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 |
|---|---|---|---|---|---|---|---|---|
| HOFT | Hooker Furnishings Corp | $5.98万 | 0.00% | 4,643 | 4,588 | 8,341.8% | $5.91万 | 加仓 |
| HNST | Honest Co Inc | $5.99万 | 0.00% | 20,359 | 9 | 0.0% | $26 | 加仓 |
| CAPL | CrossAmerica Partners LP | $6.00万 | 0.00% | 2,887 | 1,286 | 80.3% | $2.67万 | 加仓 |
| — | LCNB Corp | $6.02万 | 0.00% | 3,860 | -159 | -4.0% | -$2,479 | 减仓 |
| FNKO | Funko Inc | $6.08万 | 0.00% | 19,294 | -19,252 | -49.9% | -$6.06万 | 减仓 |
| CRNC | Cerence Inc | $6.08万 | 0.00% | 9,643 | -92 | -0.9% | -$581 | 减仓 |
| — | Meshflow Acquisition Corp | $6.10万 | 0.00% | 202,863 | 202,863 | — | $6.10万 | 新建仓 |
| AMCX | AMC Global Media Inc | $6.11万 | 0.00% | 8,998 | -52,987 | -85.5% | -$35.98万 | 减仓 |
| — | Cartesian Therapeutics Inc | $6.12万 | 0.00% | 9,950 | 7,536 | 312.2% | $4.63万 | 加仓 |
| — | Olaplex Holdings Inc | $6.14万 | 0.00% | 30,240 | -2,617 | -8.0% | -$5,312 | 减仓 |
| FHTX | Foghorn Therapeutics Inc | $6.14万 | 0.00% | 12,849 | 4,576 | 55.3% | $2.19万 | 加仓 |
| PFLT | PennantPark Floating Rate Capital Ltd | $6.15万 | 0.00% | 7,649 | -51,632 | -87.1% | -$41.51万 | 减仓 |
| PBYI | Puma Biotechnology Inc | $6.18万 | 0.00% | 9,667 | -91 | -0.9% | -$581 | 减仓 |
| — | MainStreet Bancshares Inc | $6.19万 | 0.00% | 2,787 | 1,077 | 63.0% | $2.39万 | 加仓 |
| — | Cango IncKY | $6.20万 | 0.00% | 150,932 | 66,728 | 79.2% | $2.74万 | 加仓 |
| SRTA | Strata Critical Medical Inc | $6.22万 | 0.00% | 14,870 | -77,580 | -83.9% | -$32.43万 | 减仓 |
| TSSI | TSS IncMD | $6.22万 | 0.00% | 4,779 | 209 | 4.6% | $2,719 | 加仓 |
| RLGT | Radiant Logistics Inc | $6.23万 | 0.00% | 8,836 | -2,345 | -21.0% | -$1.65万 | 减仓 |
| — | X3 Acquisition Corp Ltd | $6.24万 | 0.00% | 249,528 | 249,528 | — | $6.24万 | 新建仓 |
| — | FG Imperii Acquisition Corp | $6.24万 | 0.00% | 355,680 | 355,680 | — | $6.24万 | 新建仓 |
| GCO | Genesco Inc | $6.27万 | 0.00% | 2,164 | -115 | -5.0% | -$3,334 | 减仓 |
| INSE | Inspired Entertainment Inc | $6.30万 | 0.00% | 8,839 | -58 | -0.7% | -$414 | 减仓 |
| — | Jackson Acquisition Co II | $6.30万 | 0.00% | 360,208 | 0 | 0.0% | — | 不变 |
| VPL | Vanguard FTSE Pacific ETF | $6.33万 | 0.00% | 648 | -1,410 | -68.5% | -$13.78万 | 减仓 |
| FEIM | Frequency Electronics Inc | $6.34万 | 0.00% | 1,433 | 11 | 0.8% | $487 | 加仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $6.36万 | 0.00% | 156 | -91 | -36.8% | -$3.71万 | 减仓 |
| — | XBiotech Inc | $6.38万 | 0.00% | 27,164 | 300 | 1.1% | $705 | 加仓 |
| NIQ | NIQ Global Intelligence Plc | $6.40万 | 0.00% | 5,632 | 2,441 | 76.5% | $2.78万 | 加仓 |
| ICVT | iShares Convertible Bond ETF | $6.45万 | 0.00% | 634 | -4,104 | -86.6% | -$41.77万 | 减仓 |
| — | JBT Marel Corp | $6.46万 | 0.00% | 65,000 | 65,000 | — | $6.46万 | 新建仓 |
| PKOH | Park-Ohio Holdings Corp | $6.47万 | 0.00% | 2,690 | -108 | -3.9% | -$2,596 | 减仓 |
| GNE | Genie Energy Ltd | $6.48万 | 0.00% | 4,583 | -212 | -4.4% | -$2,998 | 减仓 |
| — | Nathan's Famous Inc | $6.54万 | 0.00% | 649 | -869 | -57.2% | -$8.75万 | 减仓 |
| NMRA | Neumora Therapeutics Inc | $6.54万 | 0.00% | 33,541 | 21,156 | 170.8% | $4.13万 | 加仓 |
| CE | Celanese Corp 看跌期权 | $6.58万 | 0.00% | 10 | 10 | — | $6.58万 | 新建仓 |
| ELE | Elemental Royalty Corp | $6.59万 | 0.00% | 3,500 | 3,500 | — | $6.59万 | 新建仓 |
| — | Blue Ridge Bankshares Inc | $6.61万 | 0.00% | 15,729 | 352 | 2.3% | $1,478 | 加仓 |
| CLFD | Clearfield Inc | $6.63万 | 0.00% | 2,503 | -45 | -1.8% | -$1,191 | 减仓 |
| ATLC | Atlanticus Holdings Corp | $6.66万 | 0.00% | 1,269 | -3,901 | -75.5% | -$20.47万 | 减仓 |
| ABX | Abacus Global Management Inc | $6.66万 | 0.00% | 8,450 | -290,147 | -97.2% | -$228.64万 | 减仓 |
| FSBW | FS Bancorp Inc | $6.69万 | 0.00% | 1,733 | 223 | 14.8% | $8,606 | 加仓 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | $6.71万 | 0.00% | 2,811 | 2,544 | 952.8% | $6.07万 | 加仓 |
| — | Range Capital Acquisition Corp | $6.73万 | 0.00% | 224,317 | 0 | 0.0% | — | 不变 |
| BSVN | Bank7 Corp | $6.74万 | 0.00% | 1,690 | -126 | -6.9% | -$5,025 | 减仓 |
| — | Greene County Bancorp Inc | $6.76万 | 0.00% | 3,016 | 12 | 0.4% | $269 | 加仓 |
| BNTC | Benitec Biopharma Inc | $6.76万 | 0.00% | 6,348 | 2,289 | 56.4% | $2.44万 | 加仓 |
| ILPT | Industrial Logistics Properties Trust | $6.76万 | 0.00% | 11,904 | -307 | -2.5% | -$1,744 | 减仓 |
| — | Elicio Therapeutics Inc | $6.78万 | 0.00% | 6,344 | 676 | 11.9% | $7,226 | 加仓 |
| — | NewHold Investment Corp III | $6.79万 | 0.00% | 183,495 | 0 | 0.0% | — | 不变 |
| BCML | BayCom Corp | $6.80万 | 0.00% | 2,288 | -791 | -25.7% | -$2.35万 | 减仓 |
| — | Iris Acquisition Corp II | $6.84万 | 0.00% | 273,266 | 273,266 | — | $6.84万 | 新建仓 |
| WLTH | Wealthfront Corp | $6.84万 | 0.00% | 7,400 | 7,400 | — | $6.84万 | 新建仓 |
| STRT | Strattec Security Corp | $6.87万 | 0.00% | 877 | -44 | -4.8% | -$3,447 | 减仓 |
| — | K2 Capital Acquisition Corp | $6.87万 | 0.00% | 327,210 | 327,210 | — | $6.87万 | 新建仓 |
| — | XOMA Royalty Corp | $6.88万 | 0.00% | 2,193 | 41 | 1.9% | $1,286 | 加仓 |
| VTEX | VTEX | $6.89万 | 0.00% | 17,235 | -13,247 | -43.5% | -$5.30万 | 减仓 |
| ASLE | AerSale Corp | $6.96万 | 0.00% | 11,188 | 348 | 3.2% | $2,165 | 加仓 |
| PKBK | Parke Bancorp Inc | $6.99万 | 0.00% | 2,460 | -306 | -11.1% | -$8,690 | 减仓 |
| WOLF | Wolfspeed Inc | $6.99万 | 0.00% | 49,000 | 0 | 0.0% | — | 不变 |
| FUBO | fuboTV Inc | $6.99万 | 0.00% | 7,390 | 7,390 | — | $6.99万 | 新建仓 |
| HCKT | Hackett Group Inc | $7.01万 | 0.00% | 5,388 | -784 | -12.7% | -$1.02万 | 减仓 |
| PDLB | Ponce Financial Group Inc | $7.01万 | 0.00% | 4,197 | -253 | -5.7% | -$4,228 | 减仓 |
| — | Cal Redwood Acquisition Corp | $7.01万 | 0.00% | 318,798 | 0 | 0.0% | — | 不变 |
| — | Mind CTI Ltd | $7.07万 | 0.00% | 61,480 | -10,800 | -14.9% | -$1.24万 | 减仓 |
| TH | Target Hospitality Corp | $7.08万 | 0.00% | 7,624 | -80,833 | -91.4% | -$75.01万 | 减仓 |
| — | Twelve Seas Investment Co III | $7.10万 | 0.00% | 417,832 | 417,832 | — | $7.10万 | 新建仓 |
| — | Iron Horse Acquisition II Corp | $7.11万 | 0.00% | 526,392 | 526,392 | — | $7.11万 | 新建仓 |
| — | Alight Inc | $7.15万 | 0.00% | 122,766 | -87,306 | -41.6% | -$5.09万 | 减仓 |
| BATRA | Atlanta Braves Holdings Inc | $7.16万 | 0.00% | 1,518 | -652 | -30.0% | -$3.07万 | 减仓 |
| AFRM | Affirm Holdings Inc | $7.16万 | 0.00% | 74,000 | -145,000 | -66.2% | -$14.03万 | 减仓 |
| — | Silicon Valley Acquisition Corp | $7.17万 | 0.00% | 251,760 | 251,760 | — | $7.17万 | 新建仓 |
| — | Sizzle Acquisition Corp II | $7.21万 | 0.00% | 411,978 | 0 | 0.0% | — | 不变 |
| RCKY | Rocky Brands Inc | $7.22万 | 0.00% | 1,865 | -81 | -4.2% | -$3,136 | 减仓 |
| NEWP | New Pacific Metals Corp | $7.24万 | 0.00% | 17,489 | 17,489 | — | $7.24万 | 新建仓 |
| — | Ares Commercial Real Estate Corp | $7.26万 | 0.00% | 15,116 | 3,180 | 26.6% | $1.53万 | 加仓 |
| NEWT | NewtekOne Inc | $7.26万 | 0.00% | 6,628 | -8,514 | -56.2% | -$9.32万 | 减仓 |
| — | Inflection Point Acquisition Corp. V | $7.26万 | 0.00% | 122,083 | 0 | 0.0% | — | 不变 |
| INTT | inTEST Corp | $7.28万 | 0.00% | 5,336 | 3,093 | 137.9% | $4.22万 | 加仓 |
| — | Digital Asset Acquisition Corp | $7.32万 | 0.00% | 194,799 | 0 | 0.0% | — | 不变 |
| OPTU | Optimum Communications Inc | $7.32万 | 0.00% | 56,345 | -815 | -1.4% | -$1,059 | 减仓 |
| — | M Evo Global Acquisition Corp II | $7.37万 | 0.00% | 218,325 | 218,325 | — | $7.37万 | 新建仓 |
| MSDL | Morgan Stanley Direct Lending Fund | $7.40万 | 0.00% | 5,300 | -100 | -1.9% | -$1,396 | 减仓 |
| WNC | Wabash National Corp | $7.40万 | 0.00% | 8,584 | -517 | -5.7% | -$4,457 | 减仓 |
| — | Soulpower Acquisition Corp | $7.42万 | 0.00% | 411,978 | 0 | 0.0% | — | 不变 |
| BF/A | Brown-Forman Corp | $7.43万 | 0.00% | 2,774 | 497 | 21.8% | $1.33万 | 加仓 |
| FITB | Fifth Third Bancorp 看涨期权 | $7.43万 | 0.00% | 16 | -547 | -97.2% | -$254.14万 | 减仓 |
| UA | Under Armour Inc | $7.44万 | 0.00% | 12,845 | -29,601 | -69.7% | -$17.14万 | 减仓 |
| BLND | Blend Labs Inc | $7.44万 | 0.00% | 43,771 | -325 | -0.7% | -$553 | 减仓 |
| — | AudioEye Inc | $7.46万 | 0.00% | 11,711 | 9,966 | 571.1% | $6.35万 | 加仓 |
| — | Activate Energy Acquisition Corp | $7.47万 | 0.00% | 244,867 | 244,867 | — | $7.47万 | 新建仓 |
| ISTR | Investar Holding Corp | $7.47万 | 0.00% | 2,739 | -984 | -26.4% | -$2.68万 | 减仓 |
| UTMD | Utah Medical Products Inc | $7.47万 | 0.00% | 1,205 | 557 | 86.0% | $3.45万 | 加仓 |
| — | Titan Acquisition Corp | $7.51万 | 0.00% | 268,041 | 0 | 0.0% | — | 不变 |
| RR | Richtech Robotics Inc | $7.51万 | 0.00% | 35,925 | 3,619 | 11.2% | $7,564 | 加仓 |
| IYF | iShares U.S. Financials ETF | $7.52万 | 0.00% | 639 | 273 | 74.6% | $3.21万 | 加仓 |
| — | Cosan SA | $7.54万 | 0.00% | 18,300 | 8,483 | 86.4% | $3.49万 | 加仓 |
| — | Oaktree Acquisition Corp III Life Sciences | $7.55万 | 0.00% | 105,907 | 0 | 0.0% | — | 不变 |
| PTLO | Portillo's Inc | $7.56万 | 0.00% | 14,293 | -678 | -4.5% | -$3,587 | 减仓 |
| — | Agora Inc | $7.58万 | 0.00% | 21,417 | -1,900 | -8.1% | -$6,726 | 减仓 |
| HII | Huntington Ingalls Industries Inc 看跌期权 | $7.60万 | 0.00% | 2 | 2 | — | $7.60万 | 新建仓 |