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
BBAI BigBear.ai Holdings Inc $50.59万0.00%137,861 47,96953.4% $17.60万 加仓
RBCAA Republic Bancorp IncKY $50.76万0.00%5,613 2,26867.8% $20.51万 加仓
PD PagerDuty Inc $50.79万0.00%52,637 -122,847-70.0% -$118.55万 减仓
NTGR NETGEAR Inc $50.99万0.00%21,838 10,83598.5% $25.30万 加仓
LEN/B Lennar Corp $51.04万0.00%5,754 2,85898.7% $25.35万 加仓
— ProQR Therapeutics NV $51.27万0.00%275,631 103,28259.9% $19.21万 加仓
AFRM Affirm Holdings Inc 看涨期权 $51.38万0.00%63 00.0% — 不变
ALCO Alico Inc $51.49万0.00%12,446 3,43938.2% $14.23万 加仓
SOC Sable Offshore Corp $51.68万0.00%167,785 -5,605-3.2% -$1.73万 减仓
VERA Vera Therapeutics Inc $51.73万0.00%12,056 -286,093-96.0% -$1,227.63万 减仓
EOSE Eos Energy Enterprises Inc $51.75万0.00%88,008 -1,029,881-92.1% -$605.57万 减仓
GPGI GPGI Inc $51.76万0.00%32,656 -7,349-18.4% -$11.65万 减仓
EGHT 8x8 Inc $52.04万0.00%304,307 -111,262-26.8% -$19.03万 减仓
HESM Hess Midstream LP $52.12万0.00%13,862 -34,432-71.3% -$129.46万 减仓
ROBO ROBO Global Robotics and Automation Index ETF $52.22万0.00%6,096 2,91591.6% $24.97万 加仓
VSNT Versant Media Group Inc $52.22万0.00%14,502 -3,646-20.1% -$13.13万 减仓
— Trivago NV $52.37万0.00%95,749 8160.9% $4,464 加仓
ICUI ICU Medical Inc $52.45万0.00%3,578 -1,845-34.0% -$27.05万 减仓
AIQ Global X Artificial Intelligence & Technology ETF 看跌期权 $52.49万0.00%80 80— $52.49万 新建仓
CPS Cooper-Standard Holdings Inc $52.50万0.00%19,407 5,74542.1% $15.54万 加仓
MDLZ Mondelez International Inc 看跌期权 $52.63万0.00%91 -809-89.9% -$467.93万 减仓
AKR Acadia Realty Trust $52.64万0.00%25,173 -8,951-26.2% -$18.72万 减仓
DCOM Dime Commercial Bancshares Inc $52.69万0.00%12,963 4,17247.5% $16.96万 加仓
KB KB Financial Group Inc $52.73万0.00%5,024 -4,687-48.3% -$49.19万 减仓
DYN Dyne Therapeutics Inc $52.83万0.00%23,786 -15,447-39.4% -$34.31万 减仓
GME GameStop Corp 看涨期权 $52.99万0.00%240 00.0% — 不变
KCHV Kochav Defense Acquisition Corp $53.01万0.00%51,120 00.0% — 不变
SOUL Soulpower Acquisition Corp $53.10万0.00%51,307 00.0% — 不变
ESAB Esab Corp $53.16万0.00%5,390 -15,258-73.9% -$150.49万 减仓
SZZL Sizzle Acquisition Corp II $53.18万0.00%51,307 00.0% — 不变
INR Infinity Natural Resources Inc $53.27万0.00%41,945 -207,477-83.2% -$263.50万 减仓
SDHI Siddhi Acquisition Corp $53.31万0.00%51,310 00.0% — 不变
GFL GFL Environmental Inc $53.33万0.00%14,495 14,495— $53.33万 新建仓
KROS Keros Therapeutics Inc $53.34万0.00%49,851 42,947622.1% $45.95万 加仓
JACS Jackson Acquisition Co II $53.44万0.00%50,229 00.0% — 不变
CVE Cenovus Energy Inc $53.45万0.00%21,545 -162,381-88.3% -$402.87万 减仓
OMF OneMain Holdings Inc $53.58万0.00%8,788 -2,145-19.6% -$13.08万 减仓
ANAB AnaptysBio Inc $53.78万0.00%7,967 -89,004-91.8% -$600.78万 减仓
ITW Illinois Tool Works Inc 看涨期权 $54.09万0.00%20 -24-54.5% -$64.91万 减仓
FTAI FTAI Aviation Ltd 看跌期权 $54.11万0.00%20 20— $54.11万 新建仓
COGT Cogent Biosciences Inc $54.15万0.00%438,000 -556,000-55.9% -$68.74万 减仓
TIPT Tiptree Inc $54.24万0.00%30,270 -1,111-3.5% -$1.99万 减仓
B Barrick Mining Corp 看跌期权 $54.36万0.00%148 -850-85.2% -$312.20万 减仓
MBX MBX Biosciences Inc $54.43万0.00%9,860 -524-5.0% -$2.89万 减仓
RLAY Relay Therapeutics Inc $54.48万0.00%29,119 -10,348-26.2% -$19.36万 减仓
ACH Accendra Health Inc $54.61万0.00%159,677 74,09686.6% $25.34万 加仓
JENA Jena Acquisition Corp II $54.61万0.00%52,714 00.0% — 不变
SFD Smithfield Foods Inc $54.93万0.00%22,644 -445,932-95.2% -$1,081.83万 减仓
RYAN Ryan Specialty Holdings Inc $54.95万0.00%14,553 -3,572-19.7% -$13.49万 减仓
DGII Digi International Inc $55.05万0.00%7,345 -776-9.6% -$5.82万 减仓
BRSL Brightstar Lottery PLC $55.09万0.00%51,389 -15,528-23.2% -$16.65万 减仓
TDOC Teladoc Health Inc 看涨期权 $55.12万0.00%650 00.0% — 不变
— Franklin Financial Services Corp $55.17万0.00%8,813 1,70524.0% $10.67万 加仓
ROKU Roku Inc 看涨期权 $55.26万0.00%40 -737-94.9% -$1,018.09万 减仓
VCTR Victory Capital Holdings Inc $55.29万0.00%6,578 -3,817-36.7% -$32.09万 减仓
— Southern CoThe $55.30万0.00%502,000 188,00059.9% $20.71万 加仓
BMA Banco Macro SA $55.38万0.00%5,981 -7,973-57.1% -$73.82万 减仓
RBB RBB Bancorp $55.40万0.00%20,208 16,568455.2% $45.42万 加仓
UTZ Utz Brands Inc $55.44万0.00%72,003 54,956322.4% $42.32万 加仓
DLX Deluxe Corp $55.60万0.00%23,283 13,023126.9% $31.10万 加仓
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $55.62万0.00%12,144 -10,706-46.9% -$49.03万 减仓
SIMO Silicon Motion Technology Corp $55.67万0.00%1,670 -5,800-77.6% -$193.33万 减仓
— Snap Inc $55.69万0.00%560,000 00.0% — 不变
UNIT Uniti Group Inc $56.22万0.00%49,016 -5,326-9.8% -$6.11万 减仓
RAC Rithm Acquisition Corp $56.27万0.00%53,793 00.0% — 不变
SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP $56.33万0.00%97,462 -3,403-3.4% -$1.97万 减仓
ATRC AtriCure Inc $56.35万0.00%20,138 -4,026-16.7% -$11.26万 减仓
BLSH Bullish $56.38万0.00%24,064 9,36463.7% $21.94万 加仓
TITN Titan Machinery Inc $56.53万0.00%26,768 9,33353.5% $19.71万 加仓
PUK Prudential PLC $56.58万0.00%21,105 8,02961.4% $21.53万 加仓
PKBK Parke Bancorp Inc $56.59万0.00%17,067 14,607593.8% $48.44万 加仓
SEPN Septerna Inc $56.75万0.00%16,946 11,585216.1% $38.80万 加仓
DLTR Dollar Tree Inc 看涨期权 $56.85万0.00%47 -124-72.5% -$149.98万 减仓
DORM Dorman Products Inc $56.97万0.00%4,175 -2,204-34.6% -$30.07万 减仓
VTEX VTEX $56.99万0.00%142,472 125,237726.6% $50.09万 加仓
BBAR Banco BBVA Argentina SA $57.18万0.00%29,157 5,55523.5% $10.89万 加仓
MBWM Mercantile Bank Corp $57.18万0.00%9,959 1,88223.3% $10.81万 加仓
— Vuzix Corp $57.41万0.00%197,981 6430.3% $1,865 加仓
GLXY Galaxy Digital Inc $57.49万0.00%21,028 7,28653.0% $19.92万 加仓
FIGR Figure Technology Solutions Inc $57.51万0.00%18,728 7,57467.9% $23.26万 加仓
SWKS Skyworks Solutions Inc 看涨期权 $57.63万0.00%85 -74-46.5% -$50.17万 减仓
MBC Masterbrand Inc $57.71万0.00%56,083 11,45625.7% $11.79万 加仓
IE Ivanhoe Electric Inc US $57.73万0.00%60,068 30,01099.8% $28.84万 加仓
— Artius II Acquisition Inc $57.87万0.00%55,222 00.0% — 不变
GSBC Great Southern Bancorp Inc $57.95万0.00%7,390 -3,101-29.6% -$24.31万 减仓
UFO Procure Space ETF $58.17万0.00%11,481 11,481— $58.17万 新建仓
GNW Genworth Financial Inc $58.23万0.00%61,491 -590,767-90.6% -$559.46万 减仓
SSYS Stratasys Ltd $58.29万0.00%68,099 68,091851,137.5% $58.29万 加仓
SLGN Silgan Holdings Inc $58.31万0.00%12,569 -10,778-46.2% -$50.00万 减仓
FIS Fidelity National Information Services Inc 看跌期权 $58.32万0.00%150 00.0% — 不变
IMO Imperial Oil Ltd $58.40万0.00%5,213 -136,119-96.3% -$1,524.80万 减仓
KFY Korn Ferry $58.72万0.00%8,819 -6,953-44.1% -$46.29万 减仓
RC Ready Capital Corp $58.80万0.00%335,978 303,947948.9% $53.19万 加仓
ESRT Empire State Realty Trust Inc $58.82万0.00%108,723 10,23910.4% $5.54万 加仓
EWS iShares MSCI Singapore ETF $58.90万0.00%19,892 -11,524-36.7% -$34.12万 减仓
REX REX American Resources Corp $59.05万0.00%13,078 -1,505-10.3% -$6.80万 减仓
QTRX Quanterix Corp $59.13万0.00%136,876 2,4731.8% $1.07万 加仓
TNK Teekay Tankers Ltd $59.15万0.00%9,118 3,03449.9% $19.68万 加仓
ABG Asbury Automotive Group Inc $59.22万0.00%2,945 -3,935-57.2% -$79.13万 减仓
HOV Hovnanian Enterprises Inc $59.29万0.00%4,163 1,20840.9% $17.20万 加仓