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 |
|---|---|---|---|---|---|---|---|---|
| JRVR | James River Group Holdings Inc | $9.51万 | 0.00% | 15,094 | -539 | -3.4% | -$3,396 | 减仓 |
| — | Texas Ventures Acquisition III Corp | $9.51万 | 0.00% | 207,153 | 0 | 0.0% | — | 不变 |
| CRML | Critical Metals Corp | $9.53万 | 0.00% | 12,008 | 2,104 | 21.2% | $1.67万 | 加仓 |
| CIG | Cia Energetica de Minas Gerais | $9.59万 | 0.00% | 40,115 | -919 | -2.2% | -$2,196 | 减仓 |
| NXDR | Nextdoor Holdings Inc | $9.59万 | 0.00% | 68,520 | 6,515 | 10.5% | $9,121 | 加仓 |
| — | DouYu International Holdings Ltd | $9.60万 | 0.00% | 19,114 | 298 | 1.6% | $1,496 | 加仓 |
| FPI | Farmland Partners Inc | $9.61万 | 0.00% | 8,553 | -420 | -4.7% | -$4,717 | 减仓 |
| DIN | Dine Brands Global Inc | $9.63万 | 0.00% | 3,669 | -333 | -8.3% | -$8,738 | 减仓 |
| ABAT | American Battery Technology Co | $9.64万 | 0.00% | 34,552 | 10,535 | 43.9% | $2.94万 | 加仓 |
| — | Invesco DB US Dollar Index Bearish Fund | $9.66万 | 0.00% | 5,367 | 5,367 | — | $9.66万 | 新建仓 |
| IHRT | iHeartMedia Inc | $9.66万 | 0.00% | 33,092 | -14,594 | -30.6% | -$4.26万 | 减仓 |
| CCSI | Consensus Cloud Solutions Inc | $9.66万 | 0.00% | 4,071 | -250 | -5.8% | -$5,935 | 减仓 |
| — | Aldel Financial II Inc | $9.69万 | 0.00% | 302,657 | 0 | 0.0% | — | 不变 |
| AVR | Anteris Technologies Global Corp | $9.79万 | 0.00% | 17,637 | 9,303 | 111.6% | $5.16万 | 加仓 |
| — | Udemy Inc | $9.80万 | 0.00% | 21,214 | -100 | -0.5% | -$462 | 减仓 |
| — | Perfect Corp | $9.84万 | 0.00% | 58,219 | 1,924 | 3.4% | $3,252 | 加仓 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | $9.85万 | 0.00% | 10,489 | 10,450 | 26,794.9% | $9.81万 | 加仓 |
| — | Centessa Pharmaceuticals PLC | $9.86万 | 0.00% | 2,482 | 36 | 1.5% | $1,430 | 加仓 |
| CMCO | Columbus McKinnon CorpNY | $9.87万 | 0.00% | 6,792 | -1,812 | -21.1% | -$2.63万 | 减仓 |
| — | Beazer Homes USA Inc | $9.87万 | 0.00% | 5,132 | -9,733 | -65.5% | -$18.73万 | 减仓 |
| SSTK | Shutterstock Inc | $9.88万 | 0.00% | 5,946 | -292 | -4.7% | -$4,850 | 减仓 |
| AMBQ | Ambiq Micro Inc | $9.88万 | 0.00% | 3,889 | 2,900 | 293.2% | $7.37万 | 加仓 |
| KRT | Karat Packaging Inc | $9.96万 | 0.00% | 3,569 | -1,721 | -32.5% | -$4.81万 | 减仓 |
| CIVB | Civista Bancshares Inc | $9.97万 | 0.00% | 4,375 | 53 | 1.2% | $1,208 | 加仓 |
| SBXDF | Silverbox Corp IV | $9.97万 | 0.00% | 9,322 | 9,322 | — | $9.97万 | 新建仓 |
| LBRX | LB Pharmaceuticals Inc | $9.99万 | 0.00% | 4,052 | 45 | 1.1% | $1,110 | 加仓 |
| — | Nano-X Imaging Ltd | $9.99万 | 0.00% | 44,028 | 30,248 | 219.5% | $6.87万 | 加仓 |
| — | SES AI Corp | $10.01万 | 0.00% | 104,033 | 86,996 | 510.6% | $8.37万 | 加仓 |
| — | Playboy Inc | $10.05万 | 0.00% | 66,093 | 59,198 | 858.6% | $9.00万 | 加仓 |
| INMD | Inmode Ltd | $10.05万 | 0.00% | 7,350 | -40,853 | -84.8% | -$55.89万 | 减仓 |
| MG | Mistras Group Inc | $10.06万 | 0.00% | 6,806 | -1,344 | -16.5% | -$1.99万 | 减仓 |
| VSTM | Verastem Inc | $10.08万 | 0.00% | 19,025 | 15,518 | 442.5% | $8.22万 | 加仓 |
| CNNE | Cannae Holdings Inc | $10.10万 | 0.00% | 8,881 | -1,707 | -16.1% | -$1.94万 | 减仓 |
| — | Calavo Growers Inc | $10.12万 | 0.00% | 3,925 | -6,591 | -62.7% | -$17.00万 | 减仓 |
| — | Cayson Acquisition Corp | $10.12万 | 0.00% | 9,203 | 9,203 | — | $10.12万 | 新建仓 |
| INN | Summit Hotel Properties Inc | $10.13万 | 0.00% | 22,908 | -3,404 | -12.9% | -$1.50万 | 减仓 |
| — | Kochav Defense Acquisition Corp | $10.13万 | 0.00% | 440,620 | 0 | 0.0% | — | 不变 |
| ULCC | Frontier Group Holdings Inc | $10.17万 | 0.00% | 28,806 | -184,065 | -86.5% | -$64.97万 | 减仓 |
| — | Sohu.com Ltd | $10.23万 | 0.00% | 6,619 | 0 | 0.0% | — | 不变 |
| OPK | OPKO Health Inc | $10.23万 | 0.00% | 89,732 | -701 | -0.8% | -$799 | 减仓 |
| — | Crane Harbor Acquisition Corp II | $10.27万 | 0.00% | 586,832 | 586,832 | — | $10.27万 | 新建仓 |
| HTLD | Heartland Express Inc | $10.27万 | 0.00% | 9,879 | -31,125 | -75.9% | -$32.37万 | 减仓 |
| — | AN2 Therapeutics Inc | $10.29万 | 0.00% | 30,078 | 29,775 | 9,826.7% | $10.18万 | 加仓 |
| GOF | Guggenheim Strategic Opportunities Fund | $10.30万 | 0.00% | 9,351 | 0 | 0.0% | — | 不变 |
| CDNL | Cardinal Infrastructure Group Inc | $10.31万 | 0.00% | 2,600 | 2,600 | — | $10.31万 | 新建仓 |
| MLAB | Mesa Laboratories Inc | $10.33万 | 0.00% | 1,168 | -8,238 | -87.6% | -$72.84万 | 减仓 |
| TREE | LendingTree Inc | $10.39万 | 0.00% | 2,422 | -17,902 | -88.1% | -$76.76万 | 减仓 |
| — | Fifth Era Acquisition Corp I | $10.39万 | 0.00% | 346,362 | 0 | 0.0% | — | 不变 |
| TY | Tri-Continental Corp | $10.39万 | 0.00% | 3,290 | -5,114 | -60.9% | -$16.16万 | 减仓 |
| FIVN | Five9 Inc | $10.41万 | 0.00% | 120,000 | -1,354,000 | -91.9% | -$117.46万 | 减仓 |
| ACNB | ACNB Corp | $10.42万 | 0.00% | 2,177 | -414 | -16.0% | -$1.98万 | 减仓 |
| ANDG | Andersen Group Inc | $10.44万 | 0.00% | 3,837 | 3,837 | — | $10.44万 | 新建仓 |
| — | GSR IV Acquisition Corp | $10.46万 | 0.00% | 52,278 | 0 | 0.0% | — | 不变 |
| CABO | Cable One Inc | $10.52万 | 0.00% | 1,153 | -31 | -2.6% | -$2,828 | 减仓 |
| — | Flushing Financial Corp | $10.55万 | 0.00% | 6,866 | -1,057 | -13.3% | -$1.62万 | 减仓 |
| UIS | Unisys Corp | $10.56万 | 0.00% | 51,015 | 37,024 | 264.6% | $7.66万 | 加仓 |
| KRUS | Kura Sushi USA Inc | $10.59万 | 0.00% | 1,517 | 116 | 8.3% | $8,096 | 加仓 |
| RDWR | Radware Ltd | $10.60万 | 0.00% | 4,026 | -44,375 | -91.7% | -$116.79万 | 减仓 |
| PFIS | Peoples Financial Services Corp | $10.61万 | 0.00% | 1,989 | -79 | -3.8% | -$4,213 | 减仓 |
| — | M3-Brigade Acquisition V Corp | $10.62万 | 0.00% | 393,588 | 0 | 0.0% | — | 不变 |
| MBUU | Malibu Boats Inc | $10.73万 | 0.00% | 4,140 | -137 | -3.2% | -$3,551 | 减仓 |
| NOA | North American Construction Group Ltd | $10.74万 | 0.00% | 7,967 | 7,207 | 948.3% | $9.72万 | 加仓 |
| IIIV | I3 Verticals Inc | $10.75万 | 0.00% | 4,806 | -379 | -7.3% | -$8,474 | 减仓 |
| NAVN | Navan Inc | $10.76万 | 0.00% | 8,130 | 484 | 6.3% | $6,408 | 加仓 |
| FULC | Fulcrum Therapeutics Inc | $10.85万 | 0.00% | 14,147 | 3,625 | 34.5% | $2.78万 | 加仓 |
| — | Baozun Inc | $10.87万 | 0.00% | 45,499 | 3,732 | 8.9% | $8,920 | 加仓 |
| WSBF | Waterstone Financial Inc | $10.88万 | 0.00% | 6,036 | -2,106 | -25.9% | -$3.80万 | 减仓 |
| CHCT | Community Healthcare Trust Inc | $10.94万 | 0.00% | 6,886 | -225 | -3.2% | -$3,575 | 减仓 |
| CAKE | Cheesecake Factory Inc 看跌期权 | $10.95万 | 0.00% | 20 | 20 | — | $10.95万 | 新建仓 |
| — | Strategy Inc | $10.96万 | 0.00% | 100,000 | -45,500,000 | -99.8% | -$4,984.52万 | 减仓 |
| XPER | Xperi Inc | $10.96万 | 0.00% | 19,574 | -572 | -2.8% | -$3,203 | 减仓 |
| NBTX | Nanobiotix SA | $10.99万 | 0.00% | 3,559 | -41 | -1.1% | -$1,266 | 减仓 |
| — | Armada Acquisition Corp II | $10.99万 | 0.00% | 183,174 | 0 | 0.0% | — | 不变 |
| JMIA | Jumia Technologies AG | $11.01万 | 0.00% | 15,958 | -105,688 | -86.9% | -$72.92万 | 减仓 |
| ASST | Strive Inc | $11.01万 | 0.00% | 10,992 | 10,992 | — | $11.01万 | 新建仓 |
| — | YHN Acquisition I Ltd | $11.03万 | 0.00% | 10,284 | 10,284 | — | $11.03万 | 新建仓 |
| ANGO | AngioDynamics Inc | $11.04万 | 0.00% | 9,714 | 1,317 | 15.7% | $1.50万 | 加仓 |
| RNA | Atrium Therapeutics Inc | $11.05万 | 0.00% | 8,267 | 8,267 | — | $11.05万 | 新建仓 |
| MTA | Metalla Royalty & Streaming Ltd | $11.07万 | 0.00% | 16,691 | 6,497 | 63.7% | $4.31万 | 加仓 |
| CODI | Compass Diversified Holdings | $11.07万 | 0.00% | 14,088 | -774 | -5.2% | -$6,084 | 减仓 |
| GSL | Global Ship Lease Inc | $11.08万 | 0.00% | 2,976 | 2,975 | 297,500.0% | $11.08万 | 加仓 |
| OSPN | OneSpan Inc | $11.14万 | 0.00% | 10,578 | -2,546 | -19.4% | -$2.68万 | 减仓 |
| DC | Dakota Gold Corp | $11.14万 | 0.00% | 22,058 | 3,807 | 20.9% | $1.92万 | 加仓 |
| MPAA | Motorcar Parts of America Inc | $11.14万 | 0.00% | 10,076 | -11,438 | -53.2% | -$12.65万 | 减仓 |
| EBF | Ennis Inc | $11.15万 | 0.00% | 5,207 | -4,325 | -45.4% | -$9.26万 | 减仓 |
| DJT | Trump Media & Technology Group Corp | $11.20万 | 0.00% | 12,064 | 1,460 | 13.8% | $1.35万 | 加仓 |
| BLMN | Bloomin' Brands Inc | $11.20万 | 0.00% | 20,736 | 1,556 | 8.1% | $8,402 | 加仓 |
| TLK | Telkom Indonesia Persero Tbk PT | $11.22万 | 0.00% | 6,009 | -2,190 | -26.7% | -$4.09万 | 减仓 |
| CART | Maplebear Inc 看跌期权 | $11.24万 | 0.00% | 30 | 30 | — | $11.24万 | 新建仓 |
| — | PepGen Inc | $11.28万 | 0.00% | 63,732 | -25,843 | -28.9% | -$4.57万 | 减仓 |
| — | GraniteShares Platinum Trust | $11.35万 | 0.00% | 6,000 | -1,278 | -17.6% | -$2.42万 | 减仓 |
| AEVA | Aeva Technologies Inc | $11.37万 | 0.00% | 8,639 | 628 | 7.8% | $8,264 | 加仓 |
| ACCO | ACCO Brands Corp | $11.38万 | 0.00% | 37,922 | -3,587 | -8.6% | -$1.08万 | 减仓 |
| VNDA | Vanda Pharmaceuticals Inc | $11.40万 | 0.00% | 16,495 | 604 | 3.8% | $4,174 | 加仓 |
| ORN | Orion Group Holdings Inc | $11.41万 | 0.00% | 10,471 | 1,557 | 17.5% | $1.70万 | 加仓 |
| DRUG | Bright Minds Biosciences Inc | $11.46万 | 0.00% | 1,571 | -24,105 | -93.9% | -$175.89万 | 减仓 |
| LYTS | LSI Industries Inc | $11.46万 | 0.00% | 6,164 | -249 | -3.9% | -$4,631 | 减仓 |
| XRX | Xerox Holdings Corp | $11.47万 | 0.00% | 88,901 | -666,776 | -88.2% | -$86.01万 | 减仓 |
| — | Telix Pharmaceuticals Ltd | $11.48万 | 0.00% | 12,000 | 10,500 | 700.0% | $10.05万 | 加仓 |
| — | Inflection Point Acquisition Corp III | $11.54万 | 0.00% | 329,775 | 0 | 0.0% | — | 不变 |