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 |
|---|---|---|---|---|---|---|---|---|
| — | Mountain Lake Acquisition Corp | $11.60万 | 0.00% | 446,094 | 0 | 0.0% | — | 不变 |
| PMTR | Perimeter Acquisition Corp I | $11.60万 | 0.00% | 11,320 | 11,320 | — | $11.60万 | 新建仓 |
| — | Silicom Ltd | $11.61万 | 0.00% | 5,500 | 100 | 1.9% | $2,110 | 加仓 |
| FRBA | First BankHamilton NJ | $11.62万 | 0.00% | 7,265 | -2,990 | -29.2% | -$4.78万 | 减仓 |
| KMTS | Kestra Medical Technologies Ltd | $11.63万 | 0.00% | 5,833 | 1,439 | 32.7% | $2.87万 | 加仓 |
| RUM | Rumble Inc | $11.63万 | 0.00% | 22,804 | -429 | -1.8% | -$2,188 | 减仓 |
| NUS | Nu Skin Enterprises Inc | $11.65万 | 0.00% | 16,009 | -93,228 | -85.3% | -$67.87万 | 减仓 |
| GOOD | Gladstone Commercial Corp | $11.70万 | 0.00% | 10,234 | -908 | -8.1% | -$1.04万 | 减仓 |
| ALMU | Aeluma Inc | $11.73万 | 0.00% | 8,958 | 5,958 | 198.6% | $7.80万 | 加仓 |
| AIP | Arteris Inc | $11.76万 | 0.00% | 7,152 | -142 | -1.9% | -$2,334 | 减仓 |
| LODE | Comstock Inc | $11.78万 | 0.00% | 38,624 | 2,864 | 8.0% | $8,735 | 加仓 |
| GEF/B | Greif Inc | $11.78万 | 0.00% | 1,346 | 160 | 13.5% | $1.40万 | 加仓 |
| UHT | Universal Health Realty Income Trust | $11.80万 | 0.00% | 2,916 | -1,504 | -34.0% | -$6.09万 | 减仓 |
| — | Oak Valley Bancorp | $11.82万 | 0.00% | 3,645 | 773 | 26.9% | $2.51万 | 加仓 |
| CVLG | Covenant Logistics Group Inc | $11.84万 | 0.00% | 4,362 | -81 | -1.8% | -$2,199 | 减仓 |
| PKE | Park Aerospace Corp | $11.97万 | 0.00% | 4,371 | -40 | -0.9% | -$1,095 | 减仓 |
| PRME | Prime Medicine Inc | $11.98万 | 0.00% | 34,413 | 24,590 | 250.3% | $8.56万 | 加仓 |
| ZVRA | Zevra Therapeutics Inc | $11.99万 | 0.00% | 12,864 | -68 | -0.5% | -$634 | 减仓 |
| OXM | Oxford Industries Inc | $12.02万 | 0.00% | 3,120 | -91 | -2.8% | -$3,504 | 减仓 |
| NVGS | Navigator Holdings Ltd | $12.02万 | 0.00% | 6,220 | -14,957 | -70.6% | -$28.91万 | 减仓 |
| SGMT | Sagimet Biosciences Inc | $12.05万 | 0.00% | 23,066 | -52,060 | -69.3% | -$27.20万 | 减仓 |
| DCTH | Delcath Systems Inc | $12.08万 | 0.00% | 13,018 | 6,581 | 102.2% | $6.11万 | 加仓 |
| HVT | Haverty Furniture Cos Inc | $12.09万 | 0.00% | 5,707 | -148 | -2.5% | -$3,135 | 减仓 |
| CRMD | CorMedix Inc | $12.11万 | 0.00% | 17,833 | -97 | -0.5% | -$659 | 减仓 |
| MAMA | Mama's Creations Inc | $12.14万 | 0.00% | 7,917 | -33,909 | -81.1% | -$52.02万 | 减仓 |
| ARTNA | Artesian Resources Corp | $12.21万 | 0.00% | 3,834 | -485 | -11.2% | -$1.54万 | 减仓 |
| PBR/A | Petroleo Brasileiro SA - Petrobras | $12.22万 | 0.00% | 6,517 | -145,594 | -95.7% | -$272.99万 | 减仓 |
| ASPI | ASP Isotopes Inc | $12.22万 | 0.00% | 27,656 | 7,587 | 37.8% | $3.35万 | 加仓 |
| MCFT | MasterCraft Boat Holdings Inc | $12.25万 | 0.00% | 5,972 | -3,166 | -34.6% | -$6.49万 | 减仓 |
| SHBI | Shore Bancshares Inc | $12.30万 | 0.00% | 6,583 | -317 | -4.6% | -$5,922 | 减仓 |
| CBAN | Colony Bankcorp Inc | $12.31万 | 0.00% | 6,163 | -150 | -2.4% | -$2,995 | 减仓 |
| HBT | HBT Financial Inc | $12.34万 | 0.00% | 4,617 | -73 | -1.6% | -$1,951 | 减仓 |
| — | High Templar Tech Limited | $12.34万 | 0.00% | 63,601 | 5,200 | 8.9% | $1.01万 | 加仓 |
| FDMT | 4D Molecular Therapeutics Inc | $12.37万 | 0.00% | 13,283 | 7,285 | 121.5% | $6.78万 | 加仓 |
| RZLV | Rezolve AI PLC | $12.40万 | 0.00% | 48,452 | 9,773 | 25.3% | $2.50万 | 加仓 |
| KODK | Eastman Kodak Co | $12.43万 | 0.00% | 13,732 | 2,436 | 21.6% | $2.20万 | 加仓 |
| — | SEMrush Holdings Inc | $12.44万 | 0.00% | 10,420 | -920 | -8.1% | -$1.10万 | 减仓 |
| HHH | Howard Hughes Holdings Inc | $12.53万 | 0.00% | 1,980 | -28,495 | -93.5% | -$180.26万 | 减仓 |
| TCMD | Tactile Systems Technology Inc | $12.54万 | 0.00% | 4,799 | -13,335 | -73.5% | -$34.84万 | 减仓 |
| VPG | Vishay Precision Group Inc | $12.55万 | 0.00% | 2,890 | 152 | 5.6% | $6,600 | 加仓 |
| PHAT | Phathom Pharmaceuticals Inc | $12.59万 | 0.00% | 11,332 | 1,542 | 15.8% | $1.71万 | 加仓 |
| — | Hennessy Capital Investment Corp VII | $12.66万 | 0.00% | 444,056 | 0 | 0.0% | — | 不变 |
| LW | Lamb Weston Holdings Inc 看涨期权 | $12.68万 | 0.00% | 30 | -365 | -92.4% | -$154.25万 | 减仓 |
| SABR | Sabre Corp | $12.68万 | 0.00% | 87,438 | -27,983 | -24.2% | -$4.06万 | 减仓 |
| — | Spring Valley Acquisition Corp III | $12.69万 | 0.00% | 121,983 | 0 | 0.0% | — | 不变 |
| SIBN | SI-BONE Inc | $12.69万 | 0.00% | 10,045 | -150,601 | -93.7% | -$190.21万 | 减仓 |
| OIM | OneIM Acquisition Corp | $12.72万 | 0.00% | 12,696 | 12,696 | — | $12.72万 | 新建仓 |
| — | Seabridge Gold Inc | $12.76万 | 0.00% | 4,502 | 1,835 | 68.8% | $5.20万 | 加仓 |
| — | FreightCar America Inc | $12.79万 | 0.00% | 16,050 | 13,115 | 446.8% | $10.45万 | 重新持有 |
| POLE | Andretti Acquisition Corp II | $12.81万 | 0.00% | 12,020 | 12,020 | — | $12.81万 | 新建仓 |
| MITK | Mitek Systems Inc | $12.85万 | 0.00% | 9,516 | -440 | -4.4% | -$5,940 | 减仓 |
| — | Haemonetics Corp | $12.85万 | 0.00% | 135,000 | -3,701,000 | -96.5% | -$352.26万 | 重新持有 |
| SEPN | Septerna Inc | $12.88万 | 0.00% | 5,361 | -88 | -1.6% | -$2,115 | 减仓 |
| — | Microvast Holdings Inc | $12.89万 | 0.00% | 85,901 | -700 | -0.8% | -$1,050 | 减仓 |
| — | Renatus Tactical Acquisition Corp I | $12.94万 | 0.00% | 12,588 | 12,588 | — | $12.94万 | 新建仓 |
| — | GrafTech International Ltd | $12.95万 | 0.00% | 19,100 | 18,808 | 6,441.1% | $12.75万 | 加仓 |
| MTUS | Metallus Inc | $12.99万 | 0.00% | 7,952 | 133 | 1.7% | $2,173 | 加仓 |
| — | Cellectis SA | $13.00万 | 0.00% | 41,000 | -300 | -0.7% | -$951 | 减仓 |
| TDOC | Teladoc Health Inc | $13.02万 | 0.00% | 136,000 | 0 | 0.0% | — | 不变 |
| LPAA | Launch One Acquisition Corp | $13.03万 | 0.00% | 12,196 | 12,196 | — | $13.03万 | 新建仓 |
| — | Owlet Inc | $13.04万 | 0.00% | 25,368 | 6,040 | 31.2% | $3.10万 | 加仓 |
| — | A Paradise Acquisition Corp | $13.10万 | 0.00% | 290,450 | 0 | 0.0% | — | 不变 |
| ATAT | Atour Lifestyle Holdings Ltd | $13.12万 | 0.00% | 3,564 | 3,473 | 3,816.5% | $12.78万 | 加仓 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | $13.12万 | 0.00% | 5,077 | -2,732 | -35.0% | -$7.06万 | 减仓 |
| — | Artius II Acquisition Inc | $13.19万 | 0.00% | 462,795 | 0 | 0.0% | — | 不变 |
| III | Information Services Group Inc | $13.26万 | 0.00% | 34,533 | 24,361 | 239.5% | $9.35万 | 加仓 |
| — | GigCapital8 Corp | $13.29万 | 0.00% | 483,231 | 0 | 0.0% | — | 不变 |
| KDK | Kodiak AI Inc | $13.31万 | 0.00% | 19,179 | -2,221 | -10.4% | -$1.54万 | 减仓 |
| IDR | Idaho Strategic Resources Inc | $13.35万 | 0.00% | 4,156 | 812 | 24.3% | $2.61万 | 加仓 |
| — | Cadeler AS | $13.37万 | 0.00% | 5,684 | -3,296 | -36.7% | -$7.76万 | 减仓 |
| — | Golden Entertainment Inc | $13.40万 | 0.00% | 5,019 | 338 | 7.2% | $9,021 | 加仓 |
| — | SunOpta Inc | $13.42万 | 0.00% | 20,707 | -44,996 | -68.5% | -$29.16万 | 减仓 |
| OCS | Oculis Holding AG | $13.43万 | 0.00% | 5,050 | 1,450 | 40.3% | $3.86万 | 加仓 |
| — | American Woodmark Corp | $13.45万 | 0.00% | 3,377 | -4,809 | -58.7% | -$19.15万 | 减仓 |
| — | DoubleDown Interactive Co Ltd | $13.46万 | 0.00% | 15,928 | 800 | 5.3% | $6,760 | 加仓 |
| UTZ | Utz Brands Inc | $13.50万 | 0.00% | 17,047 | 514 | 3.1% | $4,071 | 加仓 |
| — | Immunic Inc | $13.53万 | 0.00% | 121,850 | 121,824 | 468,553.8% | $13.52万 | 加仓 |
| HSTM | HealthStream Inc | $13.54万 | 0.00% | 6,540 | 1,231 | 23.2% | $2.55万 | 加仓 |
| RNGR | Ranger Energy Services Inc | $13.56万 | 0.00% | 7,909 | 1,898 | 31.6% | $3.25万 | 加仓 |
| IVR | Invesco Mortgage Capital Inc | $13.60万 | 0.00% | 16,835 | 493 | 3.0% | $3,983 | 加仓 |
| PRCH | Porch Group Inc | $13.68万 | 0.00% | 19,079 | 74 | 0.4% | $531 | 加仓 |
| SQQQ | ProShares UltraPro Short QQQ | $13.68万 | 0.00% | 1,700 | 1,700 | — | $13.68万 | 新建仓 |
| DHI | DR Horton Inc 看跌期权 | $13.72万 | 0.00% | 10 | -705 | -98.6% | -$967.40万 | 减仓 |
| METC | Ramaco Resources Inc | $13.73万 | 0.00% | 8,882 | -31,076 | -77.8% | -$48.04万 | 减仓 |
| GDOT | Green Dot Corp | $13.84万 | 0.00% | 12,334 | -1,274 | -9.4% | -$1.43万 | 减仓 |
| — | Osisko Development Corp | $13.84万 | 0.00% | 42,582 | 23,436 | 122.4% | $7.62万 | 加仓 |
| MLR | Miller Industries IncTN | $13.88万 | 0.00% | 3,047 | -1,196 | -28.2% | -$5.45万 | 减仓 |
| FWRG | First Watch Restaurant Group Inc | $14.02万 | 0.00% | 13,377 | 1,253 | 10.3% | $1.31万 | 加仓 |
| LWAY | Lifeway Foods Inc | $14.04万 | 0.00% | 7,261 | -1,608 | -18.1% | -$3.11万 | 减仓 |
| GSM | Ferroglobe PLC | $14.05万 | 0.00% | 34,112 | 6,802 | 24.9% | $2.80万 | 加仓 |
| NRIM | Northrim BanCorp Inc | $14.09万 | 0.00% | 6,158 | -24,157 | -79.7% | -$55.27万 | 减仓 |
| VITL | Vital Farms Inc 看跌期权 | $14.12万 | 0.00% | 100 | 100 | — | $14.12万 | 新建仓 |
| CENT | Central Garden & Pet Co | $14.14万 | 0.00% | 3,845 | 165 | 4.5% | $6,067 | 加仓 |
| CEMB | iShares J.P. Morgan EM Corporate Bond ETF | $14.15万 | 0.00% | 3,125 | 803 | 34.6% | $3.64万 | 加仓 |
| DTIL | Precision BioSciences Inc | $14.16万 | 0.00% | 25,749 | 25,667 | 31,301.2% | $14.12万 | 加仓 |
| — | Silvercrest Asset Management Group Inc | $14.16万 | 0.00% | 10,538 | -3,538 | -25.1% | -$4.76万 | 减仓 |
| ABSI | Absci Corp | $14.16万 | 0.00% | 47,212 | -747,822 | -94.1% | -$224.35万 | 减仓 |
| — | CARTESIAN GROWTH CORP III | $14.17万 | 0.00% | 200,151 | 0 | 0.0% | — | 不变 |
| — | BRT Apartments Corp | $14.17万 | 0.00% | 10,625 | -419 | -3.8% | -$5,589 | 减仓 |
| EGY | VAALCO Energy Inc | $14.19万 | 0.00% | 22,376 | 10,350 | 86.1% | $6.56万 | 加仓 |