00% | 335,580 | 335,580 | — | $4.03万 | 新建仓 |
| — | GSI Technology Inc | $4.04万 | 0.00% | 5,230 | 5,230 | — | $4.04万 | 新建仓 |
| BLOK | Amplify Blockchain Technology ETF | $4.05万 | 0.00% | 646 | 0 | 0.0% | — | 不变 |
| — | KRAKacquisition Corp | $4.05万 | 0.00% | 83,425 | 83,425 | — | $4.05万 | 新建仓 |
| KLC | KinderCare Learning Cos Inc | $4.05万 | 0.00% | 9,524 | -565 | -5.6% | -$2,401 | 减仓 |
| — | Proem Acquisition Corp I | $4.05万 | 0.00% | 104,970 | 104,970 | — | $4.05万 | 新建仓 |
| — | Gencor Industries Inc | $4.08万 | 0.00% | 2,736 | 10 | 0.4% | $149 | 加仓 |
| — | ioneer Ltd | $4.09万 | 0.00% | 9,445 | 9,445 | — | $4.09万 | 新建仓 |
| CTRN | Citi Trends Inc | $4.11万 | 0.00% | 710 | -336 | -32.1% | -$1.94万 | 减仓 |
| WNEB | Western New England Bancorp Inc | $4.12万 | 0.00% | 2,881 | -1,011 | -26.0% | -$1.45万 | 减仓 |
| TBI | TrueBlue Inc | $4.12万 | 0.00% | 5,915 | -2,240 | -27.5% | -$1.56万 | 减仓 |
| — | Chain Bridge Bancorp Inc | $4.14万 | 0.00% | 985 | 370 | 60.2% | $1.56万 | 加仓 |
| — | Daedalus Special Acquisition Corp | $4.14万 | 0.00% | 79,707 | 0 | 0.0% | — | 不变 |
| — | DiaMedica Therapeutics Inc | $4.15万 | 0.00% | 5,894 | -1,629 | -21.7% | -$1.15万 | 减仓 |
| CLNE | Clean Energy Fuels Corp | $4.16万 | 0.00% | 20,284 | -18,010 | -47.0% | -$3.69万 | 减仓 |
| PTLO | Portillo's Inc | $4.17万 | 0.00% | 8,794 | -5,499 | -38.5% | -$2.61万 | 减仓 |
| MYFW | First Western Financial Inc | $4.17万 | 0.00% | 1,299 | -452 | -25.8% | -$1.45万 | 减仓 |
| HCKT | Hackett Group IncThe | $4.17万 | 0.00% | 3,874 | -1,514 | -28.1% | -$1.63万 | 减仓 |
| IKT | Inhibikase Therapeutics Inc | $4.18万 | 0.00% | 20,578 | -2,166 | -9.5% | -$4,397 | 减仓 |
| — | TTEC Holdings Inc | $4.18万 | 0.00% | 21,559 | 17,002 | 373.1% | $3.30万 | 加仓 |
| FDUS | Fidus Investment Corp | $4.19万 | 0.00% | 2,196 | 488 | 28.6% | $9,306 | 加仓 |
| — | Renatus Tactical Acquisition Corp I | $4.20万 | 0.00% | 55,294 | 0 | 0.0% | — | 不变 |
| — | CapsoVision Inc | $4.23万 | 0.00% | 5,574 | -529 | -8.7% | -$4,010 | 减仓 |
| CAMP | CAMP4 Therapeutics Corp | $4.23万 | 0.00% | 9,669 | 9,633 | 26,758.3% | $4.21万 | 加仓 |
| — | K&F Growth Acquisition Corp II | $4.23万 | 0.00% | 338,085 | 0 | 0.0% | — | 不变 |
| — | OTG Acquisition Corp I | $4.23万 | 0.00% | 102,871 | 0 | 0.0% | — | 不变 |
| PONY | Pony AI Inc | $4.24万 | 0.00% | 6,100 | 3,600 | 144.0% | $2.50万 | 加仓 |
| GNE | Genie Energy Ltd | $4.24万 | 0.00% | 2,934 | -1,649 | -36.0% | -$2.38万 | 减仓 |
| — | Leapfrog Acquisition Corp | $4.24万 | 0.00% | 132,625 | 0 | 0.0% | — | 不变 |
| — | Elevra Lithium Ltd | $4.25万 | 0.00% | 623 | 45 | 7.8% | $3,067 | 加仓 |
| — | Maywood Acquisition Corp 2 | $4.25万 | 0.00% | 249,901 | 249,901 | — | $4.25万 | 新建仓 |
| ZIM | ZIM Integrated Shipping Services Ltd | $4.25万 | 0.00% | 1,636 | -1,484 | -47.6% | -$3.86万 | 减仓 |
| ALEC | Alector Inc | $4.26万 | 0.00% | 21,200 | 1,173 | 5.9% | $2,358 | 加仓 |
| MAKO | Mako Mining Corp | $4.27万 | 0.00% | 5,842 | 5,842 | — | $4.27万 | 新建仓 |
| — | Mind CTI Ltd | $4.27万 | 0.00% | 41,469 | -20,011 | -32.5% | -$2.06万 | 减仓 |
| — | Bain Capital GSS Investment Corp | $4.29万 | 0.00% | 63,060 | 0 | 0.0% | — | 不变 |
| XPOF | Xponential Fitness Inc | $4.29万 | 0.00% | 6,199 | 258 | 4.3% | $1,785 | 加仓 |
| — | Shreya Acquisition Group | $4.30万 | 0.00% | 238,950 | 238,950 | — | $4.30万 | 新建仓 |
| CMPS | Compass Pathways Plc | $4.30万 | 0.00% | 3,040 | 1,021 | 50.6% | $1.44万 | 加仓 |
| ABEO | Abeona Therapeutics Inc | $4.32万 | 0.00% | 6,990 | -2,898 | -29.3% | -$1.79万 | 减仓 |