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 |
|---|---|---|---|---|---|---|---|---|
| NET | Cloudflare Inc 看跌期权 | $71.13万 | 0.00% | 29 | 6 | 26.1% | $14.72万 | 重新持有 |
| CNK | Cinemark Holdings Inc | $71.16万 | 0.00% | 22,426 | -2,930 | -11.6% | -$9.30万 | 减仓 |
| BBSI | Barrett Business Services Inc | $71.24万 | 0.00% | 20,057 | -5,533 | -21.6% | -$19.65万 | 减仓 |
| SNDX | Syndax Pharmaceuticals Inc | $71.27万 | 0.00% | 32,601 | -7,780 | -19.3% | -$17.01万 | 减仓 |
| BETA | Beta Technologies Inc | $71.41万 | 0.00% | 42,634 | 14,734 | 52.8% | $24.68万 | 加仓 |
| PRG | PROG Holdings Inc | $71.44万 | 0.00% | 15,327 | -36,648 | -70.5% | -$170.82万 | 减仓 |
| AGRO | Adecoagro SA | $71.51万 | 0.00% | 74,883 | 62,523 | 505.8% | $59.71万 | 加仓 |
| BLDR | Builders FirstSource Inc 看跌期权 | $71.58万 | 0.00% | 80 | -85 | -51.5% | -$76.06万 | 减仓 |
| MCS | Marcus CorpThe | $71.60万 | 0.00% | 30,520 | 518 | 1.7% | $1.22万 | 加仓 |
| — | Gemini Space Station Inc | $71.76万 | 0.00% | 168,462 | 67,124 | 66.2% | $28.59万 | 加仓 |
| SIZE | iShares MSCI USA Size Factor ETF | $71.95万 | 0.00% | 4,036 | 3,921 | 3,409.6% | $69.90万 | 加仓 |
| SGVT | Schwab Government Money Market ETF | $71.97万 | 0.00% | 7,144 | 1,875 | 35.6% | $18.89万 | 加仓 |
| HBCP | Home Bancorp Inc | $71.98万 | 0.00% | 10,505 | 3,889 | 58.8% | $26.65万 | 加仓 |
| OPEN | Opendoor Technologies Inc | $71.99万 | 0.00% | 155,830 | -1,718,021 | -91.7% | -$793.73万 | 减仓 |
| HAE | Haemonetics Corp | $72.08万 | 0.00% | 9,611 | -34,424 | -78.2% | -$258.18万 | 减仓 |
| SVCO | Silvaco Group Inc | $72.12万 | 0.00% | 52,301 | 10,244 | 24.4% | $14.13万 | 加仓 |
| TSSI | TSS IncMD | $72.25万 | 0.00% | 58,740 | 53,961 | 1,129.1% | $66.37万 | 加仓 |
| KTOS | Kratos Defense & Security Solutions Inc 看跌期权 | $72.30万 | 0.00% | 145 | 145 | — | $72.30万 | 新建仓 |
| RAMP | LiveRamp Holdings Inc | $72.31万 | 0.00% | 19,211 | 1,082 | 6.0% | $4.07万 | 加仓 |
| DUOT | Duos Technologies Group Inc | $72.41万 | 0.00% | 60,344 | 60,344 | — | $72.41万 | 新建仓 |
| DCTH | Delcath Systems Inc | $72.59万 | 0.00% | 57,654 | 44,636 | 342.9% | $56.20万 | 加仓 |
| CON | Concentra Group Holdings Parent Inc | $72.60万 | 0.00% | 24,403 | -5,730 | -19.0% | -$17.05万 | 减仓 |
| AXTA | Axalta Coating Systems Ltd | $72.63万 | 0.00% | 21,223 | -6,184 | -22.6% | -$21.16万 | 减仓 |
| AIN | Albany International Corp | $72.70万 | 0.00% | 9,758 | 3,347 | 52.2% | $24.94万 | 加仓 |
| KSS | Kohl's Corp | $72.70万 | 0.00% | 41,028 | -371,390 | -90.1% | -$658.10万 | 减仓 |
| — | Stem Inc | $72.71万 | 0.00% | 93,094 | 40,000 | 75.3% | $31.24万 | 加仓 |
| PTON | Peloton Interactive Inc | $72.79万 | 0.00% | 450,000 | -1,228,000 | -73.2% | -$198.62万 | 减仓 |
| INOD | Innodata Inc | $72.88万 | 0.00% | 9,643 | 2,949 | 44.1% | $22.29万 | 加仓 |
| MCHB | Mechanics Bancorp | $73.07万 | 0.00% | 45,956 | 35,534 | 341.0% | $56.50万 | 加仓 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | $73.13万 | 0.00% | 12,576 | 10,060 | 399.8% | $58.50万 | 加仓 |
| TONT | Graf Global Corp | $73.13万 | 0.00% | 67,404 | 0 | 0.0% | — | 不变 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | $73.28万 | 0.00% | 78,120 | 67,631 | 644.8% | $63.44万 | 加仓 |
| CNXN | PC Connection Inc | $73.28万 | 0.00% | 10,040 | -1,851 | -15.6% | -$13.51万 | 减仓 |
| FSLY | Fastly Inc | $73.32万 | 0.00% | 507,000 | -319,000 | -38.6% | -$46.13万 | 减仓 |
| FATE | Fate Therapeutics Inc | $73.34万 | 0.00% | 271,634 | 245,919 | 956.3% | $66.40万 | 加仓 |
| DECK | Deckers Outdoor Corp 看跌期权 | $73.47万 | 0.00% | 74 | 14 | 23.3% | $13.90万 | 加仓 |
| MSBI | Midland States Bancorp Inc | $73.49万 | 0.00% | 23,600 | 8,771 | 59.1% | $27.31万 | 加仓 |
| YSS | York Space Systems Inc | $73.69万 | 0.00% | 29,932 | 26,132 | 687.7% | $64.34万 | 加仓 |
| CASS | Cass Information Systems Inc | $73.96万 | 0.00% | 14,411 | 3,864 | 36.6% | $19.83万 | 加仓 |
| JMUB | JPMorgan Municipal ETF | $74.09万 | 0.00% | 14,626 | 14,477 | 9,716.1% | $73.33万 | 加仓 |
| NOMD | Nomad Foods Ltd | $74.25万 | 0.00% | 67,809 | -42,495 | -38.5% | -$46.53万 | 减仓 |
| AII | American Integrity Insurance Group Inc | $74.29万 | 0.00% | 39,455 | -14,614 | -27.0% | -$27.52万 | 减仓 |
| MOMO | Hello Group Inc | $74.39万 | 0.00% | 128,262 | -199,966 | -60.9% | -$115.98万 | 减仓 |
| VAC | Marriott Vacations Worldwide Corp | $74.46万 | 0.00% | 7,309 | -8,892 | -54.9% | -$90.59万 | 减仓 |
| VNM | VanEck Vietnam ETF | $74.48万 | 0.00% | 40,323 | 15,461 | 62.2% | $28.56万 | 加仓 |
| BCAL | California BanCorp | $74.61万 | 0.00% | 35,802 | 18,936 | 112.3% | $39.46万 | 加仓 |
| AURA | Aura Biosciences Inc | $75.51万 | 0.00% | 106,351 | 16,296 | 18.1% | $11.57万 | 加仓 |
| NPK | National Presto Industries Inc | $75.57万 | 0.00% | 6,046 | 2,739 | 82.8% | $34.23万 | 加仓 |
| SPH | Suburban Propane Partners LP | $75.72万 | 0.00% | 44,279 | 34,570 | 356.1% | $59.11万 | 加仓 |
| NSP | Insperity Inc | $75.85万 | 0.00% | 18,362 | 5,854 | 46.8% | $24.18万 | 加仓 |
| BURL | Burlington Stores Inc 看跌期权 | $76.03万 | 0.00% | 24 | -176 | -88.0% | -$557.57万 | 减仓 |
| — | Southern CoThe | $76.10万 | 0.00% | 753,000 | 753,000 | — | $76.10万 | 新建仓 |
| IAUX | i-80 Gold Corp | $76.20万 | 0.00% | 529,162 | 296,626 | 127.6% | $42.71万 | 加仓 |
| — | Two Harbors Investment Corp | $76.40万 | 0.00% | 61,560 | 38,513 | 167.1% | $47.79万 | 加仓 |
| FE | FirstEnergy Corp | $76.41万 | 0.00% | 700,000 | 700,000 | — | $76.41万 | 新建仓 |
| NCNO | nCino Inc | $76.60万 | 0.00% | 46,849 | -114,990 | -71.1% | -$188.01万 | 减仓 |
| — | National Storage Affiliates Trust | $76.66万 | 0.00% | 17,238 | 6,573 | 61.6% | $29.23万 | 加仓 |
| SU | Suncor Energy Inc 看涨期权 | $76.76万 | 0.00% | 143 | -800 | -84.8% | -$429.44万 | 减仓 |
| VNET | Vnet Group Inc | $76.93万 | 0.00% | 95,685 | 77,209 | 417.9% | $62.08万 | 加仓 |
| HNI | HNI Corp | $77.07万 | 0.00% | 19,073 | -19,181 | -50.1% | -$77.51万 | 减仓 |
| NPAC | New Providence Acquisition Corp III | $77.11万 | 0.00% | 74,284 | 0 | 0.0% | — | 不变 |
| FCF | First Commonwealth Financial Corp | $77.51万 | 0.00% | 38,125 | 9,713 | 34.2% | $19.75万 | 加仓 |
| BRZE | Braze Inc | $77.63万 | 0.00% | 35,789 | 538 | 1.5% | $1.17万 | 加仓 |
| — | LXP Industrial Trust | $77.89万 | 0.00% | 14,457 | -1,462 | -9.2% | -$7.88万 | 减仓 |
| YEXT | Yext Inc | $77.93万 | 0.00% | 166,880 | -164,591 | -49.7% | -$76.86万 | 减仓 |
| HWKN | Hawkins Inc | $77.97万 | 0.00% | 5,487 | 70 | 1.3% | $9,947 | 加仓 |
| PENG | Penguin Solutions Inc | $78.14万 | 0.00% | 276,000 | -13,426,000 | -98.0% | -$3,800.90万 | 减仓 |
| SKY | Champion Homes Inc | $78.25万 | 0.00% | 8,880 | -14,070 | -61.3% | -$123.98万 | 减仓 |
| LAW | CS Disco Inc | $78.35万 | 0.00% | 207,280 | 169,021 | 441.8% | $63.89万 | 加仓 |
| — | Medifast Inc | $78.38万 | 0.00% | 73,878 | 52,666 | 248.3% | $55.88万 | 加仓 |
| JOE | St Joe CoThe | $78.41万 | 0.00% | 12,520 | 2,953 | 30.9% | $18.49万 | 加仓 |
| ORRF | Orrstown Financial Services Inc | $78.44万 | 0.00% | 19,212 | 3,677 | 23.7% | $15.01万 | 加仓 |
| ELVA | Electrovaya Inc | $78.56万 | 0.00% | 74,818 | -38,239 | -33.8% | -$40.15万 | 减仓 |
| PVLA | Palvella Therapeutics Inc | $78.72万 | 0.00% | 5,151 | -22,630 | -81.5% | -$345.83万 | 减仓 |
| CHDN | Churchill Downs Inc | $78.82万 | 0.00% | 8,793 | -13,447 | -60.5% | -$120.54万 | 减仓 |
| — | Invesco DB US Dollar Index Bearish Fund | $78.83万 | 0.00% | 44,135 | 38,768 | 722.3% | $69.24万 | 加仓 |
| ONEW | OneWater Marine Inc | $79.03万 | 0.00% | 70,123 | 16,106 | 29.8% | $18.15万 | 加仓 |
| AMAL | Amalgamated Financial Corp | $79.06万 | 0.00% | 17,224 | 9,700 | 128.9% | $44.52万 | 加仓 |
| ACHV | Achieve Life Sciences Inc | $79.15万 | 0.00% | 121,215 | 120,961 | 47,622.4% | $78.99万 | 加仓 |
| BLZE | Backblaze Inc | $79.21万 | 0.00% | 49,943 | 706 | 1.4% | $1.12万 | 加仓 |
| ESI | Element Solutions Inc | $79.23万 | 0.00% | 16,593 | -11,981 | -41.9% | -$57.21万 | 减仓 |
| TNGX | Tango Therapeutics Inc | $79.44万 | 0.00% | 25,412 | -5,213 | -17.0% | -$16.30万 | 减仓 |
| CNOB | ConnectOne Bancorp Inc | $79.44万 | 0.00% | 23,756 | 13,415 | 129.7% | $44.86万 | 加仓 |
| APLE | Apple Hospitality REIT Inc | $79.95万 | 0.00% | 47,562 | -56,723 | -54.4% | -$95.35万 | 减仓 |
| OSW | OneSpaWorld Holdings Ltd | $80.04万 | 0.00% | 28,342 | 5,276 | 22.9% | $14.90万 | 加仓 |
| AGYS | Agilysys Inc | $80.14万 | 0.00% | 7,669 | 1,829 | 31.3% | $19.11万 | 加仓 |
| ORN | Orion Group Holdings Inc | $80.34万 | 0.00% | 47,765 | 37,294 | 356.2% | $62.73万 | 加仓 |
| UI | Ubiquiti Inc | $80.37万 | 0.00% | 1,505 | -983 | -39.5% | -$52.50万 | 减仓 |
| XPER | Xperi Inc | $80.39万 | 0.00% | 97,675 | 78,101 | 399.0% | $64.28万 | 加仓 |
| AVAH | Aveanna Healthcare Holdings Inc | $80.52万 | 0.00% | 93,958 | -101,242 | -51.9% | -$86.76万 | 减仓 |
| ASAN | Asana Inc | $80.80万 | 0.00% | 115,427 | 26,453 | 29.7% | $18.52万 | 加仓 |
| MMM | 3M Co 看跌期权 | $80.95万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RXST | RxSight Inc | $81.01万 | 0.00% | 168,072 | -136,716 | -44.9% | -$65.90万 | 减仓 |
| HZO | MarineMax Inc | $81.06万 | 0.00% | 22,136 | -30,878 | -58.2% | -$113.08万 | 减仓 |
| IDYA | Ideaya Biosciences Inc | $81.08万 | 0.00% | 21,754 | -11,470 | -34.5% | -$42.75万 | 减仓 |
| AKAM | Akamai Technologies Inc | $81.37万 | 0.00% | 679,000 | -15,712,000 | -95.9% | -$1,882.83万 | 减仓 |
| DNTH | Dianthus Therapeutics Inc | $81.50万 | 0.00% | 8,361 | -227,387 | -96.5% | -$2,216.57万 | 减仓 |
| XHR | Xenia Hotels & Resorts Inc | $81.51万 | 0.00% | 40,033 | 13,757 | 52.4% | $28.01万 | 加仓 |
| — | RCM Technologies Inc | $81.53万 | 0.00% | 28,879 | 4,118 | 16.6% | $11.63万 | 加仓 |
| MCO | Moody's Corp 看跌期权 | $81.53万 | 0.00% | 18 | -35 | -66.0% | -$158.52万 | 减仓 |