13F 机构持仓

BNP PARIBAS FINANCIAL MARKETS

PARIS I0 · SEC CIK 0001166588

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2,888.70亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 6.1%
MU 3.2%
QQQ 看跌期权 2.9%
NVDA 2.3%
MU 看跌期权 1.8%
AMZN 1.4%
TSLA 1.3%
GOOGL 1.2%
AMD 1.2%
TSLA 看跌期权 1.1%

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
— HCM IV Acquisition Corp $8.36万0.00%154,764 154,764— $8.36万 新建仓
BTBT Bit Digital Inc $8.36万0.00%46,453 -24,986-35.0% -$4.50万 减仓
EH EHang Holdings Ltd $8.37万0.00%12,771 -75,316-85.5% -$49.33万 减仓
— SIM Acquisition Corp I $8.39万0.00%299,540 00.0% — 不变
PAYS Paysign Inc $8.39万0.00%10,245 2,41630.9% $1.98万 加仓
FNLC First Bancorp IncThe $8.41万0.00%2,414 -886-26.8% -$3.09万 减仓
— Iron Horse Acquisition II Corp $8.42万0.00%526,392 00.0% — 不变
— Inflection Point Acquisition Corp. V $8.42万0.00%122,083 00.0% — 不变
CIG Cia Energetica de Minas Gerais $8.43万0.00%40,119 40.0% $8 加仓
NXH Bed Bath & Beyond Inc $8.44万0.00%14,569 -4,661-24.2% -$2.70万 减仓
— MOZAYYX Acquisition Corp $8.45万0.00%120,250 120,250— $8.45万 新建仓
CVEO Civeo Corp $8.49万0.00%2,427 2,427— $8.49万 新建仓
ILPT Industrial Logistics Properties Trust $8.51万0.00%9,599 -2,305-19.4% -$2.04万 减仓
PLBC Plumas Bancorp $8.53万0.00%1,459 -376-20.5% -$2.20万 减仓
— Armada Acquisition Corp III $8.54万0.00%268,840 268,840— $8.54万 新建仓
— Greene County Bancorp Inc $8.55万0.00%2,544 -472-15.6% -$1.59万 减仓
PCY Invesco Emerging Markets Sovereign Debt ETF $8.55万0.00%3,951 00.0% — 不变
— Xunlei Ltd $8.56万0.00%15,291 1,40010.1% $7,833 加仓
RES RPC Inc $8.58万0.00%14,712 -5,425-26.9% -$3.16万 减仓
— Rithm Acquisition Corp $8.58万0.00%137,354 00.0% — 不变
EMR Emerson Electric Co 看涨期权 $8.59万0.00%6 -88-93.6% -$125.97万 减仓
OPK OPKO Health Inc $8.63万0.00%57,528 -32,204-35.9% -$4.83万 减仓
DIN Dine Brands Global Inc $8.64万0.00%2,407 -1,262-34.4% -$4.53万 减仓
SLSR Solaris Resources Inc $8.65万0.00%10,328 7,049215.0% $5.91万 加仓
DRUG Bright Minds Biosciences Inc $8.66万0.00%1,234 -337-21.5% -$2.37万 减仓
NVRI Enviri Corp $8.71万0.00%3,969 3,969— $8.71万 新建仓
RPC Ridgepost Capital Inc $8.72万0.00%11,074 -1,696-13.3% -$1.33万 减仓
— Cal Redwood Acquisition Corp $8.74万0.00%318,798 00.0% — 不变
PFIS Peoples Financial Services Corp $8.78万0.00%1,323 -666-33.5% -$4.42万 减仓
— Oatly Group AB $8.78万0.00%9,392 4,924110.2% $4.60万 加仓
GTN Gray Media Inc $8.80万0.00%22,163 -56,523-71.8% -$22.44万 减仓
MOV Movado Group Inc $8.83万0.00%2,246 -1,351-37.6% -$5.31万 减仓
NRC NRC Health $8.84万0.00%4,096 1,49757.6% $3.23万 加仓
— Centurion Acquisition Corp $8.88万0.00%384,082 00.0% — 不变
— Praetorian Acquisition Corp $8.88万0.00%233,673 233,673— $8.88万 新建仓
— FG Imperii Acquisition Corp $8.88万0.00%355,680 00.0% — 不变
— DouYu International Holdings Ltd $8.89万0.00%19,116 20.0% $9 加仓
— Kochav Defense Acquisition Corp $8.90万0.00%440,620 00.0% — 不变
— iShares MSCI Sweden ETF $8.97万0.00%1,795 00.0% — 不变
CNDT Conduent Inc $9.00万0.00%61,643 -7,638-11.0% -$1.12万 减仓
GO Grocery Outlet Holding Corp $9.01万0.00%9,028 -256,306-96.6% -$255.79万 减仓
— Space Asset Acquisition Corp $9.01万0.00%100,110 100,110— $9.01万 新建仓
— Social Commerce Partners Corp $9.02万0.00%149,145 00.0% — 不变
OCSL Oaktree Specialty Lending Corp $9.04万0.00%7,570 -35,544-82.4% -$42.44万 减仓
— GraniteShares Platinum Trust $9.07万0.00%6,068 681.1% $1,016 加仓
LXRX Lexicon Pharmaceuticals Inc $9.07万0.00%37,780 20,230115.3% $4.86万 加仓
OKUR OnKure Therapeutics Inc $9.07万0.00%19,889 19,6086,977.9% $8.94万 加仓
— Akebia Therapeutics Inc $9.11万0.00%79,941 -585,689-88.0% -$66.77万 减仓
HYLN Hyliion Holdings Corp $9.13万0.00%17,519 -9,836-36.0% -$5.12万 减仓
— Baozun Inc $9.14万0.00%32,284 -13,215-29.0% -$3.74万 减仓
— Pantages Capital Acquisition Corp $9.14万0.00%8,616 -13,194-60.5% -$14.00万 减仓
RXT Rackspace Technology Inc $9.16万0.00%14,021 -4,743-25.3% -$3.10万 减仓
— MICROCHIP TECHNOLOGY INC $9.23万0.00%84,000 -1,700,000-95.3% -$186.89万 减仓
FBRT Franklin BSP Realty Trust Inc $9.24万0.00%11,353 -6,850-37.6% -$5.58万 减仓
— Eve Holding Inc $9.24万0.00%36,819 16,17878.4% $4.06万 加仓
— Alpha Tau Medical Ltd $9.26万0.00%7,360 7,360— $9.26万 新建仓
FIP FTAI Infrastructure Inc $9.27万0.00%19,968 -90,389-81.9% -$41.94万 减仓
— Lakeshore Acquisition III Corp $9.30万0.00%8,905 00.0% — 不变
FUNC First United Corp $9.30万0.00%2,109 81963.5% $3.61万 加仓
DGICA Donegal Group Inc $9.31万0.00%4,937 -7,902-61.5% -$14.90万 减仓
PLTK Playtika Holding Corp $9.39万0.00%25,233 12,923105.0% $4.81万 加仓
OXLC Oxford Lane Capital Corp $9.40万0.00%10,733 2,54031.0% $2.23万 加仓
NGVC Natural Grocers by Vitamin Cottage Inc $9.40万0.00%3,031 -2,046-40.3% -$6.35万 减仓
CCSI Consensus Cloud Solutions Inc $9.40万0.00%2,465 -1,606-39.4% -$6.13万 减仓
UAE iShares MSCI UAE ETF $9.41万0.00%4,950 79019.0% $1.50万 加仓
CRD/A Crawford & Co $9.42万0.00%8,356 -858-9.3% -$9,670 减仓
— Yatsen Holding Ltd $9.42万0.00%29,720 2,3008.4% $7,291 加仓
YORW York Water CoThe $9.43万0.00%3,076 772.6% $2,360 加仓
PHAT Phathom Pharmaceuticals Inc $9.43万0.00%8,692 -2,640-23.3% -$2.86万 减仓
GRPN Groupon Inc $9.44万0.00%3,922 -95,086-96.0% -$228.78万 减仓
MTA Metalla Royalty & Streaming Ltd $9.45万0.00%12,419 -4,272-25.6% -$3.25万 减仓
BRSP BrightSpire Capital Inc $9.46万0.00%17,354 -10,568-37.8% -$5.76万 减仓
— Silvercrest Asset Management Group Inc $9.46万0.00%9,357 -1,181-11.2% -$1.19万 减仓
— Beazer Homes USA Inc $9.52万0.00%3,393 -1,739-33.9% -$4.88万 减仓
— Range Capital Acquisition Corp $9.53万0.00%8,922 -21,004-70.2% -$22.43万 减仓
— CF Bankshares Inc $9.56万0.00%2,918 -3,458-54.2% -$11.33万 减仓
— Falcon's Beyond Global Inc $9.57万0.00%5,341 1,64144.4% $2.94万 加仓
NVO Novo Nordisk AS 看跌期权 $9.59万0.00%20 20— $9.59万 新建仓
BH Biglari Holdings Inc $9.63万0.00%226 6439.5% $2.73万 加仓
— Perfect Corp $9.63万0.00%58,019 -200-0.3% -$332 减仓
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN $9.64万0.00%4,362 -1-0.0% -$22 减仓
— EDAP TMS SA $9.64万0.00%18,605 -4,500-19.5% -$2.33万 减仓
RHLD Resolute Holdings Management Inc $9.65万0.00%668 -29,695-97.8% -$429.18万 减仓
IMRX Immuneering Corp $9.69万0.00%19,420 17,144753.3% $8.55万 加仓
— Artius II Acquisition Inc $9.72万0.00%462,795 00.0% — 不变
— iShares MSCI Turkey ETF $9.74万0.00%2,504 -10,730-81.1% -$41.72万 减仓
— Lionheart Holdings $9.74万0.00%263,150 00.0% — 不变
— Cambridge Acquisition Corp $9.75万0.00%324,923 324,923— $9.75万 新建仓
GSBD Goldman Sachs BDC Inc $9.79万0.00%10,325 -9,699-48.4% -$9.19万 减仓
NXRT NexPoint Residential Trust Inc $9.81万0.00%3,514 -11,776-77.0% -$32.88万 减仓
— Airship AI Holdings Inc $9.82万0.00%41,073 4,15211.2% $9,923 加仓
ABAT American Battery Technology Co $9.82万0.00%34,691 1390.4% $393 加仓
MLAB Mesa Laboratories Inc $9.85万0.00%989 -179-15.3% -$1.78万 减仓
— ClearThink 1 Acquisition Corp $9.85万0.00%428,257 428,257— $9.85万 新建仓
TCMD Tactile Systems Technology Inc $9.85万0.00%3,309 -1,490-31.0% -$4.44万 减仓
— Sila Realty Trust Inc $9.86万0.00%3,248 -10,642-76.6% -$32.31万 减仓
SPRY ARS Pharmaceuticals Inc $9.87万0.00%12,317 -7,824-38.8% -$6.27万 减仓
— US Gold Corp $9.88万0.00%6,446 3,420113.0% $5.24万 加仓
HELE Helen of Troy Ltd $9.92万0.00%3,411 -9,109-72.8% -$26.48万 减仓
— Hall Chadwick Acquisition Corp $9.92万0.00%342,133 00.0% — 不变