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 |
|---|---|---|---|---|---|---|---|---|
| PAA | Plains All American Pipeline LP 看跌期权 | $33.49万 | 0.00% | 150 | 150 | — | $33.49万 | 新建仓 |
| GTERA | Globa Terra Acquisition Corp | $33.53万 | 0.00% | 32,900 | 3,724 | 12.8% | $3.79万 | 加仓 |
| GNK | Genco Shipping & Trading Ltd | $33.75万 | 0.00% | 14,965 | 7,533 | 101.4% | $16.99万 | 加仓 |
| — | Zhihu Inc | $33.76万 | 0.00% | 118,856 | 20,500 | 20.8% | $5.82万 | 加仓 |
| NSP | Insperity Inc | $33.82万 | 0.00% | 12,508 | 597 | 5.0% | $1.61万 | 加仓 |
| — | Western Copper & Gold Corp | $33.83万 | 0.00% | 133,700 | 117,300 | 715.2% | $29.68万 | 加仓 |
| ETOR | Etoro Group Ltd | $33.87万 | 0.00% | 11,280 | -45,614 | -80.2% | -$136.98万 | 减仓 |
| LKFT | Galapagos NV | $33.88万 | 0.00% | 11,292 | 194 | 1.7% | $5,820 | 加仓 |
| QS | QuantumScape Corp | $33.90万 | 0.00% | 53,127 | -2,067,785 | -97.5% | -$1,319.25万 | 减仓 |
| WLY | John Wiley & Sons Inc | $33.90万 | 0.00% | 8,897 | -3,902 | -30.5% | -$14.87万 | 减仓 |
| — | SkyWater Technology Inc | $33.90万 | 0.00% | 12,369 | -27,449 | -68.9% | -$75.24万 | 减仓 |
| RBLX | ROBLOX Corp 看跌期权 | $33.94万 | 0.00% | 60 | 60 | — | $33.94万 | 新建仓 |
| ONON | On Holding AG 看跌期权 | $34.02万 | 0.00% | 100 | -73 | -42.2% | -$24.83万 | 减仓 |
| CTKB | Cytek Biosciences Inc | $34.11万 | 0.00% | 78,044 | -28,238 | -26.6% | -$12.34万 | 减仓 |
| NOC | Northrop Grumman Corp 看跌期权 | $34.11万 | 0.00% | 5 | 5 | — | $34.11万 | 新建仓 |
| GTN | Gray Media Inc | $34.15万 | 0.00% | 78,686 | 7,682 | 10.8% | $3.33万 | 加仓 |
| SWBI | Smith & Wesson Brands Inc | $34.19万 | 0.00% | 23,861 | -763 | -3.1% | -$1.09万 | 减仓 |
| VTS | Vitesse Energy Inc | $34.25万 | 0.00% | 18,858 | 13,146 | 230.1% | $23.87万 | 加仓 |
| TRS | TriMas Corp | $34.41万 | 0.00% | 9,573 | 2,375 | 33.0% | $8.54万 | 加仓 |
| TDG | TransDigm Group Inc 看跌期权 | $34.77万 | 0.00% | 3 | 3 | — | $34.77万 | 新建仓 |
| OBT | Orange County Bancorp Inc | $34.79万 | 0.00% | 10,879 | 2,706 | 33.1% | $8.65万 | 加仓 |
| TCBX | Third Coast Bancshares Inc | $34.83万 | 0.00% | 9,208 | -7,138 | -43.7% | -$27.00万 | 减仓 |
| — | Southern Co | $34.88万 | 0.00% | 314,000 | -95,000 | -23.2% | -$10.55万 | 减仓 |
| USAC | USA Compression Partners LP | $34.96万 | 0.00% | 12,891 | 4,915 | 61.6% | $13.33万 | 加仓 |
| XRAY | DENTSPLY SIRONA Inc | $35.15万 | 0.00% | 30,304 | -409,204 | -93.1% | -$474.68万 | 减仓 |
| CTS | CTS Corp | $35.18万 | 0.00% | 7,366 | 810 | 12.4% | $3.87万 | 加仓 |
| SNDR | Schneider National Inc | $35.19万 | 0.00% | 13,348 | 8,203 | 159.4% | $21.62万 | 加仓 |
| TS | Tenaris SA | $35.19万 | 0.00% | 6,049 | -28,107 | -82.3% | -$163.53万 | 减仓 |
| GRC | Gorman-Rupp Co | $35.22万 | 0.00% | 5,669 | -9,034 | -61.4% | -$56.13万 | 减仓 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $35.30万 | 0.00% | 3,806 | -796,941 | -99.5% | -$7,390.82万 | 减仓 |
| IAUX | i-80 Gold Corp | $35.35万 | 0.00% | 232,536 | 231,787 | 30,946.2% | $35.23万 | 加仓 |
| LPG | Dorian LPG Ltd | $35.35万 | 0.00% | 10,336 | -47,259 | -82.1% | -$161.63万 | 减仓 |
| TDOC | Teladoc Health Inc 看涨期权 | $35.42万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| PLGO | Fidelis Insurance Holdings Ltd | $35.44万 | 0.00% | 18,543 | -1,332 | -6.7% | -$2.55万 | 减仓 |
| IE | Ivanhoe Electric Inc US | $35.53万 | 0.00% | 30,058 | 6,861 | 29.6% | $8.11万 | 加仓 |
| TPB | Turning Point Brands Inc | $35.55万 | 0.00% | 4,096 | 183 | 4.7% | $1.59万 | 加仓 |
| CRTO | Criteo SA | $35.61万 | 0.00% | 19,862 | 19,802 | 33,003.3% | $35.51万 | 加仓 |
| KOS | Kosmos Energy Ltd | $35.86万 | 0.00% | 128,982 | 31,902 | 32.9% | $8.87万 | 加仓 |
| DMC | Fresh Del Monte Produce Inc | $35.97万 | 0.00% | 8,934 | 822 | 10.1% | $3.31万 | 加仓 |
| LWLG | Lightwave Logic Inc | $36.06万 | 0.00% | 51,290 | 44,635 | 670.7% | $31.38万 | 加仓 |
| — | Crexendo Inc | $36.08万 | 0.00% | 58,476 | 53,278 | 1,025.0% | $32.87万 | 加仓 |
| — | Kennedy-Wilson Holdings Inc | $36.11万 | 0.00% | 33,373 | -10,443 | -23.8% | -$11.30万 | 减仓 |
| HLMN | Hillman Solutions Corp | $36.18万 | 0.00% | 43,482 | -1,030 | -2.3% | -$8,570 | 减仓 |
| — | Franklin Financial Services Corp | $36.31万 | 0.00% | 7,108 | 6,148 | 640.4% | $31.40万 | 加仓 |
| ASIX | AdvanSix Inc | $36.32万 | 0.00% | 14,885 | 5,795 | 63.8% | $14.14万 | 加仓 |
| — | Vine Hill Capital Investment Corp | $36.51万 | 0.00% | 299,261 | -600 | -0.2% | -$732 | 减仓 |
| HAPN | LendingClub Corp | $36.58万 | 0.00% | 25,543 | -21,270 | -45.4% | -$30.46万 | 减仓 |
| BMRN | BioMarin Pharmaceutical Inc | $36.59万 | 0.00% | 373,000 | -610,000 | -62.1% | -$59.83万 | 减仓 |
| SIVR | abrdn Physical Silver Shares ETF | $36.69万 | 0.00% | 5,123 | 1,391 | 37.3% | $9.96万 | 加仓 |
| PEB | Pebblebrook Hotel Trust | $36.74万 | 0.00% | 29,090 | -7,088 | -19.6% | -$8.95万 | 减仓 |
| SAFT | Safety Insurance Group Inc | $36.83万 | 0.00% | 5,070 | 1,106 | 27.9% | $8.03万 | 加仓 |
| — | ChampionsGate Acquisition Corp | $36.84万 | 0.00% | 35,973 | 13,007 | 56.6% | $13.32万 | 加仓 |
| FLO | Flowers Foods Inc | $36.90万 | 0.00% | 45,273 | -122,473 | -73.0% | -$99.82万 | 减仓 |
| MBC | Masterbrand Inc | $37.09万 | 0.00% | 44,627 | -9,799 | -18.0% | -$8.14万 | 减仓 |
| ALG | Alamo Group Inc | $37.15万 | 0.00% | 2,252 | -15,173 | -87.1% | -$250.31万 | 减仓 |
| ALCO | Alico Inc | $37.16万 | 0.00% | 9,007 | 7,750 | 616.5% | $31.98万 | 加仓 |
| PUK | Prudential PLC | $37.18万 | 0.00% | 13,076 | -13,621 | -51.0% | -$38.72万 | 减仓 |
| LAR | Lithium Argentina AG | $37.27万 | 0.00% | 55,790 | 47,954 | 612.0% | $32.03万 | 加仓 |
| MGNI | Magnite Inc | $37.38万 | 0.00% | 31,464 | -168 | -0.5% | -$1,996 | 减仓 |
| CRAQ | Cal Redwood Acquisition Corp | $37.41万 | 0.00% | 36,817 | 36,817 | — | $37.41万 | 新建仓 |
| KMX | CarMax Inc 看跌期权 | $37.42万 | 0.00% | 90 | -677 | -88.3% | -$281.50万 | 重新持有 |
| VLGEA | Village Super Market Inc | $37.63万 | 0.00% | 8,910 | 6,062 | 212.9% | $25.60万 | 加仓 |
| RYZ | Ryerson Holding Corp | $37.66万 | 0.00% | 16,754 | 10,632 | 173.7% | $23.90万 | 加仓 |
| ELVN | Enliven Therapeutics Inc | $37.74万 | 0.00% | 9,627 | -45 | -0.5% | -$1,764 | 减仓 |
| FIGR | Figure Technology Solutions Inc | $37.87万 | 0.00% | 11,154 | 5,838 | 109.8% | $19.82万 | 加仓 |
| NVTS | Navitas Semiconductor Corp | $37.87万 | 0.00% | 43,179 | -1,130,866 | -96.3% | -$991.77万 | 减仓 |
| HTH | Hilltop Holdings Inc | $37.87万 | 0.00% | 10,573 | -183 | -1.7% | -$6,555 | 减仓 |
| BBAR | Banco BBVA Argentina SA | $37.90万 | 0.00% | 23,602 | -46 | -0.2% | -$739 | 减仓 |
| LNN | Lindsay Corp | $37.96万 | 0.00% | 3,188 | -82 | -2.5% | -$9,764 | 减仓 |
| — | Live Oak Acquisition Corp V | $38.03万 | 0.00% | 36,566 | 36,566 | — | $38.03万 | 新建仓 |
| — | StealthGas Inc | $38.05万 | 0.00% | 41,452 | 41,452 | — | $38.05万 | 新建仓 |
| CPS | Cooper-Standard Holdings Inc | $38.08万 | 0.00% | 13,662 | 9,837 | 257.2% | $27.42万 | 加仓 |
| HIVE | Hive Digital Technologies Ltd | $38.19万 | 0.00% | 200,988 | 200,988 | — | $38.19万 | 新建仓 |
| RGR | Sturm Ruger & Co Inc | $38.19万 | 0.00% | 9,527 | 448 | 4.9% | $1.80万 | 加仓 |
| ELA | Envela Corp | $38.21万 | 0.00% | 22,933 | 21,293 | 1,298.4% | $35.47万 | 加仓 |
| NXRT | NexPoint Residential Trust Inc | $38.23万 | 0.00% | 15,290 | -134 | -0.9% | -$3,350 | 减仓 |
| SOXL | Semiconductors ETF | $38.33万 | 0.00% | 8,000 | -302,814 | -97.4% | -$1,450.78万 | 重新持有 |
| ARVN | Arvinas Inc | $38.40万 | 0.00% | 36,229 | 11,264 | 45.1% | $11.94万 | 加仓 |
| — | Thermon Group Holdings Inc | $38.68万 | 0.00% | 7,675 | 147 | 2.0% | $7,409 | 加仓 |
| SHC | Sotera Health Co | $38.83万 | 0.00% | 27,075 | -93,134 | -77.5% | -$133.55万 | 减仓 |
| CTGO | Contango Silver & Gold Inc | $38.94万 | 0.00% | 20,767 | -6,991 | -25.2% | -$13.11万 | 减仓 |
| CF | CF Industries Holdings Inc 看涨期权 | $38.95万 | 0.00% | 30 | -263 | -89.8% | -$341.48万 | 减仓 |
| XHR | Xenia Hotels & Resorts Inc | $38.97万 | 0.00% | 26,276 | -9,376 | -26.3% | -$13.90万 | 减仓 |
| DGII | Digi International Inc | $39.14万 | 0.00% | 8,121 | -4,049 | -33.3% | -$19.52万 | 减仓 |
| MSGK | Madison Square Garden Sports Corp | $39.15万 | 0.00% | 1,218 | -17,389 | -93.5% | -$558.88万 | 减仓 |
| PCRX | Pacira BioSciences Inc | $39.21万 | 0.00% | 17,351 | -94,126 | -84.4% | -$212.72万 | 减仓 |
| CQP | Cheniere Energy Partners LP | $39.25万 | 0.00% | 6,073 | 2,509 | 70.4% | $16.22万 | 加仓 |
| RLAY | Relay Therapeutics Inc | $39.27万 | 0.00% | 39,467 | 19,463 | 97.3% | $19.37万 | 加仓 |
| ZS | Zscaler Inc 看涨期权 | $39.28万 | 0.00% | 28 | -170 | -85.9% | -$238.49万 | 减仓 |
| — | Archimedes Tech SPAC Partners II Co | $39.29万 | 0.00% | 37,744 | 37,744 | — | $39.29万 | 新建仓 |
| CDRE | Cadre Holdings Inc | $39.31万 | 0.00% | 12,814 | -4,765 | -27.1% | -$14.62万 | 减仓 |
| TEO | Telecom Argentina SA | $39.50万 | 0.00% | 33,789 | 28,486 | 537.2% | $33.30万 | 加仓 |
| PSEC | Prospect Capital Corp | $39.73万 | 0.00% | 152,207 | -304,792 | -66.7% | -$79.55万 | 减仓 |
| SE | Sea Ltd 看跌期权 | $39.75万 | 0.00% | 48 | -8 | -14.3% | -$6.62万 | 重新持有 |
| AMBP | Ardagh Metal Packaging SA | $39.88万 | 0.00% | 98,460 | 54,681 | 124.9% | $22.15万 | 加仓 |
| FBIZ | First Business Financial Services Inc | $39.96万 | 0.00% | 7,409 | 3,118 | 72.7% | $16.82万 | 加仓 |
| HBCP | Home Bancorp Inc | $40.08万 | 0.00% | 6,616 | -843 | -11.3% | -$5.11万 | 减仓 |
| CLMB | Climb Global Solutions Inc | $40.12万 | 0.00% | 20,242 | -46,070 | -69.5% | -$91.31万 | 减仓 |
| HG | Hamilton Insurance Group Ltd | $40.17万 | 0.00% | 13,465 | -43,357 | -76.3% | -$129.33万 | 减仓 |
| JBIO | Jade Biosciences Inc | $40.22万 | 0.00% | 28,624 | 18,755 | 190.0% | $26.35万 | 加仓 |