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 |
|---|---|---|---|---|---|---|---|---|
| BF/A | Brown-Forman Corp | $6.66万 | 0.00% | 2,433 | -341 | -12.3% | -$9,330 | 减仓 |
| SVV | Savers Value Village Inc | $6.66万 | 0.00% | 6,600 | -99,008 | -93.8% | -$99.90万 | 减仓 |
| MRBK | Meridian Corp | $6.66万 | 0.00% | 3,326 | 1,342 | 67.6% | $2.69万 | 加仓 |
| — | Sizzle Acquisition Corp II | $6.67万 | 0.00% | 411,978 | 0 | 0.0% | — | 不变 |
| — | ITHAX Acquisition Corp III | $6.69万 | 0.00% | 278,555 | 0 | 0.0% | — | 不变 |
| LOCO | El Pollo Loco Holdings Inc | $6.70万 | 0.00% | 3,948 | -2,150 | -35.3% | -$3.65万 | 减仓 |
| — | Launchpad Cadenza Acquisition Corp I | $6.70万 | 0.00% | 178,665 | 0 | 0.0% | — | 不变 |
| — | Agenus Inc | $6.70万 | 0.00% | 21,896 | 21,800 | 22,708.3% | $6.67万 | 加仓 |
| WTBA | West BanCorp Inc | $6.70万 | 0.00% | 2,526 | -1,159 | -31.5% | -$3.07万 | 减仓 |
| — | K2 Capital Acquisition Corp | $6.71万 | 0.00% | 327,210 | 0 | 0.0% | — | 不变 |
| ABCL | AbCellera Biologics Inc | $6.73万 | 0.00% | 8,575 | -116,747 | -93.2% | -$91.65万 | 减仓 |
| AMCX | AMC Global Media Inc | $6.74万 | 0.00% | 6,757 | -2,241 | -24.9% | -$2.24万 | 减仓 |
| — | X3 Acquisition Corp Ltd | $6.75万 | 0.00% | 249,528 | 0 | 0.0% | — | 不变 |
| — | AstroNova Inc | $6.76万 | 0.00% | 2,373 | 2,366 | 33,800.0% | $6.74万 | 加仓 |
| — | Citizens Financial Services Inc | $6.76万 | 0.00% | 933 | -397 | -29.8% | -$2.88万 | 减仓 |
| — | XOMA Royalty Corp | $6.77万 | 0.00% | 1,592 | -601 | -27.4% | -$2.55万 | 减仓 |
| — | Invest Green Acquisition Corp | $6.77万 | 0.00% | 338,498 | 0 | 0.0% | — | 不变 |
| — | vTv Therapeutics Inc | $6.78万 | 0.00% | 1,802 | 1,793 | 19,922.2% | $6.75万 | 加仓 |
| CTGO | Contango Silver & Gold Inc | $6.81万 | 0.00% | 4,313 | -16,454 | -79.2% | -$25.98万 | 减仓 |
| — | Landmark Bancorp IncManhattan KS | $6.84万 | 0.00% | 2,228 | 1,167 | 110.0% | $3.58万 | 加仓 |
| — | High Roller Technologies Inc | $6.86万 | 0.00% | 11,588 | 11,588 | — | $6.86万 | 新建仓 |
| MNPR | Monopar Therapeutics Inc | $6.86万 | 0.00% | 741 | -238 | -24.3% | -$2.20万 | 减仓 |
| SDY | State Street SPDR S&P Dividend ETF | $6.86万 | 0.00% | 451 | -100,423 | -99.6% | -$1,528.23万 | 减仓 |
| — | Gores Holdings X Inc | $6.88万 | 0.00% | 92,913 | 0 | 0.0% | — | 不变 |
| — | Zepp Health Corp | $6.88万 | 0.00% | 13,200 | 12,300 | 1,366.7% | $6.41万 | 重新持有 |
| ANGO | AngioDynamics Inc | $6.92万 | 0.00% | 5,321 | -4,393 | -45.2% | -$5.72万 | 减仓 |
| AIV | Apartment Investment and Management Co | $6.93万 | 0.00% | 23,327 | -27,667 | -54.3% | -$8.22万 | 减仓 |
| AIOT | Powerfleet Inc NJ | $6.93万 | 0.00% | 18,094 | -8,692 | -32.4% | -$3.33万 | 减仓 |
| — | Highview Merger Corp | $6.97万 | 0.00% | 199,255 | 0 | 0.0% | — | 不变 |
| OPTU | Optimum Communications Inc | $6.99万 | 0.00% | 48,180 | -8,165 | -14.5% | -$1.18万 | 减仓 |
| — | QuasarEdge Acquisition Corp | $6.99万 | 0.00% | 279,722 | 279,722 | — | $6.99万 | 新建仓 |
| — | BV Financial Inc | $7.02万 | 0.00% | 3,315 | 1,648 | 98.9% | $3.49万 | 加仓 |
| CARS | Cars.com Inc | $7.06万 | 0.00% | 6,451 | -207,134 | -97.0% | -$226.60万 | 减仓 |
| — | Andretti Acquisition Corp II | $7.07万 | 0.00% | 336,649 | 0 | 0.0% | — | 不变 |
| OXM | Oxford Industries Inc | $7.07万 | 0.00% | 2,028 | -1,092 | -35.0% | -$3.81万 | 减仓 |
| OSS | One Stop Systems Inc | $7.09万 | 0.00% | 3,899 | 1,903 | 95.3% | $3.46万 | 加仓 |
| IMXI | International Money Express Inc | $7.11万 | 0.00% | 4,920 | -956 | -16.3% | -$1.38万 | 减仓 |
| SRI | Stoneridge Inc | $7.12万 | 0.00% | 9,721 | -701 | -6.7% | -$5,131 | 减仓 |
| EDIT | Editas Medicine Inc | $7.12万 | 0.00% | 21,985 | -914 | -4.0% | -$2,961 | 减仓 |
| UTMD | Utah Medical Products Inc | $7.13万 | 0.00% | 1,033 | -172 | -14.3% | -$1.19万 | 减仓 |
| — | Blue Water Acquisition Corp III | $7.17万 | 0.00% | 173,447 | 0 | 0.0% | — | 不变 |
| — | Xsolla SPAC 1 | $7.17万 | 0.00% | 319,019 | 319,019 | — | $7.17万 | 新建仓 |
| — | Aperture AC | $7.19万 | 0.00% | 388,740 | 388,740 | — | $7.19万 | 新建仓 |
| SERV | Serve Robotics Inc | $7.22万 | 0.00% | 10,979 | -16,683 | -60.3% | -$10.98万 | 减仓 |
| SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $7.23万 | 0.00% | 1,508 | 1,480 | 5,285.7% | $7.10万 | 加仓 |
| CLYM | Climb Bio Inc | $7.26万 | 0.00% | 5,568 | -23,560 | -80.9% | -$30.72万 | 减仓 |
| AHRT | AH Realty Trust Inc | $7.30万 | 0.00% | 10,310 | -6,556 | -38.9% | -$4.64万 | 减仓 |
| PFLT | PennantPark Floating Rate Capital Ltd | $7.34万 | 0.00% | 9,812 | 2,163 | 28.3% | $1.62万 | 加仓 |
| — | Talon Capital Corp | $7.41万 | 0.00% | 104,358 | 0 | 0.0% | — | 不变 |
| MDXG | MiMedx Group Inc | $7.46万 | 0.00% | 19,371 | -39,177 | -66.9% | -$15.08万 | 减仓 |
| EWM | iShares MSCI Malaysia ETF | $7.48万 | 0.00% | 2,774 | 1,438 | 107.6% | $3.88万 | 加仓 |
| CNNE | Cannae Holdings Inc | $7.48万 | 0.00% | 5,194 | -3,687 | -41.5% | -$5.31万 | 减仓 |
| — | Sphere 3D Corp | $7.48万 | 0.00% | 27,115 | -800 | -2.9% | -$2,208 | 减仓 |
| TTWO | Take-Two Interactive Software Inc 看跌期权 | $7.50万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SB Financial Group Inc | $7.51万 | 0.00% | 2,972 | 1,245 | 72.1% | $3.15万 | 加仓 |
| NREF | Nexpoint Real Estate Finance Inc | $7.54万 | 0.00% | 4,862 | 3,124 | 179.7% | $4.84万 | 加仓 |
| — | Viking Acquisition Corp I | $7.55万 | 0.00% | 83,921 | 0 | 0.0% | — | 不变 |
| — | Anavex Life Sciences Corp | $7.59万 | 0.00% | 29,316 | 903 | 3.2% | $2,339 | 加仓 |
| — | C&F Financial Corp | $7.62万 | 0.00% | 952 | 258 | 37.2% | $2.06万 | 加仓 |
| CAPL | CrossAmerica Partners LP | $7.62万 | 0.00% | 3,397 | 510 | 17.7% | $1.14万 | 加仓 |
| — | TGE Value Creative Solutions Corp | $7.62万 | 0.00% | 195,544 | 0 | 0.0% | — | 不变 |
| — | Plum Acquisition Corp IV | $7.64万 | 0.00% | 169,785 | 0 | 0.0% | — | 不变 |
| — | NLI Holdings Inc | $7.65万 | 0.00% | 12,849 | 11,091 | 630.9% | $6.60万 | 加仓 |
| XRN | Chiron Real Estate Inc | $7.65万 | 0.00% | 2,038 | -806 | -28.3% | -$3.02万 | 减仓 |
| XFOR | X4 Pharmaceuticals Inc | $7.65万 | 0.00% | 16,384 | 11,628 | 244.5% | $5.43万 | 加仓 |
| SMRT | SmartRent Inc | $7.68万 | 0.00% | 64,525 | 58,197 | 919.7% | $6.93万 | 加仓 |
| — | QDRO Acquisition Corp | $7.68万 | 0.00% | 265,000 | 265,000 | — | $7.68万 | 新建仓 |
| CRNC | Cerence Inc | $7.69万 | 0.00% | 6,797 | -2,846 | -29.5% | -$3.22万 | 减仓 |
| — | Archimedes Tech SPAC Partners III Co | $7.70万 | 0.00% | 123,093 | 123,093 | — | $7.70万 | 新建仓 |
| SA | Seabridge Gold Inc | $7.70万 | 0.00% | 2,993 | 2,993 | — | $7.70万 | 新建仓 |
| SLDP | Solid Power Inc | $7.74万 | 0.00% | 29,865 | -30,912 | -50.9% | -$8.01万 | 减仓 |
| LILA | Liberty Latin America Ltd | $7.74万 | 0.00% | 9,873 | -57,441 | -85.3% | -$45.03万 | 减仓 |
| CMPX | Compass Therapeutics Inc | $7.80万 | 0.00% | 35,631 | -137 | -0.4% | -$300 | 减仓 |
| NUAI | New Era Energy & Digital Inc | $7.85万 | 0.00% | 12,300 | 12,284 | 76,775.0% | $7.84万 | 加仓 |
| BDN | Brandywine Realty Trust | $7.89万 | 0.00% | 24,896 | -155,980 | -86.2% | -$49.45万 | 减仓 |
| RZLT | Rezolute Inc | $7.95万 | 0.00% | 15,280 | -2,523 | -14.2% | -$1.31万 | 减仓 |
| ORGO | Organogenesis Holdings Inc | $7.97万 | 0.00% | 32,789 | 15,465 | 89.3% | $3.76万 | 加仓 |
| FEIM | Frequency Electronics Inc | $7.97万 | 0.00% | 1,201 | -232 | -16.2% | -$1.54万 | 减仓 |
| RSVR | Reservoir Media Inc | $7.99万 | 0.00% | 8,082 | -1,408 | -14.8% | -$1.39万 | 减仓 |
| MSDL | Morgan Stanley Direct Lending Fund | $8.01万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| — | Sohu.com Ltd | $8.02万 | 0.00% | 6,619 | 0 | 0.0% | — | 不变 |
| EOLS | Evolus Inc | $8.03万 | 0.00% | 11,574 | -2,611 | -18.4% | -$1.81万 | 减仓 |
| — | Activate Energy Acquisition Corp | $8.08万 | 0.00% | 244,867 | 0 | 0.0% | — | 不变 |
| JACK | Jack in the Box Inc | $8.08万 | 0.00% | 5,109 | 501 | 10.9% | $7,921 | 加仓 |
| — | M Evo Global Acquisition Corp II | $8.08万 | 0.00% | 218,325 | 0 | 0.0% | — | 不变 |
| — | Sound Financial Bancorp Inc | $8.11万 | 0.00% | 1,881 | 1,304 | 226.0% | $5.62万 | 加仓 |
| MRAM | Everspin Technologies Inc | $8.15万 | 0.00% | 3,369 | -2,739 | -44.8% | -$6.62万 | 减仓 |
| TTAM | Titan America SA | $8.15万 | 0.00% | 4,368 | -1,021 | -18.9% | -$1.91万 | 减仓 |
| PACB | Pacific Biosciences of California Inc | $8.15万 | 0.00% | 48,539 | -16,859 | -25.8% | -$2.83万 | 减仓 |
| PUBM | PubMatic Inc | $8.16万 | 0.00% | 6,222 | -3,425 | -35.5% | -$4.49万 | 减仓 |
| GOOD | Gladstone Commercial Corp | $8.19万 | 0.00% | 6,656 | -3,578 | -35.0% | -$4.40万 | 减仓 |
| MFIC | MidCap Financial Investment Corp | $8.19万 | 0.00% | 8,125 | -14,998 | -64.9% | -$15.12万 | 减仓 |
| TIMB | TIM SABrazil | $8.19万 | 0.00% | 3,824 | -14,355 | -79.0% | -$30.75万 | 减仓 |
| TWLO | Twilio Inc 看涨期权 | $8.25万 | 0.00% | 4 | -71 | -94.7% | -$146.49万 | 重新持有 |
| OTF | Blue Owl Technology Finance Corp | $8.25万 | 0.00% | 7,975 | 4,366 | 121.0% | $4.52万 | 加仓 |
| — | Legato Merger Corp IV | $8.28万 | 0.00% | 176,230 | 176,230 | — | $8.28万 | 新建仓 |
| EGY | VAALCO Energy Inc | $8.30万 | 0.00% | 16,331 | -6,045 | -27.0% | -$3.07万 | 减仓 |
| DSGN | Design Therapeutics Inc | $8.32万 | 0.00% | 5,751 | -44,521 | -88.6% | -$64.42万 | 减仓 |
| — | Digital Asset Acquisition Corp | $8.33万 | 0.00% | 194,799 | 0 | 0.0% | — | 不变 |
| — | BCB Bancorp Inc | $8.34万 | 0.00% | 7,781 | -963 | -11.0% | -$1.03万 | 减仓 |