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
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 00.0% — 不变
GCT GigaCloud Technology Inc $111.44万0.00%35,267 4,99816.5% $15.79万 加仓
SDGR Schrodinger IncUnited States $111.47万0.00%68,594 18,63937.3% $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 00.0% — 不变
RLX RLX Technology Inc $112.15万0.00%590,273 10,5731.8% $2.01万 加仓
BXMT Blackstone Mortgage Trust Inc $112.23万0.00%66,215 30,91287.6% $52.40万 加仓
GOVT iShares U.S. Treasury Bond ETF $112.28万0.00%49,289 1,5553.3% $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 26,10329.8% $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 15,89393.2% $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%139,989 104,449293.9% $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 48,453222.4% $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 22,142323.8% $86.62万 加仓
— Betterware de Mexico SAPI de CV $113.77万0.00%63,241 4,0256.8% $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 56,235482.1% $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 00.0% — 不变
ODC Oil-Dri Corp of America $115.12万0.00%11,263 2,62030.3% $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 4,09826.6% $24.21万 加仓
HE Hawaiian Electric Industries Inc $115.42万0.00%85,310 34,32267.3% $46.44万 加仓
SCII SC II Acquisition Corp $115.46万0.00%115,110 00.0% — 不变
EWG iShares MSCI Germany ETF $115.47万0.00%27,912 10,96864.7% $45.37万 加仓
TSEM Tower Semiconductor Ltd $115.52万0.00%4,432 2696.5% $7.01万 加仓
CI Cigna Group 看涨期权 $115.79万0.00%42 22110.0% $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 16,977237.4% $82.49万 加仓
— Quantumsphere Acquisition Corp $117.58万0.00%115,048 00.0% — 不变
PHIN Phinia Inc $117.69万0.00%14,288 2772.0% $2.28万 加仓
SCL Stepan Co $117.89万0.00%21,158 9,14476.1% $50.95万 加仓
VRTS Virtus Investment Partners Inc $117.93万0.00%8,218 4,139101.5% $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 24,94733.4% $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 6950.2% $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 19,77335.0% $31.32万 加仓
FCRS FutureCrest Acquisition Corp $120.74万0.00%117,224 00.0% — 不变
— XFLH Capital Corp $120.76万0.00%121,120 00.0% — 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 25,91748.4% $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 3,50914.5% $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 7,83696.6% $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 4287.5% $56.90万 重新持有
EWA iShares MSCI Australia ETF $121.99万0.00%43,319 21,59299.4% $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 2490.7% $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 31,122383.6% $97.01万 加仓
FCCO First Community CorpSC $122.31万0.00%37,428 35,9562,442.7% $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 56,83858.1% $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 00.0% — 不变
BEAG Bold Eagle Acquisition Corp $124.35万0.00%116,433 00.0% — 不变
GSG iShares S&P GSCI Commodity-Indexed Trust $124.41万0.00%43,501 43,490395,363.6% $124.38万 加仓
AIQ Global X Artificial Intelligence & Technology ETF $124.44万0.00%18,967 17,7501,458.5% $116.46万 加仓
HEI HEICO Corp 看涨期权 $124.67万0.00%35 00.0% — 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 29,259762.5% $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 24,88593.9% $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%11,579 600.5% $6,566 加仓