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 |
|---|---|---|---|---|---|---|---|---|
| OUT | Outfront Media Inc | $110.99万 | 0.00% | 33,880 | -357 | -1.0% | -$1.17万 | 减仓 |
| EIS | iShares MSCI Israel ETF | $111.16万 | 0.00% | 9,209 | 9,209 | — | $111.16万 | 新建仓 |
| — | Silver Pegasus Acquisition Corp | $111.26万 | 0.00% | 108,230 | 0 | 0.0% | — | 不变 |
| GCT | GigaCloud Technology Inc | $111.44万 | 0.00% | 35,267 | 4,998 | 16.5% | $15.79万 | 加仓 |
| SDGR | Schrodinger IncUnited States | $111.47万 | 0.00% | 68,594 | 18,639 | 37.3% | $30.29万 | 加仓 |
| TRUP | Trupanion Inc | $111.59万 | 0.00% | 45,049 | -105,896 | -70.2% | -$262.30万 | 减仓 |
| EGBN | Eagle Bancorp Inc | $111.78万 | 0.00% | 39,372 | -6,548 | -14.3% | -$18.59万 | 减仓 |
| SSRM | SSR Mining Inc | $111.89万 | 0.00% | 39,566 | -24,689 | -38.4% | -$69.82万 | 减仓 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $112.01万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| RLX | RLX Technology Inc | $112.15万 | 0.00% | 590,273 | 10,573 | 1.8% | $2.01万 | 加仓 |
| BXMT | Blackstone Mortgage Trust Inc | $112.23万 | 0.00% | 66,215 | 30,912 | 87.6% | $52.40万 | 加仓 |
| GOVT | iShares U.S. Treasury Bond ETF | $112.28万 | 0.00% | 49,289 | 1,555 | 3.3% | $3.54万 | 加仓 |
| — | HUTCHMED China Ltd | $112.36万 | 0.00% | 104,425 | -2,079 | -2.0% | -$2.24万 | 减仓 |
| SHLS | Shoals Technologies Group Inc | $112.44万 | 0.00% | 113,575 | 26,103 | 29.8% | $25.84万 | 加仓 |
| HSAI | Hesai Group | $112.45万 | 0.00% | 61,718 | -47,280 | -43.4% | -$86.14万 | 减仓 |
| CWEN | Clearway Energy Inc | $112.59万 | 0.00% | 32,939 | 15,893 | 93.2% | $54.32万 | 加仓 |
| — | Newbridge Acquisition Ltd | $112.64万 | 0.00% | 112,980 | 112,980 | — | $112.64万 | 新建仓 |
| SXC | SunCoke Energy Inc | $112.69万 | 0.00% | 139,989 | 104,449 | 293.9% | $84.08万 | 加仓 |
| PK | Park Hotels & Resorts Inc | $112.80万 | 0.00% | 79,157 | -110,974 | -58.4% | -$158.14万 | 减仓 |
| ALT | Altimmune Inc | $112.84万 | 0.00% | 371,176 | -63,902 | -14.7% | -$19.43万 | 减仓 |
| XNCR | Xencor Inc | $113.09万 | 0.00% | 70,241 | 48,453 | 222.4% | $78.01万 | 加仓 |
| JKS | JinkoSolar Holding Co Ltd | $113.35万 | 0.00% | 67,473 | -246,589 | -78.5% | -$414.27万 | 减仓 |
| LQDT | Liquidity Services Inc | $113.37万 | 0.00% | 28,981 | 22,142 | 323.8% | $86.62万 | 加仓 |
| — | Betterware de Mexico SAPI de CV | $113.77万 | 0.00% | 63,241 | 4,025 | 6.8% | $7.24万 | 加仓 |
| EQH | Equitable Holdings Inc | $113.83万 | 0.00% | 25,942 | -225,530 | -89.7% | -$989.63万 | 减仓 |
| — | Arcosa Inc | $114.05万 | 0.00% | 7,850 | -2,846 | -26.6% | -$41.35万 | 减仓 |
| — | Gravity Co Ltd | $114.19万 | 0.00% | 17,005 | -3,437 | -16.8% | -$23.08万 | 减仓 |
| — | Amarin Corp PLC | $114.47万 | 0.00% | 71,813 | -3,690 | -4.9% | -$5.88万 | 减仓 |
| NBHC | National Bank Holdings Corp | $114.53万 | 0.00% | 25,777 | -443,917 | -94.5% | -$1,972.32万 | 减仓 |
| — | Exzeo Group Inc | $114.55万 | 0.00% | 67,900 | 56,235 | 482.1% | $94.87万 | 加仓 |
| EQX | Equinox Gold Corp | $114.80万 | 0.00% | 118,109 | -92,112 | -43.8% | -$89.53万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC | $114.91万 | 0.00% | 427,000 | 0 | 0.0% | — | 不变 |
| ODC | Oil-Dri Corp of America | $115.12万 | 0.00% | 11,263 | 2,620 | 30.3% | $26.78万 | 加仓 |
| VFC | VF Corp | $115.31万 | 0.00% | 69,129 | -45,261 | -39.6% | -$75.50万 | 减仓 |
| RLI | RLI Corp | $115.38万 | 0.00% | 19,532 | 4,098 | 26.6% | $24.21万 | 加仓 |
| HE | Hawaiian Electric Industries Inc | $115.42万 | 0.00% | 85,310 | 34,322 | 67.3% | $46.44万 | 加仓 |
| SCII | SC II Acquisition Corp | $115.46万 | 0.00% | 115,110 | 0 | 0.0% | — | 不变 |
| EWG | iShares MSCI Germany ETF | $115.47万 | 0.00% | 27,912 | 10,968 | 64.7% | $45.37万 | 加仓 |
| TSEM | Tower Semiconductor Ltd | $115.52万 | 0.00% | 4,432 | 269 | 6.5% | $7.01万 | 加仓 |
| CI | Cigna Group 看涨期权 | $115.79万 | 0.00% | 42 | 22 | 110.0% | $60.65万 | 加仓 |
| CLDX | Celldex Therapeutics Inc | $116.06万 | 0.00% | 31,191 | -144,597 | -82.3% | -$538.05万 | 减仓 |
| NGG | National Grid PLC | $116.08万 | 0.00% | 14,007 | -86,594 | -86.1% | -$717.60万 | 减仓 |
| ROAD | Construction Partners Inc | $116.48万 | 0.00% | 9,807 | -2,092 | -17.6% | -$24.85万 | 减仓 |
| UTL | Unitil Corp | $116.61万 | 0.00% | 22,132 | -3,039 | -12.1% | -$16.01万 | 减仓 |
| AIP | Arteris Inc | $117.24万 | 0.00% | 24,129 | 16,977 | 237.4% | $82.49万 | 加仓 |
| — | Quantumsphere Acquisition Corp | $117.58万 | 0.00% | 115,048 | 0 | 0.0% | — | 不变 |
| PHIN | Phinia Inc | $117.69万 | 0.00% | 14,288 | 277 | 2.0% | $2.28万 | 加仓 |
| SCL | Stepan Co | $117.89万 | 0.00% | 21,158 | 9,144 | 76.1% | $50.95万 | 加仓 |
| VRTS | Virtus Investment Partners Inc | $117.93万 | 0.00% | 8,218 | 4,139 | 101.5% | $59.39万 | 加仓 |
| SPGI | S&P Global Inc 看涨期权 | $118.11万 | 0.00% | 29 | -28 | -49.1% | -$114.03万 | 减仓 |
| NESR | National Energy Services Reunited Corp | $118.48万 | 0.00% | 39,585 | -266,393 | -87.1% | -$797.31万 | 减仓 |
| AGL | agilon health Inc | $118.49万 | 0.00% | 11,055 | -14,725 | -57.1% | -$157.82万 | 减仓 |
| NEM | Newmont Corp 看跌期权 | $118.62万 | 0.00% | 127 | -1,585 | -92.6% | -$1,480.39万 | 减仓 |
| IYW | iShares U.S. Technology ETF | $118.80万 | 0.00% | 4,710 | -35,730 | -88.4% | -$901.22万 | 减仓 |
| LAUR | Laureate Education Inc | $119.12万 | 0.00% | 32,798 | -929 | -2.8% | -$3.37万 | 减仓 |
| — | Strategy Inc | $119.19万 | 0.00% | 1,250,000 | -5,150,000 | -80.5% | -$491.05万 | 减仓 |
| — | Cementos Pacasmayo SAA | $119.19万 | 0.00% | 99,657 | 24,947 | 33.4% | $29.84万 | 加仓 |
| POWI | Power Integrations Inc | $119.30万 | 0.00% | 14,243 | -1,890 | -11.7% | -$15.83万 | 减仓 |
| GOGO | Gogo Inc | $119.96万 | 0.00% | 386,956 | 695 | 0.2% | $2,155 | 加仓 |
| INTU | Intuit Inc 看跌期权 | $120.06万 | 0.00% | 46 | -69 | -60.0% | -$180.09万 | 减仓 |
| CDNS | Cadence Design Systems Inc 看涨期权 | $120.10万 | 0.00% | 32 | -59 | -64.8% | -$221.44万 | 减仓 |
| IAG | IAMGOLD Corp | $120.73万 | 0.00% | 76,217 | 19,773 | 35.0% | $31.32万 | 加仓 |
| FCRS | FutureCrest Acquisition Corp | $120.74万 | 0.00% | 117,224 | 0 | 0.0% | — | 不变 |
| — | XFLH Capital Corp | $120.76万 | 0.00% | 121,120 | 0 | 0.0% | — | 不变 |
| CART | Maplebear Inc | $120.81万 | 0.00% | 25,515 | -38,836 | -60.4% | -$183.89万 | 减仓 |
| HMY | Harmony Gold Mining Co Ltd | $120.82万 | 0.00% | 79,433 | 25,917 | 48.4% | $39.42万 | 加仓 |
| TTC | Toro CoThe | $120.87万 | 0.00% | 12,407 | -180,737 | -93.6% | -$1,760.74万 | 减仓 |
| MC | Moelis & Co | $120.92万 | 0.00% | 18,483 | -38,100 | -67.3% | -$249.25万 | 减仓 |
| FRME | First Merchants Corp | $120.96万 | 0.00% | 27,687 | 3,509 | 14.5% | $15.33万 | 加仓 |
| NAMS | Newamsterdam Pharma Co NV | $121.02万 | 0.00% | 35,710 | -1,740 | -4.6% | -$5.90万 | 减仓 |
| CNS | Cohen & Steers Inc | $121.41万 | 0.00% | 15,945 | 7,836 | 96.6% | $59.66万 | 加仓 |
| KMI | Kinder Morgan Inc 看跌期权 | $121.49万 | 0.00% | 380 | -976 | -72.0% | -$312.03万 | 减仓 |
| — | ARC Group Acquisition I Corp | $121.71万 | 0.00% | 123,188 | 123,188 | — | $121.71万 | 新建仓 |
| PLD | Prologis Inc 看涨期权 | $121.92万 | 0.00% | 90 | 42 | 87.5% | $56.90万 | 重新持有 |
| EWA | iShares MSCI Australia ETF | $121.99万 | 0.00% | 43,319 | 21,592 | 99.4% | $60.80万 | 加仓 |
| VOYA | Voya Financial Inc | $122.07万 | 0.00% | 13,484 | -19,527 | -59.2% | -$176.78万 | 减仓 |
| SBCF | Seacoast Banking Corp of Florida | $122.13万 | 0.00% | 36,731 | 249 | 0.7% | $8,279 | 加仓 |
| FHI | Federated Hermes Inc | $122.26万 | 0.00% | 22,141 | -69,903 | -75.9% | -$386.00万 | 减仓 |
| MMI | Marcus & Millichap Inc | $122.30万 | 0.00% | 39,235 | 31,122 | 383.6% | $97.01万 | 加仓 |
| FCCO | First Community CorpSC | $122.31万 | 0.00% | 37,428 | 35,956 | 2,442.7% | $117.50万 | 加仓 |
| WD | Walker & Dunlop Inc | $122.32万 | 0.00% | 22,362 | -12,640 | -36.1% | -$69.14万 | 减仓 |
| FBIN | Fortune Brands Innovations Inc | $122.34万 | 0.00% | 22,284 | -345,854 | -93.9% | -$1,898.74万 | 减仓 |
| TG | Tredegar Corp | $123.09万 | 0.00% | 154,638 | 56,838 | 58.1% | $45.24万 | 加仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF 看涨期权 | $123.20万 | 0.00% | 115 | -14,875 | -99.2% | -$1.59亿 | 减仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF 看跌期权 | $123.20万 | 0.00% | 115 | 115 | — | $123.20万 | 新建仓 |
| WABC | Westamerica BanCorp | $123.55万 | 0.00% | 21,059 | -18,967 | -47.4% | -$111.28万 | 减仓 |
| SAIC | Science Applications International Corp | $123.88万 | 0.00% | 11,220 | -2,060 | -15.5% | -$22.74万 | 减仓 |
| HCMA | HCM III Acquisition Corp | $123.98万 | 0.00% | 120,600 | 0 | 0.0% | — | 不变 |
| BEAG | Bold Eagle Acquisition Corp | $124.35万 | 0.00% | 116,433 | 0 | 0.0% | — | 不变 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | $124.41万 | 0.00% | 43,501 | 43,490 | 395,363.6% | $124.38万 | 加仓 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $124.44万 | 0.00% | 18,967 | 17,750 | 1,458.5% | $116.46万 | 加仓 |
| HEI | HEICO Corp 看涨期权 | $124.67万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| INCY | Incyte Corp 看涨期权 | $124.70万 | 0.00% | 110 | 110 | — | $124.70万 | 新建仓 |
| ANDG | Andersen Group Inc | $124.84万 | 0.00% | 33,096 | 29,259 | 762.5% | $110.36万 | 加仓 |
| AVNT | Avient Corp | $125.27万 | 0.00% | 33,893 | -43,967 | -56.5% | -$162.50万 | 减仓 |
| — | Magnachip Semiconductor Corp | $125.41万 | 0.00% | 265,146 | -64,222 | -19.5% | -$30.38万 | 减仓 |
| HOG | Harley-Davidson Inc | $125.69万 | 0.00% | 51,387 | 24,885 | 93.9% | $60.87万 | 加仓 |
| CWST | Casella Waste Systems Inc | $125.79万 | 0.00% | 12,972 | -1,181 | -8.3% | -$11.45万 | 减仓 |
| NIC | Nicolet Bankshares Inc | $126.11万 | 0.00% | 7,625 | -9,132 | -54.5% | -$151.03万 | 减仓 |
| DIOD | Diodes Inc | $126.72万 | 0.00% | 11,579 | 60 | 0.5% | $6,566 | 加仓 |