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 |
|---|---|---|---|---|---|---|---|---|
| AROW | Arrow Financial Corp | $14.22万 | 0.00% | 4,236 | -1,023 | -19.5% | -$3.43万 | 减仓 |
| ZGN | Ermenegildo Zegna NV | $14.23万 | 0.00% | 13,656 | -3,636 | -21.0% | -$3.79万 | 减仓 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | $14.24万 | 0.00% | 2,516 | 97 | 4.0% | $5,489 | 加仓 |
| RES | RPC Inc | $14.26万 | 0.00% | 20,137 | -45,481 | -69.3% | -$32.20万 | 减仓 |
| QURE | uniQure NV | $14.28万 | 0.00% | 8,734 | -212,609 | -96.1% | -$347.62万 | 减仓 |
| WASH | Washington Trust Bancorp Inc | $14.28万 | 0.00% | 4,269 | 177 | 4.3% | $5,922 | 加仓 |
| — | GigCapital7 Corp | $14.33万 | 0.00% | 450,534 | 0 | 0.0% | — | 不变 |
| AFYA | Afya Ltd | $14.34万 | 0.00% | 9,646 | -2,594 | -21.2% | -$3.86万 | 减仓 |
| WRD | WeRide Inc | $14.42万 | 0.00% | 17,825 | 3,661 | 25.8% | $2.96万 | 加仓 |
| DKL | Delek Logistics Partners LP | $14.52万 | 0.00% | 2,919 | 1,198 | 69.6% | $5.96万 | 加仓 |
| DFVX | Dimensional US Large Cap Vector ETF | $14.54万 | 0.00% | 1,957 | 424 | 27.7% | $3.15万 | 加仓 |
| BBUC | Brookfield Business Corp | $14.57万 | 0.00% | 4,604 | 4,604 | — | $14.57万 | 新建仓 |
| MPB | Mid Penn Bancorp Inc | $14.60万 | 0.00% | 4,539 | 74 | 1.7% | $2,380 | 加仓 |
| LAW | CS Disco Inc | $14.61万 | 0.00% | 38,259 | 31,053 | 430.9% | $11.86万 | 加仓 |
| ZUMZ | Zumiez Inc | $14.63万 | 0.00% | 6,600 | -21,481 | -76.5% | -$47.60万 | 减仓 |
| FRPH | FRP Holdings Inc | $14.72万 | 0.00% | 6,728 | -1,307 | -16.3% | -$2.86万 | 减仓 |
| CQQQ | Invesco China Technology ETF | $14.74万 | 0.00% | 3,203 | -195,150 | -98.4% | -$898.08万 | 减仓 |
| HNRG | Hallador Energy Co | $14.76万 | 0.00% | 9,067 | 1,755 | 24.0% | $2.86万 | 加仓 |
| STGW | Stagwell Inc | $14.80万 | 0.00% | 23,524 | -712 | -2.9% | -$4,478 | 减仓 |
| EVER | EverQuote Inc | $14.88万 | 0.00% | 9,652 | -13,374 | -58.1% | -$20.62万 | 减仓 |
| CERS | Cerus Corp | $14.95万 | 0.00% | 82,129 | -15,495 | -15.9% | -$2.82万 | 减仓 |
| KBDC | Kayne Anderson BDC Inc | $14.96万 | 0.00% | 10,905 | -33,570 | -75.5% | -$46.06万 | 减仓 |
| — | Inflection Point Acquisition Corp. V | $14.97万 | 0.00% | 14,399 | 14,399 | — | $14.97万 | 新建仓 |
| XPEV | XPeng Inc 看涨期权 | $15.06万 | 0.00% | 88 | 88 | — | $15.06万 | 新建仓 |
| CYH | Community Health Systems Inc | $15.07万 | 0.00% | 51,268 | 4,745 | 10.2% | $1.40万 | 加仓 |
| JBI | Janus International Group Inc | $15.14万 | 0.00% | 29,396 | -2,127 | -6.7% | -$1.10万 | 减仓 |
| — | Presidio Production Co | $15.23万 | 0.00% | 188,085 | 188,085 | — | $15.23万 | 新建仓 |
| AVNW | Aviat Networks Inc | $15.33万 | 0.00% | 6,779 | 1,122 | 19.8% | $2.54万 | 加仓 |
| MBI | MBIA Inc | $15.36万 | 0.00% | 25,995 | 15,257 | 142.1% | $9.02万 | 加仓 |
| MCHB | Mechanics Bancorp | $15.37万 | 0.00% | 10,422 | -233 | -2.2% | -$3,437 | 减仓 |
| — | Northfield Bancorp Inc | $15.40万 | 0.00% | 11,376 | -2,447 | -17.7% | -$3.31万 | 减仓 |
| — | RF Industries Ltd | $15.44万 | 0.00% | 14,972 | 14,972 | — | $15.44万 | 新建仓 |
| BKV | BKV Corp | $15.44万 | 0.00% | 5,415 | 3,759 | 227.0% | $10.72万 | 加仓 |
| DMAA | Drugs Made In America Acquisition Corp | $15.44万 | 0.00% | 14,737 | 14,737 | — | $15.44万 | 新建仓 |
| FBRT | Franklin BSP Realty Trust Inc | $15.45万 | 0.00% | 18,203 | -938 | -4.9% | -$7,964 | 减仓 |
| ONDS | Ondas Inc | $15.45万 | 0.00% | 17,096 | -20,293 | -54.3% | -$18.34万 | 减仓 |
| VNET | Vnet Group Inc | $15.50万 | 0.00% | 18,476 | -939 | -4.8% | -$7,878 | 减仓 |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | $15.58万 | 0.00% | 4,363 | -30,149 | -87.4% | -$107.63万 | 减仓 |
| KRNY | Kearny Financial CorpMD | $15.58万 | 0.00% | 20,640 | -891 | -4.1% | -$6,727 | 减仓 |
| KINS | Kingstone Cos Inc | $15.59万 | 0.00% | 10,700 | 8,210 | 329.7% | $11.96万 | 加仓 |
| BRSP | BrightSpire Capital Inc | $15.64万 | 0.00% | 27,922 | -1,213 | -4.2% | -$6,793 | 减仓 |
| SNDA | Sonida Senior Living Inc | $15.66万 | 0.00% | 4,855 | 3,718 | 327.0% | $11.99万 | 加仓 |
| RWT | Redwood Trust Inc | $15.69万 | 0.00% | 27,964 | -1,410 | -4.8% | -$7,910 | 减仓 |
| CLDT | Chatham Lodging Trust | $15.69万 | 0.00% | 19,941 | 5,488 | 38.0% | $4.32万 | 加仓 |
| — | Dynamix Corp | $15.81万 | 0.00% | 15,097 | 15,097 | — | $15.81万 | 新建仓 |
| FMNB | Farmers National Banc Corp | $15.82万 | 0.00% | 12,021 | -3,649 | -23.3% | -$4.80万 | 减仓 |
| — | Global Business Travel Group I | $15.83万 | 0.00% | 28,362 | 54 | 0.2% | $301 | 加仓 |
| ADAM | Adamas Trust Inc | $15.83万 | 0.00% | 21,506 | 506 | 2.4% | $3,724 | 加仓 |
| BWFG | Bankwell Financial Group Inc | $15.88万 | 0.00% | 3,273 | 1,020 | 45.3% | $4.95万 | 加仓 |
| — | Bold Eagle Acquisition Corp | $15.89万 | 0.00% | 756,618 | 0 | 0.0% | — | 不变 |
| CLOV | Clover Health Investments Corp | $15.90万 | 0.00% | 90,337 | -53 | -0.1% | -$93 | 减仓 |
| PCT | PureCycle Technologies Inc | $15.91万 | 0.00% | 30,661 | -64 | -0.2% | -$332 | 减仓 |
| FHN | First Horizon Corp 看涨期权 | $15.93万 | 0.00% | 70 | -50,446 | -99.9% | -$1.15亿 | 减仓 |
| HRTG | Heritage Insurance Holdings Inc | $15.94万 | 0.00% | 6,071 | -104 | -1.7% | -$2,730 | 减仓 |
| — | Talkspace Inc | $15.98万 | 0.00% | 30,872 | -375 | -1.2% | -$1,941 | 减仓 |
| IRWD | Ironwood Pharmaceuticals Inc | $16.02万 | 0.00% | 45,643 | 13,189 | 40.6% | $4.63万 | 加仓 |
| DMRA | Damora Therapeutics Inc | $16.04万 | 0.00% | 6,194 | 6,194 | — | $16.04万 | 新建仓 |
| LGIH | LGI Homes Inc | $16.05万 | 0.00% | 4,059 | -8,113 | -66.7% | -$32.07万 | 减仓 |
| QTUM | Defiance Quantum ETF | $16.09万 | 0.00% | 1,500 | -1,000 | -40.0% | -$10.73万 | 减仓 |
| IIIN | Insteel Industries Inc | $16.10万 | 0.00% | 4,789 | -139 | -2.8% | -$4,672 | 减仓 |
| INDI | indie Semiconductor Inc | $16.14万 | 0.00% | 50,128 | -2,153 | -4.1% | -$6,933 | 减仓 |
| SPRY | ARS Pharmaceuticals Inc | $16.17万 | 0.00% | 20,141 | 13,734 | 214.4% | $11.03万 | 加仓 |
| MCBS | Metrocity Bankshares Inc | $16.29万 | 0.00% | 5,683 | 1,316 | 30.1% | $3.77万 | 加仓 |
| FET | Forum Energy Technologies Inc | $16.34万 | 0.00% | 2,786 | 276 | 11.0% | $1.62万 | 加仓 |
| TSBK | Timberland Bancorp IncWA | $16.38万 | 0.00% | 4,154 | 572 | 16.0% | $2.26万 | 加仓 |
| SANA | Sana Biotechnology Inc | $16.45万 | 0.00% | 57,118 | 39,803 | 229.9% | $11.46万 | 加仓 |
| — | 1stdibs.com Inc | $16.48万 | 0.00% | 29,963 | 28,774 | 2,420.0% | $15.83万 | 加仓 |
| — | Outset Medical Inc | $16.49万 | 0.00% | 42,941 | 30,924 | 257.3% | $11.87万 | 加仓 |
| CWCO | Consolidated Water Co Ltd | $16.53万 | 0.00% | 4,991 | 71 | 1.4% | $2,352 | 加仓 |
| — | Peakstone Realty Trust | $16.55万 | 0.00% | 7,921 | -3,599 | -31.2% | -$7.52万 | 减仓 |
| EQBK | Equity Bancshares Inc | $16.55万 | 0.00% | 3,726 | 143 | 4.0% | $6,351 | 加仓 |
| — | Microbot Medical Inc | $16.80万 | 0.00% | 69,717 | 69,717 | — | $16.80万 | 新建仓 |
| KBWB | Invesco KBW Bank ETF | $16.81万 | 0.00% | 2,125 | -852,919 | -99.8% | -$6,748.30万 | 减仓 |
| — | Mister Car Wash Inc | $16.89万 | 0.00% | 24,238 | 2,142 | 9.7% | $1.49万 | 加仓 |
| — | QMMM Holdings Ltd | $16.90万 | 0.00% | 1,415 | 0 | 0.0% | — | 不变 |
| RIGL | Rigel Pharmaceuticals Inc | $16.91万 | 0.00% | 6,255 | 4,030 | 181.1% | $10.90万 | 加仓 |
| — | Cantaloupe Inc | $16.95万 | 0.00% | 15,682 | 3,548 | 29.2% | $3.84万 | 加仓 |
| NX | Quanex Building Products Corp | $16.97万 | 0.00% | 9,445 | -10,368 | -52.3% | -$18.63万 | 减仓 |
| BLZE | Backblaze Inc | $16.99万 | 0.00% | 49,237 | -23,389 | -32.2% | -$8.07万 | 减仓 |
| — | Exzeo Group Inc | $17.11万 | 0.00% | 11,665 | 11,665 | — | $17.11万 | 新建仓 |
| URGN | UroGen Pharma Ltd | $17.12万 | 0.00% | 9,520 | 274 | 3.0% | $4,927 | 加仓 |
| CLB | Core Laboratories Inc | $17.13万 | 0.00% | 10,203 | -179 | -1.7% | -$3,005 | 减仓 |
| OPRT | Oportun Financial Corp | $17.30万 | 0.00% | 37,520 | -319,683 | -89.5% | -$147.37万 | 减仓 |
| ALLO | Allogene Therapeutics Inc | $17.32万 | 0.00% | 70,965 | -829,459 | -92.1% | -$202.39万 | 减仓 |
| DRVN | Driven Brands Holdings Inc | $17.32万 | 0.00% | 13,733 | 271 | 2.0% | $3,417 | 加仓 |
| EQNR | Equinor ASA | $17.33万 | 0.00% | 4,106 | -105,274 | -96.2% | -$444.26万 | 减仓 |
| FCBC | First Community Bankshares Inc | $17.39万 | 0.00% | 4,188 | -2,195 | -34.4% | -$9.11万 | 减仓 |
| TRV | Travelers Cos Inc 看跌期权 | $17.50万 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BJRI | BJ's Restaurants Inc | $17.52万 | 0.00% | 4,991 | 395 | 8.6% | $1.39万 | 加仓 |
| AMTB | Amerant Bancorp Inc | $17.57万 | 0.00% | 7,972 | -7,548 | -48.6% | -$16.64万 | 减仓 |
| JHX | James Hardie Industries PLC | $17.60万 | 0.00% | 9,295 | -30,824 | -76.8% | -$58.38万 | 减仓 |
| — | Quartzsea Acquisition Corp | $17.62万 | 0.00% | 16,987 | 16,987 | — | $17.62万 | 新建仓 |
| HTB | HomeTrust Bancshares Inc | $17.62万 | 0.00% | 4,131 | -2,895 | -41.2% | -$12.35万 | 减仓 |
| LPBB | Launch Two Acquisition Corp | $17.63万 | 0.00% | 16,598 | 16,598 | — | $17.63万 | 新建仓 |
| TRTX | TPG RE Finance Trust Inc | $17.69万 | 0.00% | 22,653 | 59 | 0.3% | $461 | 加仓 |
| FSTR | L B Foster Co | $17.72万 | 0.00% | 6,352 | -1,013 | -13.8% | -$2.83万 | 减仓 |
| BWB | Bridgewater Bancshares Inc | $17.77万 | 0.00% | 10,037 | 4,740 | 89.5% | $8.39万 | 加仓 |
| GSBD | Goldman Sachs BDC Inc | $17.78万 | 0.00% | 20,024 | -106,202 | -84.1% | -$94.31万 | 减仓 |
| — | CF Bankshares Inc | $17.80万 | 0.00% | 6,376 | 3,697 | 138.0% | $10.32万 | 加仓 |
| SLI | Standard Lithium Ltd | $17.81万 | 0.00% | 52,222 | 6,903 | 15.2% | $2.35万 | 重新持有 |