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 |
|---|---|---|---|---|---|---|---|---|
| PDM | Piedmont Realty Trust Inc | $41.79万 | 0.00% | 45,674 | -25,512 | -35.8% | -$23.34万 | 减仓 |
| SHAK | Shake Shack Inc 看跌期权 | $42.02万 | 0.00% | 75 | -10 | -11.8% | -$5.60万 | 减仓 |
| CIM | Chimera Investment Corp | $42.04万 | 0.00% | 31,511 | 11,409 | 56.8% | $15.22万 | 加仓 |
| ALGN | Align Technology Inc 看涨期权 | $42.16万 | 0.00% | 25 | 25 | — | $42.16万 | 新建仓 |
| — | Armada Acquisition Corp II | $42.20万 | 0.00% | 40,503 | 0 | 0.0% | — | 不变 |
| — | Kazia Therapeutics Ltd | $42.37万 | 0.00% | 30,090 | 29,009 | 2,683.5% | $40.84万 | 加仓 |
| SMA | Smartstop Self Storage REIT Inc | $42.53万 | 0.00% | 13,086 | -58,796 | -81.8% | -$191.09万 | 减仓 |
| RJET | Republic Airways Holdings Inc | $42.74万 | 0.00% | 20,345 | -6,893 | -25.3% | -$14.48万 | 减仓 |
| NECB | Northeast Community Bancorp Inc | $42.99万 | 0.00% | 15,496 | 6,352 | 69.5% | $17.62万 | 加仓 |
| — | ChargePoint Holdings Inc | $43.04万 | 0.00% | 72,820 | 7,066 | 10.7% | $4.18万 | 加仓 |
| OLN | Olin Corp | $43.10万 | 0.00% | 21,748 | -210,425 | -90.6% | -$417.06万 | 减仓 |
| BTU | Peabody Energy Corp | $43.12万 | 0.00% | 18,650 | -25,672 | -57.9% | -$59.35万 | 减仓 |
| DX | Dynex Capital Inc | $43.24万 | 0.00% | 32,986 | -12,666 | -27.7% | -$16.61万 | 减仓 |
| DBD | Diebold Nixdorf Inc | $43.40万 | 0.00% | 5,105 | -2,041 | -28.6% | -$17.35万 | 减仓 |
| IMOS | ChipMOS Technologies Inc | $43.46万 | 0.00% | 6,764 | 4,624 | 216.1% | $29.71万 | 加仓 |
| FULC | Fulcrum Therapeutics Inc | $43.57万 | 0.00% | 119,038 | 104,891 | 741.4% | $38.39万 | 加仓 |
| GTEN | Gores Holdings X Inc | $43.66万 | 0.00% | 41,864 | 0 | 0.0% | — | 不变 |
| OSBC | Old Second Bancorp Inc | $43.67万 | 0.00% | 18,727 | 4,977 | 36.2% | $11.61万 | 加仓 |
| SEDG | SolarEdge Technologies Inc 看涨期权 | $43.83万 | 0.00% | 75 | -2,725 | -97.3% | -$1,592.49万 | 重新持有 |
| IMTX | Immatics NV | $43.86万 | 0.00% | 43,297 | -60,726 | -58.4% | -$61.52万 | 减仓 |
| ILMN | Illumina Inc 看涨期权 | $43.96万 | 0.00% | 25 | -51 | -67.1% | -$89.67万 | 重新持有 |
| IOVA | Iovance Biotherapeutics Inc | $44.03万 | 0.00% | 105,837 | -267,302 | -71.6% | -$111.20万 | 减仓 |
| — | Gladstone Capital Corp | $44.06万 | 0.00% | 22,690 | -2,625 | -10.4% | -$5.10万 | 减仓 |
| TVA | Texas Ventures Acquisition III Corp | $44.23万 | 0.00% | 41,926 | 0 | 0.0% | — | 不变 |
| HG | Hamilton Insurance Group Ltd | $44.31万 | 0.00% | 13,055 | -410 | -3.0% | -$1.39万 | 减仓 |
| SNY | Sanofi SA | $44.51万 | 0.00% | 10,433 | -764,990 | -98.7% | -$3,263.45万 | 减仓 |
| FOR | Forestar Group Inc | $44.58万 | 0.00% | 14,084 | -4,654 | -24.8% | -$14.73万 | 减仓 |
| — | Inflection Point Acquisition Corp III | $44.59万 | 0.00% | 43,203 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc 看跌期权 | $44.61万 | 0.00% | 10 | -14 | -58.3% | -$62.45万 | 减仓 |
| MCBS | Metrocity Bankshares Inc | $44.88万 | 0.00% | 12,505 | 6,822 | 120.0% | $24.48万 | 加仓 |
| TFSL | TFS Financial Corp | $44.93万 | 0.00% | 25,353 | 21,994 | 654.8% | $38.97万 | 加仓 |
| OBDC | Blue Owl Capital Corp | $44.94万 | 0.00% | 41,345 | -40,851 | -49.7% | -$44.41万 | 减仓 |
| ULTA | Ulta Beauty Inc 看涨期权 | $45.10万 | 0.00% | 10 | -15 | -60.0% | -$67.65万 | 减仓 |
| NBN | Northeast Bank | $45.14万 | 0.00% | 3,406 | 1,806 | 112.9% | $23.93万 | 加仓 |
| ROCK | Gibraltar Industries Inc | $45.34万 | 0.00% | 10,053 | -5,696 | -36.2% | -$25.69万 | 减仓 |
| WEX | WEX Inc | $45.35万 | 0.00% | 3,214 | -16,774 | -83.9% | -$236.66万 | 减仓 |
| LIF | Life360 Inc | $45.48万 | 0.00% | 8,215 | 2,919 | 55.1% | $16.16万 | 加仓 |
| OCGN | Ocugen Inc | $45.48万 | 0.00% | 297,285 | 286,262 | 2,597.0% | $43.80万 | 加仓 |
| ATLC | Atlanticus Holdings Corp | $45.62万 | 0.00% | 4,462 | 3,193 | 251.6% | $32.65万 | 加仓 |
| LPL | LG Display Co Ltd | $45.74万 | 0.00% | 117,591 | 66,844 | 131.7% | $26.00万 | 加仓 |
| SBIL | Simplify Government Money Market ETF | $45.81万 | 0.00% | 4,578 | 4,578 | — | $45.81万 | 新建仓 |
| LADR | Ladder Capital Corp | $46.23万 | 0.00% | 46,464 | 18,986 | 69.1% | $18.89万 | 加仓 |
| PATK | Patrick Industries Inc | $46.31万 | 0.00% | 5,158 | -4,024 | -43.8% | -$36.13万 | 减仓 |
| PKOH | Park-Ohio Holdings Corp | $46.34万 | 0.00% | 12,053 | 9,363 | 348.1% | $36.00万 | 加仓 |
| SHC | Sotera Health Co | $46.40万 | 0.00% | 26,141 | -934 | -3.4% | -$1.66万 | 减仓 |
| OPFI | OppFi Inc | $46.41万 | 0.00% | 46,742 | -27,453 | -37.0% | -$27.26万 | 减仓 |
| NTAP | NetApp Inc 看涨期权 | $46.43万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NTAP | NetApp Inc 看跌期权 | $46.43万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SMG | Scotts Miracle-Gro CoThe | $46.61万 | 0.00% | 6,844 | -7,550 | -52.5% | -$51.42万 | 减仓 |
| BHB | Bar Harbor Bankshares | $46.68万 | 0.00% | 12,361 | 4,619 | 59.7% | $17.44万 | 加仓 |
| ZTS | Zoetis Inc 看涨期权 | $46.71万 | 0.00% | 65 | -50 | -43.5% | -$35.93万 | 减仓 |
| — | Bleichroeder Acquisition Corp II | $46.72万 | 0.00% | 214,333 | 0 | 0.0% | — | 不变 |
| SRAD | Sportradar Group AG | $47.00万 | 0.00% | 31,395 | 14,177 | 82.3% | $21.22万 | 加仓 |
| MOO | VanEck Agribusiness ETF | $47.02万 | 0.00% | 5,937 | 4,874 | 458.5% | $38.60万 | 加仓 |
| CDZI | Cadiz Inc | $47.03万 | 0.00% | 112,522 | 44,873 | 66.3% | $18.76万 | 加仓 |
| — | TRX Gold Corp | $47.04万 | 0.00% | 570,235 | -87,700 | -13.3% | -$7.24万 | 减仓 |
| — | FB Bancorp Inc | $47.27万 | 0.00% | 31,388 | -3,580 | -10.2% | -$5.39万 | 减仓 |
| USAC | USA Compression Partners LP | $47.37万 | 0.00% | 17,951 | 5,060 | 39.3% | $13.35万 | 加仓 |
| PEBO | Peoples Bancorp IncOH | $47.41万 | 0.00% | 12,343 | -16,925 | -57.8% | -$65.01万 | 减仓 |
| NG | Novagold Resources Inc | $47.48万 | 0.00% | 79,534 | 2,675 | 3.5% | $1.60万 | 加仓 |
| INFU | InfuSystem Holdings Inc | $47.58万 | 0.00% | 49,309 | -61,289 | -55.4% | -$59.14万 | 减仓 |
| AUR | Aurora Innovation Inc | $47.73万 | 0.00% | 69,983 | -6,000 | -7.9% | -$4.09万 | 减仓 |
| VET | Vermilion Energy Inc | $47.85万 | 0.00% | 51,063 | -44,834 | -46.8% | -$42.01万 | 减仓 |
| KOD | Kodiak Sciences Inc | $47.87万 | 0.00% | 12,287 | -16,839 | -57.8% | -$65.60万 | 减仓 |
| SPCE | Virgin Galactic Holdings Inc | $47.92万 | 0.00% | 165,801 | 72,730 | 78.1% | $21.02万 | 加仓 |
| — | Real Brokerage IncThe | $47.93万 | 0.00% | 263,364 | 32,143 | 13.9% | $5.85万 | 加仓 |
| VOXR | Vox Royalty Corp | $47.99万 | 0.00% | 101,449 | 3,901 | 4.0% | $1.85万 | 加仓 |
| MQ | Marqeta Inc | $47.99万 | 0.00% | 118,213 | 134 | 0.1% | $544 | 加仓 |
| PHM | PulteGroup Inc 看跌期权 | $48.02万 | 0.00% | 35 | 35 | — | $48.02万 | 新建仓 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | $48.16万 | 0.00% | 9,472 | -9,319 | -49.6% | -$47.38万 | 减仓 |
| TACO | BERTO ACQUISITION CORP | $48.26万 | 0.00% | 46,008 | 0 | 0.0% | — | 不变 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $48.32万 | 0.00% | 5,009 | 1,203 | 31.6% | $11.60万 | 加仓 |
| SNDR | Schneider National Inc | $48.44万 | 0.00% | 13,260 | -88 | -0.7% | -$3,215 | 减仓 |
| CBAN | Colony Bankcorp Inc | $48.49万 | 0.00% | 24,137 | 17,974 | 291.6% | $36.11万 | 加仓 |
| — | RCI Hospitality Holdings Inc | $48.50万 | 0.00% | 17,753 | 8,084 | 83.6% | $22.09万 | 加仓 |
| XP | XP Inc 看涨期权 | $48.78万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ELA | Envela Corp | $48.87万 | 0.00% | 16,922 | -6,011 | -26.2% | -$17.36万 | 减仓 |
| KRT | Karat Packaging Inc | $48.92万 | 0.00% | 14,621 | 11,052 | 309.7% | $36.98万 | 加仓 |
| NXE | NexGen Energy Ltd | $48.95万 | 0.00% | 52,129 | -1,630,267 | -96.9% | -$1,530.82万 | 减仓 |
| STWD | Starwood Property Trust Inc 看跌期权 | $49.14万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IVT | InvenTrust Properties Corp | $49.15万 | 0.00% | 13,884 | -24,659 | -64.0% | -$87.29万 | 减仓 |
| EZA | iShares MSCI South Africa ETF | $49.20万 | 0.00% | 7,786 | 863 | 12.5% | $5.45万 | 加仓 |
| SHOE | Shoe Station Group Inc | $49.23万 | 0.00% | 33,193 | -2,156 | -6.1% | -$3.20万 | 减仓 |
| FERA | Fifth Era Acquisition Corp I | $49.26万 | 0.00% | 47,276 | 0 | 0.0% | — | 不变 |
| SLM | SLM Corp | $49.26万 | 0.00% | 18,991 | -133,922 | -87.6% | -$347.39万 | 减仓 |
| IART | Integra LifeSciences Holdings Corp | $49.29万 | 0.00% | 27,447 | -367,646 | -93.1% | -$660.29万 | 减仓 |
| MT | ArcelorMittal SA | $49.40万 | 0.00% | 8,203 | -280,585 | -97.2% | -$1,689.68万 | 减仓 |
| ISTR | Investar Holding Corp | $49.57万 | 0.00% | 16,544 | 13,805 | 504.0% | $41.36万 | 加仓 |
| — | Leggett & Platt Inc | $49.60万 | 0.00% | 42,353 | -52,426 | -55.3% | -$61.39万 | 减仓 |
| GRC | Gorman-Rupp CoThe | $49.92万 | 0.00% | 5,441 | -228 | -4.0% | -$2.09万 | 减仓 |
| JEF | Jefferies Financial Group Inc 看跌期权 | $49.98万 | 0.00% | 100 | -2,150 | -95.6% | -$1,074.57万 | 减仓 |
| — | CVRx Inc | $50.02万 | 0.00% | 97,309 | -1,361 | -1.4% | -$6,996 | 减仓 |
| CBNK | Capital Bancorp Inc | $50.04万 | 0.00% | 14,247 | 7,369 | 107.1% | $25.88万 | 加仓 |
| JBLU | JetBlue Airways Corp 看跌期权 | $50.08万 | 0.00% | 874 | 874 | — | $50.08万 | 新建仓 |
| SONY | Sony Group Corp 看涨期权 | $50.15万 | 0.00% | 250 | 250 | — | $50.15万 | 新建仓 |
| VHT | Vanguard Health Care ETF | $50.44万 | 0.00% | 1,687 | 1,687 | — | $50.44万 | 新建仓 |
| — | Liberty Capital Corp | $50.46万 | 0.00% | 23,039 | 4,415 | 23.7% | $9.67万 | 加仓 |
| DXCM | Dexcom Inc 看跌期权 | $50.51万 | 0.00% | 75 | -741 | -90.8% | -$499.06万 | 减仓 |
| LXFR | Luxfer Holdings PLC | $50.52万 | 0.00% | 28,007 | -6,894 | -19.8% | -$12.44万 | 减仓 |
| RELL | Richardson Electronics LtdUnited States | $50.54万 | 0.00% | 26,584 | 22,008 | 480.9% | $41.84万 | 加仓 |