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 |
|---|---|---|---|---|---|---|---|---|
| — | National Storage Affiliates Trust | $40.25万 | 0.00% | 10,665 | -25,481 | -70.5% | -$96.17万 | 减仓 |
| SFST | Southern First Bancshares Inc | $40.46万 | 0.00% | 7,423 | 2,126 | 40.1% | $11.59万 | 加仓 |
| — | China ETF | $40.49万 | 0.00% | 13,896 | 13,896 | — | $40.49万 | 新建仓 |
| OYSE | Oyster Enterprises II Acquisition Corp | $40.58万 | 0.00% | 39,898 | 39,898 | — | $40.58万 | 新建仓 |
| LSPD | Lightspeed Commerce Inc | $40.66万 | 0.00% | 45,375 | 26,939 | 146.1% | $24.14万 | 加仓 |
| MBWM | Mercantile Bank Corp | $40.79万 | 0.00% | 8,077 | 571 | 7.6% | $2.88万 | 加仓 |
| KFII | K&F Growth Acquisition Corp II | $40.80万 | 0.00% | 39,076 | 39,076 | — | $40.80万 | 新建仓 |
| BETA | Beta Technologies Inc | $41.01万 | 0.00% | 27,900 | 27,900 | — | $41.01万 | 新建仓 |
| TCBK | TriCo Bancshares | $41.03万 | 0.00% | 8,630 | 598 | 7.4% | $2.84万 | 加仓 |
| HCI | HCI Group Inc | $41.10万 | 0.00% | 2,658 | 208 | 8.5% | $3.22万 | 加仓 |
| — | Direxion Daily Financial Bear 3X ETF | $41.15万 | 0.00% | 8,110 | 8,110 | — | $41.15万 | 新建仓 |
| HLF | Herbalife Ltd | $41.21万 | 0.00% | 27,995 | -9,648 | -25.6% | -$14.20万 | 减仓 |
| ALGT | Allegiant Travel Co | $41.31万 | 0.00% | 5,097 | 1,552 | 43.8% | $12.58万 | 加仓 |
| — | BEST SPAC I Acquisition Corp | $41.54万 | 0.00% | 40,646 | 4,680 | 13.0% | $4.78万 | 加仓 |
| AGYS | Agilysys Inc | $41.55万 | 0.00% | 5,840 | -207 | -3.4% | -$1.47万 | 减仓 |
| UTI | Universal Technical Institute Inc | $41.63万 | 0.00% | 11,531 | -36,126 | -75.8% | -$130.41万 | 减仓 |
| — | Ventas Inc | $41.63万 | 0.00% | 280,000 | -1,554,000 | -84.7% | -$231.06万 | 减仓 |
| — | Esperion Therapeutics Inc | $41.74万 | 0.00% | 152,340 | -61,325 | -28.7% | -$16.80万 | 减仓 |
| — | Armada Acquisition Corp II | $41.76万 | 0.00% | 40,503 | 40,503 | — | $41.76万 | 新建仓 |
| ARR | ARMOUR Residential REIT Inc | $41.84万 | 0.00% | 25,085 | -46,698 | -65.1% | -$77.89万 | 减仓 |
| SGHC | Super Group SGHC Ltd | $41.88万 | 0.00% | 38,781 | -55,634 | -58.9% | -$60.08万 | 减仓 |
| CGEM | Cullinan Therapeutics Inc | $41.98万 | 0.00% | 29,543 | -9,908 | -25.1% | -$14.08万 | 减仓 |
| BCH | Banco de Chile | $42.25万 | 0.00% | 11,407 | -12,243 | -51.8% | -$45.35万 | 减仓 |
| ECH | iShares MSCI Chile ETF | $42.25万 | 0.00% | 10,627 | 10,616 | 96,509.1% | $42.21万 | 加仓 |
| ALRS | Alerus Financial Corp | $42.27万 | 0.00% | 17,828 | -4,072 | -18.6% | -$9.65万 | 减仓 |
| HLLY | Holley Inc | $42.49万 | 0.00% | 138,394 | 31,437 | 29.4% | $9.65万 | 加仓 |
| LXFR | Luxfer Holdings PLC | $42.51万 | 0.00% | 34,901 | 9,220 | 35.9% | $11.23万 | 加仓 |
| HPK | HighPeak Energy Inc | $42.51万 | 0.00% | 61,615 | 56,976 | 1,228.2% | $39.31万 | 加仓 |
| CAPR | Capricor Therapeutics Inc | $42.56万 | 0.00% | 14,000 | 5,706 | 68.8% | $17.35万 | 加仓 |
| LION | Lionsgate Studios Corp | $42.70万 | 0.00% | 44,521 | -2,699 | -5.7% | -$2.59万 | 减仓 |
| GTEN | Gores Holdings X Inc | $42.87万 | 0.00% | 41,864 | 41,864 | — | $42.87万 | 新建仓 |
| — | Gates Industrial Corp PLC | $42.95万 | 0.00% | 18,994 | 2,433 | 14.7% | $5.50万 | 加仓 |
| VNM | VanEck Vietnam ETF | $43.04万 | 0.00% | 24,862 | -32,760 | -56.9% | -$56.71万 | 减仓 |
| — | Veris Residential Inc | $43.15万 | 0.00% | 22,867 | 1,411 | 6.6% | $2.66万 | 加仓 |
| IONQ | IonQ Inc 看跌期权 | $43.24万 | 0.00% | 150 | 150 | — | $43.24万 | 新建仓 |
| FSBC | Five Star Bancorp | $43.25万 | 0.00% | 11,465 | 7,132 | 164.6% | $26.90万 | 加仓 |
| OBK | Origin Bancorp Inc | $43.37万 | 0.00% | 10,461 | 3,749 | 55.9% | $15.54万 | 加仓 |
| — | ProShares Short Russell2000 | $43.37万 | 0.00% | 26,740 | 25,139 | 1,570.2% | $40.78万 | 加仓 |
| EMBJ | Embraer SA | $43.52万 | 0.00% | 7,334 | 2,913 | 65.9% | $17.29万 | 加仓 |
| TVA | Texas Ventures Acquisition III Corp | $43.56万 | 0.00% | 41,926 | 41,926 | — | $43.56万 | 新建仓 |
| OR | OR Royalties Inc | $43.71万 | 0.00% | 11,497 | -114 | -1.0% | -$4,334 | 减仓 |
| ABCL | AbCellera Biologics Inc | $43.74万 | 0.00% | 125,322 | -85,959 | -40.7% | -$30.00万 | 减仓 |
| ZD | Ziff Davis Inc | $43.88万 | 0.00% | 10,458 | -16,911 | -61.8% | -$70.96万 | 减仓 |
| — | Gladstone Capital Corp | $43.92万 | 0.00% | 25,315 | -3,899 | -13.3% | -$6.76万 | 减仓 |
| — | Select Medical Holdings Corp | $44.04万 | 0.00% | 27,033 | -1,695 | -5.9% | -$2.76万 | 减仓 |
| — | Inflection Point Acquisition Corp III | $44.11万 | 0.00% | 43,203 | 43,203 | — | $44.11万 | 新建仓 |
| DFTX | Definium Therapeutics Inc | $44.14万 | 0.00% | 23,356 | 23,356 | — | $44.14万 | 新建仓 |
| CBRL | Cracker Barrel Old Country Store Inc | $44.27万 | 0.00% | 15,749 | 2,802 | 21.6% | $7.88万 | 加仓 |
| TFPM | Triple Flag Precious Metals Corp | $44.42万 | 0.00% | 12,798 | -9,807 | -43.4% | -$34.04万 | 减仓 |
| — | enGene Therapeutics Inc | $44.47万 | 0.00% | 65,301 | 29,424 | 82.0% | $20.04万 | 加仓 |
| VECO | Veeco Instruments Inc | $44.53万 | 0.00% | 13,151 | -180 | -1.4% | -$6,095 | 减仓 |
| TNK | Teekay Tankers Ltd | $44.61万 | 0.00% | 6,084 | -407 | -6.3% | -$2.98万 | 减仓 |
| EFC | Ellington Financial Inc | $44.64万 | 0.00% | 37,673 | 8,794 | 30.5% | $10.42万 | 加仓 |
| — | Gemini Space Station Inc | $44.79万 | 0.00% | 101,338 | 52,556 | 107.7% | $23.23万 | 加仓 |
| IDXX | IDEXX Laboratories Inc 看跌期权 | $44.95万 | 0.00% | 8 | -40 | -83.3% | -$224.76万 | 减仓 |
| MLYS | Mineralys Therapeutics Inc | $45.28万 | 0.00% | 16,716 | -156,213 | -90.3% | -$423.18万 | 减仓 |
| LTC | LTC Properties Inc | $45.29万 | 0.00% | 12,188 | -1,268 | -9.4% | -$4.71万 | 减仓 |
| NPK | National Presto Industries Inc | $45.33万 | 0.00% | 3,307 | -531 | -13.8% | -$7.28万 | 减仓 |
| BLKB | Blackbaud Inc | $45.34万 | 0.00% | 11,743 | -131,741 | -91.8% | -$508.65万 | 减仓 |
| ADSK | Autodesk Inc 看涨期权 | $45.49万 | 0.00% | 19 | -111 | -85.4% | -$265.73万 | 减仓 |
| — | Vuzix Corp | $45.59万 | 0.00% | 197,338 | 20,168 | 11.4% | $4.66万 | 加仓 |
| APPF | Appfolio Inc | $45.64万 | 0.00% | 2,892 | -8,445 | -74.5% | -$133.28万 | 减仓 |
| FOR | Forestar Group Inc | $45.80万 | 0.00% | 18,738 | -49,921 | -72.7% | -$122.01万 | 减仓 |
| ADUS | Addus HomeCare Corp | $46.09万 | 0.00% | 4,922 | 792 | 19.2% | $7.42万 | 加仓 |
| WERN | Werner Enterprises Inc | $46.33万 | 0.00% | 15,753 | 2,557 | 19.4% | $7.52万 | 加仓 |
| CASS | Cass Information Systems Inc | $46.43万 | 0.00% | 10,547 | -2,983 | -22.0% | -$13.13万 | 减仓 |
| CLSK | Cleanspark Inc | $46.60万 | 0.00% | 54,758 | -7,017 | -11.4% | -$5.97万 | 减仓 |
| ABR | Arbor Realty Trust Inc | $46.63万 | 0.00% | 60,477 | -4,446 | -6.8% | -$3.43万 | 减仓 |
| PDM | Piedmont Realty Trust Inc | $46.77万 | 0.00% | 71,186 | 38,362 | 116.9% | $25.20万 | 加仓 |
| FLGT | Fulgent Genetics Inc | $46.78万 | 0.00% | 29,424 | -835 | -2.8% | -$1.33万 | 减仓 |
| MYE | Myers Industries Inc | $46.84万 | 0.00% | 22,113 | 6,446 | 41.1% | $13.65万 | 加仓 |
| TILE | Interface Inc | $46.85万 | 0.00% | 18,801 | -26,485 | -58.5% | -$66.00万 | 减仓 |
| FIS | Fidelity National Information Services Inc 看涨期权 | $46.91万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Stem Inc | $46.94万 | 0.00% | 53,094 | 33,712 | 173.9% | $29.80万 | 加仓 |
| EZA | iShares MSCI South Africa ETF | $46.94万 | 0.00% | 6,923 | 6,440 | 1,333.3% | $43.66万 | 加仓 |
| ESQ | Esquire Financial Holdings Inc | $47.13万 | 0.00% | 4,384 | -246 | -5.3% | -$2.64万 | 减仓 |
| TACO | BERTO ACQUISITION CORP | $47.16万 | 0.00% | 46,008 | 46,008 | — | $47.16万 | 新建仓 |
| SB | Safe Bulkers Inc | $47.23万 | 0.00% | 74,620 | 59,938 | 408.2% | $37.94万 | 加仓 |
| EGO | Eldorado Gold Corp | $47.27万 | 0.00% | 13,770 | -34,017 | -71.2% | -$116.78万 | 减仓 |
| RXRX | Recursion Pharmaceuticals Inc | $47.31万 | 0.00% | 154,101 | -930,097 | -85.8% | -$285.54万 | 减仓 |
| QTRX | Quanterix Corp | $47.31万 | 0.00% | 134,403 | -34,027 | -20.2% | -$11.98万 | 减仓 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | $47.33万 | 0.00% | 8,409 | 1,299 | 18.3% | $7.31万 | 加仓 |
| MDU | MDU Resources Group Inc | $47.38万 | 0.00% | 22,866 | 9,814 | 75.2% | $20.33万 | 加仓 |
| — | RCM Technologies Inc | $47.39万 | 0.00% | 24,761 | 7,836 | 46.3% | $15.00万 | 加仓 |
| CBK | Commercial Bancgroup Inc | $47.55万 | 0.00% | 18,273 | 16,809 | 1,148.2% | $43.74万 | 加仓 |
| — | Sanara Medtech Inc | $47.59万 | 0.00% | 27,698 | 23,349 | 536.9% | $40.11万 | 加仓 |
| — | FB Bancorp Inc | $48.05万 | 0.00% | 34,968 | 7,019 | 25.1% | $9.64万 | 加仓 |
| RAMP | LiveRamp Holdings Inc | $48.08万 | 0.00% | 18,129 | -11,811 | -39.4% | -$31.32万 | 减仓 |
| — | Cleanspark Inc | $48.15万 | 0.00% | 500,000 | -31,000 | -5.8% | -$2.99万 | 减仓 |
| TIMB | TIM SABrazil | $48.16万 | 0.00% | 18,179 | 14,385 | 379.2% | $38.11万 | 加仓 |
| COFS | ChoiceOne Financial Services Inc | $48.17万 | 0.00% | 17,129 | -1,235 | -6.7% | -$3.47万 | 减仓 |
| MQ | Marqeta Inc | $48.18万 | 0.00% | 118,079 | 11,227 | 10.5% | $4.58万 | 加仓 |
| — | Sealed Air Corp | $48.55万 | 0.00% | 11,546 | -159,388 | -93.2% | -$670.23万 | 减仓 |
| ARCB | ArcBest Corp | $48.56万 | 0.00% | 4,937 | -2,237 | -31.2% | -$22.00万 | 减仓 |
| FVR | FrontView REIT Inc | $48.56万 | 0.00% | 31,392 | -14,447 | -31.5% | -$22.35万 | 减仓 |
| WTTR | Select Water Solutions Inc | $48.62万 | 0.00% | 31,779 | 621 | 2.0% | $9,501 | 加仓 |
| ACEL | Accel Entertainment Inc | $48.63万 | 0.00% | 44,576 | -9,794 | -18.0% | -$10.69万 | 减仓 |
| FERA | Fifth Era Acquisition Corp I | $48.65万 | 0.00% | 47,276 | 47,276 | — | $48.65万 | 新建仓 |
| RJET | Republic Airways Holdings Inc | $48.70万 | 0.00% | 27,238 | 27,215 | 118,326.1% | $48.66万 | 加仓 |
| OCSL | Oaktree Specialty Lending Corp | $48.72万 | 0.00% | 43,114 | -50,306 | -53.8% | -$56.85万 | 减仓 |