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
FNDX Schwab Fundamental U.S. Large Company ETF $00.00%0 -150,000-100.0% -$417.75万 清仓
IYG iShares U.S. Financial Services ETF $00.00%0 -50,000-100.0% -$414.20万 清仓
BSX Boston Scientific Corp 看跌期权 $00.00%0 -650-100.0% -$407.88万 清仓
EMR Emerson Electric Co 看跌期权 $00.00%0 -304-100.0% -$398.30万 清仓
OWL Blue Owl Capital Inc 看涨期权 $00.00%0 -4,294-100.0% -$392.04万 清仓
BJ BJ's Wholesale Club Holdings Inc 看跌期权 $00.00%0 -398-100.0% -$391.71万 清仓
— First Trust Nasdaq Oil & Gas ETF $00.00%0 -100,000-100.0% -$386.00万 清仓
RIVN Rivian Automotive Inc 看涨期权 $00.00%0 -2,500-100.0% -$376.25万 清仓
— Muzero Acquisition Corp $00.00%0 -368,244-100.0% -$365.67万 清仓
IR Ingersoll Rand Inc 看跌期权 $00.00%0 -455-100.0% -$364.55万 清仓
AEM Agnico Eagle Mines Ltd 看涨期权 $00.00%0 -179-100.0% -$363.33万 清仓
CARR Carrier Global Corp 看涨期权 $00.00%0 -645-100.0% -$363.20万 清仓
— Terns Pharmaceuticals Inc $00.00%0 -67,695-100.0% -$356.89万 清仓
ZM Zoom Communications Inc 看涨期权 $00.00%0 -441-100.0% -$354.52万 清仓
LW Lamb Weston Holdings Inc 看跌期权 $00.00%0 -830-100.0% -$350.76万 清仓
ADM Archer-Daniels-Midland Co 看涨期权 $00.00%0 -461-100.0% -$335.10万 清仓
— KRAKacquisition Corp $00.00%0 -333,700-100.0% -$334.03万 清仓
— A Paradise Acquisition Corp $00.00%0 -327,714-100.0% -$333.29万 清仓
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF $00.00%0 -29,579-100.0% -$317.65万 清仓
EQNR Equinor ASA 看跌期权 $00.00%0 -750-100.0% -$316.50万 清仓
ITW Illinois Tool Works Inc 看跌期权 $00.00%0 -120-100.0% -$312.35万 清仓
— Space Asset Acquisition Corp $00.00%0 -300,330-100.0% -$305.59万 清仓
— Blue Water Acquisition Corp IV $00.00%0 -299,871-100.0% -$297.47万 清仓
EWJ iShares MSCI Japan ETF 看涨期权 $00.00%0 -350-100.0% -$295.54万 清仓
NRG NRG Energy Inc 看跌期权 $00.00%0 -200-100.0% -$292.28万 清仓
— Spartacus Acquisition Corp II $00.00%0 -291,200-100.0% -$292.07万 清仓
COIN Coinbase Global Inc $00.00%0 -3,000,000-100.0% -$277.95万 清仓
— Onestream Inc $00.00%0 -112,994-100.0% -$271.19万 清仓
KMB Kimberly-Clark Corp 看跌期权 $00.00%0 -268-100.0% -$258.54万 清仓
RWK Invesco S&P Midcap 400 Revenue ETF $00.00%0 -20,000-100.0% -$256.52万 清仓
— Gold Miners Index $00.00%0 -50,000-100.0% -$254.90万 清仓
RWR State Street SPDR Dow Jones REIT ETF $00.00%0 -25,013-100.0% -$252.56万 清仓
ETSY Etsy Inc 看跌期权 $00.00%0 -500-100.0% -$249.90万 清仓
XYZ Block Inc 看跌期权 $00.00%0 -410-100.0% -$246.74万 清仓
KEY KeyCorp 看涨期权 $00.00%0 -1,213-100.0% -$243.21万 清仓
CSWC Capital Southwest Corp $00.00%0 -2,217,000-100.0% -$225.91万 清仓
QXO QXO Inc 看跌期权 $00.00%0 -1,156-100.0% -$224.50万 清仓
INFY Infosys Ltd 看跌期权 $00.00%0 -1,600-100.0% -$216.16万 清仓
— Proem Acquisition Corp I $00.00%0 -209,941-100.0% -$209.52万 清仓
LVS Las Vegas Sands Corp 看涨期权 $00.00%0 -386-100.0% -$207.98万 清仓
RIO Rio Tinto PLC 看涨期权 $00.00%0 -220-100.0% -$205.24万 清仓
— Norwegian Cruise Line Holdings Ltd $00.00%0 -2,104,000-100.0% -$204.93万 清仓
SPB Spectrum Brands Holdings Inc $00.00%0 -1,975,000-100.0% -$196.87万 清仓
— Masimo Corp $00.00%0 -10,993-100.0% -$195.53万 清仓
— Duke Energy Corp $00.00%0 -1,710,000-100.0% -$188.44万 清仓
AEM Agnico Eagle Mines Ltd 看跌期权 $00.00%0 -90-100.0% -$182.68万 清仓
SHAK Shake Shack Inc $00.00%0 -1,900,000-100.0% -$179.43万 清仓
SN SharkNinja Inc 看跌期权 $00.00%0 -168-100.0% -$177.91万 清仓
PTF Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF $00.00%0 -20,000-100.0% -$172.65万 清仓
SFM Sprouts Farmers Market Inc 看涨期权 $00.00%0 -222-100.0% -$171.23万 清仓
MO Altria Group Inc 看跌期权 $00.00%0 -257-100.0% -$169.59万 清仓
— Cheesecake Factory Inc $00.00%0 -1,718,000-100.0% -$169.05万 清仓
— SUMA Acquisition Corp $00.00%0 -166,562-100.0% -$166.90万 清仓
— Clearwater Analytics Holdings Inc $00.00%0 -70,197-100.0% -$166.02万 清仓
EXE Expand Energy Corp 看跌期权 $00.00%0 -150-100.0% -$164.67万 清仓
— Real Asset Acquisition Corp $00.00%0 -151,187-100.0% -$158.75万 清仓
— Willow Lane Acquisition Corp II $00.00%0 -156,396-100.0% -$157.96万 清仓
FTI TechnipFMC PLC 看跌期权 $00.00%0 -224-100.0% -$154.85万 清仓
— Invesco S&P SmallCap Industrials ETF $00.00%0 -10,000-100.0% -$154.63万 清仓
CCJ Cameco Corp 看跌期权 $00.00%0 -142-100.0% -$154.23万 清仓
RF Regions Financial Corp 看涨期权 $00.00%0 -581-100.0% -$151.76万 清仓
BNTX BioNTech SE 看涨期权 $00.00%0 -170-100.0% -$151.10万 清仓
RF Regions Financial Corp 看跌期权 $00.00%0 -577-100.0% -$150.71万 清仓
RVTY Revvity Inc 看涨期权 $00.00%0 -168-100.0% -$147.18万 清仓
— Sun Country Airlines Holdings Inc $00.00%0 -88,985-100.0% -$147.00万 清仓
CRCL Circle Internet Group Inc 看涨期权 $00.00%0 -150-100.0% -$143.12万 清仓
IVZ Invesco Ltd 看涨期权 $00.00%0 -587-100.0% -$142.58万 清仓
ZTS Zoetis Inc 看跌期权 $00.00%0 -120-100.0% -$141.85万 清仓
FTI TechnipFMC PLC 看涨期权 $00.00%0 -200-100.0% -$138.26万 清仓
UAL United Airlines Holdings Inc 看涨期权 $00.00%0 -150-100.0% -$138.10万 清仓
DOW Dow Inc 看跌期权 $00.00%0 -330-100.0% -$137.44万 清仓
AMT American Tower Corp 看涨期权 $00.00%0 -75-100.0% -$129.44万 清仓
PAYC Paycom Software Inc 看涨期权 $00.00%0 -100-100.0% -$121.54万 清仓
MSI Motorola Solutions Inc 看涨期权 $00.00%0 -28-100.0% -$121.51万 清仓
HXL Hexcel Corp 看涨期权 $00.00%0 -150-100.0% -$121.39万 清仓
— Cantor Equity Partners III Inc $00.00%0 -115,945-100.0% -$119.54万 清仓
BIIB Biogen Inc 看跌期权 $00.00%0 -64-100.0% -$117.33万 清仓
FXN First Trust Energy AlphaDEX Fund $00.00%0 -49,200-100.0% -$110.50万 清仓
U Unity Software Inc 看涨期权 $00.00%0 -500-100.0% -$109.70万 清仓
— Future Money Acquisition Corp $00.00%0 -109,150-100.0% -$109.00万 清仓
CNMD CONMED Corp $00.00%0 -1,064,000-100.0% -$103.23万 清仓
APD Air Products and Chemicals Inc 看涨期权 $00.00%0 -35-100.0% -$101.67万 清仓
— Innovator ETFs Trust - Innovator IBD R 50 ETF $00.00%0 -30,089-100.0% -$100.53万 清仓
SWK Stanley Black & Decker Inc 看跌期权 $00.00%0 -141-100.0% -$100.19万 清仓
SKWD Skyward Specialty Insurance Group Inc 看跌期权 $00.00%0 -214-100.0% -$93.48万 清仓
DT Dynatrace Inc 看涨期权 $00.00%0 -250-100.0% -$92.45万 清仓
— United Acquisition Corp I $00.00%0 -92,948-100.0% -$92.30万 清仓
GLTR abrdn Physical Precious Metals Basket Shares ETF $00.00%0 -4,107-100.0% -$89.83万 清仓
— LCI Industries $00.00%0 -878,000-100.0% -$87.26万 清仓
TMDX TransMedics Group Inc 看跌期权 $00.00%0 -85-100.0% -$84.50万 清仓
— Carnival PLC $00.00%0 -31,584-100.0% -$81.39万 清仓
SHLS Shoals Technologies Group Inc 看涨期权 $00.00%0 -1,225-100.0% -$80.61万 清仓
IEI iShares 3-7 Year Treasury Bond ETF $00.00%0 -6,684-100.0% -$79.27万 清仓
— CARTESIAN GROWTH CORP III $00.00%0 -76,691-100.0% -$78.65万 清仓
— Tri Pointe Homes Inc $00.00%0 -16,317-100.0% -$76.25万 清仓
— CNX Resources Corp $00.00%0 -244,000-100.0% -$74.56万 清仓
BILL BILL Holdings Inc $00.00%0 -813,000-100.0% -$72.19万 清仓
XPRO Expro Group Holdings NV $00.00%0 -38,669-100.0% -$67.32万 清仓
APD Air Products and Chemicals Inc 看跌期权 $00.00%0 -23-100.0% -$66.81万 清仓
VTMX Corp Inmobiliaria Vesta SAB de CV $00.00%0 -19,892-100.0% -$66.32万 清仓