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 |
|---|---|---|---|---|---|---|---|---|
| UTI | Universal Technical Institute Inc | $59.54万 | 0.00% | 13,922 | 2,391 | 20.7% | $10.23万 | 加仓 |
| ALGT | Allegiant Travel Co | $59.72万 | 0.00% | 5,078 | -19 | -0.4% | -$2,234 | 减仓 |
| UGP | Ultrapar Participacoes SA | $59.85万 | 0.00% | 119,230 | -7,220 | -5.7% | -$3.62万 | 减仓 |
| WTI | W&T Offshore Inc | $60.03万 | 0.00% | 190,576 | -114,959 | -37.6% | -$36.21万 | 减仓 |
| ROIV | Roivant Sciences Ltd 看涨期权 | $60.16万 | 0.00% | 170 | 170 | — | $60.16万 | 新建仓 |
| SEB | Seaboard Corp | $60.27万 | 0.00% | 135 | -6 | -4.3% | -$2.68万 | 减仓 |
| IMCR | Immunocore Holdings PLC | $60.32万 | 0.00% | 18,999 | 2,063 | 12.2% | $6.55万 | 加仓 |
| SWKS | Skyworks Solutions Inc 看跌期权 | $60.34万 | 0.00% | 89 | -82 | -48.0% | -$55.60万 | 减仓 |
| ZYME | Zymeworks Inc | $60.72万 | 0.00% | 23,229 | -4,890 | -17.4% | -$12.78万 | 减仓 |
| CPER | United States Copper Index Fund | $61.11万 | 0.00% | 16,196 | 14,837 | 1,091.8% | $55.98万 | 加仓 |
| LAR | Lithium Argentina AG | $61.22万 | 0.00% | 74,028 | 18,238 | 32.7% | $15.08万 | 加仓 |
| THRY | Thryv Holdings Inc | $61.29万 | 0.00% | 155,561 | 135,677 | 682.3% | $53.46万 | 加仓 |
| ATEC | Alphatec Holdings Inc | $61.36万 | 0.00% | 70,941 | -134,942 | -65.5% | -$116.72万 | 减仓 |
| HIW | Highwoods Properties Inc | $61.45万 | 0.00% | 20,376 | -22,862 | -52.9% | -$68.95万 | 减仓 |
| RGNX | REGENXBIO Inc | $61.76万 | 0.00% | 51,549 | 29,842 | 137.5% | $35.75万 | 加仓 |
| ALG | Alamo Group Inc | $61.88万 | 0.00% | 3,762 | 1,510 | 67.1% | $24.84万 | 加仓 |
| PSTL | Postal Realty Trust Inc | $61.89万 | 0.00% | 25,118 | 8,284 | 49.2% | $20.41万 | 加仓 |
| ICL | ICL Group Ltd | $61.91万 | 0.00% | 124,320 | 124,320 | — | $61.91万 | 新建仓 |
| SBGI | Sinclair Inc | $61.99万 | 0.00% | 43,505 | 26,392 | 154.2% | $37.61万 | 加仓 |
| ETOR | Etoro Group Ltd | $62.03万 | 0.00% | 15,715 | 4,435 | 39.3% | $17.50万 | 加仓 |
| MRTN | Marten Transport Ltd | $62.04万 | 0.00% | 35,756 | 10,735 | 42.9% | $18.63万 | 加仓 |
| MSI | Motorola Solutions Inc 看跌期权 | $62.29万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| KRSP | Rice Acquisition Corp 3 | $62.63万 | 0.00% | 59,646 | 0 | 0.0% | — | 不变 |
| NATR | Nature's Sunshine Products Inc | $62.85万 | 0.00% | 28,829 | -6,756 | -19.0% | -$14.73万 | 减仓 |
| HUBG | Hub Group Inc | $63.52万 | 0.00% | 14,506 | -4,183 | -22.4% | -$18.32万 | 减仓 |
| SKWD | Skyward Specialty Insurance Group Inc | $63.65万 | 0.00% | 10,909 | -21,380 | -66.2% | -$124.75万 | 减仓 |
| BMBL | Bumble Inc | $63.71万 | 0.00% | 199,092 | -310,779 | -61.0% | -$99.45万 | 减仓 |
| DBI | Designer Brands Inc | $63.72万 | 0.00% | 109,293 | -31,290 | -22.3% | -$18.24万 | 减仓 |
| FVR | FrontView REIT Inc | $63.83万 | 0.00% | 31,553 | 161 | 0.5% | $3,257 | 加仓 |
| AZO | AutoZone Inc 看涨期权 | $63.92万 | 0.00% | 2 | -25 | -92.6% | -$798.99万 | 减仓 |
| AXGN | Axogen Inc | $64.02万 | 0.00% | 13,860 | -15,562 | -52.9% | -$71.88万 | 减仓 |
| ONIT | Onity Group Inc | $64.06万 | 0.00% | 16,115 | -16,447 | -50.5% | -$65.38万 | 减仓 |
| APOG | Apogee Enterprises Inc | $64.25万 | 0.00% | 14,047 | 5,129 | 57.5% | $23.46万 | 加仓 |
| FCG | First Trust Natural Gas ETF | $64.39万 | 0.00% | 24,197 | 24,197 | — | $64.39万 | 新建仓 |
| FSBC | Five Star Bancorp | $64.41万 | 0.00% | 13,229 | 1,764 | 15.4% | $8.59万 | 加仓 |
| DNLI | Denali Therapeutics Inc | $64.48万 | 0.00% | 25,071 | -14,822 | -37.2% | -$38.12万 | 减仓 |
| HPK | HighPeak Energy Inc | $64.49万 | 0.00% | 92,255 | 30,640 | 49.7% | $21.42万 | 加仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $64.61万 | 0.00% | 8,379 | -2,152,666 | -99.6% | -$1.66亿 | 减仓 |
| NVEC | NVE Corp | $64.89万 | 0.00% | 6,207 | -3,154 | -33.7% | -$32.98万 | 减仓 |
| — | Auna SA | $64.96万 | 0.00% | 126,621 | 119,788 | 1,753.1% | $61.45万 | 加仓 |
| HLIO | Helios Technologies Inc | $65.02万 | 0.00% | 7,285 | -845 | -10.4% | -$7.54万 | 减仓 |
| KMPR | Kemper Corp | $65.15万 | 0.00% | 24,167 | -9,510 | -28.2% | -$25.64万 | 减仓 |
| HURN | Huron Consulting Group Inc | $65.21万 | 0.00% | 7,233 | 1,710 | 31.0% | $15.42万 | 加仓 |
| OBK | Origin Bancorp Inc | $65.22万 | 0.00% | 12,750 | 2,289 | 21.9% | $11.71万 | 加仓 |
| CCBG | Capital City Bank Group Inc | $65.29万 | 0.00% | 13,211 | -1,346 | -9.2% | -$6.65万 | 减仓 |
| ARLP | Alliance Resource Partners LP | $65.49万 | 0.00% | 27,311 | 26,184 | 2,323.3% | $62.79万 | 加仓 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | $65.58万 | 0.00% | 10,165 | 1,756 | 20.9% | $11.33万 | 加仓 |
| COFS | ChoiceOne Financial Services Inc | $65.73万 | 0.00% | 19,333 | 2,204 | 12.9% | $7.49万 | 加仓 |
| SPT | Sprout Social Inc | $65.81万 | 0.00% | 87,167 | 33,911 | 63.7% | $25.60万 | 加仓 |
| SHOO | Steven Madden Ltd | $65.87万 | 0.00% | 15,647 | -684 | -4.2% | -$2.88万 | 减仓 |
| FISI | Financial Institutions Inc | $66.05万 | 0.00% | 16,948 | 387 | 2.3% | $1.51万 | 加仓 |
| BHF | Brighthouse Financial Inc | $66.09万 | 0.00% | 10,441 | -2,440 | -18.9% | -$15.45万 | 减仓 |
| RTX | RTX Corp 看跌期权 | $66.41万 | 0.00% | 35 | -2,130 | -98.4% | -$4,041.25万 | 减仓 |
| FBNC | First BancorpSouthern Pines NC | $66.46万 | 0.00% | 10,396 | 1,449 | 16.2% | $9.26万 | 加仓 |
| WHD | Cactus Inc | $66.47万 | 0.00% | 12,974 | -3,594 | -21.7% | -$18.41万 | 减仓 |
| ASMB | Assembly Biosciences Inc | $66.51万 | 0.00% | 24,203 | 24,054 | 16,143.6% | $66.10万 | 加仓 |
| PZZA | Papa John's International Inc | $66.63万 | 0.00% | 18,120 | -620 | -3.3% | -$2.28万 | 减仓 |
| — | Cartesian Therapeutics Inc | $66.66万 | 0.00% | 63,977 | 54,027 | 543.0% | $56.30万 | 加仓 |
| UAN | CVR Partners LP | $66.83万 | 0.00% | 5,995 | 1,319 | 28.2% | $14.70万 | 加仓 |
| BFST | Business First Bancshares Inc | $66.87万 | 0.00% | 21,760 | 12,223 | 128.2% | $37.56万 | 加仓 |
| RYN | Rayonier Inc | $66.99万 | 0.00% | 31,480 | -3,835 | -10.9% | -$8.16万 | 减仓 |
| HXL | Hexcel Corp 看跌期权 | $67.04万 | 0.00% | 67 | 42 | 168.0% | $42.03万 | 加仓 |
| DOCU | Docusign Inc 看涨期权 | $67.07万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| PINS | Pinterest Inc 看跌期权 | $67.30万 | 0.00% | 320 | -130 | -28.9% | -$27.34万 | 重新持有 |
| PPC | Pilgrim's Pride Corp | $67.74万 | 0.00% | 24,099 | -98,577 | -80.4% | -$277.10万 | 减仓 |
| ALMS | Alumis Inc | $67.76万 | 0.00% | 24,078 | -11,068 | -31.5% | -$31.15万 | 减仓 |
| PTEN | Patterson-UTI Energy Inc | $67.77万 | 0.00% | 73,824 | -21,189 | -22.3% | -$19.45万 | 减仓 |
| GSAT | Globalstar Inc | $67.77万 | 0.00% | 8,337 | -4,877 | -36.9% | -$39.65万 | 减仓 |
| MELI | MercadoLibre Inc 看跌期权 | $67.90万 | 0.00% | 4 | -621 | -99.4% | -$1.05亿 | 减仓 |
| PAVE | Global X US Infrastructure Development ETF | $67.95万 | 0.00% | 11,533 | 1,875 | 19.4% | $11.05万 | 加仓 |
| ARDT | Ardent Health Inc | $67.97万 | 0.00% | 69,071 | 64,300 | 1,347.7% | $63.27万 | 加仓 |
| BATRK | Atlanta Braves Holdings Inc | $68.20万 | 0.00% | 13,140 | 180 | 1.4% | $9,342 | 加仓 |
| VGNT | Versigent PLC | $68.20万 | 0.00% | 16,235 | 16,235 | — | $68.20万 | 新建仓 |
| MBIN | Merchants BancorpIN | $68.23万 | 0.00% | 13,646 | -1,552 | -10.2% | -$7.76万 | 减仓 |
| — | Real Asset Acquisition Corp | $68.45万 | 0.00% | 189,100 | -5,699 | -2.9% | -$2.06万 | 减仓 |
| INTT | inTEST Corp | $68.46万 | 0.00% | 37,678 | 32,342 | 606.1% | $58.77万 | 加仓 |
| IMMR | Immersion Corp | $68.50万 | 0.00% | 101,183 | -69,746 | -40.8% | -$47.22万 | 减仓 |
| STUB | Stubhub Holdings Inc | $68.63万 | 0.00% | 53,326 | -237,307 | -81.7% | -$305.41万 | 减仓 |
| OUST | Ouster Inc | $68.70万 | 0.00% | 10,989 | -1,603 | -12.7% | -$10.02万 | 减仓 |
| HTH | Hilltop Holdings Inc | $69.14万 | 0.00% | 17,829 | 7,256 | 68.6% | $28.14万 | 加仓 |
| MIDD | Middleby CorpThe | $69.34万 | 0.00% | 4,031 | -35,104 | -89.7% | -$603.82万 | 减仓 |
| BIPC | Brookfield Infrastructure Corp | $69.52万 | 0.00% | 18,056 | -131,263 | -87.9% | -$505.36万 | 减仓 |
| TENX | Tenax Therapeutics Inc | $69.60万 | 0.00% | 47,835 | 17,188 | 56.1% | $25.01万 | 加仓 |
| TMP | Tompkins Financial Corp | $69.67万 | 0.00% | 7,371 | -1,362 | -15.6% | -$12.87万 | 减仓 |
| ASH | Ashland Inc | $69.70万 | 0.00% | 10,578 | -11,665 | -52.4% | -$76.86万 | 减仓 |
| TFIN | Triumph Financial Inc | $69.75万 | 0.00% | 9,141 | 4,127 | 82.3% | $31.49万 | 加仓 |
| AAP | Advance Auto Parts Inc | $69.82万 | 0.00% | 11,221 | -15,270 | -57.6% | -$95.01万 | 减仓 |
| — | ADC Therapeutics SA | $69.85万 | 0.00% | 652,849 | -207,642 | -24.1% | -$22.22万 | 减仓 |
| TRDA | Entrada Therapeutics Inc | $69.95万 | 0.00% | 95,044 | -86,104 | -47.5% | -$63.37万 | 减仓 |
| FRPT | Freshpet Inc | $70.00万 | 0.00% | 11,841 | 547 | 4.8% | $3.23万 | 加仓 |
| CENTA | Central Garden & Pet Co | $70.06万 | 0.00% | 18,071 | -5,297 | -22.7% | -$20.54万 | 减仓 |
| HASI | HA Sustainable Infrastructure Capital Inc | $70.08万 | 0.00% | 17,947 | -332,194 | -94.9% | -$1,297.22万 | 减仓 |
| ICFI | ICF International Inc | $70.33万 | 0.00% | 9,653 | -7,856 | -44.9% | -$57.24万 | 减仓 |
| QDEL | QuidelOrtho Corp | $70.40万 | 0.00% | 40,193 | 4,287 | 11.9% | $7.51万 | 加仓 |
| TACH | Titan Acquisition Corp | $70.43万 | 0.00% | 67,652 | 0 | 0.0% | — | 不变 |
| DECK | Deckers Outdoor Corp 看涨期权 | $70.50万 | 0.00% | 71 | 71 | — | $70.50万 | 新建仓 |
| ASTE | Astec Industries Inc | $70.57万 | 0.00% | 11,533 | 5,370 | 87.1% | $32.86万 | 加仓 |
| CHT | Chunghwa Telecom Co Ltd | $70.75万 | 0.00% | 15,984 | -1,644 | -9.3% | -$7.28万 | 减仓 |
| — | DMC Global Inc | $70.85万 | 0.00% | 121,941 | 117,771 | 2,824.2% | $68.42万 | 加仓 |
| CHTR | Charter Communications Inc 看跌期权 | $71.11万 | 0.00% | 50 | 34 | 212.5% | $48.35万 | 重新持有 |