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
AEVA Aeva Technologies Inc $14.97万0.00%5,211 -3,428-39.7% -$9.85万 减仓
CNMD CONMED Corp $14.99万0.00%4,581 -73,075-94.1% -$239.17万 减仓
SONY Sony Group Corp 看跌期权 $15.04万0.00%75 75— $15.04万 新建仓
NWFL Norwood Financial Corp $15.08万0.00%4,689 2,840153.6% $9.13万 加仓
— Inflection Point Acquisition Corp. V $15.12万0.00%14,399 00.0% — 不变
NBTX Nanobiotix SA $15.25万0.00%4,044 48513.6% $1.83万 加仓
KLRA Kailera Therapeutics Inc $15.42万0.00%7,000 7,000— $15.42万 新建仓
— XMAX Inc $15.43万0.00%16,975 7,07071.4% $6.43万 重新持有
— Global X Cloud Computing ETF $15.51万0.00%6,821 6,821— $15.51万 新建仓
EIG Employers Holdings Inc $15.55万0.00%3,081 -4,382-58.7% -$22.12万 减仓
— Nicola Mining Inc $15.56万0.00%24,776 24,776— $15.56万 新建仓
— Armada Acquisition Corp II $15.57万0.00%183,174 00.0% — 不变
— DoubleDown Interactive Co Ltd $15.64万0.00%13,622 -2,306-14.5% -$2.65万 减仓
LFCR Lifecore Biomedical Inc $15.67万0.00%29,855 23,085341.0% $12.12万 加仓
TRIN Trinity Capital Inc $15.70万0.00%8,774 3,29860.2% $5.90万 加仓
AVNW Aviat Networks Inc $15.71万0.00%7,076 2974.4% $6,593 加仓
— BRT Apartments Corp $15.72万0.00%10,231 -394-3.7% -$6,056 减仓
— Breeze Acquisition Corp II $15.76万0.00%606,258 606,258— $15.76万 新建仓
CIVB Civista Bancshares Inc $15.79万0.00%5,595 1,22027.9% $3.44万 加仓
MEI Methode Electronics Inc $15.83万0.00%8,346 -158,731-95.0% -$301.11万 减仓
VWO Vanguard FTSE Emerging Markets ETF $15.92万0.00%2,667 -17,447-86.7% -$104.14万 减仓
CLPT ClearPoint Neuro Inc $15.93万0.00%8,928 2,93148.9% $5.23万 加仓
OLMA Olema Pharmaceuticals Inc $15.96万0.00%12,760 -8,910-41.1% -$11.15万 减仓
HNST Honest Co IncThe $16.00万0.00%43,724 23,365114.8% $8.55万 加仓
MITK Mitek Systems Inc $16.16万0.00%8,028 -1,488-15.6% -$3.00万 减仓
MFA MFA Financial Inc $16.16万0.00%16,679 -11,234-40.2% -$10.89万 减仓
BBNX Beta Bionics Inc $16.18万0.00%10,323 1,82821.5% $2.86万 加仓
— Anbio Biotechnology Ltd $16.18万0.00%11,800 1,40013.5% $1.92万 加仓
DHI DR Horton Inc 看跌期权 $16.29万0.00%10 00.0% — 不变
— Dynamix Corp $16.29万0.00%15,097 00.0% — 不变
MGTX MeiraGTx Holdings plc $16.31万0.00%12,074 -99,645-89.2% -$134.62万 减仓
PMT PennyMac Mortgage Investment Trust $16.37万0.00%14,512 -229,746-94.1% -$259.15万 减仓
— Humacyte Inc $16.37万0.00%209,785 170,650436.1% $13.32万 加仓
KARO Karooooo Ltd $16.40万0.00%3,322 2,618371.9% $12.92万 加仓
INVX Innovex International Inc $16.49万0.00%6,650 -2,205-24.9% -$5.47万 减仓
SNDA Sonida Senior Living Inc $16.51万0.00%4,047 -808-16.6% -$3.30万 减仓
IHS IHS Holding Ltd $16.55万0.00%20,082 -3,863-16.1% -$3.18万 减仓
CQQQ Invesco China Technology ETF $16.61万0.00%2,912 -291-9.1% -$1.66万 减仓
NRDS NerdWallet Inc $16.62万0.00%17,967 8,86597.4% $8.20万 加仓
SKYY First Trust Cloud Computing ETF $16.63万0.00%1,236 -8,388-87.2% -$112.87万 减仓
WS Worthington Steel Inc $16.70万0.00%4,974 -2,419-32.7% -$8.12万 减仓
— ProShares VIX Short-Term Futures ETF $16.74万0.00%7,863 7,81516,281.2% $16.64万 加仓
LMB Limbach Holdings Inc $16.80万0.00%2,182 -346-13.7% -$2.66万 减仓
USPH US Physical Therapy Inc $16.83万0.00%2,451 -1,493-37.9% -$10.25万 减仓
AHCO AdaptHealth Corp $16.88万0.00%16,203 -33,154-67.2% -$34.55万 减仓
— QMMM Holdings Ltd $16.90万0.00%1,415 00.0% — 不变
BWFG Bankwell Financial Group Inc $16.90万0.00%2,876 -397-12.1% -$2.33万 减仓
GDDY GoDaddy Inc 看跌期权 $16.98万0.00%20 20— $16.98万 新建仓
— High Templar Tech Limited $17.08万0.00%66,701 3,1004.9% $7,936 加仓
FRST Primis Financial Corp $17.09万0.00%10,437 3,59452.5% $5.88万 加仓
PAHC Phibro Animal Health Corp $17.11万0.00%5,448 -7,362-57.5% -$23.12万 减仓
— Global Business Travel Group I $17.13万0.00%18,248 -10,114-35.7% -$9.50万 减仓
— BOXABL Inc $17.17万0.00%17,000 -4,808-22.0% -$4.86万 减仓
PRSU Pursuit Attractions and Hospitality Inc $17.27万0.00%3,086 -3,136-50.4% -$17.55万 减仓
— Prairie Operating Co $17.27万0.00%239,414 232,3913,309.0% $16.77万 加仓
— Hennessy Capital Investment Corp VII $17.27万0.00%444,056 00.0% — 不变
CGEM Cullinan Therapeutics Inc $17.28万0.00%9,488 -20,055-67.9% -$36.52万 减仓
BFS Saul Centers Inc $17.30万0.00%4,626 -2,421-34.4% -$9.05万 减仓
LAND Gladstone Land Corp $17.42万0.00%20,419 12,889171.2% $10.99万 加仓
— Voyager Therapeutics Inc $17.57万0.00%50,189 -15,064-23.1% -$5.27万 减仓
GCMG GCM Grosvenor Inc $17.57万0.00%14,288 -7,430-34.2% -$9.14万 减仓
CIB Grupo Cibest SA $17.61万0.00%2,217 -8,184-78.7% -$65.01万 减仓
UMAC Unusual Machines Inc US $17.62万0.00%7,900 7,900— $17.62万 新建仓
SVRA Savara Inc $17.68万0.00%28,707 -211,893-88.1% -$130.53万 减仓
TECX Tectonic Therapeutic Inc $17.69万0.00%5,146 2,33082.7% $8.01万 加仓
LPBB Launch Two Acquisition Corp $17.79万0.00%16,598 00.0% — 不变
— Quartzsea Acquisition Corp $17.87万0.00%16,987 00.0% — 不变
NEXT NextDecade Corp $17.90万0.00%23,746 -13,753-36.7% -$10.37万 减仓
EVER EverQuote Inc $17.94万0.00%7,541 -2,111-21.9% -$5.02万 减仓
UAMY United States Antimony Corp $18.00万0.00%24,793 -1,316-5.0% -$9,554 减仓
CAE CAE Inc $18.09万0.00%7,219 2523.6% $6,315 加仓
HLLY Holley Inc $18.12万0.00%71,052 -67,342-48.7% -$17.17万 减仓
— AudioEye Inc $18.13万0.00%31,204 19,493166.5% $11.33万 加仓
VTOL Bristow Group Inc $18.19万0.00%4,403 -2,026-31.5% -$8.37万 减仓
DFIN Donnelley Financial Solutions Inc $18.23万0.00%4,345 -1,175-21.3% -$4.93万 减仓
— Gambling.com Group Ltd $18.23万0.00%95,967 91,9692,300.4% $17.47万 加仓
FAST Fastenal Co 看涨期权 $18.25万0.00%38 -442-92.1% -$212.29万 减仓
AMBP Ardagh Metal Packaging SA $18.29万0.00%38,579 -59,881-60.8% -$28.38万 减仓
— MainStreet Bancshares Inc $18.35万0.00%7,432 4,645166.7% $11.47万 加仓
MYE Myers Industries Inc $18.43万0.00%5,220 -16,893-76.4% -$59.65万 减仓
BKV BKV Corp $18.44万0.00%6,740 1,32524.5% $3.63万 加仓
— Avanos Medical Inc $18.45万0.00%7,417 -91,902-92.5% -$228.65万 减仓
EYPT EyePoint Inc $18.46万0.00%12,907 -29,616-69.6% -$42.35万 减仓
CHCT Community Healthcare Trust Inc $18.50万0.00%10,121 3,23547.0% $5.91万 加仓
XRT State Street SPDR S&P Retail ETF $18.53万0.00%2,112 -1,232,711-99.8% -$1.08亿 减仓
TSBK Timberland Bancorp IncWA $18.61万0.00%4,154 00.0% — 不变
— Olaplex Holdings Inc $18.62万0.00%90,853 60,613200.4% $12.43万 加仓
— Chicago Atlantic Real Estate Finance Inc $18.70万0.00%17,440 13,544347.6% $14.52万 加仓
ACRS Aclaris Therapeutics Inc $18.79万0.00%35,524 14,07965.7% $7.45万 加仓
FPI Farmland Partners Inc $18.87万0.00%19,491 10,938127.9% $10.59万 加仓
— CO2 Energy Transition Corp $19.00万0.00%17,988 00.0% — 不变
RDWR Radware Ltd $19.01万0.00%6,161 2,13553.0% $6.59万 加仓
CHA Chagee Holdings Ltd $19.05万0.00%15,846 -58,626-78.7% -$70.47万 减仓
FMBH First Mid Bancshares Inc $19.07万0.00%3,966 -3,734-48.5% -$17.96万 减仓
CRVS Corvus Pharmaceuticals Inc $19.10万0.00%12,785 -8,528-40.0% -$12.74万 减仓
NP Neptune Insurance Holdings Inc $19.21万0.00%6,098 3,823168.0% $12.04万 加仓
EPC Edgewell Personal Care Co $19.23万0.00%7,160 -2,683-27.3% -$7.21万 减仓
— Silicon Valley Acquisition Corp $19.23万0.00%251,760 00.0% — 不变
FLTR VanEck IG Floating Rate ETF $19.24万0.00%7,512 6,9151,158.3% $17.71万 加仓
SG Sweetgreen Inc $19.24万0.00%21,841 -972,083-97.8% -$856.40万 减仓