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 |
|---|---|---|---|---|---|---|---|---|
| DAAQ | Digital Asset Acquisition Corp | $126.82万 | 0.00% | 122,182 | 0 | 0.0% | — | 不变 |
| SON | Sonoco Products Co | $126.85万 | 0.00% | 22,511 | 10,732 | 91.1% | $60.47万 | 加仓 |
| — | Seanergy Maritime Holdings Corp | $127.12万 | 0.00% | 94,652 | -1,483 | -1.5% | -$1.99万 | 减仓 |
| METC | Ramaco Resources Inc | $127.14万 | 0.00% | 96,098 | 87,216 | 981.9% | $115.39万 | 加仓 |
| NOVT | Novanta Inc | $127.15万 | 0.00% | 7,837 | -2,301 | -22.7% | -$37.33万 | 减仓 |
| SFM | Sprouts Farmers Market Inc | $127.17万 | 0.00% | 15,035 | -81,475 | -84.4% | -$689.12万 | 减仓 |
| BBD | Banco Bradesco SA | $127.28万 | 0.00% | 366,802 | -87,683 | -19.3% | -$30.43万 | 减仓 |
| DPZ | Domino's Pizza Inc 看涨期权 | $127.30万 | 0.00% | 43 | -109 | -71.7% | -$322.68万 | 减仓 |
| FLGT | Fulgent Genetics Inc | $127.41万 | 0.00% | 62,089 | 32,665 | 111.0% | $67.03万 | 加仓 |
| PACS | PACS Group Inc | $128.17万 | 0.00% | 30,058 | -16,438 | -35.4% | -$70.09万 | 减仓 |
| WDFC | WD-40 Co | $128.37万 | 0.00% | 5,269 | 1,082 | 25.8% | $26.36万 | 加仓 |
| TXT | Textron Inc 看跌期权 | $128.42万 | 0.00% | 140 | 140 | — | $128.42万 | 新建仓 |
| NTST | NETSTREIT Corp | $128.57万 | 0.00% | 60,849 | -77,731 | -56.1% | -$164.25万 | 减仓 |
| CALY | Callaway Golf Co | $129.29万 | 0.00% | 68,808 | -1,187 | -1.7% | -$2.23万 | 减仓 |
| CTNM | Contineum Therapeutics Inc | $129.35万 | 0.00% | 78,920 | 39,041 | 97.9% | $63.99万 | 加仓 |
| FLXR | TCW Flexible Income ETF | $129.41万 | 0.00% | 33,005 | 0 | 0.0% | — | 不变 |
| CQP | Cheniere Energy Partners LP | $129.75万 | 0.00% | 21,288 | 15,215 | 250.5% | $92.74万 | 加仓 |
| FFIN | First Financial Bankshares Inc | $129.80万 | 0.00% | 37,515 | 509 | 1.4% | $1.76万 | 加仓 |
| COSO | CoastalSouth Bancshares Inc | $130.01万 | 0.00% | 48,422 | 46,014 | 1,910.9% | $123.55万 | 加仓 |
| BCAX | Bicara Therapeutics Inc | $130.17万 | 0.00% | 43,844 | 3,448 | 8.5% | $10.24万 | 加仓 |
| FFBC | First Financial Bancorp | $130.59万 | 0.00% | 38,603 | 15,727 | 68.7% | $53.20万 | 加仓 |
| UNTY | Unity Bancorp Inc | $131.31万 | 0.00% | 22,374 | 4,070 | 22.2% | $23.89万 | 加仓 |
| MCO | Moody's Corp 看涨期权 | $131.35万 | 0.00% | 29 | -15 | -34.1% | -$67.94万 | 减仓 |
| RVLV | Revolve Group Inc | $131.37万 | 0.00% | 57,392 | -3,761 | -6.2% | -$8.61万 | 减仓 |
| XRX | Xerox Holdings Corp | $131.60万 | 0.00% | 420,455 | 331,554 | 372.9% | $103.78万 | 加仓 |
| AI | C3.ai Inc 看跌期权 | $131.62万 | 0.00% | 1,448 | -2,800 | -65.9% | -$254.52万 | 减仓 |
| SAM | Boston Beer Co Inc | $131.67万 | 0.00% | 7,438 | 6,293 | 549.6% | $111.40万 | 加仓 |
| RPG | Invesco S&P 500 Pure Growth ETF | $131.72万 | 0.00% | 20,630 | -49,370 | -70.5% | -$315.23万 | 减仓 |
| HSHP | Himalaya Shipping Ltd | $131.78万 | 0.00% | 98,636 | 35,704 | 56.7% | $47.70万 | 加仓 |
| CAMT | Camtek Ltd | $131.88万 | 0.00% | 8,085 | 1,576 | 24.2% | $25.71万 | 加仓 |
| NBBK | NB Bancorp Inc | $132.02万 | 0.00% | 62,478 | 9,473 | 17.9% | $20.02万 | 加仓 |
| TPG | TPG Inc | $132.04万 | 0.00% | 32,562 | -6,639 | -16.9% | -$26.92万 | 减仓 |
| PLPC | Preformed Line Products Co | $132.08万 | 0.00% | 3,217 | -753 | -19.0% | -$30.92万 | 减仓 |
| THG | Hanover Insurance Group IncThe | $132.22万 | 0.00% | 6,175 | -3,893 | -38.7% | -$83.36万 | 减仓 |
| — | ProShares UltraShort Silver | $132.31万 | 0.00% | 42,973 | 18,410 | 75.0% | $56.68万 | 加仓 |
| RCKT | Rocket Pharmaceuticals Inc | $132.38万 | 0.00% | 387,065 | 117,859 | 43.8% | $40.31万 | 加仓 |
| CTO | CTO Realty Growth Inc | $132.51万 | 0.00% | 61,606 | 49,955 | 428.8% | $107.45万 | 加仓 |
| FG | F&G Annuities & Life Inc | $133.25万 | 0.00% | 50,112 | 16,728 | 50.1% | $44.48万 | 加仓 |
| KFRC | Kforce Inc | $133.38万 | 0.00% | 28,428 | -17,334 | -37.9% | -$81.33万 | 减仓 |
| ARES | Ares Management Corp 看跌期权 | $133.57万 | 0.00% | 120 | 17 | 16.5% | $18.92万 | 加仓 |
| NKTR | Nektar Therapeutics | $134.04万 | 0.00% | 19,200 | -102,339 | -84.2% | -$714.43万 | 减仓 |
| CRSP | CRISPR Therapeutics AG | $134.04万 | 0.00% | 24,577 | -4,522 | -15.5% | -$24.66万 | 减仓 |
| TV | Grupo Televisa SAB | $134.21万 | 0.00% | 495,252 | 72,449 | 17.1% | $19.63万 | 加仓 |
| AXON | Axon Enterprise Inc 看跌期权 | $134.55万 | 0.00% | 24 | 4 | 20.0% | $22.42万 | 加仓 |
| CPK | Chesapeake Utilities Corp | $134.78万 | 0.00% | 11,004 | 5,893 | 115.3% | $72.18万 | 加仓 |
| WOR | Worthington Enterprises Inc | $134.90万 | 0.00% | 25,093 | 10,549 | 72.5% | $56.71万 | 加仓 |
| OC | Owens Corning 看跌期权 | $135.12万 | 0.00% | 85 | 5 | 6.2% | $7.95万 | 加仓 |
| ICLR | ICON PLC | $135.29万 | 0.00% | 7,788 | -10,439 | -57.3% | -$181.34万 | 减仓 |
| QTWO | Q2 Holdings Inc | $135.39万 | 0.00% | 28,147 | 8,745 | 45.1% | $42.06万 | 加仓 |
| GPRE | Green Plains Inc | $135.46万 | 0.00% | 996,000 | 0 | 0.0% | — | 不变 |
| — | Mountain Crest Acquisition 6 Corp | $136.04万 | 0.00% | 133,900 | 133,900 | — | $136.04万 | 新建仓 |
| BXC | BlueLinx Holdings Inc | $136.19万 | 0.00% | 22,009 | 4,011 | 22.3% | $24.82万 | 加仓 |
| MSA | MSA Safety Inc | $137.36万 | 0.00% | 7,868 | -5,649 | -41.8% | -$98.62万 | 减仓 |
| TTWO | Take-Two Interactive Software Inc 看涨期权 | $137.49万 | 0.00% | 55 | 32 | 139.1% | $79.99万 | 重新持有 |
| HCSG | Healthcare Services Group Inc | $137.55万 | 0.00% | 56,005 | -18,991 | -25.3% | -$46.64万 | 减仓 |
| VNOM | Viper Energy Inc | $137.58万 | 0.00% | 32,449 | -43,091 | -57.0% | -$182.71万 | 减仓 |
| VISN | Vistance Networks Inc | $137.62万 | 0.00% | 107,680 | 24,283 | 29.1% | $31.03万 | 加仓 |
| FE | FirstEnergy Corp | $137.66万 | 0.00% | 1,240,000 | -707,000 | -36.3% | -$78.49万 | 减仓 |
| GLP | Global Partners LPMA | $137.89万 | 0.00% | 29,597 | 11,100 | 60.0% | $51.71万 | 加仓 |
| QXO | QXO Inc | $138.06万 | 0.00% | 79,895 | -723,947 | -90.1% | -$1,250.98万 | 减仓 |
| NWN | Northwest Natural Holding Co | $138.34万 | 0.00% | 28,199 | 14,206 | 101.5% | $69.69万 | 加仓 |
| TDS | Telephone and Data Systems Inc | $138.42万 | 0.00% | 37,401 | -35,807 | -48.9% | -$132.52万 | 减仓 |
| LYV | Live Nation Entertainment Inc 看涨期权 | $139.16万 | 0.00% | 76 | 76 | — | $139.16万 | 新建仓 |
| NPCE | NeuroPace Inc | $139.32万 | 0.00% | 87,677 | 11,706 | 15.4% | $18.60万 | 加仓 |
| ONT | Onterris Inc | $139.41万 | 0.00% | 68,979 | -81,394 | -54.1% | -$164.50万 | 减仓 |
| SCHL | Scholastic Corp | $139.65万 | 0.00% | 30,358 | 25,677 | 548.5% | $118.11万 | 加仓 |
| CCII | Cohen Circle Acquisition Corp II | $139.66万 | 0.00% | 135,596 | 0 | 0.0% | — | 不变 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | $139.80万 | 0.00% | 42,122 | -30,000 | -41.6% | -$99.57万 | 减仓 |
| SION | Sionna Therapeutics Inc | $139.90万 | 0.00% | 31,803 | -8,767 | -21.6% | -$38.57万 | 减仓 |
| NHI | National Health Investors Inc | $139.95万 | 0.00% | 18,352 | -4,235 | -18.7% | -$32.30万 | 减仓 |
| — | Peace Acquisition Corp | $140.09万 | 0.00% | 141,360 | 141,360 | — | $140.09万 | 新建仓 |
| NASA | Tema Space Innovators ETF | $140.11万 | 0.00% | 46,119 | 46,119 | — | $140.11万 | 新建仓 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | $140.36万 | 0.00% | 149,800 | 19,025 | 14.5% | $17.83万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc 看涨期权 | $140.42万 | 0.00% | 413 | -822 | -66.6% | -$279.48万 | 减仓 |
| STRA | Strategic Education Inc | $140.61万 | 0.00% | 18,351 | 1,694 | 10.2% | $12.98万 | 加仓 |
| PCAP | ProCap Acquisition Corp | $140.65万 | 0.00% | 136,552 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO Corp | $140.73万 | 0.00% | 11,757 | -129,344 | -91.7% | -$1,548.25万 | 减仓 |
| PLAY | Dave & Buster's Entertainment Inc | $141.18万 | 0.00% | 123,838 | 73,159 | 144.4% | $83.40万 | 加仓 |
| LPX | Louisiana-Pacific Corp | $141.19万 | 0.00% | 17,950 | 6,349 | 54.7% | $49.94万 | 加仓 |
| HAFC | Hanmi Financial Corp | $141.25万 | 0.00% | 43,597 | -18,349 | -29.6% | -$59.45万 | 减仓 |
| — | Electronic Arts Inc 看涨期权 | $141.48万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| COR | Cencora Inc 看涨期权 | $141.49万 | 0.00% | 50 | -74 | -59.7% | -$209.41万 | 减仓 |
| KR | Kroger CoThe 看涨期权 | $141.60万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| CPF | Central Pacific Financial Corp | $142.33万 | 0.00% | 37,258 | -27,876 | -42.8% | -$106.49万 | 减仓 |
| HEI | HEICO Corp 看跌期权 | $142.48万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TEX | Terex Corp | $142.57万 | 0.00% | 19,695 | -12,681 | -39.2% | -$91.80万 | 减仓 |
| SCSC | ScanSource Inc | $142.59万 | 0.00% | 27,374 | 4,492 | 19.6% | $23.40万 | 加仓 |
| — | Silicom Ltd | $143.18万 | 0.00% | 29,866 | 24,366 | 443.0% | $116.81万 | 加仓 |
| TAN | Invesco Solar ETF | $143.34万 | 0.00% | 24,234 | -81,440 | -77.1% | -$481.72万 | 减仓 |
| BRC | Brady Corp | $143.54万 | 0.00% | 15,675 | 8,353 | 114.1% | $76.49万 | 加仓 |
| MGEE | MGE Energy Inc | $143.70万 | 0.00% | 17,623 | 9,329 | 112.5% | $76.07万 | 加仓 |
| MFG | Mizuho Financial Group Inc | $144.08万 | 0.00% | 150,401 | -305,220 | -67.0% | -$292.40万 | 减仓 |
| HLIT | Harmonic Inc | $144.28万 | 0.00% | 88,354 | 51,722 | 141.2% | $84.46万 | 加仓 |
| CMC | Commercial Metals Co | $144.33万 | 0.00% | 23,001 | -55,000 | -70.5% | -$345.13万 | 减仓 |
| BSBR | Banco Santander Brasil SA | $144.61万 | 0.00% | 275,440 | 267,491 | 3,365.1% | $140.43万 | 加仓 |
| ATHM | Autohome Inc | $144.66万 | 0.00% | 76,015 | -78,291 | -50.7% | -$148.99万 | 减仓 |
| DC | Dakota Gold Corp | $144.70万 | 0.00% | 339,671 | 317,613 | 1,439.9% | $135.30万 | 加仓 |
| FUL | HB Fuller Co | $144.77万 | 0.00% | 24,836 | 12,819 | 106.7% | $74.72万 | 加仓 |
| GATX | GATX Corp | $144.98万 | 0.00% | 8,182 | -3,238 | -28.4% | -$57.37万 | 减仓 |
| XSHQ | Invesco S&P SmallCap Quality ETF | $145.06万 | 0.00% | 30,000 | 30,000 | — | $145.06万 | 新建仓 |