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
INBK First Internet Bancorp $19.32万0.00%6,950 -2,729-28.2% -$7.59万 减仓
ELV Elevance Health Inc 看跌期权 $19.34万0.00%5 -42-89.4% -$162.43万 减仓
— Neuronetics Inc $19.35万0.00%148,815 140,5201,694.0% $18.27万 加仓
— Metals Acquisition Corp II $19.41万0.00%176,478 176,478— $19.41万 新建仓
ONON On Holding AG 看跌期权 $19.48万0.00%55 -45-45.0% -$15.94万 减仓
— Norwegian Cruise Line Holdings Ltd $19.49万0.00%175,000 175,000— $19.49万 新建仓
IYH iShares U.S. Healthcare ETF $19.60万0.00%2,925 2,8604,400.0% $19.16万 加仓
WASH Washington Trust Bancorp Inc $19.65万0.00%5,386 1,11726.2% $4.07万 加仓
CNL Collective Mining Ltd $19.68万0.00%16,065 00.0% — 不变
DOLE Dole PLC $19.70万0.00%14,362 -51,759-78.3% -$71.01万 减仓
VOR Vor BioPharma Inc $19.71万0.00%10,708 7,864276.5% $14.48万 加仓
SLVM Sylvamo Corp $19.79万0.00%5,236 -2,029-27.9% -$7.67万 减仓
TRV Travelers Cos IncThe 看跌期权 $19.81万0.00%6 00.0% — 不变
— Titan Acquisition Corp $19.82万0.00%268,041 00.0% — 不变
CLMB Climb Global Solutions Inc $19.96万0.00%8,598 -11,644-57.5% -$27.03万 减仓
DEA Easterly Government Properties Inc $20.05万0.00%8,041 -3,912-32.7% -$9.75万 减仓
— GigCapital9 Corp $20.08万0.00%704,476 704,476— $20.08万 新建仓
CWBC Community West Bancshares $20.10万0.00%7,483 -189-2.5% -$5,077 减仓
— Bakkt Inc $20.17万0.00%25,820 22,424660.3% $17.51万 加仓
DJT Trump Media & Technology Group Corp $20.21万0.00%26,106 14,042116.4% $10.87万 加仓
PURR Hyperliquid Strategies Inc $20.31万0.00%25,801 -22,480-46.6% -$17.69万 减仓
CAAP Corp America Airports SA $20.31万0.00%8,065 83311.5% $2.10万 加仓
STGW Stagwell Inc $20.31万0.00%27,337 3,81316.2% $2.83万 加仓
AROW Arrow Financial Corp $20.32万0.00%4,957 72117.0% $2.96万 加仓
EBF Ennis Inc $20.34万0.00%9,571 4,36483.8% $9.27万 加仓
— Teamshares Inc $20.36万0.00%138,537 138,537— $20.36万 新建仓
IHAK iShares Cybersecurity and Tech ETF $20.37万0.00%3,355 3,1972,023.4% $19.41万 加仓
LGIH LGI Homes Inc $20.42万0.00%3,206 -853-21.0% -$5.43万 减仓
SAFE Safehold Inc $20.45万0.00%13,025 -11,265-46.4% -$17.69万 减仓
— Future Vision II Acquisition Corp $20.48万0.00%18,701 00.0% — 不变
— America's Car-Mart Inc $20.62万0.00%73,919 11,66018.7% $3.25万 加仓
— Northfield Bancorp Inc $20.63万0.00%14,004 2,62823.1% $3.87万 加仓
— San Juan Basin Royalty Trust $20.66万0.00%64,366 64,366— $20.66万 新建仓
LKFT Lakefront Biotherapeutics NV $20.67万0.00%6,896 -4,396-38.9% -$13.18万 减仓
BBCP Concrete Pumping Holdings Inc $20.69万0.00%17,172 12,514268.7% $15.08万 加仓
FUBO fuboTV Inc $20.70万0.00%22,496 15,106204.4% $13.90万 加仓
SI Shoulder Innovations Inc $20.73万0.00%10,224 7,976354.8% $16.18万 加仓
SANA Sana Biotechnology Inc $20.75万0.00%59,450 2,3324.1% $8,139 加仓
PRCH Porch Group Inc $20.79万0.00%13,822 -5,257-27.6% -$7.91万 减仓
SRZN Surrozen Inc $20.84万0.00%8,029 7049.6% $1.83万 加仓
KSA iShares MSCI Saudi Arabia ETF $20.88万0.00%5,596 -25,322-81.9% -$94.48万 重新持有
ASST Strive Inc $20.89万0.00%19,149 8,15774.2% $8.90万 加仓
AMSF AMERISAFE Inc $20.94万0.00%6,190 -9,267-60.0% -$31.35万 减仓
RWT Redwood Trust Inc $20.97万0.00%44,246 16,28258.2% $7.72万 加仓
ENVX Enovix Corp $20.99万0.00%34,586 -7,502-17.8% -$4.55万 减仓
— Clear Channel Outdoor Holdings Inc $21.12万0.00%87,275 66,726324.7% $16.15万 加仓
— CoinShares PLC $21.15万0.00%283,950 283,950— $21.15万 新建仓
CCAQ Collective Acquisition Corp $21.17万0.00%20,300 00.0% — 不变
DMRA Damora Therapeutics Inc $21.18万0.00%8,142 1,94831.4% $5.07万 加仓
PWP Perella Weinberg Partners $21.19万0.00%13,276 -42,879-76.4% -$68.43万 减仓
HTLD Heartland Express Inc $21.26万0.00%13,967 4,08841.4% $6.22万 加仓
CTSH Cognizant Technology Solutions Corp 看跌期权 $21.30万0.00%55 -215-79.6% -$83.27万 重新持有
— Owlet Inc $21.36万0.00%37,213 11,84546.7% $6.80万 加仓
JHX James Hardie Industries PLC $21.45万0.00%8,195 -1,100-11.8% -$2.88万 减仓
NRIM Northrim BanCorp Inc $21.50万0.00%7,750 1,59225.9% $4.42万 加仓
RUSHB Rush Enterprises Inc $21.51万0.00%2,812 -596-17.5% -$4.56万 减仓
SENEA Seneca Foods Corp $21.55万0.00%1,239 -497-28.6% -$8.64万 减仓
UMH UMH Properties Inc $21.62万0.00%14,278 -6,032-29.7% -$9.13万 减仓
VDE Vanguard Energy ETF $21.63万0.00%1,441 -450,786-99.7% -$6,767.64万 减仓
— General Fusion Group Ltd $21.65万0.00%121,983 00.0% — 不变
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF $21.68万0.00%3,879 2,200131.0% $12.30万 加仓
CMRC Commerce.com Inc $21.73万0.00%73,409 -3,329-4.3% -$9,854 减仓
OMC Omnicom Group Inc 看跌期权 $21.85万0.00%30 30— $21.85万 新建仓
ATEX Anterix Inc $21.85万0.00%2,123 -354-14.3% -$3.64万 减仓
FLO Flowers Foods Inc $21.93万0.00%27,763 -17,510-38.7% -$13.83万 减仓
— Bold Eagle Acquisition Corp $21.94万0.00%756,618 00.0% — 不变
FITB Fifth Third Bancorp 看涨期权 $21.98万0.00%39 23143.8% $12.97万 加仓
CNXC Concentrix Corp $22.03万0.00%9,831 2,13827.8% $4.79万 加仓
TY Tri-Continental Corp $22.03万0.00%6,400 3,11094.5% $10.70万 加仓
— Fidelity D&D Bancorp Inc $22.15万0.00%4,308 3,180281.9% $16.35万 加仓
— New Fortress Energy Inc $22.16万0.00%610,383 561,8231,157.0% $20.40万 加仓
PGEN Precigen Inc $22.17万0.00%38,903 -21,445-35.5% -$12.22万 减仓
OPBK OP Bancorp $22.20万0.00%14,810 12,285486.5% $18.42万 加仓
SHEN Shenandoah Telecommunications Co $22.21万0.00%14,728 2,90324.5% $4.38万 加仓
IBDR iShares iBonds Dec 2026 Term Corporate ETF $22.26万0.00%9,185 9,10010,705.9% $22.05万 加仓
— Avita Medical Inc $22.28万0.00%53,958 50,7911,603.8% $20.98万 加仓
ANNX Annexon Inc $22.41万0.00%39,255 -216,116-84.6% -$123.40万 减仓
GRDN Guardian Pharmacy Services Inc $22.51万0.00%5,375 -2,092-28.0% -$8.76万 减仓
OGC OceanaGold Corp $22.70万0.00%9,051 9,051— $22.70万 新建仓
MVBF MVB Financial Corp $22.75万0.00%7,842 -209-2.6% -$6,063 减仓
ACEL Accel Entertainment Inc $22.80万0.00%18,083 -26,493-59.4% -$33.41万 减仓
PCT PureCycle Technologies Inc $22.81万0.00%28,122 -2,539-8.3% -$2.06万 减仓
BLKB Blackbaud Inc $22.81万0.00%7,700 -4,043-34.4% -$11.98万 减仓
VRIG Invesco Variable Rate Investment Grade ETF $22.81万0.00%9,100 9,05520,122.2% $22.70万 重新持有
TDAY USA TODAY Co Inc $22.82万0.00%26,686 -3,707-12.2% -$3.17万 减仓
MOH Molina Healthcare Inc 看跌期权 $22.87万0.00%10 10— $22.87万 新建仓
ALKT Alkami Technology Inc $22.89万0.00%12,633 -6,662-34.5% -$12.07万 减仓
TNC Tennant Co $22.96万0.00%2,623 -1,298-33.1% -$11.36万 减仓
NUVB Nuvation Bio Inc $23.02万0.00%40,536 -164,918-80.3% -$93.67万 减仓
LENZ LENZ Therapeutics Inc $23.10万0.00%40,672 35,824738.9% $20.35万 加仓
— loanDepot Inc $23.13万0.00%185,004 -42,333-18.6% -$5.29万 减仓
KIDS OrthoPediatrics Corp $23.14万0.00%12,095 -4,179-25.7% -$7.99万 减仓
FSBW FS Bancorp Inc $23.16万0.00%5,336 3,603207.9% $15.64万 加仓
— Milestone Pharmaceuticals Inc $23.28万0.00%173,704 -2,800-1.6% -$3,752 减仓
YELP Yelp Inc 看涨期权 $23.29万0.00%95 95— $23.29万 新建仓
CEMB iShares J.P. Morgan EM Corporate Bond ETF $23.47万0.00%5,141 2,01664.5% $9.20万 加仓
— Weave Communications Inc $23.54万0.00%39,302 -25,301-39.2% -$15.16万 减仓
— Telix Pharmaceuticals Ltd $23.65万0.00%20,516 8,51671.0% $9.82万 加仓
— KULR Technology Group Inc $23.67万0.00%62,129 53,218597.2% $20.28万 加仓
— Cadeler A $23.68万0.00%10,806 5,12290.1% $11.22万 加仓