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 |
|---|---|---|---|---|---|---|---|---|
| DOW | Dow Inc 看涨期权 | $0 | 0.00% | 0 | -590 | -100.0% | -$137.94万 | 清仓 |
| UEC | Uranium Energy Corp 看跌期权 | $0 | 0.00% | 0 | -1,150 | -100.0% | -$134.32万 | 清仓 |
| SOFI | SoFi Technologies Inc 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QS | QuantumScape Corp 看涨期权 | $0 | 0.00% | 0 | -1,250 | -100.0% | -$130.25万 | 清仓 |
| SUPV | Grupo Supervielle SA | $0 | 0.00% | 0 | -109,925 | -100.0% | -$129.93万 | 清仓 |
| VTRS | VIATRIS INC 看跌期权 | $0 | 0.00% | 0 | -1,043 | -100.0% | -$129.85万 | 清仓 |
| PSNY | Polestar Automotive Holding UK PLC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$128.22万 | 清仓 |
| YUMC | Yum China Holdings Inc 看涨期权 | $0 | 0.00% | 0 | -260 | -100.0% | -$124.12万 | 清仓 |
| IOT | Samsara Inc 看涨期权 | $0 | 0.00% | 0 | -350 | -100.0% | -$124.08万 | 清仓 |
| ENB | Enbridge Inc 看涨期权 | $0 | 0.00% | 0 | -250 | -100.0% | -$119.58万 | 清仓 |
| CENX | Century Aluminum Co 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$117.54万 | 清仓 |
| PINS | Pinterest Inc 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KSA | iShares MSCI Saudi Arabia ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTLB | Gitlab Inc 看跌期权 | $0 | 0.00% | 0 | -295 | -100.0% | -$110.71万 | 清仓 |
| MTB | M&T Bank Corp 看涨期权 | $0 | 0.00% | 0 | -53 | -100.0% | -$106.78万 | 清仓 |
| TWLO | Twilio Inc 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SC II Acquisition Corp | $0 | 0.00% | 0 | -105,780 | -100.0% | -$106.57万 | 清仓 |
| CNX | CNX Resources Corp 看跌期权 | $0 | 0.00% | 0 | -289 | -100.0% | -$106.27万 | 清仓 |
| — | Innoviz Technologies Ltd | $0 | 0.00% | 0 | -1,220,591 | -100.0% | -$104.13万 | 清仓 |
| BKR | Baker Hughes Co 看跌期权 | $0 | 0.00% | 0 | -225 | -100.0% | -$102.47万 | 清仓 |
| ILMN | Illumina Inc 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXCM | Dexcom Inc 看涨期权 | $0 | 0.00% | 0 | -150 | -100.0% | -$99.56万 | 清仓 |
| UAA | Under Armour Inc 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$99.40万 | 清仓 |
| — | Frontier Communications Parent Inc | $0 | 0.00% | 0 | -26,073 | -100.0% | -$99.26万 | 清仓 |
| GNRC | Generac Holdings Inc 看跌期权 | $0 | 0.00% | 0 | -72 | -100.0% | -$98.19万 | 清仓 |
| ELV | Elevance Health Inc 看涨期权 | $0 | 0.00% | 0 | -28 | -100.0% | -$98.15万 | 清仓 |
| CENX | Century Aluminum Co 看跌期权 | $0 | 0.00% | 0 | -250 | -100.0% | -$97.95万 | 清仓 |
| IFF | International Flavors & Fragrances Inc 看涨期权 | $0 | 0.00% | 0 | -145 | -100.0% | -$97.72万 | 清仓 |
| SE | Sea Ltd 看涨期权 | $0 | 0.00% | 0 | -76 | -100.0% | -$96.95万 | 清仓 |
| MNSO | MINISO Group Holding Ltd 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$93.75万 | 清仓 |
| BMRN | BioMarin Pharmaceutical Inc 看涨期权 | $0 | 0.00% | 0 | -157 | -100.0% | -$93.31万 | 清仓 |
| BAX | Baxter International Inc 看涨期权 | $0 | 0.00% | 0 | -481 | -100.0% | -$91.92万 | 清仓 |
| LMND | Lemonade Inc 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | Lyft Inc 看跌期权 | $0 | 0.00% | 0 | -463 | -100.0% | -$89.68万 | 清仓 |
| BE | Bloom Energy Corp 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | State Street SPDR S&P Kensho Future Security ETF | $0 | 0.00% | 0 | -10,100 | -100.0% | -$86.18万 | 清仓 |
| LOGI | Logitech International SA 看跌期权 | $0 | 0.00% | 0 | -85 | -100.0% | -$85.19万 | 清仓 |
| TER | Teradyne Inc 看跌期权 | $0 | 0.00% | 0 | -44 | -100.0% | -$85.17万 | 清仓 |
| TBT | ProShares UltraShort 20 Year Treasury | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PotlatchDeltic Corp | $0 | 0.00% | 0 | -20,815 | -100.0% | -$82.80万 | 清仓 |
| LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | $0 | 0.00% | 0 | -19,630 | -100.0% | -$81.60万 | 清仓 |
| — | Calisa Acquisition Corp | $0 | 0.00% | 0 | -77,440 | -100.0% | -$80.92万 | 清仓 |
| TRGP | Targa Resources Corp 看涨期权 | $0 | 0.00% | 0 | -43 | -100.0% | -$79.33万 | 清仓 |
| — | Miluna Acquisition Corp | $0 | 0.00% | 0 | -76,962 | -100.0% | -$76.89万 | 清仓 |
| — | SSR Mining Inc | $0 | 0.00% | 0 | -577,000 | -100.0% | -$75.18万 | 清仓 |
| — | TEGNA Inc | $0 | 0.00% | 0 | -37,075 | -100.0% | -$71.96万 | 清仓 |
| GNRC | Generac Holdings Inc 看涨期权 | $0 | 0.00% | 0 | -52 | -100.0% | -$70.91万 | 清仓 |
| — | Bitfarms Ltd Canada | $0 | 0.00% | 0 | -300,000 | -100.0% | -$70.50万 | 清仓 |
| PAYX | Paychex Inc 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FISV | Fiserv Inc 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$67.17万 | 清仓 |
| — | Live Nation Entertainment Inc | $0 | 0.00% | 0 | -637,000 | -100.0% | -$66.92万 | 清仓 |
| CLF | Cleveland-Cliffs Inc 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$66.40万 | 清仓 |
| FEZ | SPDR EURO STOXX 50 ETF 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$64.39万 | 清仓 |
| MTDR | Matador Resources Co 看涨期权 | $0 | 0.00% | 0 | -150 | -100.0% | -$63.66万 | 清仓 |
| — | Avadel Pharmaceuticals PLC | $0 | 0.00% | 0 | -29,420 | -100.0% | -$63.40万 | 清仓 |
| PLD | Prologis Inc 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STZ | Constellation Brands Inc 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DQ | Daqo New Energy Corp 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$59.00万 | 清仓 |
| TTWO | Take-Two Interactive Software Inc 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICE | Intercontinental Exchange Inc 看涨期权 | $0 | 0.00% | 0 | -35 | -100.0% | -$56.69万 | 清仓 |
| — | Cantor Equity Partners II Inc | $0 | 0.00% | 0 | -49,554 | -100.0% | -$55.80万 | 清仓 |
| — | Itron Inc | $0 | 0.00% | 0 | -564,000 | -100.0% | -$55.78万 | 清仓 |
| ETSY | Etsy Inc 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$55.44万 | 清仓 |
| GH | Guardant Health Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AvalonBay Communities Inc 看跌期权 | $0 | 0.00% | 0 | -30 | -100.0% | -$54.39万 | 清仓 |
| — | BlackLine Inc | $0 | 0.00% | 0 | -550,000 | -100.0% | -$54.34万 | 清仓 |
| — | Hillenbrand Inc | $0 | 0.00% | 0 | -16,133 | -100.0% | -$51.17万 | 清仓 |
| MNSO | MINISO Group Holding Ltd 看跌期权 | $0 | 0.00% | 0 | -270 | -100.0% | -$50.62万 | 清仓 |
| — | Newegg Commerce Inc | $0 | 0.00% | 0 | -9,969 | -100.0% | -$50.60万 | 清仓 |
| VMRK | Equity Residential 看跌期权 | $0 | 0.00% | 0 | -80 | -100.0% | -$50.43万 | 清仓 |
| — | Children's Place Inc 看涨期权 | $0 | 0.00% | 0 | -1,250 | -100.0% | -$49.75万 | 清仓 |
| — | ProShares Short VIX Short-Term Futures ETF | $0 | 0.00% | 0 | -8,199 | -100.0% | -$45.41万 | 清仓 |
| NET | Cloudflare Inc 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Jamf Holding Corp | $0 | 0.00% | 0 | -33,943 | -100.0% | -$44.16万 | 清仓 |
| — | Alexander & Baldwin Inc | $0 | 0.00% | 0 | -21,301 | -100.0% | -$43.97万 | 清仓 |
| — | Crane Harbor Acquisition Corp | $0 | 0.00% | 0 | -516,010 | -100.0% | -$41.28万 | 清仓 |
| HUBS | HubSpot Inc 看跌期权 | $0 | 0.00% | 0 | -10 | -100.0% | -$40.13万 | 清仓 |
| — | Inflection Point Acquisition Corp IV | $0 | 0.00% | 0 | -543,963 | -100.0% | -$39.98万 | 清仓 |
| NET | Cloudflare Inc 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Dynavax Technologies Corp | $0 | 0.00% | 0 | -25,386 | -100.0% | -$39.04万 | 清仓 |
| PINS | Pinterest Inc 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARES | Ares Management Corp 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPN | Global Payments Inc 看跌期权 | $0 | 0.00% | 0 | -47 | -100.0% | -$36.38万 | 清仓 |
| — | Synovus Financial Corp | $0 | 0.00% | 0 | -7,188 | -100.0% | -$35.98万 | 清仓 |
| BMRN | BioMarin Pharmaceutical Inc 看跌期权 | $0 | 0.00% | 0 | -60 | -100.0% | -$35.66万 | 清仓 |
| — | Box Inc | $0 | 0.00% | 0 | -300,000 | -100.0% | -$35.01万 | 清仓 |
| RKLB | Rocket Lab Corp 看跌期权 | $0 | 0.00% | 0 | -50 | -100.0% | -$34.88万 | 清仓 |
| BEKE | KE Holdings Inc 看跌期权 | $0 | 0.00% | 0 | -220 | -100.0% | -$34.67万 | 清仓 |
| ASAN | Asana Inc 看跌期权 | $0 | 0.00% | 0 | -250 | -100.0% | -$34.27万 | 清仓 |
| — | Pelican Acquisition Corp | $0 | 0.00% | 0 | -33,281 | -100.0% | -$33.78万 | 清仓 |
| — | Invesco S&P 500 Equal Weight Real Estate ETF | $0 | 0.00% | 0 | -10,000 | -100.0% | -$33.63万 | 清仓 |
| ZROZ | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $0 | 0.00% | 0 | -5,200 | -100.0% | -$33.41万 | 清仓 |
| CHTR | Charter Communications Inc 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Anywhere Real Estate Inc | $0 | 0.00% | 0 | -23,330 | -100.0% | -$33.04万 | 清仓 |
| SPCE | Virgin Galactic Holdings Inc 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$32.10万 | 清仓 |
| — | Exact Sciences Corp 看涨期权 | $0 | 0.00% | 0 | -30 | -100.0% | -$30.47万 | 清仓 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Definium Therapeutics Inc | $0 | 0.00% | 0 | -22,383 | -100.0% | -$29.97万 | 清仓 |
| — | Civitas Resources Inc | $0 | 0.00% | 0 | -10,903 | -100.0% | -$29.54万 | 清仓 |
| — | New Gold Inc | $0 | 0.00% | 0 | -33,159 | -100.0% | -$28.88万 | 清仓 |