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 |
|---|---|---|---|---|---|---|---|---|
| — | Kingsway Corp | $4.33万 | 0.00% | 4,152 | -724 | -14.8% | -$7,544 | 减仓 |
| BGS | B&G Foods Inc | $4.33万 | 0.00% | 10,877 | -5,907 | -35.2% | -$2.35万 | 减仓 |
| BCSF | Bain Capital Specialty Finance Inc | $4.34万 | 0.00% | 3,463 | 860 | 33.0% | $1.08万 | 加仓 |
| — | KPET Ultra Paceline Corp | $4.35万 | 0.00% | 72,384 | 72,384 | — | $4.35万 | 新建仓 |
| — | TruBridge Inc | $4.35万 | 0.00% | 1,659 | -1,393 | -45.6% | -$3.65万 | 减仓 |
| — | CB Financial Services Inc | $4.35万 | 0.00% | 1,148 | 88 | 8.3% | $3,335 | 加仓 |
| — | Open Lending Corp | $4.35万 | 0.00% | 13,995 | -10,338 | -42.5% | -$3.22万 | 减仓 |
| VSTM | Verastem Inc | $4.37万 | 0.00% | 11,433 | -7,592 | -39.9% | -$2.90万 | 减仓 |
| — | Exodus Movement Inc | $4.37万 | 0.00% | 8,449 | 8,449 | — | $4.37万 | 新建仓 |
| NERV | Minerva Neurosciences Inc | $4.38万 | 0.00% | 7,893 | 7,831 | 12,630.6% | $4.35万 | 加仓 |
| MBI | MBIA Inc | $4.39万 | 0.00% | 6,740 | -19,255 | -74.1% | -$12.55万 | 减仓 |
| — | enGene Therapeutics Inc | $4.40万 | 0.00% | 25,419 | 25,419 | — | $4.40万 | 新建仓 |
| — | D Boral Acquisition I Corp | $4.40万 | 0.00% | 115,740 | 0 | 0.0% | — | 不变 |
| ALMU | Aeluma Inc | $4.41万 | 0.00% | 1,997 | -6,961 | -77.7% | -$15.37万 | 减仓 |
| ELDN | Eledon Pharmaceuticals Inc | $4.41万 | 0.00% | 11,193 | -4,860 | -30.3% | -$1.91万 | 减仓 |
| — | Soren Acquisition Corp | $4.42万 | 0.00% | 153,387 | 0 | 0.0% | — | 不变 |
| — | Dynamix Corp III | $4.42万 | 0.00% | 160,697 | 0 | 0.0% | — | 不变 |
| — | Perimeter Acquisition Corp I | $4.42万 | 0.00% | 49,152 | 0 | 0.0% | — | 不变 |
| LMNR | Limoneira Co | $4.44万 | 0.00% | 3,378 | -210 | -5.9% | -$2,757 | 减仓 |
| DOCU | Docusign Inc 看跌期权 | $4.44万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Costamare Bulkers Holdings Ltd | $4.46万 | 0.00% | 2,539 | 644 | 34.0% | $1.13万 | 加仓 |
| — | Colombier Acquisition Corp III | $4.46万 | 0.00% | 55,780 | 55,780 | — | $4.46万 | 新建仓 |
| SGP | SpyGlass Pharma Inc | $4.49万 | 0.00% | 2,016 | 2,016 | — | $4.49万 | 新建仓 |
| RMR | RMR Group IncThe | $4.49万 | 0.00% | 2,186 | -1,230 | -36.0% | -$2.53万 | 减仓 |
| PCB | PCB Bancorp | $4.51万 | 0.00% | 1,588 | -1,830 | -53.5% | -$5.19万 | 减仓 |
| INNV | Innovage Holding Corp | $4.51万 | 0.00% | 3,810 | -7,821 | -67.2% | -$9.27万 | 减仓 |
| BNTC | Benitec Biopharma Inc | $4.53万 | 0.00% | 3,382 | -2,966 | -46.7% | -$3.97万 | 减仓 |
| IYF | iShares U.S. Financials ETF | $4.54万 | 0.00% | 356 | -283 | -44.3% | -$3.61万 | 减仓 |
| — | Empresa Distribuidora Y Comercializadora Norte | $4.54万 | 0.00% | 1,820 | 0 | 0.0% | — | 不变 |
| — | Microvast Holdings Inc | $4.56万 | 0.00% | 38,966 | -46,935 | -54.6% | -$5.49万 | 减仓 |
| GHRS | GH Research PLC | $4.56万 | 0.00% | 1,697 | 387 | 29.5% | $1.04万 | 加仓 |
| — | Pyrophyte Acquisition Corp II | $4.58万 | 0.00% | 91,500 | 0 | 0.0% | — | 不变 |
| ACIC | American Coastal Insurance Corp | $4.58万 | 0.00% | 4,129 | -3,527 | -46.1% | -$3.91万 | 减仓 |
| SGU | Star Group LP | $4.59万 | 0.00% | 3,572 | -920 | -20.5% | -$1.18万 | 减仓 |
| — | Peoples Bancorp of North Carolina Inc | $4.60万 | 0.00% | 1,067 | -148 | -12.2% | -$6,377 | 减仓 |
| INMD | Inmode Ltd | $4.60万 | 0.00% | 3,149 | -4,201 | -57.2% | -$6.14万 | 减仓 |
| FWDI | Forward Industries Inc | $4.61万 | 0.00% | 10,925 | 10,925 | — | $4.61万 | 新建仓 |
| — | ECB Bancorp Inc | $4.62万 | 0.00% | 2,299 | 524 | 29.5% | $1.05万 | 加仓 |
| DSGR | Distribution Solutions Group Inc | $4.62万 | 0.00% | 1,688 | -419 | -19.9% | -$1.15万 | 减仓 |
| IA | Innovative Solutions and Support Inc | $4.63万 | 0.00% | 2,572 | -107 | -4.0% | -$1,926 | 减仓 |
| DSP | Viant Technology Inc | $4.66万 | 0.00% | 3,679 | -1,047 | -22.2% | -$1.33万 | 减仓 |
| — | Oyster Enterprises II Acquisition Corp | $4.68万 | 0.00% | 346,312 | 0 | 0.0% | — | 不变 |
| SLRC | SLR Investment Corp | $4.71万 | 0.00% | 3,806 | 2,029 | 114.2% | $2.51万 | 加仓 |
| PALI | Palisade Bio Inc | $4.71万 | 0.00% | 22,550 | -166,711 | -88.1% | -$34.84万 | 减仓 |
| — | Alussa Energy Acquisition Corp II | $4.73万 | 0.00% | 118,400 | 0 | 0.0% | — | 不变 |
| — | Galectin Therapeutics Inc | $4.74万 | 0.00% | 10,216 | -1,600 | -13.5% | -$7,424 | 减仓 |
| BKTI | BK Technologies Corp | $4.75万 | 0.00% | 552 | -17,099 | -96.9% | -$147.02万 | 减仓 |
| — | SUMA Acquisition Corp | $4.75万 | 0.00% | 175,848 | 175,848 | — | $4.75万 | 新建仓 |
| JFR | Nuveen Floating Rate Income FundClosed-end Fund | $4.76万 | 0.00% | 6,201 | 987 | 18.9% | $7,570 | 加仓 |
| — | Oramed Pharmaceuticals Inc | $4.77万 | 0.00% | 9,918 | 9,918 | — | $4.77万 | 新建仓 |
| — | Pono Capital Four Inc | $4.77万 | 0.00% | 212,205 | 212,205 | — | $4.77万 | 新建仓 |
| — | M3-Brigade Acquisition VI Corp | $4.78万 | 0.00% | 119,389 | 0 | 0.0% | — | 不变 |
| — | Soulpower Acquisition Corp | $4.78万 | 0.00% | 411,978 | 0 | 0.0% | — | 不变 |
| — | EQV Ventures Acquisition Corp II | $4.79万 | 0.00% | 120,404 | 0 | 0.0% | — | 不变 |
| — | Vista Gold Corp | $4.79万 | 0.00% | 25,085 | 25,085 | — | $4.79万 | 新建仓 |
| BOBS | Bob's Discount Furniture Inc | $4.79万 | 0.00% | 3,031 | 3,031 | — | $4.79万 | 新建仓 |
| — | Community Bancorp | $4.82万 | 0.00% | 1,232 | 1,232 | — | $4.82万 | 新建仓 |
| PRTH | Priority Technology Holdings Inc | $4.84万 | 0.00% | 7,258 | 741 | 11.4% | $4,942 | 加仓 |
| — | First Northern Community Bancorp | $4.85万 | 0.00% | 2,704 | 2,704 | — | $4.85万 | 新建仓 |
| KELYA | Kelly Services Inc | $4.85万 | 0.00% | 3,951 | -2,686 | -40.5% | -$3.30万 | 减仓 |
| LEGH | Legacy Housing Corp | $4.87万 | 0.00% | 1,853 | 104 | 5.9% | $2,732 | 加仓 |
| CRCT | Cricut Inc | $4.87万 | 0.00% | 11,099 | -10,564 | -48.8% | -$4.64万 | 减仓 |
| OABI | OmniAb Inc | $4.88万 | 0.00% | 19,822 | -7,517 | -27.5% | -$1.85万 | 减仓 |
| — | Flag Ship Acquisition Corp | $4.89万 | 0.00% | 4,430 | 0 | 0.0% | — | 不变 |
| BRUN | Boost Run Inc | $4.89万 | 0.00% | 1,261 | 1,261 | — | $4.89万 | 新建仓 |
| — | Chaince Digital Holdings Inc | $4.90万 | 0.00% | 11,209 | 2,994 | 36.4% | $1.31万 | 加仓 |
| NMFC | New Mountain Finance Corp | $4.90万 | 0.00% | 6,835 | 2,079 | 43.7% | $1.49万 | 加仓 |
| — | Republic Digital Acquisition Co | $4.90万 | 0.00% | 130,685 | 0 | 0.0% | — | 不变 |
| — | Roman DBDR Acquisition Corp II | $4.91万 | 0.00% | 199,710 | 0 | 0.0% | — | 不变 |
| — | AN2 Therapeutics Inc | $4.93万 | 0.00% | 10,185 | -19,893 | -66.1% | -$9.63万 | 减仓 |
| — | LCNB Corp | $4.94万 | 0.00% | 2,808 | -1,052 | -27.3% | -$1.85万 | 减仓 |
| STRZ | Star Buffet Inc | $4.95万 | 0.00% | 1,715 | -786 | -31.4% | -$2.27万 | 减仓 |
| — | Bluerock Acquisition Corp | $4.95万 | 0.00% | 141,488 | 0 | 0.0% | — | 不变 |
| LCTX | Lineage Cell Therapeutics Inc | $4.97万 | 0.00% | 37,903 | 3,093 | 8.9% | $4,052 | 加仓 |
| PINE | Alpine Income Property Trust Inc | $5.00万 | 0.00% | 2,407 | -388 | -13.9% | -$8,055 | 减仓 |
| AFYA | Afya Ltd | $5.04万 | 0.00% | 3,394 | -6,252 | -64.8% | -$9.28万 | 减仓 |
| VELO | Velo3D Inc | $5.04万 | 0.00% | 2,874 | 2,867 | 40,957.1% | $5.03万 | 加仓 |
| QUIK | QuickLogic Corp | $5.05万 | 0.00% | 2,529 | -3,322 | -56.8% | -$6.63万 | 减仓 |
| WLTH | Wealthfront Corp | $5.06万 | 0.00% | 5,660 | -1,740 | -23.5% | -$1.56万 | 减仓 |
| — | Spartacus Acquisition Corp II | $5.07万 | 0.00% | 97,066 | 97,066 | — | $5.07万 | 新建仓 |
| — | Lightwave Acquisition Corp | $5.08万 | 0.00% | 167,734 | 0 | 0.0% | — | 不变 |
| — | New Providence Acquisition Corp III | $5.08万 | 0.00% | 195,538 | 0 | 0.0% | — | 不变 |
| BBDC | Barings BDC Inc | $5.09万 | 0.00% | 5,974 | 2,275 | 61.5% | $1.94万 | 加仓 |
| FHTX | Foghorn Therapeutics Inc | $5.10万 | 0.00% | 10,456 | -2,393 | -18.6% | -$1.17万 | 减仓 |
| — | GBank Financial Holdings Inc | $5.11万 | 0.00% | 1,685 | -390 | -18.8% | -$1.18万 | 减仓 |
| OFRM | Once Upon a Farm PBC | $5.12万 | 0.00% | 2,500 | 2,500 | — | $5.12万 | 新建仓 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | $5.12万 | 0.00% | 2,178 | 1,978 | 989.0% | $4.65万 | 加仓 |
| — | Lafayette Digital Acquisition Corp I | $5.13万 | 0.00% | 151,006 | 0 | 0.0% | — | 不变 |
| GSM | Ferroglobe PLC | $5.14万 | 0.00% | 16,172 | -17,940 | -52.6% | -$5.70万 | 减仓 |
| AB | AllianceBernstein Holding LP | $5.15万 | 0.00% | 1,461 | 539 | 58.5% | $1.90万 | 加仓 |
| EVCM | EverCommerce Inc | $5.15万 | 0.00% | 5,123 | 1,975 | 62.7% | $1.99万 | 加仓 |
| — | Muzero Acquisition Corp | $5.16万 | 0.00% | 184,122 | 184,122 | — | $5.16万 | 新建仓 |
| PBYI | Puma Biotechnology Inc | $5.16万 | 0.00% | 6,360 | -3,307 | -34.2% | -$2.68万 | 减仓 |
| — | Black Spade Acquisition III Co | $5.17万 | 0.00% | 136,040 | 0 | 0.0% | — | 不变 |
| — | CuriosityStream Inc | $5.18万 | 0.00% | 19,490 | -348 | -1.8% | -$926 | 减仓 |
| TR | Tootsie Roll Industries Inc | $5.20万 | 0.00% | 1,315 | -3,129 | -70.4% | -$12.38万 | 减仓 |
| — | Weyco Group Inc | $5.20万 | 0.00% | 1,323 | -89 | -6.3% | -$3,500 | 减仓 |
| STRT | Strattec Security Corp | $5.20万 | 0.00% | 639 | -238 | -27.1% | -$1.94万 | 减仓 |
| — | Empro Group Inc | $5.21万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| FVCB | FVCBankcorp Inc | $5.22万 | 0.00% | 2,982 | -893 | -23.0% | -$1.56万 | 减仓 |