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
WING Wingstop Inc 看跌期权 $00.00%0 -42-100.0% -$65.09万 清仓
FIG Figma Inc 看涨期权 $00.00%0 -300-100.0% -$63.42万 清仓
— Enhabit Inc $00.00%0 -44,881-100.0% -$63.24万 清仓
VFH Vanguard Financials ETF $00.00%0 -5,000-100.0% -$60.41万 清仓
KBE State Street SPDR S&P Bank ETF 看跌期权 $00.00%0 -100-100.0% -$59.55万 清仓
— CSG Systems International Inc $00.00%0 -7,443-100.0% -$59.50万 清仓
MNST Monster Beverage Corp 看跌期权 $00.00%0 -80-100.0% -$57.97万 清仓
EXPE Expedia Group Inc 看跌期权 $00.00%0 -25-100.0% -$57.72万 清仓
PLUG Plug Power Inc 看跌期权 $00.00%0 -2,550-100.0% -$57.63万 清仓
— Progress Software Corp $00.00%0 -558,000-100.0% -$55.66万 清仓
GEHC GE HealthCare Technologies Inc 看涨期权 $00.00%0 -75-100.0% -$53.38万 清仓
— Clearway Energy Inc $00.00%0 -12,952-100.0% -$50.73万 清仓
— ON24 Inc $00.00%0 -61,583-100.0% -$49.88万 清仓
— Coinbase Global Inc $00.00%0 -495,000-100.0% -$49.11万 清仓
— Sealed Air Corp $00.00%0 -11,546-100.0% -$48.55万 清仓
— Cleanspark Inc $00.00%0 -500,000-100.0% -$48.15万 清仓
FIS Fidelity National Information Services Inc 看涨期权 $00.00%0 -100-100.0% -$46.91万 清仓
IDXX IDEXX Laboratories Inc 看跌期权 $00.00%0 -8-100.0% -$44.95万 清仓
— enGene Therapeutics Inc $00.00%0 -65,301-100.0% -$44.47万 清仓
— Veris Residential Inc $00.00%0 -22,867-100.0% -$43.15万 清仓
— Gates Industrial Corp PLC $00.00%0 -18,994-100.0% -$42.95万 清仓
— Ventas Inc $00.00%0 -280,000-100.0% -$41.63万 清仓
— BEST SPAC I Acquisition Corp $00.00%0 -40,646-100.0% -$41.54万 清仓
— Direxion Daily Financial Bear 3X ETF $00.00%0 -8,110-100.0% -$41.15万 清仓
LSPD Lightspeed Commerce Inc $00.00%0 -45,375-100.0% -$40.66万 清仓
SE Sea Ltd 看跌期权 $00.00%0 -48-100.0% -$39.75万 清仓
— Thermon Group Holdings Inc $00.00%0 -7,675-100.0% -$38.68万 清仓
SOXL Semiconductors ETF $00.00%0 -8,000-100.0% -$38.33万 清仓
— Live Oak Acquisition Corp V $00.00%0 -36,566-100.0% -$38.03万 清仓
— Vine Hill Capital Investment Corp $00.00%0 -299,261-100.0% -$36.51万 清仓
— Kennedy-Wilson Holdings Inc $00.00%0 -33,373-100.0% -$36.11万 清仓
NOC Northrop Grumman Corp 看跌期权 $00.00%0 -5-100.0% -$34.11万 清仓
PAA Plains All American Pipeline LP 看跌期权 $00.00%0 -150-100.0% -$33.49万 清仓
— Willow Lane Acquisition Corp $00.00%0 -113,542-100.0% -$32.93万 清仓
TOL Toll Brothers Inc 看跌期权 $00.00%0 -24-100.0% -$32.75万 清仓
— Enviri Corp $00.00%0 -16,592-100.0% -$32.55万 清仓
PBW Invesco WilderHill Clean Energy ETF $00.00%0 -9,415-100.0% -$29.73万 清仓
BBY Best Buy Co Inc 看涨期权 $00.00%0 -45-100.0% -$28.89万 清仓
MOAT VanEck Morningstar Wide Moat ETF $00.00%0 -2,883-100.0% -$27.88万 清仓
— Vine Hill Capital Investment Corp $00.00%0 -25,220-100.0% -$27.74万 清仓
— ProAssurance Corp $00.00%0 -10,994-100.0% -$27.18万 清仓
IWC iShares Micro-Cap ETF $00.00%0 -1,658-100.0% -$26.46万 清仓
BANC Banc of California Inc 看跌期权 $00.00%0 -150-100.0% -$26.37万 清仓
VGSH Vanguard Short-Term Treasury ETF $00.00%0 -4,500-100.0% -$26.34万 清仓
— Shift4 Payments Inc $00.00%0 -279,000-100.0% -$26.16万 清仓
— Great Lakes Dredge & Dock Corp $00.00%0 -15,318-100.0% -$26.04万 清仓
ENOV Enovis Corp $00.00%0 -265,000-100.0% -$25.53万 清仓
TEL TE Connectivity PLC 看涨期权 $00.00%0 -12-100.0% -$25.08万 清仓
HUBB Hubbell Inc 看跌期权 $00.00%0 -5-100.0% -$24.54万 清仓
— Heritage Commerce Corp $00.00%0 -19,435-100.0% -$24.25万 清仓
— KalVista Pharmaceuticals Inc $00.00%0 -11,974-100.0% -$24.10万 清仓
TEM Tempus AI Inc 看涨期权 $00.00%0 -50-100.0% -$22.61万 清仓
XNDU Xanadu Quantum Technologies Ltd $00.00%0 -28,600-100.0% -$21.91万 清仓
MTH Meritage Homes Corp $00.00%0 -227,000-100.0% -$21.86万 清仓
— Block Inc $00.00%0 -205,000-100.0% -$20.42万 清仓
CG Carlyle Group Inc 看涨期权 $00.00%0 -42-100.0% -$20.32万 清仓
MAT Mattel Inc 看涨期权 $00.00%0 -138-100.0% -$20.05万 清仓
— Live Oak Acquisition Corp V $00.00%0 -139,657-100.0% -$19.97万 清仓
VGUS Vanguard Ultra-Short Treasury ETF $00.00%0 -2,628-100.0% -$19.88万 清仓
SH ProShares Short S&P500 $00.00%0 -4,946-100.0% -$18.76万 清仓
ETSY Etsy Inc $00.00%0 -187,000-100.0% -$18.24万 清仓
SLI Standard Lithium Ltd $00.00%0 -52,222-100.0% -$17.81万 清仓
— Cantaloupe Inc $00.00%0 -15,682-100.0% -$16.95万 清仓
— Mister Car Wash Inc $00.00%0 -24,238-100.0% -$16.89万 清仓
KBWB Invesco KBW Bank ETF $00.00%0 -2,125-100.0% -$16.81万 清仓
— Microbot Medical Inc $00.00%0 -69,717-100.0% -$16.80万 清仓
— Peakstone Realty Trust $00.00%0 -7,921-100.0% -$16.55万 清仓
FHN First Horizon Corp 看涨期权 $00.00%0 -70-100.0% -$15.93万 清仓
DMAA Drugs Made In America Acquisition Corp $00.00%0 -14,737-100.0% -$15.44万 清仓
— GigCapital7 Corp $00.00%0 -450,534-100.0% -$14.33万 清仓
— CARTESIAN GROWTH CORP III $00.00%0 -200,151-100.0% -$14.17万 清仓
VITL Vital Farms Inc 看跌期权 $00.00%0 -100-100.0% -$14.12万 清仓
SQQQ ProShares UltraPro Short QQQ $00.00%0 -1,700-100.0% -$13.68万 清仓
— Immunic Inc $00.00%0 -121,850-100.0% -$13.53万 清仓
— American Woodmark Corp $00.00%0 -3,377-100.0% -$13.45万 清仓
OCS Oculis Holding AG $00.00%0 -5,050-100.0% -$13.43万 清仓
— SunOpta Inc $00.00%0 -20,707-100.0% -$13.42万 清仓
— Golden Entertainment Inc $00.00%0 -5,019-100.0% -$13.40万 清仓
— A Paradise Acquisition Corp $00.00%0 -290,450-100.0% -$13.10万 清仓
TDOC Teladoc Health Inc $00.00%0 -136,000-100.0% -$13.02万 清仓
— Seabridge Gold Inc $00.00%0 -4,502-100.0% -$12.76万 清仓
LW Lamb Weston Holdings Inc 看涨期权 $00.00%0 -30-100.0% -$12.68万 清仓
— SEMrush Holdings Inc $00.00%0 -10,420-100.0% -$12.44万 清仓
— Mountain Lake Acquisition Corp $00.00%0 -446,094-100.0% -$11.60万 清仓
CART Maplebear Inc 看跌期权 $00.00%0 -30-100.0% -$11.24万 清仓
CAKE Cheesecake Factory Inc 看跌期权 $00.00%0 -20-100.0% -$10.95万 清仓
— Flushing Financial Corp $00.00%0 -6,866-100.0% -$10.55万 清仓
— Calavo Growers Inc $00.00%0 -3,925-100.0% -$10.12万 清仓
— Centessa Pharmaceuticals PLC $00.00%0 -2,482-100.0% -$9.86万 清仓
— Udemy Inc $00.00%0 -21,214-100.0% -$9.80万 清仓
— Diamond Hill Investment Group Inc $00.00%0 -547-100.0% -$9.41万 清仓
— ProShares Ultra Bloomberg Natural Gas $00.00%0 -5,770-100.0% -$9.30万 清仓
— Okta Inc $00.00%0 -86,000-100.0% -$8.52万 清仓
FTSL First Trust Senior Loan ETF $00.00%0 -1,781-100.0% -$7.98万 清仓
BAH Booz Allen Hamilton Holding Corp 看跌期权 $00.00%0 -10-100.0% -$7.80万 清仓
NEWP New Pacific Metals Corp $00.00%0 -17,489-100.0% -$7.24万 清仓
CE Celanese Corp 看跌期权 $00.00%0 -10-100.0% -$6.58万 清仓
— JBT Marel Corp $00.00%0 -65,000-100.0% -$6.46万 清仓
— Empery Digital Inc $00.00%0 -13,776-100.0% -$5.83万 清仓
— LINKBANCORP Inc $00.00%0 -6,466-100.0% -$5.39万 清仓