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 |
|---|---|---|---|---|---|---|---|---|
| — | EVI Industries Inc | $4.08万 | 0.00% | 1,982 | 313 | 18.8% | $6,442 | 加仓 |
| NXDT | NexPoint Diversified Real Estate Trust | $4.08万 | 0.00% | 8,744 | -10 | -0.1% | -$47 | 减仓 |
| ARDT | Ardent Health Inc | $4.08万 | 0.00% | 4,771 | -85,673 | -94.7% | -$73.34万 | 减仓 |
| — | Gencor Industries Inc | $4.09万 | 0.00% | 2,726 | -88 | -3.1% | -$1,320 | 减仓 |
| — | Mammoth Energy Services Inc | $4.10万 | 0.00% | 16,747 | -267 | -1.6% | -$654 | 减仓 |
| ORGO | Organogenesis Holdings Inc | $4.11万 | 0.00% | 17,324 | 1,640 | 10.5% | $3,887 | 加仓 |
| — | Bluerock Acquisition Corp | $4.11万 | 0.00% | 141,488 | 141,488 | — | $4.11万 | 新建仓 |
| — | M3-Brigade Acquisition VI Corp | $4.12万 | 0.00% | 119,389 | 0 | 0.0% | — | 不变 |
| — | RGC Resources Inc | $4.13万 | 0.00% | 1,871 | -99 | -5.0% | -$2,183 | 减仓 |
| — | SPACSphere Acquisition Corp | $4.13万 | 0.00% | 229,356 | 229,356 | — | $4.13万 | 新建仓 |
| — | Greenwich Lifesciences Inc | $4.16万 | 0.00% | 1,732 | -108 | -5.9% | -$2,594 | 减仓 |
| — | ALT5 Sigma Corp | $4.16万 | 0.00% | 37,507 | -14 | -0.0% | -$16 | 减仓 |
| TDAC | Translational Development Acquisition Corp | $4.17万 | 0.00% | 3,946 | 3,946 | — | $4.17万 | 新建仓 |
| CGNT | Cognyte Software Ltd | $4.19万 | 0.00% | 5,169 | -94,182 | -94.8% | -$76.29万 | 减仓 |
| — | Lightwave Acquisition Corp | $4.19万 | 0.00% | 167,734 | 0 | 0.0% | — | 不变 |
| LYEL | Lyell Immunopharma Inc | $4.21万 | 0.00% | 2,097 | -1,073 | -33.8% | -$2.15万 | 减仓 |
| — | Andretti Acquisition Corp II | $4.21万 | 0.00% | 336,649 | 0 | 0.0% | — | 不变 |
| LOVE | Lovesac Co | $4.23万 | 0.00% | 2,866 | -15 | -0.5% | -$222 | 减仓 |
| — | Columbus Acquisition Corp | $4.23万 | 0.00% | 4,044 | 4,044 | — | $4.23万 | 新建仓 |
| — | Roman DBDR Acquisition Corp II | $4.24万 | 0.00% | 199,710 | 0 | 0.0% | — | 不变 |
| RBBN | Ribbon Communications Inc | $4.25万 | 0.00% | 20,036 | 328 | 1.7% | $695 | 加仓 |
| — | Spring Valley Acquisition Corp IV | $4.25万 | 0.00% | 58,280 | 58,280 | — | $4.25万 | 新建仓 |
| — | Calisa Acquisition Corp | $4.26万 | 0.00% | 77,440 | 77,440 | — | $4.26万 | 新建仓 |
| — | Alussa Energy Acquisition Corp II | $4.26万 | 0.00% | 118,400 | 118,400 | — | $4.26万 | 新建仓 |
| OABI | OmniAb Inc | $4.29万 | 0.00% | 27,339 | 1,469 | 5.7% | $2,306 | 加仓 |
| FCCO | First Community CorpSC | $4.30万 | 0.00% | 1,472 | -123 | -7.7% | -$3,595 | 减仓 |
| MYFW | First Western Financial Inc | $4.30万 | 0.00% | 1,751 | -74 | -4.1% | -$1,819 | 减仓 |
| ALEC | Alector Inc | $4.31万 | 0.00% | 20,027 | -2,358 | -10.5% | -$5,070 | 减仓 |
| — | KORU Medical Systems Inc | $4.31万 | 0.00% | 9,968 | -35 | -0.3% | -$151 | 减仓 |
| — | Launch One Acquisition Corp | $4.32万 | 0.00% | 312,978 | 0 | 0.0% | — | 不变 |
| ASUR | Asure Software Inc | $4.32万 | 0.00% | 5,025 | -645 | -11.4% | -$5,547 | 减仓 |
| NEXN | Nexxen International Ltd | $4.35万 | 0.00% | 6,677 | -2,755 | -29.2% | -$1.80万 | 减仓 |
| — | Voyager Acquisition Corp | $4.36万 | 0.00% | 288,765 | -2,903 | -1.0% | -$438 | 减仓 |
| ZURA | Zura Bio Ltd | $4.36万 | 0.00% | 7,335 | -11,423 | -60.9% | -$6.80万 | 减仓 |
| — | Graf Global Corp | $4.39万 | 0.00% | 338,011 | 0 | 0.0% | — | 不变 |
| NCMI | National CineMedia Inc | $4.39万 | 0.00% | 14,409 | -848 | -5.6% | -$2,586 | 减仓 |
| — | Eagle Point Credit Co Inc | $4.40万 | 0.00% | 11,711 | 0 | 0.0% | — | 不变 |
| — | Chicago Atlantic Real Estate Finance Inc | $4.41万 | 0.00% | 3,896 | -230 | -5.6% | -$2,604 | 减仓 |
| NRC | NRC Health | $4.41万 | 0.00% | 2,599 | -26 | -1.0% | -$441 | 减仓 |
| INFQ | Infleqtion Inc | $4.41万 | 0.00% | 4,500 | 4,500 | — | $4.41万 | 新建仓 |
| ABEO | Abeona Therapeutics Inc | $4.43万 | 0.00% | 9,888 | 334 | 3.5% | $1,496 | 加仓 |
| LENZ | LENZ Therapeutics Inc | $4.44万 | 0.00% | 4,848 | 713 | 17.2% | $6,524 | 加仓 |
| — | NACCO Industries Inc | $4.44万 | 0.00% | 854 | -49 | -5.4% | -$2,547 | 减仓 |
| — | Sky Harbour Group Corp | $4.45万 | 0.00% | 4,617 | -12 | -0.3% | -$116 | 减仓 |
| — | CapsoVision Inc | $4.45万 | 0.00% | 6,103 | 3,894 | 176.3% | $2.84万 | 加仓 |
| ASM | Avino Silver & Gold Mines Ltd | $4.45万 | 0.00% | 7,043 | 7,043 | — | $4.45万 | 新建仓 |
| JACK | Jack in the Box Inc | $4.46万 | 0.00% | 4,608 | -2,034 | -30.6% | -$1.97万 | 减仓 |
| — | TPG Mortgage Investment Trust Inc | $4.46万 | 0.00% | 6,101 | -388 | -6.0% | -$2,836 | 减仓 |
| — | Coherus Oncology Inc | $4.47万 | 0.00% | 26,434 | 1,238 | 4.9% | $2,092 | 加仓 |
| — | TruBridge Inc | $4.47万 | 0.00% | 3,052 | -6,271 | -67.3% | -$9.18万 | 减仓 |
| OTF | Blue Owl Technology Finance Corp | $4.47万 | 0.00% | 3,609 | 3,609 | — | $4.47万 | 新建仓 |
| — | Dune Acquisition Corp II | $4.48万 | 0.00% | 154,578 | 0 | 0.0% | — | 不变 |
| CZWI | Citizens Community Bancorp IncWI | $4.49万 | 0.00% | 2,267 | -159 | -6.6% | -$3,148 | 减仓 |
| — | Stratus Properties Inc | $4.51万 | 0.00% | 1,477 | -75 | -4.8% | -$2,289 | 减仓 |
| — | Burning Rock Biotech Ltd | $4.51万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| PCYO | Pure Cycle Corp | $4.51万 | 0.00% | 4,488 | -220 | -4.7% | -$2,213 | 减仓 |
| — | Weyco Group Inc | $4.53万 | 0.00% | 1,412 | -451 | -24.2% | -$1.45万 | 减仓 |
| — | Service Properties Trust | $4.53万 | 0.00% | 33,422 | -1,598 | -4.6% | -$2,165 | 减仓 |
| — | Oatly Group AB | $4.53万 | 0.00% | 4,468 | 4,468 | — | $4.53万 | 新建仓 |
| CTRN | Citi Trends Inc | $4.53万 | 0.00% | 1,046 | -1,398 | -57.2% | -$6.06万 | 减仓 |
| — | MicroVision Inc | $4.58万 | 0.00% | 71,456 | 5,899 | 9.0% | $3,782 | 加仓 |
| — | US Gold Corp | $4.60万 | 0.00% | 3,026 | 227 | 8.1% | $3,448 | 加仓 |
| POWW | Outdoor Holding Co | $4.60万 | 0.00% | 22,873 | 2,814 | 14.0% | $5,656 | 加仓 |
| PSFE | Paysafe Ltd | $4.60万 | 0.00% | 6,758 | -632 | -8.6% | -$4,304 | 减仓 |
| PANL | Pangaea Logistics Solutions Ltd | $4.61万 | 0.00% | 6,509 | -375 | -5.4% | -$2,655 | 减仓 |
| PAYS | Paysign Inc | $4.62万 | 0.00% | 7,829 | 56 | 0.7% | $330 | 加仓 |
| — | TGE Value Creative Solutions Corp | $4.63万 | 0.00% | 195,544 | 195,544 | — | $4.63万 | 新建仓 |
| — | CSLM Digital Asset Acquisition Corp III Ltd | $4.64万 | 0.00% | 193,280 | 0 | 0.0% | — | 不变 |
| LMRI | Lumexa Imaging Holdings Inc | $4.64万 | 0.00% | 5,400 | 5,400 | — | $4.64万 | 新建仓 |
| NRGV | Energy Vault Holdings Inc | $4.65万 | 0.00% | 14,091 | 13,369 | 1,851.7% | $4.41万 | 加仓 |
| EPRX | Eupraxia Pharmaceuticals Inc | $4.65万 | 0.00% | 6,429 | 6,429 | — | $4.65万 | 新建仓 |
| JAKK | JAKKS Pacific Inc | $4.67万 | 0.00% | 2,343 | -919 | -28.2% | -$1.83万 | 减仓 |
| CPER | United States Copper Index Fund | $4.68万 | 0.00% | 1,359 | -209 | -13.3% | -$7,196 | 减仓 |
| — | AlTi Global Inc | $4.68万 | 0.00% | 12,936 | 2,941 | 29.4% | $1.06万 | 加仓 |
| BSBR | Banco Santander Brasil SA | $4.71万 | 0.00% | 7,949 | 7,100 | 836.3% | $4.21万 | 加仓 |
| — | Epsilon Energy Ltd | $4.72万 | 0.00% | 7,660 | -4,980 | -39.4% | -$3.07万 | 减仓 |
| TFSL | TFS Financial Corp | $4.72万 | 0.00% | 3,359 | -1,580 | -32.0% | -$2.22万 | 减仓 |
| FUNC | First United Corp | $4.73万 | 0.00% | 1,290 | -70 | -5.1% | -$2,565 | 减仓 |
| CMTG | Claros Mortgage Trust Inc | $4.73万 | 0.00% | 19,866 | -1,247 | -5.9% | -$2,968 | 减仓 |
| — | Dynamix Corp III | $4.74万 | 0.00% | 160,697 | 160,697 | — | $4.74万 | 新建仓 |
| DOCU | Docusign Inc 看跌期权 | $4.74万 | 0.00% | 10 | 10 | — | $4.74万 | 新建仓 |
| — | Centurion Acquisition Corp | $4.74万 | 0.00% | 384,082 | 0 | 0.0% | — | 不变 |
| — | Peoples Bancorp of North Carolina Inc | $4.76万 | 0.00% | 1,215 | -42 | -3.3% | -$1,645 | 减仓 |
| — | Black Spade Acquisition III Co | $4.76万 | 0.00% | 136,040 | 136,040 | — | $4.76万 | 新建仓 |
| — | Spok Holdings Inc | $4.78万 | 0.00% | 4,389 | -297 | -6.3% | -$3,237 | 减仓 |
| — | Hawthorn Bancshares Inc | $4.79万 | 0.00% | 1,423 | 116 | 8.9% | $3,908 | 加仓 |
| — | K&F Growth Acquisition Corp II | $4.80万 | 0.00% | 338,085 | 0 | 0.0% | — | 不变 |
| HYLN | Hyliion Holdings Corp | $4.81万 | 0.00% | 27,355 | -1,548 | -5.4% | -$2,724 | 减仓 |
| LMNR | Limoneira Co | $4.82万 | 0.00% | 3,588 | -1,582 | -30.6% | -$2.12万 | 减仓 |
| — | Smith-Midland Corp | $4.82万 | 0.00% | 1,481 | 8 | 0.5% | $260 | 加仓 |
| — | SilverBox Corp V | $4.83万 | 0.00% | 141,483 | 141,483 | — | $4.83万 | 新建仓 |
| — | Cibus Inc | $4.83万 | 0.00% | 24,414 | 24,170 | 9,905.7% | $4.79万 | 加仓 |
| — | Art Technology Acquisition Corp | $4.84万 | 0.00% | 151,094 | 151,094 | — | $4.84万 | 新建仓 |
| — | Starfighters Space Inc | $4.84万 | 0.00% | 8,179 | 8,179 | — | $4.84万 | 新建仓 |
| OUNZ | VanEck Merk Gold ETF | $4.84万 | 0.00% | 1,075 | -785 | -42.2% | -$3.54万 | 减仓 |
| — | Flag Ship Acquisition Corp | $4.85万 | 0.00% | 4,430 | 4,430 | — | $4.85万 | 新建仓 |
| HDSN | Hudson Technologies Inc | $4.86万 | 0.00% | 8,270 | -487 | -5.6% | -$2,864 | 减仓 |
| — | Axiom Intelligence Acquisition Corp 1 | $4.87万 | 0.00% | 286,274 | 0 | 0.0% | — | 不变 |
| — | Clear Channel Outdoor Holdings Inc | $4.87万 | 0.00% | 20,549 | 16,283 | 381.7% | $3.86万 | 加仓 |
| — | Fidelity D&D Bancorp Inc | $4.88万 | 0.00% | 1,128 | -59 | -5.0% | -$2,554 | 减仓 |