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 |
|---|---|---|---|---|---|---|---|---|
| KRRO | Korro Bio Inc | $34.60万 | 0.00% | 26,254 | 23,900 | 1,015.3% | $31.50万 | 加仓 |
| — | Forte Biosciences Inc | $34.62万 | 0.00% | 16,290 | 12,854 | 374.1% | $27.31万 | 加仓 |
| CCCC | C4 Therapeutics Inc | $34.73万 | 0.00% | 74,373 | -115,975 | -60.9% | -$54.16万 | 减仓 |
| VYX | NCR Voyix Corp | $34.75万 | 0.00% | 42,528 | -8,299 | -16.3% | -$6.78万 | 减仓 |
| NOAH | Noah Holdings Ltd | $34.79万 | 0.00% | 34,822 | 7,832 | 29.0% | $7.82万 | 加仓 |
| CABO | Cable One Inc | $34.80万 | 0.00% | 6,552 | 5,399 | 468.3% | $28.67万 | 加仓 |
| ZURA | Zura Bio Ltd | $35.07万 | 0.00% | 59,437 | 52,102 | 710.3% | $30.74万 | 加仓 |
| IMUX | Immunic Inc | $35.21万 | 0.00% | 22,909 | 22,909 | — | $35.21万 | 新建仓 |
| — | Quantum-Si Inc | $35.28万 | 0.00% | 398,598 | 360,208 | 938.3% | $31.88万 | 加仓 |
| TCBX | Third Coast Bancshares Inc | $35.29万 | 0.00% | 8,736 | -472 | -5.1% | -$1.91万 | 减仓 |
| — | Santacruz Silver Mining Ltd | $35.30万 | 0.00% | 54,390 | 54,390 | — | $35.30万 | 新建仓 |
| UIS | Unisys Corp | $35.31万 | 0.00% | 96,473 | 45,458 | 89.1% | $16.64万 | 加仓 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | $35.34万 | 0.00% | 6,986 | -94,829 | -93.1% | -$479.65万 | 减仓 |
| RM | Regional Management Corp | $35.35万 | 0.00% | 8,580 | 1,839 | 27.3% | $7.58万 | 加仓 |
| — | Toyo Co Ltd | $35.35万 | 0.00% | 50,870 | 50,870 | — | $35.35万 | 新建仓 |
| — | Archimedes Tech SPAC Partners II Co | $35.46万 | 0.00% | 161,927 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW Inc | $35.69万 | 0.00% | 27,521 | -15,316 | -35.8% | -$19.86万 | 减仓 |
| THO | Thor Industries Inc | $35.78万 | 0.00% | 4,760 | -2,306 | -32.6% | -$17.33万 | 减仓 |
| — | SkyWater Technology Inc | $35.84万 | 0.00% | 10,293 | -2,076 | -16.8% | -$7.23万 | 减仓 |
| GEVO | Gevo Inc | $35.93万 | 0.00% | 239,566 | -204,424 | -46.0% | -$30.66万 | 减仓 |
| CLOV | Clover Health Investments Corp | $35.97万 | 0.00% | 68,640 | -21,697 | -24.0% | -$11.37万 | 减仓 |
| HYMC | Hycroft Mining Holding Corp | $35.99万 | 0.00% | 15,380 | -80,130 | -83.9% | -$187.50万 | 减仓 |
| HMN | Horace Mann Educators Corp | $36.02万 | 0.00% | 6,974 | -8,187 | -54.0% | -$42.29万 | 减仓 |
| DEI | Douglas Emmett Inc | $36.05万 | 0.00% | 30,547 | -91,335 | -74.9% | -$107.78万 | 减仓 |
| JJSF | J & J Snack Foods Corp | $36.06万 | 0.00% | 4,910 | -18,775 | -79.3% | -$137.90万 | 减仓 |
| SBH | Sally Beauty Holdings Inc | $36.12万 | 0.00% | 25,546 | -99,765 | -79.6% | -$141.07万 | 减仓 |
| KNTK | Kinetik Holdings Inc | $36.20万 | 0.00% | 7,489 | -7,881 | -51.3% | -$38.10万 | 减仓 |
| APPF | Appfolio Inc | $36.26万 | 0.00% | 2,261 | -631 | -21.8% | -$10.12万 | 减仓 |
| DOCS | Doximity Inc 看跌期权 | $36.30万 | 0.00% | 175 | 175 | — | $36.30万 | 新建仓 |
| — | 1-800-Flowers.com Inc | $36.52万 | 0.00% | 104,946 | 91,661 | 690.0% | $31.90万 | 加仓 |
| BILL | BILL Holdings Inc 看跌期权 | $36.52万 | 0.00% | 101 | 51 | 102.0% | $18.44万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES 看涨期权 | $36.53万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LTC | LTC Properties Inc | $36.57万 | 0.00% | 9,510 | -2,678 | -22.0% | -$10.30万 | 减仓 |
| AVIR | Atea Pharmaceuticals Inc | $36.61万 | 0.00% | 78,721 | -77,670 | -49.7% | -$36.12万 | 减仓 |
| TILE | Interface Inc | $36.67万 | 0.00% | 10,231 | -8,570 | -45.6% | -$30.71万 | 减仓 |
| PCOR | Procore Technologies Inc | $36.81万 | 0.00% | 9,062 | 45 | 0.5% | $1,828 | 加仓 |
| ADSK | Autodesk Inc 看涨期权 | $36.94万 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PFSI | PennyMac Financial Services Inc | $37.04万 | 0.00% | 4,253 | -2,081 | -32.9% | -$18.13万 | 减仓 |
| TREE | LendingTree Inc | $37.10万 | 0.00% | 8,377 | 5,955 | 245.9% | $26.37万 | 加仓 |
| TRVI | Trevi Therapeutics Inc | $37.17万 | 0.00% | 19,930 | -3,095 | -13.4% | -$5.77万 | 减仓 |
| SMTC | Semtech Corp 看涨期权 | $37.23万 | 0.00% | 23 | 23 | — | $37.23万 | 新建仓 |
| — | ChampionsGate Acquisition Corp | $37.30万 | 0.00% | 35,973 | 0 | 0.0% | — | 不变 |
| CFFN | Capitol Federal Financial Inc | $37.32万 | 0.00% | 43,858 | 8,057 | 22.5% | $6.86万 | 加仓 |
| TS | Tenaris SA | $37.38万 | 0.00% | 6,736 | 687 | 11.4% | $3.81万 | 加仓 |
| TRS | TriMas Corp | $37.41万 | 0.00% | 8,307 | -1,266 | -13.2% | -$5.70万 | 减仓 |
| EMBC | Embecta Corp | $37.41万 | 0.00% | 114,748 | -6,298 | -5.2% | -$2.05万 | 减仓 |
| NIQ | NIQ Global Intelligence Plc | $37.43万 | 0.00% | 40,027 | 34,395 | 610.7% | $32.16万 | 加仓 |
| — | NewHold Investment Corp III | $37.62万 | 0.00% | 183,495 | 0 | 0.0% | — | 不变 |
| — | Omega Flex Inc | $37.67万 | 0.00% | 12,000 | 11,116 | 1,257.5% | $34.89万 | 加仓 |
| TRMD | TORM PLC | $37.84万 | 0.00% | 14,520 | 14,186 | 4,247.3% | $36.97万 | 加仓 |
| BJRI | BJ's Restaurants Inc | $37.86万 | 0.00% | 6,233 | 1,242 | 24.9% | $7.54万 | 加仓 |
| CRAQ | Cal Redwood Acquisition Corp | $37.92万 | 0.00% | 36,817 | 0 | 0.0% | — | 不变 |
| ZD | Ziff Davis Inc | $37.93万 | 0.00% | 7,242 | -3,216 | -30.8% | -$16.84万 | 减仓 |
| SRTA | Strata Critical Medical Inc | $38.07万 | 0.00% | 72,241 | 57,371 | 385.8% | $30.23万 | 加仓 |
| PGC | Peapack-Gladstone Financial Corp | $38.20万 | 0.00% | 8,070 | 1,554 | 23.8% | $7.36万 | 加仓 |
| SPNT | SiriusPoint Ltd | $38.23万 | 0.00% | 15,929 | -7,039 | -30.6% | -$16.89万 | 减仓 |
| RYAM | Rayonier Advanced Materials Inc | $38.26万 | 0.00% | 48,676 | 21,196 | 77.1% | $16.66万 | 加仓 |
| DKL | Delek Logistics Partners LP | $38.27万 | 0.00% | 7,425 | 4,506 | 154.4% | $23.22万 | 加仓 |
| KOS | Kosmos Energy Ltd | $38.52万 | 0.00% | 182,563 | 53,581 | 41.5% | $11.31万 | 加仓 |
| BNO | United States Brent Oil Fund LP | $38.57万 | 0.00% | 9,480 | 2,750 | 40.9% | $11.19万 | 重新持有 |
| LMAT | LeMaitre Vascular Inc | $38.65万 | 0.00% | 4,028 | -24,807 | -86.0% | -$238.05万 | 减仓 |
| AVBP | ArriVent Biopharma Inc | $38.80万 | 0.00% | 11,170 | 1,594 | 16.6% | $5.54万 | 加仓 |
| — | DigitalBridge Group Inc | $38.86万 | 0.00% | 24,624 | -72,472 | -74.6% | -$114.36万 | 减仓 |
| BWB | Bridgewater Bancshares Inc | $39.04万 | 0.00% | 18,553 | 8,516 | 84.8% | $17.92万 | 加仓 |
| PEB | Pebblebrook Hotel Trust | $39.04万 | 0.00% | 20,115 | -8,975 | -30.9% | -$17.42万 | 减仓 |
| NET | Cloudflare Inc | $39.09万 | 0.00% | 309,000 | 309,000 | — | $39.09万 | 新建仓 |
| UA | Under Armour Inc | $39.18万 | 0.00% | 62,987 | 50,142 | 390.4% | $31.19万 | 加仓 |
| MANE | VeraDermics Inc | $39.34万 | 0.00% | 3,200 | 3,200 | — | $39.34万 | 新建仓 |
| PRGO | Perrigo Co PLC | $39.41万 | 0.00% | 37,933 | 15,954 | 72.6% | $16.58万 | 加仓 |
| UPBD | Upbound Group Inc | $39.42万 | 0.00% | 18,579 | -62,876 | -77.2% | -$133.42万 | 减仓 |
| FENC | Fennec Pharmaceuticals Inc | $39.48万 | 0.00% | 36,727 | 30,530 | 492.7% | $32.82万 | 加仓 |
| TIC | TIC Solutions Inc | $39.52万 | 0.00% | 48,856 | 5,450 | 12.6% | $4.41万 | 加仓 |
| ASLE | AerSale Corp | $39.53万 | 0.00% | 62,542 | 51,354 | 459.0% | $32.46万 | 加仓 |
| OLN | Olin Corp 看跌期权 | $39.64万 | 0.00% | 200 | 200 | — | $39.64万 | 新建仓 |
| TUYA | Tuya Inc | $39.79万 | 0.00% | 226,056 | -60,255 | -21.0% | -$10.60万 | 减仓 |
| APPS | Digital Turbine Inc | $39.87万 | 0.00% | 30,908 | 1,742 | 6.0% | $2.25万 | 加仓 |
| STC | Stewart Information Services Corp | $40.05万 | 0.00% | 6,066 | -6,394 | -51.3% | -$42.21万 | 减仓 |
| TCBK | TriCo Bancshares | $40.13万 | 0.00% | 7,452 | -1,178 | -13.7% | -$6.34万 | 减仓 |
| — | TPG Mortgage Investment Trust Inc | $40.13万 | 0.00% | 50,675 | 44,574 | 730.6% | $35.30万 | 加仓 |
| VIV | Telefonica Brasil SA | $40.31万 | 0.00% | 30,633 | -25,334 | -45.3% | -$33.34万 | 减仓 |
| PAYO | Payoneer Global Inc | $40.42万 | 0.00% | 56,767 | -6,376 | -10.1% | -$4.54万 | 减仓 |
| FLYW | Flywire Corp | $40.43万 | 0.00% | 23,009 | -2,691 | -10.5% | -$4.73万 | 减仓 |
| WGO | Winnebago Industries Inc | $40.76万 | 0.00% | 13,048 | 4,735 | 57.0% | $14.79万 | 加仓 |
| THRM | Gentherm Inc | $40.79万 | 0.00% | 11,959 | 1,757 | 17.2% | $5.99万 | 加仓 |
| WERN | Werner Enterprises Inc | $40.87万 | 0.00% | 9,371 | -6,382 | -40.5% | -$27.83万 | 减仓 |
| FIGS | Figs Inc | $40.98万 | 0.00% | 40,054 | -42,307 | -51.4% | -$43.28万 | 减仓 |
| JBGS | JBG SMITH Properties | $41.04万 | 0.00% | 27,975 | 12,569 | 81.6% | $18.44万 | 加仓 |
| SMC | Summit Midstream Corp | $41.09万 | 0.00% | 14,427 | -2,005 | -12.2% | -$5.71万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $41.11万 | 0.00% | 4,962 | 4,890 | 6,791.7% | $40.51万 | 加仓 |
| OYSE | Oyster Enterprises II Acquisition Corp | $41.13万 | 0.00% | 39,898 | 0 | 0.0% | — | 不变 |
| HFWA | Heritage Financial CorpWA | $41.16万 | 0.00% | 13,896 | 4,870 | 54.0% | $14.42万 | 加仓 |
| CATX | Perspective Therapeutics Inc | $41.22万 | 0.00% | 120,889 | 99,228 | 458.1% | $33.84万 | 加仓 |
| KFII | K&F Growth Acquisition Corp II | $41.26万 | 0.00% | 39,076 | 0 | 0.0% | — | 不变 |
| TFPM | Triple Flag Precious Metals Corp | $41.41万 | 0.00% | 13,817 | 1,019 | 8.0% | $3.05万 | 加仓 |
| SGHC | Super Group SGHC Ltd | $41.45万 | 0.00% | 30,592 | -8,189 | -21.1% | -$11.10万 | 减仓 |
| — | Carlsmed Inc | $41.47万 | 0.00% | 39,951 | 37,384 | 1,456.3% | $38.80万 | 加仓 |
| TWIN | Twin Disc Inc | $41.53万 | 0.00% | 17,900 | 17,764 | 13,061.8% | $41.21万 | 加仓 |
| — | Inogen Inc | $41.57万 | 0.00% | 64,444 | -61,593 | -48.9% | -$39.73万 | 减仓 |
| OMCL | Omnicell Inc | $41.70万 | 0.00% | 10,044 | -55,718 | -84.7% | -$231.34万 | 减仓 |
| — | Nathan's Famous Inc | $41.75万 | 0.00% | 4,109 | 3,460 | 533.1% | $35.15万 | 加仓 |