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
SWBI Smith & Wesson Brands Inc $29.05万0.00%19,312 -4,549-19.1% -$6.84万 减仓
WLY John Wiley & Sons Inc $29.06万0.00%5,991 -2,906-32.7% -$14.10万 减仓
SHBI Shore Bancshares Inc $29.20万0.00%12,725 6,14293.3% $14.10万 加仓
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund $29.25万0.00%4,770 -198-4.0% -$1.21万 减仓
— AtaiBeckley Inc $29.25万0.00%55,503 47,941634.0% $25.26万 加仓
MSEX Middlesex Water Co $29.38万0.00%5,231 -931-15.1% -$5.23万 减仓
RXRX Recursion Pharmaceuticals Inc $29.39万0.00%80,085 -74,016-48.0% -$27.16万 减仓
ARLO Arlo Technologies Inc $29.40万0.00%21,807 -960-4.2% -$1.29万 减仓
IFRX InflaRx NV $29.53万0.00%131,838 121,2381,143.8% $27.16万 加仓
RLJ RLJ Lodging Trust $29.55万0.00%24,934 -71,107-74.0% -$84.26万 减仓
SAFT Safety Insurance Group Inc $29.56万0.00%3,949 -1,121-22.1% -$8.39万 减仓
AMTB Amerant Bancorp Inc $29.59万0.00%11,594 3,62245.4% $9.24万 加仓
TPB Turning Point Brands Inc $29.62万0.00%3,493 -603-14.7% -$5.11万 减仓
— Cardiff Oncology Inc $29.70万0.00%228,461 215,3851,647.2% $28.00万 加仓
SMLF iShares U.S. Small-Cap Equity Factor ETF $29.71万0.00%3,333 -280-7.7% -$2.50万 减仓
LPG Dorian LPG Ltd $29.77万0.00%8,560 -1,776-17.2% -$6.18万 减仓
AMLX Amylyx Pharmaceuticals Inc $29.77万0.00%16,577 -4,563-21.6% -$8.20万 减仓
ABSI Absci Corp $29.83万0.00%25,735 -21,477-45.5% -$24.89万 减仓
CMCO Columbus McKinnon Corp $29.83万0.00%19,714 12,922190.3% $19.55万 加仓
CSR Centerspace $29.93万0.00%5,326 -10,092-65.5% -$56.71万 减仓
KXI iShares Global Consumer Staples ETF $29.95万0.00%4,435 00.0% — 不变
— Zhihu Inc $30.01万0.00%95,875 -22,981-19.3% -$7.19万 减仓
TREX Trex Co Inc 看跌期权 $30.02万0.00%60 -960-94.1% -$480.38万 减仓
— Amplify Energy Corp $30.14万0.00%75,725 -58,908-43.8% -$23.45万 减仓
CZR Caesars Entertainment Inc 看跌期权 $30.18万0.00%100 00.0% — 不变
— Mammoth Energy Services Inc $30.21万0.00%92,964 76,217455.1% $24.77万 加仓
BE Bloom Energy Corp 看涨期权 $30.27万0.00%10 -90-90.0% -$272.43万 重新持有
MLYS Mineralys Therapeutics Inc $30.33万0.00%11,242 -5,474-32.7% -$14.77万 减仓
— Lifezone Metals Ltd $30.38万0.00%78,298 71,2851,016.5% $27.66万 加仓
— Domo Inc $30.42万0.00%97,202 89,8621,224.3% $28.13万 加仓
ZUMZ Zumiez Inc $30.44万0.00%17,101 10,501159.1% $18.69万 加仓
— Lifevantage Corp $30.46万0.00%48,813 -14,268-22.6% -$8.90万 减仓
TGLS Tecnoglass Inc $30.50万0.00%6,516 4737.8% $2.21万 加仓
EPRX Eupraxia Pharmaceuticals Inc $30.50万0.00%46,145 39,716617.8% $26.25万 加仓
OSPN OneSpan Inc $30.63万0.00%21,342 10,764101.8% $15.45万 加仓
RDAG Republic Digital Acquisition Co $30.63万0.00%29,682 00.0% — 不变
BFLY Butterfly Network Inc $30.80万0.00%36,574 -15,237-29.4% -$12.83万 减仓
BCH Banco de Chile $30.93万0.00%7,780 -3,627-31.8% -$14.42万 减仓
GDYN Grid Dynamics Holdings Inc $30.99万0.00%54,567 -195,652-78.2% -$111.13万 减仓
BOC Boston Omaha Corp $31.04万0.00%22,753 18,082387.1% $24.66万 加仓
— Kolibri Global Energy Inc $31.28万0.00%62,819 56,388876.8% $28.08万 加仓
TRST TrustCo Bank Corp NY $31.33万0.00%5,706 1,47534.9% $8.10万 加仓
COPX Global X Copper Miners ETF $31.40万0.00%4,079 -25,118-86.0% -$193.33万 减仓
PBUS Invesco MSCI USA ETF $31.40万0.00%4,196 00.0% — 重新持有
SIVR abrdn Physical Silver Shares ETF $31.47万0.00%5,598 4759.3% $2.67万 加仓
— Nano-X Imaging Ltd $31.51万0.00%271,601 227,573516.9% $26.40万 加仓
— First National CorpVA $31.57万0.00%10,515 8,610452.0% $25.85万 加仓
KINS Kingstone Cos Inc $31.66万0.00%16,635 5,93555.5% $11.29万 加仓
DFVX Dimensional US Large Cap Vector ETF $31.69万0.00%3,854 1,89796.9% $15.60万 加仓
— StealthGas Inc $31.74万0.00%40,180 -1,272-3.1% -$1.00万 减仓
MG Mistras Group Inc $31.75万0.00%18,176 11,370167.1% $19.86万 加仓
— AudioCodes Ltd $32.04万0.00%33,099 -2,187-6.2% -$2.12万 减仓
MCFT MasterCraft Boat Holdings Inc $32.06万0.00%12,418 6,446107.9% $16.64万 加仓
CYH Community Health Systems Inc $32.21万0.00%96,436 45,16888.1% $15.09万 加仓
PACK Ranpak Holdings Corp $32.25万0.00%44,113 29,030192.5% $21.22万 加仓
CARE Carter Bankshares Inc $32.26万0.00%9,484 97311.4% $3.31万 加仓
NN NextNav Inc $32.35万0.00%18,145 -2,355-11.5% -$4.20万 减仓
CF CF Industries Holdings Inc 看涨期权 $32.48万0.00%30 00.0% — 不变
EGHA EGH Acquisition Corp $32.55万0.00%31,599 00.0% — 不变
— Oak Valley Bancorp $32.62万0.00%9,666 6,021165.2% $20.32万 加仓
HCI HCI Group Inc $32.67万0.00%1,864 -794-29.9% -$13.91万 减仓
— Charlton Aria Acquisition Corp $32.76万0.00%30,388 00.0% — 不变
SFIX Stitch Fix Inc $32.81万0.00%79,825 -220,222-73.4% -$90.51万 减仓
GLUE Monte Rosa Therapeutics Inc $32.83万0.00%13,568 -31,495-69.9% -$76.22万 减仓
EZU iShares MSCI Eurozone ETF $32.87万0.00%4,729 1,00226.9% $6.96万 加仓
— Wintergreen Acquisition Corp $32.88万0.00%31,581 00.0% — 不变
MPT Medical Properties Trust Inc $32.99万0.00%71,405 7,30411.4% $3.37万 加仓
VBK Vanguard Small-Cap Growth ETF $33.10万0.00%905 13317.2% $4.86万 加仓
AGNT AGNT Inc $33.13万0.00%61,240 -328,558-84.3% -$177.75万 减仓
WEC WEC Energy Group Inc $33.13万0.00%267,000 55,00025.9% $6.83万 加仓
VPG Vishay Precision Group Inc $33.27万0.00%2,219 -671-23.2% -$10.06万 减仓
ARR ARMOUR Residential REIT Inc $33.28万0.00%19,073 -6,012-24.0% -$10.49万 减仓
APC ARKO Petroleum Corp $33.29万0.00%17,662 17,51411,833.8% $33.01万 加仓
BMRC Bank of Marin Bancorp $33.31万0.00%12,027 8,824275.5% $24.44万 加仓
IX ORIX Corp $33.32万0.00%8,758 -39,460-81.8% -$150.11万 减仓
RGR Sturm Ruger & Co Inc $33.36万0.00%8,815 -712-7.5% -$2.69万 减仓
RUN Sunrun Inc 看跌期权 $33.45万0.00%250 -674-72.9% -$90.18万 重新持有
— Aldeyra Therapeutics Inc $33.49万0.00%157,248 127,433427.4% $27.14万 加仓
— Gaotu Techedu Inc $33.50万0.00%201,784 -72,871-26.5% -$12.10万 减仓
— Crexendo Inc $33.51万0.00%44,861 -13,615-23.3% -$10.17万 减仓
— Journey Medical Corp $33.57万0.00%47,411 42,761919.6% $30.27万 加仓
— Sanara Medtech Inc $33.59万0.00%14,239 -13,459-48.6% -$31.75万 减仓
ADP Automatic Data Processing Inc 看涨期权 $33.59万0.00%15 00.0% — 不变
— Resources Connection Inc $33.67万0.00%79,217 70,651824.8% $30.03万 加仓
MPB Mid Penn Bancorp Inc $33.71万0.00%9,675 5,136113.2% $17.89万 加仓
WSC WillScot Holdings Corp $33.73万0.00%11,688 -1,943-14.3% -$5.61万 减仓
— Beyond Meat Inc 看跌期权 $33.75万0.00%4,500 4,500— $33.75万 新建仓
TNET TriNet Group Inc $33.75万0.00%6,820 -20,195-74.8% -$99.95万 减仓
— Invesco Energy Exploration & Production ETF $33.88万0.00%10,000 -40,000-80.0% -$135.52万 减仓
GNL Global Net Lease Inc $33.90万0.00%37,914 -59,142-60.9% -$52.87万 减仓
— Senseonics Holdings Inc $33.91万0.00%59,701 59,659142,045.2% $33.89万 加仓
GTERA Globa Terra Acquisition Corp $33.92万0.00%32,900 00.0% — 不变
UHT Universal Health Realty Income Trust $34.00万0.00%7,752 4,836165.8% $21.21万 加仓
UFPT UFP Technologies Inc $34.15万0.00%1,288 -430-25.0% -$11.40万 减仓
HLF Herbalife Ltd $34.30万0.00%26,080 -1,915-6.8% -$2.52万 减仓
CBRL Cracker Barrel Old Country Store Inc $34.41万0.00%6,456 -9,293-59.0% -$49.53万 减仓
— Central Puerto SA $34.44万0.00%23,174 23,174— $34.44万 新建仓
TTI TETRA Technologies Inc $34.44万0.00%30,396 -7,339-19.4% -$8.32万 减仓
BSRR Sierra Bancorp $34.50万0.00%8,463 2,67846.3% $10.92万 加仓
JBLU JetBlue Airways Corp $34.58万0.00%313,000 -2,012,000-86.5% -$222.31万 重新持有