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
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2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$20.60亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | Oaktree Acquisition Corp III Life Sciences | $9.97万 | 0.00% | 105,907 | 0 | 0.0% | — | 不变 |
| RLMD | Relmada Therapeutics Inc | $9.98万 | 0.00% | 14,429 | 6,109 | 73.4% | $4.23万 | 加仓 |
| TVTX | Travere Therapeutics Inc | $9.99万 | 0.00% | 85,000 | 85,000 | — | $9.99万 | 新建仓 |
| — | Siddhi Acquisition Corp | $9.99万 | 0.00% | 412,987 | 0 | 0.0% | — | 不变 |
| — | Energy Transition Special Opportunities | $10.02万 | 0.00% | 334,065 | 334,065 | — | $10.02万 | 新建仓 |
| TATT | TAT Technologies Ltd | $10.03万 | 0.00% | 2,079 | 2,079 | — | $10.03万 | 新建仓 |
| — | Mountain Lake Acquisition Corp II | $10.03万 | 0.00% | 371,479 | 371,479 | — | $10.03万 | 新建仓 |
| CODI | Compass Diversified Holdings | $10.03万 | 0.00% | 9,413 | -4,675 | -33.2% | -$4.98万 | 减仓 |
| RIOT | Riot Platforms Inc | $10.03万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| WSBF | Waterstone Financial Inc | $10.06万 | 0.00% | 4,855 | -1,181 | -19.6% | -$2.45万 | 减仓 |
| SBXDF | Silverbox Corp IV | $10.07万 | 0.00% | 9,314 | -8 | -0.1% | -$86 | 减仓 |
| KODK | Eastman Kodak Co | $10.08万 | 0.00% | 10,892 | -2,840 | -20.7% | -$2.63万 | 减仓 |
| IHRT | iHeartMedia Inc | $10.08万 | 0.00% | 23,504 | -9,588 | -29.0% | -$4.11万 | 减仓 |
| — | First Capital Inc | $10.09万 | 0.00% | 1,561 | 863 | 123.6% | $5.58万 | 加仓 |
| FRBA | First BankHamilton NJ | $10.12万 | 0.00% | 5,707 | -1,558 | -21.4% | -$2.76万 | 减仓 |
| — | Bitcoin Infrastructure Acquisition Corp Ltd | $10.12万 | 0.00% | 319,949 | 0 | 0.0% | — | 不变 |
| ARHS | Arhaus Inc | $10.13万 | 0.00% | 12,026 | 645 | 5.7% | $5,431 | 加仓 |
| UNG | United States Natural Gas Fund LP | $10.13万 | 0.00% | 8,643 | 716 | 9.0% | $8,392 | 加仓 |
| SGOL | abrdn Physical Gold Shares ETF | $10.15万 | 0.00% | 2,655 | -10,989 | -80.5% | -$42.01万 | 减仓 |
| — | Cayson Acquisition Corp | $10.16万 | 0.00% | 9,203 | 0 | 0.0% | — | 不变 |
| SBR | Sabine Royalty Trust | $10.20万 | 0.00% | 1,393 | -2,101 | -60.1% | -$15.38万 | 减仓 |
| MPAA | Motorcar Parts of America Inc | $10.20万 | 0.00% | 6,657 | -3,419 | -33.9% | -$5.24万 | 减仓 |
| IWY | iShares Russell Top 200 Growth ETF | $10.20万 | 0.00% | 351 | 351 | — | $10.20万 | 新建仓 |
| — | Strategy Inc | $10.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| MTUS | Metallus Inc | $10.22万 | 0.00% | 5,470 | -2,482 | -31.2% | -$4.64万 | 减仓 |
| ANRO | Alto Neuroscience Inc | $10.24万 | 0.00% | 3,880 | 3,566 | 1,135.7% | $9.41万 | 加仓 |
| — | Firy Inc | $10.24万 | 0.00% | 10,062 | -495 | -4.7% | -$5,039 | 减仓 |
| — | Faraday Future Intelligent Electric Inc | $10.28万 | 0.00% | 445,876 | 405,063 | 992.5% | $9.34万 | 加仓 |
| — | Aldel Financial II Inc | $10.29万 | 0.00% | 302,657 | 0 | 0.0% | — | 不变 |
| FET | Forum Energy Technologies Inc | $10.29万 | 0.00% | 2,049 | -737 | -26.5% | -$3.70万 | 减仓 |
| WRD | WeRide Inc | $10.36万 | 0.00% | 17,795 | -30 | -0.2% | -$175 | 减仓 |
| TRAX | First Tracks Biotherapeutics Inc | $10.39万 | 0.00% | 5,162 | 5,162 | — | $10.39万 | 新建仓 |
| VNDA | Vanda Pharmaceuticals Inc | $10.42万 | 0.00% | 17,029 | 534 | 3.2% | $3,268 | 加仓 |
| CLBT | Cellebrite DI Ltd | $10.43万 | 0.00% | 7,142 | -106,977 | -93.7% | -$156.19万 | 减仓 |
| ALRS | Alerus Financial Corp | $10.43万 | 0.00% | 3,355 | -14,473 | -81.2% | -$45.01万 | 减仓 |
| — | Oceanhawk Acquisition Corp | $10.44万 | 0.00% | 417,420 | 417,420 | — | $10.44万 | 新建仓 |
| GDOT | Green Dot Corp | $10.47万 | 0.00% | 7,749 | -4,585 | -37.2% | -$6.19万 | 减仓 |
| — | Tavia Acquisition Corp | $10.54万 | 0.00% | 9,874 | -19,725 | -66.6% | -$21.06万 | 减仓 |
| AKTS | Aktis Oncology Inc | $10.57万 | 0.00% | 3,280 | -1,200 | -26.8% | -$3.87万 | 减仓 |
| RNA | Atrium Therapeutics Inc | $10.63万 | 0.00% | 7,901 | -366 | -4.4% | -$4,923 | 减仓 |
| GD | General Dynamics Corp 看跌期权 | $10.63万 | 0.00% | 3 | 3 | — | $10.63万 | 新建仓 |
| FCBC | First Community Bankshares Inc | $10.64万 | 0.00% | 2,395 | -1,793 | -42.8% | -$7.96万 | 减仓 |
| INN | Summit Hotel Properties Inc | $10.65万 | 0.00% | 15,191 | -7,717 | -33.7% | -$5.41万 | 减仓 |
| ITRN | Ituran Location and Control Ltd | $10.66万 | 0.00% | 1,748 | 146 | 9.1% | $8,907 | 加仓 |
| — | Ohio Valley Banc Corp | $10.70万 | 0.00% | 2,464 | 1,632 | 196.2% | $7.09万 | 加仓 |
| NVGS | Navigator Holdings Ltd | $10.73万 | 0.00% | 5,759 | -461 | -7.4% | -$8,588 | 减仓 |
| IVR | Invesco Mortgage Capital Inc | $10.76万 | 0.00% | 13,619 | -3,216 | -19.1% | -$2.54万 | 减仓 |
| CRMD | CorMedix Inc | $10.76万 | 0.00% | 13,708 | -4,125 | -23.1% | -$3.24万 | 减仓 |
| — | Axiom Intelligence Acquisition Corp 1 | $10.76万 | 0.00% | 286,274 | 0 | 0.0% | — | 不变 |
| ENLT | Enlight Renewable Energy Ltd | $10.80万 | 0.00% | 1,213 | 1,213 | — | $10.80万 | 新建仓 |
| — | Fifth Era Acquisition Corp I | $10.81万 | 0.00% | 346,362 | 0 | 0.0% | — | 不变 |
| IYE | iShares U.S. Energy ETF | $10.81万 | 0.00% | 1,910 | -800,786 | -99.8% | -$4,531.65万 | 减仓 |
| KMTS | Kestra Medical Technologies Ltd | $10.81万 | 0.00% | 4,251 | -1,582 | -27.1% | -$4.02万 | 减仓 |
| IEP | Icahn Enterprises LP | $10.85万 | 0.00% | 15,053 | -23,089 | -60.5% | -$16.65万 | 重新持有 |
| FDMT | 4D Molecular Therapeutics Inc | $10.90万 | 0.00% | 8,196 | -5,087 | -38.3% | -$6.77万 | 减仓 |
| ARKO | Arko Corp | $10.91万 | 0.00% | 13,588 | -44,048 | -76.4% | -$35.37万 | 减仓 |
| — | Abony Acquisition Corp I | $10.98万 | 0.00% | 228,649 | 228,649 | — | $10.98万 | 新建仓 |
| — | Texas Ventures Acquisition III Corp | $10.98万 | 0.00% | 207,153 | 0 | 0.0% | — | 不变 |
| — | National Bankshares Inc | $11.01万 | 0.00% | 3,031 | 1,419 | 88.0% | $5.16万 | 加仓 |
| LYEL | Lyell Immunopharma Inc | $11.02万 | 0.00% | 7,845 | 5,748 | 274.1% | $8.08万 | 加仓 |
| URG | Ur-Energy Inc | $11.06万 | 0.00% | 81,332 | 72,304 | 800.9% | $9.83万 | 加仓 |
| FWRG | First Watch Restaurant Group Inc | $11.08万 | 0.00% | 8,592 | -4,785 | -35.8% | -$6.17万 | 减仓 |
| — | TRG Latin America Acquisitions Corp | $11.08万 | 0.00% | 615,520 | 615,520 | — | $11.08万 | 新建仓 |
| EIKN | Eikon Therapeutics Inc | $11.10万 | 0.00% | 8,509 | 8,509 | — | $11.10万 | 新建仓 |
| OSCR | Oscar Health Inc 看跌期权 | $11.12万 | 0.00% | 39 | 39 | — | $11.12万 | 新建仓 |
| — | Aldabra 4 Liquidity Opportunity Vehicle Inc | $11.18万 | 0.00% | 232,855 | 232,855 | — | $11.18万 | 新建仓 |
| — | YHN Acquisition I Ltd | $11.19万 | 0.00% | 10,284 | 0 | 0.0% | — | 不变 |
| AVR | Anteris Technologies Global Corp | $11.23万 | 0.00% | 11,399 | -6,238 | -35.4% | -$6.14万 | 减仓 |
| MGNX | MacroGenics Inc | $11.23万 | 0.00% | 24,317 | -3,308 | -12.0% | -$1.53万 | 减仓 |
| — | American Drive Acquisition Co | $11.26万 | 0.00% | 178,665 | 0 | 0.0% | — | 不变 |
| PAR | PAR Technology Corp | $11.26万 | 0.00% | 6,464 | -7,446 | -53.5% | -$12.97万 | 减仓 |
| CLB | Core Laboratories Inc | $11.30万 | 0.00% | 9,700 | -503 | -4.9% | -$5,860 | 减仓 |
| VPL | Vanguard FTSE Pacific ETF | $11.30万 | 0.00% | 977 | 329 | 50.8% | $3.81万 | 加仓 |
| PSEC | Prospect Capital Corp | $11.32万 | 0.00% | 48,995 | -103,212 | -67.8% | -$23.84万 | 减仓 |
| GVI | iShares Intermediate GovernmentCredit Bond ETF | $11.34万 | 0.00% | 1,069 | 878 | 459.7% | $9.32万 | 加仓 |
| CADL | Candel Therapeutics Inc | $11.38万 | 0.00% | 11,046 | 517 | 4.9% | $5,325 | 加仓 |
| FMAO | Farmers & Merchants Bancorp IncArchbold OH | $11.40万 | 0.00% | 3,729 | 324 | 9.5% | $9,908 | 加仓 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $11.42万 | 0.00% | 1,382 | -400,189 | -99.7% | -$3,307.55万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $11.64万 | 0.00% | 1,230 | 1,230 | — | $11.64万 | 新建仓 |
| — | Talkspace Inc | $11.64万 | 0.00% | 22,392 | -8,480 | -27.5% | -$4.41万 | 减仓 |
| XPEV | XPeng Inc 看涨期权 | $11.65万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| STLN | Oncology Institute IncThe | $11.65万 | 0.00% | 21,461 | 4,533 | 26.8% | $2.46万 | 加仓 |
| SIBN | SI-BONE Inc | $11.68万 | 0.00% | 7,155 | -2,890 | -28.8% | -$4.72万 | 减仓 |
| ZGN | Ermenegildo Zegna NV | $11.69万 | 0.00% | 8,982 | -4,674 | -34.2% | -$6.09万 | 减仓 |
| HBT | HBT Financial Inc | $11.72万 | 0.00% | 3,665 | -952 | -20.6% | -$3.05万 | 减仓 |
| III | Information Services Group Inc | $11.74万 | 0.00% | 28,571 | -5,962 | -17.3% | -$2.45万 | 减仓 |
| PMTR | Perimeter Acquisition Corp I | $11.78万 | 0.00% | 11,320 | 0 | 0.0% | — | 不变 |
| ALLO | Allogene Therapeutics Inc | $11.81万 | 0.00% | 56,759 | -14,206 | -20.0% | -$2.95万 | 减仓 |
| BXSL | Blackstone Secured Lending Fund | $11.86万 | 0.00% | 5,000 | -261,501 | -98.1% | -$620.02万 | 减仓 |
| CTMX | CytomX Therapeutics Inc | $11.89万 | 0.00% | 31,712 | -574,563 | -94.8% | -$215.46万 | 减仓 |
| WSE | Wise Group PLC | $11.91万 | 0.00% | 10,000 | 10,000 | — | $11.91万 | 新建仓 |
| ASPI | ASP Isotopes Inc | $11.91万 | 0.00% | 19,156 | -8,500 | -30.7% | -$5.29万 | 减仓 |
| IRWD | Ironwood Pharmaceuticals Inc | $11.95万 | 0.00% | 28,385 | -17,258 | -37.8% | -$7.27万 | 减仓 |
| VTS | Vitesse Energy Inc | $11.97万 | 0.00% | 7,590 | -11,268 | -59.8% | -$17.77万 | 减仓 |
| GOF | Guggenheim Strategic Opportunities Fund | $11.97万 | 0.00% | 10,961 | 1,610 | 17.2% | $1.76万 | 加仓 |
| TLK | Telkom Indonesia Persero Tbk PT | $11.98万 | 0.00% | 8,924 | 2,915 | 48.5% | $3.91万 | 加仓 |
| — | EGH Acquisition Corp | $12.01万 | 0.00% | 320,315 | 0 | 0.0% | — | 不变 |
| — | GSR IV Acquisition Corp | $12.02万 | 0.00% | 52,278 | 0 | 0.0% | — | 不变 |
| — | Cellectis SA | $12.03万 | 0.00% | 40,100 | -900 | -2.2% | -$2,700 | 减仓 |
| KRNY | Kearny Financial CorpMD | $12.05万 | 0.00% | 12,736 | -7,904 | -38.3% | -$7.48万 | 减仓 |