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
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 |
|---|---|---|---|---|---|---|---|---|
| — | Meridian Holdings Inc | $12.05万 | 0.00% | 8,660 | 8,276 | 2,155.2% | $11.52万 | 加仓 |
| GEF/B | Greif Inc | $12.06万 | 0.00% | 1,289 | -57 | -4.2% | -$5,332 | 减仓 |
| TDUP | ThredUp Inc | $12.07万 | 0.00% | 17,620 | -295,302 | -94.4% | -$202.28万 | 减仓 |
| MAMA | Mama's Creations Inc | $12.08万 | 0.00% | 6,765 | -1,152 | -14.6% | -$2.06万 | 减仓 |
| SITC | SITE Centers Corp | $12.09万 | 0.00% | 30,462 | 14,001 | 85.1% | $5.56万 | 加仓 |
| — | Isabella Bank Corp | $12.13万 | 0.00% | 3,071 | 2,215 | 258.8% | $8.75万 | 加仓 |
| NCDL | Nuveen Churchill Direct Lending Corp | $12.14万 | 0.00% | 9,771 | 8,171 | 510.7% | $10.15万 | 加仓 |
| TFII | TFI International Inc | $12.20万 | 0.00% | 850 | 845 | 16,900.0% | $12.13万 | 加仓 |
| TRTX | TPG RE Finance Trust Inc | $12.22万 | 0.00% | 14,605 | -8,048 | -35.5% | -$6.74万 | 减仓 |
| CTEV | Claritev Corp | $12.24万 | 0.00% | 3,588 | 1,630 | 83.2% | $5.56万 | 加仓 |
| HNRG | Hallador Energy Co | $12.26万 | 0.00% | 7,048 | -2,019 | -22.3% | -$3.51万 | 减仓 |
| JCAP | Jefferson Capital Inc | $12.27万 | 0.00% | 6,302 | -56,870 | -90.0% | -$110.73万 | 减仓 |
| RUM | RUM Group Inc | $12.32万 | 0.00% | 19,435 | -3,369 | -14.8% | -$2.14万 | 减仓 |
| NXDR | Nextdoor Holdings Inc | $12.34万 | 0.00% | 54,377 | -14,143 | -20.6% | -$3.21万 | 减仓 |
| KDK | Kodiak AI Inc | $12.34万 | 0.00% | 24,300 | 5,121 | 26.7% | $2.60万 | 加仓 |
| — | Launch Two Acquisition Corp | $12.35万 | 0.00% | 358,009 | 0 | 0.0% | — | 不变 |
| — | Outset Medical Inc | $12.36万 | 0.00% | 28,619 | -14,322 | -33.4% | -$6.19万 | 减仓 |
| — | FutureFuel Corp | $12.38万 | 0.00% | 27,395 | 22,162 | 423.5% | $10.02万 | 加仓 |
| HRTG | Heritage Insurance Holdings Inc | $12.39万 | 0.00% | 4,750 | -1,321 | -21.8% | -$3.45万 | 减仓 |
| BATRA | Atlanta Braves Holdings Inc | $12.42万 | 0.00% | 2,206 | 688 | 45.3% | $3.87万 | 加仓 |
| — | Safeguard Acquisition Corp | $12.46万 | 0.00% | 218,625 | 0 | 0.0% | — | 不变 |
| HVT | Haverty Furniture Cos Inc | $12.48万 | 0.00% | 4,887 | -820 | -14.4% | -$2.09万 | 减仓 |
| — | Caribou Biosciences Inc | $12.48万 | 0.00% | 70,896 | 68,751 | 3,205.2% | $12.10万 | 加仓 |
| BUR | Burford Capital Ltd | $12.54万 | 0.00% | 30,586 | -10,949 | -26.4% | -$4.49万 | 减仓 |
| — | GigCapital8 Corp | $12.56万 | 0.00% | 483,231 | 0 | 0.0% | — | 不变 |
| BLMN | Bloomin' Brands Inc | $12.59万 | 0.00% | 13,777 | -6,959 | -33.6% | -$6.36万 | 减仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $12.64万 | 0.00% | 576 | -18,125 | -96.9% | -$397.72万 | 减仓 |
| — | Fact II Acquisition Corp | $12.67万 | 0.00% | 211,180 | 0 | 0.0% | — | 不变 |
| TRNS | Transcat Inc | $12.69万 | 0.00% | 1,368 | -2,505 | -64.7% | -$23.24万 | 减仓 |
| HHH | Howard Hughes Holdings Inc | $12.70万 | 0.00% | 1,776 | -204 | -10.3% | -$1.46万 | 减仓 |
| GPRK | Geopark Ltd | $12.71万 | 0.00% | 13,971 | 13,514 | 2,957.1% | $12.30万 | 重新持有 |
| GEHC | GE HealthCare Technologies Inc 看跌期权 | $12.80万 | 0.00% | 20 | -130 | -86.7% | -$83.21万 | 减仓 |
| — | Columbus Circle Capital Corp II | $12.81万 | 0.00% | 97,066 | 0 | 0.0% | — | 不变 |
| OMER | Omeros Corp | $12.82万 | 0.00% | 13,485 | -43,423 | -76.3% | -$41.30万 | 减仓 |
| EE | Excelerate Energy Inc | $12.84万 | 0.00% | 3,381 | -2,497 | -42.5% | -$9.49万 | 减仓 |
| — | Graf Global Corp | $12.84万 | 0.00% | 338,011 | 0 | 0.0% | — | 不变 |
| GNK | Genco Shipping & Trading Ltd | $12.90万 | 0.00% | 5,204 | -9,761 | -65.2% | -$24.19万 | 减仓 |
| POLE | Andretti Acquisition Corp II | $12.92万 | 0.00% | 12,020 | 0 | 0.0% | — | 不变 |
| VT | Vanguard Total World Stock ETF | $12.93万 | 0.00% | 824 | 447 | 118.6% | $7.02万 | 加仓 |
| PAX | Patria Investments Ltd | $12.94万 | 0.00% | 11,787 | -2,751 | -18.9% | -$3.02万 | 减仓 |
| DAKT | Daktronics Inc | $13.00万 | 0.00% | 6,646 | -3,697 | -35.7% | -$7.23万 | 减仓 |
| — | Churchill Capital Corp XI | $13.00万 | 0.00% | 17,546 | 0 | 0.0% | — | 不变 |
| AVLN | Avalyn Pharma Inc | $13.03万 | 0.00% | 3,958 | 3,958 | — | $13.03万 | 新建仓 |
| — | Z Squared Inc | $13.05万 | 0.00% | 12,330 | 12,330 | — | $13.05万 | 新建仓 |
| — | National Healthcare Properties Inc | $13.05万 | 0.00% | 8,911 | 8,911 | — | $13.05万 | 新建仓 |
| EWU | iShares MSCI United Kingdom ETF | $13.06万 | 0.00% | 2,831 | 890 | 45.9% | $4.11万 | 加仓 |
| — | Blue Acquisition Corp | $13.09万 | 0.00% | 167,839 | 0 | 0.0% | — | 不变 |
| — | Crane Harbor Acquisition Corp II | $13.14万 | 0.00% | 586,832 | 0 | 0.0% | — | 不变 |
| KOPN | Kopin Corp | $13.17万 | 0.00% | 29,407 | -9,065 | -23.6% | -$4.06万 | 减仓 |
| — | Renatus Tactical Acquisition Corp I | $13.19万 | 0.00% | 12,588 | 0 | 0.0% | — | 不变 |
| TDOC | Teladoc Health Inc 看跌期权 | $13.23万 | 0.00% | 156 | 156 | — | $13.23万 | 新建仓 |
| LPAA | Launch One Acquisition Corp | $13.24万 | 0.00% | 12,196 | 0 | 0.0% | — | 不变 |
| SD | SandRidge Energy Inc | $13.26万 | 0.00% | 9,681 | -2,480 | -20.4% | -$3.40万 | 减仓 |
| CERS | Cerus Corp | $13.27万 | 0.00% | 45,429 | -36,700 | -44.7% | -$10.72万 | 减仓 |
| BELFA | Bel Fuse Inc | $13.28万 | 0.00% | 456 | -2,585 | -85.0% | -$75.28万 | 减仓 |
| — | SANUWAVE Health Inc | $13.30万 | 0.00% | 13,304 | 11,681 | 719.7% | $11.68万 | 加仓 |
| TDG | TransDigm Group Inc 看跌期权 | $13.32万 | 0.00% | 1 | -2 | -66.7% | -$26.64万 | 减仓 |
| SBET | SHARPLINK INC | $13.33万 | 0.00% | 27,766 | -180,007 | -86.6% | -$86.40万 | 减仓 |
| — | Mesoblast Ltd | $13.34万 | 0.00% | 9,856 | 8,435 | 593.6% | $11.41万 | 加仓 |
| — | Whitestone REIT | $13.36万 | 0.00% | 7,046 | -6,869 | -49.4% | -$13.02万 | 减仓 |
| — | Hennessy Capital Investment Corp VIII | $13.37万 | 0.00% | 830,643 | 830,643 | — | $13.37万 | 新建仓 |
| RIGL | Rigel Pharmaceuticals Inc | $13.39万 | 0.00% | 3,423 | -2,832 | -45.3% | -$11.08万 | 减仓 |
| RILY | BRC Group Holdings Inc | $13.43万 | 0.00% | 16,698 | 16,525 | 9,552.0% | $13.29万 | 加仓 |
| CWCO | Consolidated Water Co Ltd | $13.43万 | 0.00% | 4,554 | -437 | -8.8% | -$1.29万 | 减仓 |
| USCB | USCB Financial Holdings Inc | $13.44万 | 0.00% | 6,569 | 2,434 | 58.9% | $4.98万 | 加仓 |
| OSG | Octave Specialty Group Inc | $13.45万 | 0.00% | 21,554 | 13,254 | 159.7% | $8.27万 | 加仓 |
| — | Service Properties Trust | $13.46万 | 0.00% | 79,641 | 46,219 | 138.3% | $7.81万 | 加仓 |
| ACNB | ACNB Corp | $13.47万 | 0.00% | 2,268 | 91 | 4.2% | $5,404 | 加仓 |
| LOMA | Loma Negra Cia Industrial Argentina SA | $13.49万 | 0.00% | 11,783 | 11,783 | — | $13.49万 | 新建仓 |
| POWW | Outdoor Holding Co | $13.50万 | 0.00% | 59,189 | 36,316 | 158.8% | $8.28万 | 加仓 |
| — | Esperion Therapeutics Inc | $13.53万 | 0.00% | 42,801 | -109,539 | -71.9% | -$34.61万 | 减仓 |
| — | Greenfire Resources Ltd | $13.72万 | 0.00% | 24,283 | 24,283 | — | $13.72万 | 新建仓 |
| NUTX | Nutex Health Inc | $13.79万 | 0.00% | 807 | -7,375 | -90.1% | -$126.03万 | 减仓 |
| LYTS | LSI Industries Inc | $13.85万 | 0.00% | 5,211 | -953 | -15.5% | -$2.53万 | 减仓 |
| IDR | Idaho Strategic Resources Inc | $13.88万 | 0.00% | 4,238 | 82 | 2.0% | $2,685 | 加仓 |
| HSTM | HealthStream Inc | $13.91万 | 0.00% | 5,103 | -1,437 | -22.0% | -$3.92万 | 减仓 |
| BV | BrightView Holdings Inc | $13.91万 | 0.00% | 9,816 | -5,419 | -35.6% | -$7.68万 | 减仓 |
| ABUS | Arbutus Biopharma Corp | $13.97万 | 0.00% | 29,099 | -12,462 | -30.0% | -$5.98万 | 减仓 |
| NMAX | Newsmax Inc | $14.10万 | 0.00% | 17,029 | -280,900 | -94.3% | -$232.59万 | 减仓 |
| AMPL | Amplitude Inc | $14.23万 | 0.00% | 18,596 | -67,402 | -78.4% | -$51.56万 | 减仓 |
| ALOY | REalloys Inc | $14.28万 | 0.00% | 9,882 | 9,882 | — | $14.28万 | 新建仓 |
| IMKTA | Ingles Markets Inc | $14.31万 | 0.00% | 1,616 | -60,735 | -97.4% | -$537.99万 | 减仓 |
| MO | Altria Group Inc 看涨期权 | $14.39万 | 0.00% | 20 | -89 | -81.7% | -$64.04万 | 减仓 |
| — | BERTO ACQUISITION CORP | $14.43万 | 0.00% | 202,562 | 0 | 0.0% | — | 不变 |
| GCO | Genesco Inc | $14.44万 | 0.00% | 4,276 | 2,112 | 97.6% | $7.13万 | 加仓 |
| — | Myomo Inc | $14.48万 | 0.00% | 139,194 | 131,048 | 1,608.7% | $13.63万 | 加仓 |
| NMRA | Neumora Therapeutics Inc | $14.49万 | 0.00% | 85,228 | 51,687 | 154.1% | $8.79万 | 加仓 |
| LODE | Comstock Inc | $14.49万 | 0.00% | 34,834 | -3,790 | -9.8% | -$1.58万 | 减仓 |
| — | Epsilon Energy Ltd | $14.54万 | 0.00% | 26,868 | 19,208 | 250.8% | $10.39万 | 加仓 |
| ADAM | Adamas Trust Inc | $14.55万 | 0.00% | 15,516 | -5,990 | -27.9% | -$5.62万 | 减仓 |
| — | M3-Brigade Acquisition V Corp | $14.56万 | 0.00% | 393,588 | 0 | 0.0% | — | 不变 |
| ZVRA | Zevra Therapeutics Inc | $14.57万 | 0.00% | 10,163 | -2,701 | -21.0% | -$3.87万 | 减仓 |
| — | Universal Logistics Holdings Inc | $14.60万 | 0.00% | 9,866 | 8,354 | 552.5% | $12.36万 | 加仓 |
| EVGO | EVgo Inc | $14.61万 | 0.00% | 76,515 | -371,195 | -82.9% | -$70.90万 | 减仓 |
| KOP | Koppers Holdings Inc | $14.64万 | 0.00% | 3,260 | -1,414 | -30.3% | -$6.35万 | 减仓 |
| EVC | Entravision Communications Corp | $14.64万 | 0.00% | 11,225 | -2,226 | -16.5% | -$2.90万 | 减仓 |
| VYM | Vanguard High Dividend Yield ETF | $14.65万 | 0.00% | 927 | -500,378 | -99.8% | -$7,907.48万 | 减仓 |
| OPRA | Opera Ltd | $14.66万 | 0.00% | 7,394 | -7,571 | -50.6% | -$15.01万 | 减仓 |
| ARVN | Arvinas Inc | $14.78万 | 0.00% | 17,786 | -18,443 | -50.9% | -$15.33万 | 减仓 |
| — | Inflection Point Acquisition Corp III | $14.84万 | 0.00% | 329,775 | 0 | 0.0% | — | 不变 |