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
ABX Abacus Global Management Inc $81.64万0.00%76,226 67,776802.1% $72.59万 加仓
DKS Dick's Sporting Goods Inc 看跌期权 $81.65万0.00%36 -214-85.6% -$485.37万 减仓
TBN Tamboran Resources Corp $81.72万0.00%25,136 18,302267.8% $59.50万 加仓
SPMO Invesco S&P 500 Momentum ETF $81.74万0.00%5,060 -3,025-37.4% -$48.87万 减仓
HTB HomeTrust Bancshares Inc $81.74万0.00%16,385 12,254296.6% $61.14万 加仓
AMT American Tower Corp 看跌期权 $81.78万0.00%50 -1,640-97.0% -$2,682.55万 减仓
VAL Valaris Ltd $82.27万0.00%11,332 -7,299-39.2% -$52.99万 减仓
TRV Travelers Cos IncThe 看涨期权 $82.53万0.00%25 847.1% $26.41万 加仓
IBRX ImmunityBio Inc $82.54万0.00%94,282 -15,195-13.9% -$13.30万 减仓
IEUR iShares Core MSCI Europe ETF $82.63万0.00%10,993 2,02322.6% $15.21万 加仓
RZLV Rezolve AI PLC $82.76万0.00%262,715 214,263442.2% $67.49万 加仓
SOFI SoFi Technologies Inc 看涨期权 $82.84万0.00%462 -38-7.6% -$6.81万 重新持有
ATNI ATN International Inc $82.84万0.00%31,272 4,05414.9% $10.74万 加仓
VMBS Vanguard Mortgage-Backed Securities ETF $82.90万0.00%17,709 -2,748-13.4% -$12.86万 减仓
CARG Cargurus Inc $82.99万0.00%24,343 1240.5% $4,227 加仓
RPD Rapid7 Inc $83.05万0.00%102,526 -33,238-24.5% -$26.92万 减仓
FSTR L B Foster Co $83.05万0.00%18,387 12,035189.5% $54.36万 加仓
PLAB Photronics Inc $83.37万0.00%25,630 5,52527.5% $17.97万 加仓
BBUC Brookfield Business Corp $83.49万0.00%27,970 23,366507.5% $69.75万 加仓
ADSK Autodesk Inc 看跌期权 $83.60万0.00%43 00.0% — 不变
CRML Critical Metals Corp $83.84万0.00%81,799 69,791581.2% $71.54万 加仓
DD DuPont de Nemours Inc 看涨期权 $84.10万0.00%62 -331-84.2% -$448.97万 减仓
FDN First Trust Dow Jones Internet Index Fund $84.31万0.00%3,185 -401,339-99.2% -$1.06亿 减仓
AAON AAON Inc $84.40万0.00%6,653 -4,171-38.5% -$52.91万 减仓
ANIP ANI Pharmaceuticals Inc $84.43万0.00%649,000 00.0% — 不变
OBT Orange County Bancorp Inc $84.44万0.00%22,959 12,080111.0% $44.43万 加仓
BNL Broadstone Net Lease Inc $84.49万0.00%40,876 -113,878-73.6% -$235.39万 减仓
— ProShares Ultra Gold $84.66万0.00%19,297 19,14112,269.9% $83.97万 加仓
SOCA Solarius Capital Acquisition Corp $84.72万0.00%82,410 00.0% — 不变
IRT Independence Realty Trust Inc $84.99万0.00%50,922 -80,172-61.2% -$133.81万 减仓
BCE BCE Inc $85.02万0.00%39,527 -84,601-68.2% -$181.98万 减仓
IIIN Insteel Industries Inc $85.03万0.00%28,154 23,365487.9% $70.56万 加仓
— Miluna Acquisition Corp $85.05万0.00%84,123 00.0% — 不变
NBTB NBT Bancorp Inc $85.21万0.00%17,259 3,16722.5% $15.64万 加仓
SHOP Shopify Inc 看涨期权 $85.64万0.00%75 -225-75.0% -$256.90万 减仓
MAN ManpowerGroup Inc $85.68万0.00%25,372 -43,540-63.2% -$147.03万 减仓
— Calisa Acquisition Corp $85.95万0.00%84,680 00.0% — 不变
SB Safe Bulkers Inc $86.12万0.00%136,483 61,86382.9% $39.04万 加仓
VNT Vontier Corp $86.17万0.00%29,714 -216,612-87.9% -$628.17万 减仓
NSIT Insight Enterprises Inc $86.23万0.00%7,080 -13,152-65.0% -$160.19万 减仓
TRP TC Energy Corp $87.01万0.00%13,125 -22,491-63.1% -$149.09万 减仓
MATV Mativ Holdings Inc $87.24万0.00%115,238 -59,436-34.0% -$44.99万 减仓
OACC Oaktree Acquisition Corp III Life Sciences $87.31万0.00%81,520 00.0% — 不变
BCO Brink's Co $87.67万0.00%9,278 -36,260-79.6% -$342.62万 减仓
RDVY First Trust Rising Dividend Achievers ETF $87.88万0.00%10,841 -544,108-98.0% -$4,410.54万 重新持有
FIGX FIGX Capital Acquisition Corp $88.36万0.00%86,378 00.0% — 不变
STOK Stoke Therapeutics Inc $88.38万0.00%27,012 -29,116-51.9% -$95.27万 减仓
BOW Bowhead Specialty Holdings Inc $88.40万0.00%29,534 7222.5% $2.16万 加仓
UE Urban Edge Properties $88.57万0.00%38,711 -8,049-17.2% -$18.42万 减仓
FAF First American Financial Corp $88.77万0.00%12,942 1,70615.2% $11.70万 加仓
ENB Enbridge Inc $88.78万0.00%16,377 1,75112.0% $9.49万 加仓
WWW Wolverine World Wide Inc $88.79万0.00%53,716 13,86334.8% $22.92万 加仓
CWB State Street SPDR Bloomberg Convertible Securities ETF $88.85万0.00%8,241 -3,089-27.3% -$33.31万 减仓
ITUB Itau Unibanco Holding SA $89.03万0.00%108,975 -234,105-68.2% -$191.26万 减仓
PBA Pembina Pipeline Corp $89.07万0.00%19,259 5,08535.9% $23.52万 加仓
STAA STAAR Surgical Co $89.15万0.00%31,073 18,843154.1% $54.06万 加仓
OFIX Orthofix Medical Inc $89.20万0.00%97,597 -11,550-10.6% -$10.56万 减仓
CEPO Cantor Equity Partners I Inc $89.33万0.00%101,168 -18,350-15.4% -$16.20万 减仓
VUG Vanguard Growth ETF $89.51万0.00%10,391 3833.8% $3.30万 加仓
VLGEA Village Super Market Inc $89.62万0.00%21,246 12,336138.5% $52.03万 加仓
URTH iShares MSCI World ETF $89.79万0.00%4,431 -2,501-36.1% -$50.68万 减仓
ACT Enact Holdings Inc $89.89万0.00%19,665 7,41060.5% $33.87万 加仓
PKE Park Aerospace Corp $89.93万0.00%23,567 19,196439.2% $73.25万 加仓
NHC National HealthCare Corp $89.93万0.00%4,255 -726-14.6% -$15.34万 减仓
VNLA Janus Henderson Short Duration Income ETF $90.18万0.00%18,454 18,1987,108.6% $88.92万 加仓
QAI NYLI Hedge Multi-Strategy Tracker ETF $90.52万0.00%24,733 8,91756.4% $32.64万 加仓
CM Canadian Imperial Bank of Commerce $90.54万0.00%7,873 -8,658-52.4% -$99.57万 减仓
INTA Intapp Inc $90.63万0.00%35,951 11,32346.0% $28.55万 加仓
ZG Zillow Group Inc $90.71万0.00%28,916 6,27327.7% $19.68万 加仓
MTX Minerals Technologies Inc $90.72万0.00%12,264 3,45139.2% $25.53万 加仓
TRMK Trustmark Corp $90.79万0.00%19,733 7,24558.0% $33.33万 加仓
FBIZ First Business Financial Services Inc $90.80万0.00%14,374 6,96594.0% $44.00万 加仓
STRO Sutro Biopharma Inc $90.91万0.00%27,383 27,27224,569.4% $90.54万 加仓
SXI Standex International Corp $91.06万0.00%2,546 -159-5.9% -$5.69万 减仓
CDRE Cadre Holdings Inc $91.15万0.00%31,970 19,156149.5% $54.61万 加仓
KEN Kenon Holdings LtdSingapore $91.18万0.00%13,637 2,62323.8% $17.54万 加仓
CCB Coastal Financial Corp $91.58万0.00%11,815 7176.5% $5.56万 加仓
CBU Community Financial System Inc $91.62万0.00%13,650 2,09618.1% $14.07万 加仓
— StoneBridge Acquisition II Corp $91.68万0.00%90,150 00.0% — 不变
LIVN LivaNova PLC $91.75万0.00%11,158 -36,456-76.6% -$299.78万 减仓
RAPP Rapport Therapeutics Inc $91.90万0.00%22,055 -13,897-38.7% -$57.91万 减仓
VEL Velocity Financial Inc $91.95万0.00%49,808 10,77027.6% $19.88万 加仓
LBTYK Liberty Global Ltd $91.96万0.00%83,602 -135,596-61.9% -$149.16万 减仓
WU Western Union CoThe $92.20万0.00%119,741 -1,055,290-89.8% -$812.57万 减仓
FAST Fastenal Co 看跌期权 $92.22万0.00%192 -1,617-89.4% -$776.65万 减仓
CSW CSW Industrials Inc $92.28万0.00%3,316 -298-8.2% -$8.29万 减仓
— United Acquisition Corp I $92.34万0.00%92,944 92,944— $92.34万 新建仓
BHC Bausch Health Cos Inc $92.38万0.00%187,386 -23,512-11.1% -$11.59万 减仓
ULS UL Solutions Inc $92.49万0.00%9,080 -95,155-91.3% -$969.25万 减仓
FSUN Firstsun Capital Bancorp $92.57万0.00%23,870 -4,821-16.8% -$18.70万 减仓
SGMT Sagimet Biosciences Inc $92.79万0.00%120,036 96,970420.4% $74.96万 加仓
SATL Satellogic Inc $93.25万0.00%163,024 55,08751.0% $31.51万 加仓
— Pro-Dex Inc $93.36万0.00%15,945 2,71120.5% $15.87万 加仓
HOPE Hope Bancorp Inc $93.52万0.00%68,362 9,12815.4% $12.49万 加仓
ANIK Anika Therapeutics Inc $93.56万0.00%63,953 16,73235.4% $24.48万 加仓
DXCM Dexcom Inc $93.72万0.00%1,005,000 -16,197,000-94.2% -$1,510.37万 减仓
CSTM Constellium SE $93.87万0.00%29,454 -23,082-43.9% -$73.56万 减仓
LASR nLight Inc $94.21万0.00%13,532 3,39933.5% $23.66万 加仓
FSM Fortuna Mining Corp $94.44万0.00%111,761 30,87438.2% $26.09万 加仓
TOWN Towne BankPortsmouth VA $94.87万0.00%26,178 -2,697-9.3% -$9.77万 减仓