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 |
|---|---|---|---|---|---|---|---|---|
| OPRT | Oportun Financial Corp | $94.93万 | 0.00% | 166,255 | 128,735 | 343.1% | $73.51万 | 加仓 |
| BANF | BancFirst Corp | $95.08万 | 0.00% | 8,556 | -344 | -3.9% | -$3.82万 | 减仓 |
| FTS | Fortis IncCanada | $95.09万 | 0.00% | 16,615 | 3,871 | 30.4% | $22.15万 | 加仓 |
| — | Beyond Meat Inc | $95.19万 | 0.00% | 1,269,176 | 1,142,378 | 900.9% | $85.68万 | 加仓 |
| CTKB | Cytek Biosciences Inc | $95.25万 | 0.00% | 215,010 | 136,966 | 175.5% | $60.68万 | 加仓 |
| CENT | Central Garden & Pet Co | $95.29万 | 0.00% | 21,491 | 17,646 | 458.9% | $78.24万 | 加仓 |
| KTB | Kontoor Brands Inc | $95.36万 | 0.00% | 11,442 | -687 | -5.7% | -$5.73万 | 减仓 |
| TNDM | Tandem Diabetes Care Inc | $95.39万 | 0.00% | 63,211 | -145,502 | -69.7% | -$219.56万 | 减仓 |
| GPCR | Structure Therapeutics Inc | $95.43万 | 0.00% | 17,781 | 6,902 | 63.4% | $37.04万 | 加仓 |
| — | Perma-Pipe International Holdings Inc | $96.20万 | 0.00% | 35,327 | -5,355 | -13.2% | -$14.58万 | 减仓 |
| GSHD | Goosehead Insurance Inc | $96.49万 | 0.00% | 19,894 | -12,029 | -37.7% | -$58.34万 | 减仓 |
| MUR | Murphy Oil Corp | $96.50万 | 0.00% | 29,637 | -8,008 | -21.3% | -$26.07万 | 减仓 |
| FVRR | Fiverr International Ltd | $96.54万 | 0.00% | 93,546 | -74,337 | -44.3% | -$76.72万 | 减仓 |
| TER | Teradyne Inc 看涨期权 | $96.77万 | 0.00% | 20 | 20 | — | $96.77万 | 新建仓 |
| SOUN | SoundHound AI Inc 看跌期权 | $97.05万 | 0.00% | 1,500 | -500 | -25.0% | -$32.35万 | 减仓 |
| BIIB | Biogen Inc 看涨期权 | $97.23万 | 0.00% | 45 | -23 | -33.8% | -$49.69万 | 减仓 |
| KDK | Kodiak AI Inc 看涨期权 | $97.28万 | 0.00% | 1,915 | 1,915 | — | $97.28万 | 新建仓 |
| NSSC | Napco Security Technologies Inc | $97.45万 | 0.00% | 25,659 | -87,291 | -77.3% | -$331.53万 | 减仓 |
| LVS | Las Vegas Sands Corp 看跌期权 | $97.46万 | 0.00% | 211 | -1,542 | -88.0% | -$712.25万 | 减仓 |
| — | Simulations Plus Inc | $97.52万 | 0.00% | 53,263 | 45,485 | 584.8% | $83.28万 | 加仓 |
| LION | Lionsgate Studios Corp | $97.62万 | 0.00% | 63,765 | 19,244 | 43.2% | $29.46万 | 加仓 |
| IBEX | IBEX Holdings Ltd | $97.84万 | 0.00% | 32,215 | -281 | -0.9% | -$8,534 | 减仓 |
| OII | Oceaneering International Inc | $98.18万 | 0.00% | 24,229 | -183,107 | -88.3% | -$741.95万 | 减仓 |
| ALTG | Alta Equipment Group Inc | $98.28万 | 0.00% | 151,899 | -6,019 | -3.8% | -$3.89万 | 减仓 |
| PAYX | Paychex Inc 看涨期权 | $98.33万 | 0.00% | 100 | 38 | 61.3% | $37.37万 | 重新持有 |
| SPFI | South Plains Financial Inc | $98.51万 | 0.00% | 22,864 | 5,904 | 34.8% | $25.44万 | 加仓 |
| AVAV | AeroVironment Inc 看跌期权 | $99.04万 | 0.00% | 60 | -41 | -40.6% | -$67.68万 | 减仓 |
| AVBC | Avidia Bancorp Inc | $99.15万 | 0.00% | 47,237 | 6,948 | 17.2% | $14.58万 | 加仓 |
| PRM | Perimeter Solutions Inc | $99.27万 | 0.00% | 27,846 | -77,569 | -73.6% | -$276.53万 | 减仓 |
| ASIC | Ategrity Specialty Holdings LLC | $99.41万 | 0.00% | 41,352 | 932 | 2.3% | $2.24万 | 加仓 |
| ALDFF | Aldel Financial II Inc | $99.86万 | 0.00% | 93,462 | 0 | 0.0% | — | 不变 |
| ESQ | Esquire Financial Holdings Inc | $99.87万 | 0.00% | 8,385 | 4,001 | 91.3% | $47.66万 | 加仓 |
| HMC | Honda Motor Co Ltd | $100.10万 | 0.00% | 36,922 | 1,156 | 3.2% | $3.13万 | 加仓 |
| SCI | Service Corp InternationalUS | $100.23万 | 0.00% | 13,195 | -213,759 | -94.2% | -$1,623.71万 | 减仓 |
| MNKD | MannKind Corp | $100.27万 | 0.00% | 235,379 | -462,758 | -66.3% | -$197.13万 | 减仓 |
| — | Catalyst Pharmaceuticals Inc | $100.41万 | 0.00% | 31,947 | -38,762 | -54.8% | -$121.83万 | 减仓 |
| RRBI | Red River Bancshares Inc | $100.73万 | 0.00% | 11,035 | 4,661 | 73.1% | $42.55万 | 加仓 |
| CSV | Carriage Services Inc | $101.00万 | 0.00% | 26,343 | 11,576 | 78.4% | $44.38万 | 加仓 |
| — | Bloom Energy Corp | $101.15万 | 0.00% | 63,000 | -7,739,000 | -99.2% | -$1.24亿 | 减仓 |
| DE | Deere & Co 看涨期权 | $101.49万 | 0.00% | 16 | -407 | -96.2% | -$2,581.72万 | 减仓 |
| SLF | Sun Life Financial Inc | $101.59万 | 0.00% | 12,955 | 1,776 | 15.9% | $13.93万 | 加仓 |
| IONQ | IonQ Inc 看跌期权 | $101.73万 | 0.00% | 191 | 41 | 27.3% | $21.84万 | 加仓 |
| BKLN | Invesco Senior Loan ETF 看跌期权 | $101.85万 | 0.00% | 500 | -25 | -4.8% | -$5.09万 | 减仓 |
| NGVT | Ingevity Corp | $101.90万 | 0.00% | 13,647 | 967 | 7.6% | $7.22万 | 加仓 |
| CTS | CTS Corp | $101.99万 | 0.00% | 15,645 | 8,279 | 112.4% | $53.97万 | 加仓 |
| THFF | First Financial Corp | $102.39万 | 0.00% | 13,222 | 5,101 | 62.8% | $39.50万 | 加仓 |
| NATL | NCR Atleos Corp | $102.55万 | 0.00% | 23,624 | 6,641 | 39.1% | $28.83万 | 加仓 |
| NXST | Nexstar Media Group Inc | $103.12万 | 0.00% | 5,774 | -3,259 | -36.1% | -$58.20万 | 减仓 |
| STEP | StepStone Group Inc 看跌期权 | $103.40万 | 0.00% | 250 | 250 | — | $103.40万 | 新建仓 |
| — | Strategy Inc | $103.55万 | 0.00% | 1,130,000 | -105,000 | -8.5% | -$9.62万 | 减仓 |
| TLS | Telos Corp | $103.66万 | 0.00% | 225,338 | 105,767 | 88.5% | $48.65万 | 加仓 |
| STNG | Scorpio Tankers Inc 看涨期权 | $103.89万 | 0.00% | 150 | -150 | -50.0% | -$103.89万 | 重新持有 |
| KHC | Kraft Heinz CoThe 看涨期权 | $103.93万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| ELE | Elemental Royalty Corp | $103.96万 | 0.00% | 59,542 | 56,042 | 1,601.2% | $97.85万 | 加仓 |
| FFIV | F5 Inc 看涨期权 | $103.99万 | 0.00% | 25 | 25 | — | $103.99万 | 新建仓 |
| LSCC | Lattice Semiconductor Corp 看跌期权 | $104.01万 | 0.00% | 68 | 68 | — | $104.01万 | 新建仓 |
| — | Columbia Financial Inc | $104.24万 | 0.00% | 49,123 | 32,929 | 203.3% | $69.88万 | 加仓 |
| — | HUYA Inc | $104.49万 | 0.00% | 454,285 | 27,900 | 6.5% | $6.42万 | 加仓 |
| KURA | Kura Oncology Inc | $104.51万 | 0.00% | 95,270 | 57,823 | 154.4% | $63.43万 | 加仓 |
| OIS | Oil States International Inc | $104.51万 | 0.00% | 130,476 | 42,525 | 48.4% | $34.06万 | 加仓 |
| BWLP | BW LPG Ltd | $104.55万 | 0.00% | 59,985 | 44,827 | 295.7% | $78.13万 | 加仓 |
| DAVE | Dave Inc | $104.70万 | 0.00% | 2,810 | -7,065 | -71.5% | -$263.23万 | 减仓 |
| CBT | Cabot Corp | $104.72万 | 0.00% | 11,530 | -6,366 | -35.6% | -$57.82万 | 减仓 |
| DMC | Del Monte Corp | $104.84万 | 0.00% | 37,563 | 28,629 | 320.4% | $79.90万 | 加仓 |
| DRD | DRDGOLD Ltd | $104.92万 | 0.00% | 49,258 | -9,438 | -16.1% | -$20.10万 | 减仓 |
| ONDS | Ondas Inc | $105.00万 | 0.00% | 127,422 | 110,326 | 645.3% | $90.91万 | 加仓 |
| ADNT | Adient PLC | $105.23万 | 0.00% | 57,254 | -12,443 | -17.9% | -$22.87万 | 减仓 |
| DVN | Devon Energy Corp 看涨期权 | $105.37万 | 0.00% | 255 | -1,350 | -84.1% | -$557.82万 | 减仓 |
| CALM | Cal-Maine Foods Inc | $105.43万 | 0.00% | 13,087 | -7,404 | -36.1% | -$59.65万 | 减仓 |
| AGM | Federal Agricultural Mortgage Corp | $105.43万 | 0.00% | 5,291 | 213 | 4.2% | $4.24万 | 加仓 |
| JOBY | Joby Aviation Inc | $105.52万 | 0.00% | 118,294 | -828,985 | -87.5% | -$739.45万 | 减仓 |
| STBA | S&T Bancorp Inc | $105.57万 | 0.00% | 21,509 | 8,384 | 63.9% | $41.15万 | 加仓 |
| — | Invesco S&P 500 Equal Weight Communication Services ETF | $105.90万 | 0.00% | 30,000 | 30,000 | — | $105.90万 | 新建仓 |
| TKR | Timken CoThe | $106.01万 | 0.00% | 7,295 | -2,427 | -25.0% | -$35.27万 | 减仓 |
| CMPR | Cimpress PLC | $106.25万 | 0.00% | 10,447 | 149 | 1.4% | $1.52万 | 加仓 |
| INSM | Insmed Inc 看涨期权 | $106.62万 | 0.00% | 100 | 100 | — | $106.62万 | 新建仓 |
| INSM | Insmed Inc 看跌期权 | $106.62万 | 0.00% | 100 | 100 | — | $106.62万 | 新建仓 |
| OTEX | Open Text Corp | $106.67万 | 0.00% | 48,156 | -91,277 | -65.5% | -$202.18万 | 减仓 |
| ORI | Old Republic International Corp | $106.72万 | 0.00% | 26,079 | 454 | 1.8% | $1.86万 | 加仓 |
| CAH | Cardinal Health Inc 看跌期权 | $106.90万 | 0.00% | 45 | -50 | -52.6% | -$118.78万 | 减仓 |
| HUM | Humana Inc 看涨期权 | $107.25万 | 0.00% | 27 | -35 | -56.5% | -$139.03万 | 减仓 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | $107.50万 | 0.00% | 28,333 | -335 | -1.2% | -$1.27万 | 减仓 |
| PSMT | PriceSmart Inc | $107.55万 | 0.00% | 5,506 | -370 | -6.3% | -$7.23万 | 减仓 |
| BBT | Beacon Financial Corp | $107.76万 | 0.00% | 35,390 | 13,890 | 64.6% | $42.30万 | 加仓 |
| SLDB | Solid Biosciences Inc | $108.10万 | 0.00% | 108,212 | -108,984 | -50.2% | -$108.88万 | 减仓 |
| — | Invesco DB Oil Fund | $108.53万 | 0.00% | 61,490 | 61,250 | 25,520.8% | $108.11万 | 重新持有 |
| — | Future Money Acquisition Corp | $108.82万 | 0.00% | 109,150 | 109,150 | — | $108.82万 | 新建仓 |
| PPL | PPL Corp 看涨期权 | $109.05万 | 0.00% | 300 | 300 | — | $109.05万 | 新建仓 |
| SXT | Sensient Technologies Corp | $109.52万 | 0.00% | 8,883 | -4,750 | -34.8% | -$58.56万 | 减仓 |
| LINC | Lincoln Educational Services Corp | $109.77万 | 0.00% | 21,998 | 9,593 | 77.3% | $47.87万 | 加仓 |
| EFSC | Enterprise Financial Services Corp | $109.78万 | 0.00% | 16,664 | 5,422 | 48.2% | $35.72万 | 加仓 |
| NEXA | Nexa Resources SA | $109.81万 | 0.00% | 89,716 | -52,168 | -36.8% | -$63.85万 | 减仓 |
| REYN | Reynolds Consumer Products Inc | $109.97万 | 0.00% | 40,959 | -103,380 | -71.6% | -$277.58万 | 减仓 |
| AMPH | Amphastar Pharmaceuticals Inc | $110.31万 | 0.00% | 54,663 | -101,414 | -65.0% | -$204.65万 | 减仓 |
| GTX | Garrett Motion Inc | $110.51万 | 0.00% | 30,503 | -11,453 | -27.3% | -$41.49万 | 减仓 |
| MCGA | Yorkville Acquisition Corp | $110.74万 | 0.00% | 108,459 | 0 | 0.0% | — | 不变 |
| FBK | FB Financial Corp | $110.89万 | 0.00% | 20,034 | 5,465 | 37.5% | $30.25万 | 加仓 |
| SMBK | SmartFinancial Inc | $110.90万 | 0.00% | 23,636 | 5,646 | 31.4% | $26.49万 | 加仓 |
| W | Wayfair Inc 看跌期权 | $110.90万 | 0.00% | 120 | -721 | -85.7% | -$666.35万 | 重新持有 |
| TTAN | ServiceTitan Inc | $110.96万 | 0.00% | 15,692 | -11,123 | -41.5% | -$78.65万 | 减仓 |