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 |
|---|---|---|---|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | $23.70万 | 0.00% | 1,211 | 130 | 12.0% | $2.54万 | 加仓 |
| NX | Quanex Building Products Corp | $23.73万 | 0.00% | 12,746 | 3,301 | 34.9% | $6.15万 | 加仓 |
| FA | First Advantage Corp | $23.73万 | 0.00% | 13,149 | -3,991 | -23.3% | -$7.20万 | 减仓 |
| EFC | Ellington Financial Inc | $23.83万 | 0.00% | 17,508 | -20,165 | -53.5% | -$27.44万 | 减仓 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $24.08万 | 0.00% | 1,762 | -666 | -27.4% | -$9.10万 | 减仓 |
| MLKN | MillerKnoll Inc | $24.12万 | 0.00% | 11,790 | -44,061 | -78.9% | -$90.15万 | 减仓 |
| ARI | Apollo Commercial Real Estate Finance Inc | $24.13万 | 0.00% | 22,595 | -8,302 | -26.9% | -$8.87万 | 减仓 |
| HLMN | Hillman Solutions Corp | $24.20万 | 0.00% | 28,672 | -14,810 | -34.1% | -$12.50万 | 减仓 |
| SABR | Sabre Corp | $24.20万 | 0.00% | 115,804 | 28,366 | 32.4% | $5.93万 | 加仓 |
| CRI | Carter's Inc | $24.22万 | 0.00% | 5,885 | -3,380 | -36.5% | -$13.91万 | 减仓 |
| — | Kensington Capital Acquisition Corp VI | $24.39万 | 0.00% | 212,046 | 212,046 | — | $24.39万 | 新建仓 |
| XP | XP Inc 看跌期权 | $24.39万 | 0.00% | 150 | -150 | -50.0% | -$24.39万 | 减仓 |
| PRME | Prime Medicine Inc | $24.39万 | 0.00% | 66,101 | 31,688 | 92.1% | $11.69万 | 加仓 |
| CYRX | CryoPort Inc | $24.39万 | 0.00% | 15,536 | 4,323 | 38.6% | $6.79万 | 加仓 |
| COPL | Copley Acquisition Corp | $24.51万 | 0.00% | 23,502 | 0 | 0.0% | — | 不变 |
| FMNB | Farmers National Banc Corp | $24.55万 | 0.00% | 16,813 | 4,792 | 39.9% | $7.00万 | 加仓 |
| QTUM | Defiance Quantum ETF | $24.81万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SKE | Skeena Resources Ltd | $24.81万 | 0.00% | 9,307 | 18 | 0.2% | $480 | 加仓 |
| — | PLDT Inc | $24.83万 | 0.00% | 14,172 | 14,168 | 354,200.0% | $24.82万 | 加仓 |
| FRPH | FRP Holdings Inc | $24.98万 | 0.00% | 9,994 | 3,266 | 48.5% | $8.16万 | 加仓 |
| ABR | Arbor Realty Trust Inc | $24.98万 | 0.00% | 46,083 | -14,394 | -23.8% | -$7.80万 | 减仓 |
| ARTNA | Artesian Resources Corp | $25.08万 | 0.00% | 7,379 | 3,545 | 92.5% | $12.05万 | 加仓 |
| CVLG | Covenant Logistics Group Inc | $25.09万 | 0.00% | 5,679 | 1,317 | 30.2% | $5.82万 | 加仓 |
| VRSN | VeriSign Inc 看跌期权 | $25.16万 | 0.00% | 10 | 10 | — | $25.16万 | 新建仓 |
| AMN | AMN Healthcare Services Inc | $25.17万 | 0.00% | 7,776 | -70,209 | -90.0% | -$227.27万 | 减仓 |
| — | Navient Corp | $25.18万 | 0.00% | 29,587 | -142,802 | -82.8% | -$121.52万 | 减仓 |
| UBS | UBS Group AG | $25.19万 | 0.00% | 5,082 | -257,101 | -98.1% | -$1,274.19万 | 减仓 |
| MGA | Magna International Inc | $25.19万 | 0.00% | 3,836 | -26,573 | -87.4% | -$174.48万 | 减仓 |
| NVAX | Novavax Inc | $25.22万 | 0.00% | 26,771 | -314,900 | -92.2% | -$296.64万 | 减仓 |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $25.31万 | 0.00% | 8,205 | 8,201 | 205,025.0% | $25.30万 | 加仓 |
| GENI | Genius Sports Ltd | $25.36万 | 0.00% | 41,851 | -7,647 | -15.4% | -$4.63万 | 减仓 |
| UVV | Universal CorpVA | $25.40万 | 0.00% | 4,869 | -12,907 | -72.6% | -$67.34万 | 减仓 |
| PSIX | Power Solutions International Inc | $25.47万 | 0.00% | 6,550 | -6,611 | -50.2% | -$25.71万 | 减仓 |
| CAPR | Capricor Therapeutics Inc | $25.47万 | 0.00% | 10,579 | -3,421 | -24.4% | -$8.24万 | 减仓 |
| AAT | American Assets Trust Inc | $25.49万 | 0.00% | 10,326 | -4,547 | -30.6% | -$11.23万 | 减仓 |
| VV | Vanguard Large-Cap ETF | $25.59万 | 0.00% | 744 | 737 | 10,528.6% | $25.35万 | 加仓 |
| — | Archimedes Tech SPAC Partners II Co | $25.65万 | 0.00% | 23,790 | -13,954 | -37.0% | -$15.04万 | 减仓 |
| ORC | Orchid Island Capital Inc | $25.94万 | 0.00% | 37,214 | -4,994 | -11.8% | -$3.48万 | 减仓 |
| ACCO | ACCO Brands Corp | $25.98万 | 0.00% | 62,461 | 24,539 | 64.7% | $10.21万 | 加仓 |
| ZIP | ZipRecruiter Inc | $25.99万 | 0.00% | 69,296 | -44,382 | -39.0% | -$16.64万 | 减仓 |
| WENN | Wen Acquisition Corp | $26.01万 | 0.00% | 25,274 | 0 | 0.0% | — | 不变 |
| PLGO | Pelagos Insurance Capital Ltd | $26.05万 | 0.00% | 10,697 | -7,846 | -42.3% | -$19.11万 | 减仓 |
| TVAI | Thayer Ventures Acquisition Corp II | $26.05万 | 0.00% | 25,193 | 0 | 0.0% | — | 不变 |
| SBSI | Southside Bancshares Inc | $26.05万 | 0.00% | 7,403 | 716 | 10.7% | $2.52万 | 加仓 |
| — | JELD-WEN Holding Inc | $26.08万 | 0.00% | 173,888 | 156,833 | 919.6% | $23.52万 | 加仓 |
| HROW | Harrow Inc | $26.12万 | 0.00% | 6,151 | -1,855 | -23.2% | -$7.88万 | 减仓 |
| XPEL | XPEL Inc | $26.31万 | 0.00% | 5,304 | -820 | -13.4% | -$4.07万 | 减仓 |
| USNA | USANA Health Sciences Inc | $26.32万 | 0.00% | 12,326 | 7,525 | 156.7% | $16.07万 | 加仓 |
| CAL | Caleres Inc | $26.46万 | 0.00% | 21,393 | -81,029 | -79.1% | -$100.23万 | 减仓 |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $26.52万 | 0.00% | 5,122 | 1,050 | 25.8% | $5.44万 | 加仓 |
| BOX | Box Inc 看跌期权 | $26.54万 | 0.00% | 100 | 100 | — | $26.54万 | 新建仓 |
| LWLG | Lightwave Logic Inc | $26.70万 | 0.00% | 28,219 | -23,071 | -45.0% | -$21.83万 | 减仓 |
| FCEL | FuelCell Energy Inc | $26.76万 | 0.00% | 7,430 | -103,026 | -93.3% | -$371.00万 | 减仓 |
| — | Lakeland Industries Inc | $26.76万 | 0.00% | 25,030 | -38,630 | -60.7% | -$41.30万 | 减仓 |
| CDNL | Cardinal Infrastructure Group Inc | $26.83万 | 0.00% | 2,848 | 248 | 9.5% | $2.34万 | 加仓 |
| BB | BlackBerry Ltd | $26.87万 | 0.00% | 21,241 | -54,397 | -71.9% | -$68.81万 | 减仓 |
| HY | Hyster-Yale Inc | $26.89万 | 0.00% | 7,671 | -1,292 | -14.4% | -$4.53万 | 减仓 |
| RMIX | Suncrete Inc | $26.95万 | 0.00% | 11,963 | 11,963 | — | $26.95万 | 新建仓 |
| — | Janus Henderson Group Ltd | $26.96万 | 0.00% | 5,189 | -29,894 | -85.2% | -$155.30万 | 减仓 |
| — | Versamet Royalties Corp | $26.98万 | 0.00% | 21,938 | 21,938 | — | $26.98万 | 新建仓 |
| GLRE | Greenlight Capital Re Ltd | $27.13万 | 0.00% | 16,765 | -13,897 | -45.3% | -$22.49万 | 减仓 |
| DMLP | Dorchester Minerals LP | $27.22万 | 0.00% | 10,782 | 8,011 | 289.1% | $20.23万 | 重新持有 |
| — | D Boral ARC Acquisition I Corp | $27.27万 | 0.00% | 150,651 | 0 | 0.0% | — | 不变 |
| ENR | Energizer Holdings Inc | $27.28万 | 0.00% | 12,726 | -859 | -6.3% | -$1.84万 | 减仓 |
| — | Treace Medical Concepts Inc | $27.29万 | 0.00% | 68,580 | 50,950 | 289.0% | $20.28万 | 加仓 |
| BBY | Best Buy Co Inc 看跌期权 | $27.32万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| MGK | Vanguard Mega Cap Growth ETF | $27.42万 | 0.00% | 3,119 | 2,435 | 356.0% | $21.41万 | 重新持有 |
| — | Translational Development Acquisition Corp | $27.43万 | 0.00% | 192,505 | 0 | 0.0% | — | 不变 |
| — | Inflection Point Acquisition Corp VI | $27.45万 | 0.00% | 147,566 | 147,566 | — | $27.45万 | 新建仓 |
| TWFG | TWFG Inc | $27.64万 | 0.00% | 11,493 | 10,337 | 894.2% | $24.86万 | 加仓 |
| — | Orla Mining Ltd | $27.70万 | 0.00% | 28,294 | -140,967 | -83.3% | -$138.01万 | 减仓 |
| LNN | Lindsay Corp | $27.73万 | 0.00% | 2,240 | -948 | -29.7% | -$11.74万 | 减仓 |
| MLR | Miller Industries IncTN | $27.74万 | 0.00% | 5,424 | 2,377 | 78.0% | $12.16万 | 加仓 |
| FPE | First Trust Preferred Securities and Income ETF | $27.75万 | 0.00% | 15,522 | 0 | 0.0% | — | 不变 |
| PANL | Pangaea Logistics Solutions Ltd | $27.77万 | 0.00% | 42,727 | 36,218 | 556.4% | $23.54万 | 加仓 |
| — | 1RT Acquisition Corp | $27.82万 | 0.00% | 27,168 | 0 | 0.0% | — | 不变 |
| EMBJ | Embraer SA | $27.85万 | 0.00% | 4,365 | -2,969 | -40.5% | -$18.94万 | 减仓 |
| NOG | Northern Oil & Gas Inc | $27.89万 | 0.00% | 15,365 | -35,028 | -69.5% | -$63.58万 | 减仓 |
| MATW | Matthews International Corp | $27.96万 | 0.00% | 10,385 | 344 | 3.4% | $9,260 | 加仓 |
| ALH | Alliance Laundry Holdings Inc | $27.96万 | 0.00% | 10,543 | 1,203 | 12.9% | $3.19万 | 加仓 |
| NEWT | NewtekOne Inc | $27.99万 | 0.00% | 18,899 | 12,271 | 185.1% | $18.17万 | 加仓 |
| GABC | German American Bancorp Inc | $28.03万 | 0.00% | 5,907 | -1,906 | -24.4% | -$9.05万 | 减仓 |
| — | Western Copper & Gold Corp | $28.16万 | 0.00% | 125,700 | -8,000 | -6.0% | -$1.79万 | 减仓 |
| MMED | MiniMed Group Inc | $28.23万 | 0.00% | 18,882 | 18,882 | — | $28.23万 | 新建仓 |
| — | Osisko Gold Group Inc | $28.27万 | 0.00% | 114,928 | 72,346 | 169.9% | $17.80万 | 加仓 |
| WINA | Winmark Corp | $28.43万 | 0.00% | 672 | -2,639 | -79.7% | -$111.65万 | 减仓 |
| GRNT | Granite Ridge Resources Inc | $28.45万 | 0.00% | 64,510 | 20,784 | 47.5% | $9.17万 | 加仓 |
| RYAAY | Ryanair Holdings PLC | $28.48万 | 0.00% | 4,399 | 502 | 12.9% | $3.25万 | 加仓 |
| MDU | MDU Resources Group Inc | $28.66万 | 0.00% | 13,511 | -9,355 | -40.9% | -$19.84万 | 减仓 |
| ASIX | AdvanSix Inc | $28.69万 | 0.00% | 14,432 | -453 | -3.0% | -$9,006 | 减仓 |
| QURE | uniQure NV | $28.76万 | 0.00% | 6,244 | -2,490 | -28.5% | -$11.47万 | 减仓 |
| HBNC | Horizon Bancorp IncIN | $28.77万 | 0.00% | 14,401 | 2,464 | 20.6% | $4.92万 | 加仓 |
| JBSS | John B Sanfilippo & Son Inc | $28.80万 | 0.00% | 3,349 | 154 | 4.8% | $1.32万 | 加仓 |
| CAC | Camden National Corp | $28.80万 | 0.00% | 5,312 | 1,120 | 26.7% | $6.07万 | 加仓 |
| PAL | Proficient Auto Logistics Inc | $28.82万 | 0.00% | 42,321 | 37,252 | 734.9% | $25.37万 | 加仓 |
| EQBK | Equity Bancshares Inc | $28.85万 | 0.00% | 5,888 | 2,162 | 58.0% | $10.59万 | 加仓 |
| BSVN | Bank7 Corp | $28.86万 | 0.00% | 5,896 | 4,206 | 248.9% | $20.59万 | 加仓 |
| — | Commercial Vehicle Group Inc | $28.90万 | 0.00% | 62,549 | 62,458 | 68,635.2% | $28.86万 | 加仓 |
| CCNE | CNB Financial Corp | $28.94万 | 0.00% | 8,585 | 2,264 | 35.8% | $7.63万 | 加仓 |
| RNGR | Ranger Energy Services Inc | $28.98万 | 0.00% | 18,099 | 10,190 | 128.8% | $16.31万 | 加仓 |