BNP PARIBAS FINANCIAL MARKETS
PARIS I0 · SEC CIK 0001166588
$2,058.09亿2026Q1 申报市值
5,804持仓数
15.6%前十大占比 · 第一大 2.7%
512 / 423新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ORCL 加仓+$7.27亿
EWY 加仓+$6.71亿
LQD 加仓+$6.69亿
XBI 加仓+$5.84亿
GOOG 加仓+$5.59亿
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$18.73亿
META 减仓-$8.03亿
XLP 减仓-$6.80亿
AMZN 减仓-$6.67亿
GEV 减仓-$6.10亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| INDB | Independent Bank Corp | $122.47万 | 0.00% | 16,284 | 4,743 | 41.1% | $35.67万 | 加仓 |
| CVCO | Cavco Industries Inc | $122.86万 | 0.00% | 2,537 | -3,973 | -61.0% | -$192.41万 | 减仓 |
| BEAG | Bold Eagle Acquisition Corp | $122.95万 | 0.00% | 116,433 | 116,433 | — | $122.95万 | 新建仓 |
| TV | Grupo Televisa SAB | $123.04万 | 0.00% | 422,803 | -54,590 | -11.4% | -$15.89万 | 减仓 |
| EMR | Emerson Electric Co 看涨期权 | $123.16万 | 0.00% | 94 | -180 | -65.7% | -$235.84万 | 减仓 |
| KREF | KKR Real Estate Finance Trust Inc | $123.28万 | 0.00% | 201,444 | 76,827 | 61.7% | $47.02万 | 加仓 |
| LKFN | Lakeland Financial Corp | $123.55万 | 0.00% | 21,532 | 10,022 | 87.1% | $57.51万 | 加仓 |
| ASH | Ashland Inc | $123.69万 | 0.00% | 22,243 | 14,954 | 205.2% | $83.16万 | 加仓 |
| — | Seanergy Maritime Holdings Corp | $124.11万 | 0.00% | 96,135 | 72,335 | 303.9% | $93.38万 | 加仓 |
| BIIB | Biogen Inc 看涨期权 | $124.66万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK Inc 看跌期权 | $124.74万 | 0.00% | 138 | -1,081 | -88.7% | -$977.12万 | 减仓 |
| URTH | iShares MSCI World ETF | $124.79万 | 0.00% | 6,932 | -7,444 | -51.8% | -$134.01万 | 减仓 |
| BTSG | BrightSpring Health Services Inc | $125.06万 | 0.00% | 29,351 | -21,324 | -42.1% | -$90.86万 | 减仓 |
| DAAQ | Digital Asset Acquisition Corp | $125.11万 | 0.00% | 122,182 | 44,262 | 56.8% | $45.32万 | 加仓 |
| CSWC | Capital Southwest Corp | $125.15万 | 0.00% | 56,578 | 50,815 | 881.7% | $112.40万 | 重新持有 |
| OFIX | Orthofix Medical Inc | $125.19万 | 0.00% | 109,147 | 10,863 | 11.1% | $12.46万 | 加仓 |
| ARGT | Global X MSCI Argentina ETF | $125.31万 | 0.00% | 13,428 | -8,684 | -39.3% | -$81.04万 | 减仓 |
| MAC | Macerich Co | $125.35万 | 0.00% | 66,322 | -16,041 | -19.5% | -$30.32万 | 减仓 |
| CEPO | Cantor Equity Partners I Inc | $125.49万 | 0.00% | 119,518 | 11,272 | 10.4% | $11.84万 | 加仓 |
| AVAH | Aveanna Healthcare Holdings Inc | $125.71万 | 0.00% | 195,200 | 38,105 | 24.3% | $24.54万 | 加仓 |
| BDC | Belden Inc | $125.77万 | 0.00% | 10,953 | -1,474 | -11.9% | -$16.93万 | 减仓 |
| SSD | Simpson Manufacturing Co Inc | $125.95万 | 0.00% | 7,339 | -17,681 | -70.7% | -$303.44万 | 减仓 |
| SAIC | Science Applications International Corp | $126.05万 | 0.00% | 13,280 | 372 | 2.9% | $3.53万 | 加仓 |
| — | Gravity Co Ltd | $126.66万 | 0.00% | 20,442 | -2,088 | -9.3% | -$12.94万 | 减仓 |
| SKT | Tanger Inc | $126.94万 | 0.00% | 37,357 | -26,831 | -41.8% | -$91.17万 | 减仓 |
| YEXT | Yext Inc | $127.28万 | 0.00% | 331,471 | 267,643 | 419.3% | $102.77万 | 加仓 |
| EQIX | Equinix Inc 看涨期权 | $127.43万 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AWR | American States Water Co | $127.50万 | 0.00% | 16,860 | -2,609 | -13.4% | -$19.73万 | 减仓 |
| RLX | RLX Technology Inc | $127.53万 | 0.00% | 579,700 | 191,400 | 49.3% | $42.11万 | 加仓 |
| SEDG | SolarEdge Technologies Inc 看跌期权 | $127.62万 | 0.00% | 250 | -350 | -58.3% | -$178.68万 | 减仓 |
| HNI | HNI Corp | $127.73万 | 0.00% | 38,254 | -19,942 | -34.3% | -$66.59万 | 减仓 |
| BFAM | Bright Horizons Family Solutions Inc | $127.79万 | 0.00% | 15,559 | -6,217 | -28.5% | -$51.06万 | 减仓 |
| SFNC | Simmons First National Corp | $127.84万 | 0.00% | 65,727 | 30,418 | 86.1% | $59.16万 | 加仓 |
| ONIT | Onity Group Inc | $127.87万 | 0.00% | 32,562 | 8,369 | 34.6% | $32.87万 | 加仓 |
| NIO | NIO Inc 看涨期权 | $128.14万 | 0.00% | 2,125 | 1,220 | 134.8% | $73.57万 | 加仓 |
| EPI | WisdomTree India Earnings Fund | $128.25万 | 0.00% | 31,435 | 18,856 | 149.9% | $76.93万 | 加仓 |
| IRMD | iRadimed Corp | $128.56万 | 0.00% | 13,355 | 6,872 | 106.0% | $66.15万 | 加仓 |
| CTBI | Community Trust Bancorp Inc | $128.64万 | 0.00% | 21,186 | 3,850 | 22.2% | $23.38万 | 加仓 |
| LTH | Life Time Group Holdings Inc | $128.86万 | 0.00% | 47,834 | -15,472 | -24.4% | -$41.68万 | 减仓 |
| CSTM | Constellium SE | $129.13万 | 0.00% | 52,536 | -43,143 | -45.1% | -$106.05万 | 减仓 |
| AMT | American Tower Corp 看涨期权 | $129.44万 | 0.00% | 75 | -783 | -91.3% | -$1,351.30万 | 减仓 |
| FLXR | TCW Flexible Income ETF | $129.61万 | 0.00% | 33,005 | 21,705 | 192.1% | $85.24万 | 加仓 |
| TNL | Travel Leisure Co | $129.66万 | 0.00% | 18,739 | 9,906 | 112.1% | $68.54万 | 加仓 |
| FUN | Six Flags Entertainment Corp | $129.92万 | 0.00% | 73,194 | -40,230 | -35.5% | -$71.41万 | 减仓 |
| NWPX | NWPX Infrastructure Inc | $129.93万 | 0.00% | 16,688 | -1,230 | -6.9% | -$9.58万 | 减仓 |
| REZI | Resideo Technologies Inc | $130.03万 | 0.00% | 38,573 | -12,515 | -24.5% | -$42.19万 | 减仓 |
| MNST | Monster Beverage Corp 看涨期权 | $130.43万 | 0.00% | 180 | -76 | -29.7% | -$55.07万 | 减仓 |
| ULTA | Ulta Beauty Inc 看涨期权 | $130.68万 | 0.00% | 25 | -25 | -50.0% | -$130.68万 | 减仓 |
| IOVA | Iovance Biotherapeutics Inc | $130.97万 | 0.00% | 373,139 | 346,352 | 1,293.0% | $121.57万 | 加仓 |
| LXEO | Lexeo Therapeutics Inc | $130.99万 | 0.00% | 228,201 | -29,216 | -11.3% | -$16.77万 | 减仓 |
| SMFG | Sumitomo Mitsui Financial Group Inc | $131.01万 | 0.00% | 66,332 | 66,332 | — | $131.01万 | 新建仓 |
| DBX | Dropbox Inc | $131.13万 | 0.00% | 57,716 | -910,690 | -94.0% | -$2,069.09万 | 减仓 |
| VMD | Viemed Healthcare Inc | $131.34万 | 0.00% | 142,605 | 21,421 | 17.7% | $19.73万 | 加仓 |
| HWM | Howmet Aerospace Inc 看涨期权 | $131.36万 | 0.00% | 57 | -26 | -31.3% | -$59.92万 | 减仓 |
| SVRA | Savara Inc | $131.37万 | 0.00% | 240,600 | 209,396 | 671.1% | $114.33万 | 加仓 |
| UTL | Unitil Corp | $131.49万 | 0.00% | 25,171 | 8,560 | 51.5% | $44.72万 | 加仓 |
| PIPR | Piper Sandler Cos | $131.62万 | 0.00% | 17,194 | 12,969 | 307.0% | $99.28万 | 加仓 |
| BKTI | BK Technologies Corp | $131.73万 | 0.00% | 17,651 | -13,790 | -43.9% | -$102.91万 | 减仓 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $131.77万 | 0.00% | 12,740 | -153,733 | -92.3% | -$1,590.06万 | 减仓 |
| VET | Vermilion Energy Inc | $132.15万 | 0.00% | 95,897 | 13,467 | 16.3% | $18.56万 | 加仓 |
| CZR | Caesars Entertainment Inc 看涨期权 | $132.15万 | 0.00% | 500 | 500 | — | $132.15万 | 新建仓 |
| ROAD | Construction Partners Inc | $132.22万 | 0.00% | 11,899 | -5,816 | -32.8% | -$64.63万 | 减仓 |
| FND | Floor & Decor Holdings Inc | $132.72万 | 0.00% | 26,125 | -167,312 | -86.5% | -$849.94万 | 减仓 |
| TXG | 10X Genomics Inc | $133.48万 | 0.00% | 62,872 | 10,757 | 20.6% | $22.84万 | 加仓 |
| STZ | Constellation Brands Inc 看跌期权 | $133.50万 | 0.00% | 89 | 89 | — | $133.50万 | 新建仓 |
| KFRC | Kforce Inc | $133.81万 | 0.00% | 45,762 | 19,898 | 76.9% | $58.18万 | 加仓 |
| RNW | ReNew Energy Global PLC | $133.94万 | 0.00% | 292,441 | 261,689 | 851.0% | $119.85万 | 加仓 |
| ALT | Altimmune Inc | $134.00万 | 0.00% | 435,078 | 257,773 | 145.4% | $79.39万 | 加仓 |
| SBET | SHARPLINK INC | $134.01万 | 0.00% | 207,773 | -2,350,816 | -91.9% | -$1,516.28万 | 减仓 |
| WMG | Warner Music Group Corp | $134.32万 | 0.00% | 52,592 | 3,187 | 6.5% | $8.14万 | 加仓 |
| ABG | Asbury Automotive Group Inc | $134.44万 | 0.00% | 6,880 | -18,343 | -72.7% | -$358.44万 | 减仓 |
| PBI | Pitney Bowes Inc | $134.57万 | 0.00% | 121,781 | 61,976 | 103.6% | $68.48万 | 加仓 |
| CBT | Cabot Corp | $134.77万 | 0.00% | 17,896 | -346 | -1.9% | -$2.61万 | 减仓 |
| NSIT | Insight Enterprises Inc | $135.57万 | 0.00% | 20,232 | -168,212 | -89.3% | -$1,127.19万 | 减仓 |
| BLDR | Builders FirstSource Inc 看跌期权 | $135.84万 | 0.00% | 165 | 165 | — | $135.84万 | 新建仓 |
| ZTS | Zoetis Inc 看涨期权 | $135.94万 | 0.00% | 115 | 57 | 98.3% | $67.38万 | 加仓 |
| GSHD | Goosehead Insurance Inc | $136.18万 | 0.00% | 31,923 | 13,051 | 69.2% | $55.68万 | 加仓 |
| WK | Workiva Inc | $136.80万 | 0.00% | 22,942 | -1,713 | -6.9% | -$10.21万 | 减仓 |
| GCT | GigaCloud Technology Inc | $137.36万 | 0.00% | 30,269 | 20,752 | 218.1% | $94.17万 | 加仓 |
| ODD | Oddity Tech Ltd | $137.38万 | 0.00% | 102,672 | -113,990 | -52.6% | -$152.52万 | 减仓 |
| SOUN | SoundHound AI Inc 看跌期权 | $137.40万 | 0.00% | 2,000 | 2,000 | — | $137.40万 | 新建仓 |
| DOW | Dow Inc 看跌期权 | $137.44万 | 0.00% | 330 | 130 | 65.0% | $54.15万 | 重新持有 |
| ELV | Elevance Health Inc 看跌期权 | $137.59万 | 0.00% | 47 | 47 | — | $137.59万 | 新建仓 |
| NBR | Nabors Industries Ltd | $137.69万 | 0.00% | 15,999 | 12,868 | 411.0% | $110.74万 | 加仓 |
| UAL | United Airlines Holdings Inc 看涨期权 | $138.10万 | 0.00% | 150 | -123 | -45.1% | -$113.25万 | 减仓 |
| STRA | Strategic Education Inc | $138.19万 | 0.00% | 16,657 | 1,463 | 9.6% | $12.14万 | 加仓 |
| FTI | TechnipFMC PLC 看涨期权 | $138.26万 | 0.00% | 200 | -150 | -42.9% | -$103.69万 | 减仓 |
| RVLV | Revolve Group Inc | $138.27万 | 0.00% | 61,153 | -133,279 | -68.5% | -$301.34万 | 减仓 |
| CRSP | CRISPR Therapeutics AG | $138.42万 | 0.00% | 29,099 | 2,112 | 7.8% | $10.05万 | 加仓 |
| GRFS | Grifols SA | $138.52万 | 0.00% | 172,722 | -12,931 | -7.0% | -$10.37万 | 减仓 |
| RITM | Rithm Capital Corp | $138.57万 | 0.00% | 146,174 | -103,819 | -41.5% | -$98.42万 | 减仓 |
| CCII | Cohen Circle Acquisition Corp II | $138.58万 | 0.00% | 135,596 | 15,540 | 12.9% | $15.88万 | 加仓 |
| CI | Cigna Group 看跌期权 | $138.71万 | 0.00% | 52 | -138 | -72.6% | -$368.12万 | 减仓 |
| KKR | KKR & Co Inc 看跌期权 | $138.75万 | 0.00% | 150 | -1,323 | -89.8% | -$1,223.78万 | 减仓 |
| SNPS | Synopsys Inc 看涨期权 | $138.77万 | 0.00% | 35 | -189 | -84.4% | -$749.35万 | 减仓 |
| LKQ | LKQ Corp | $138.83万 | 0.00% | 47,271 | -8,117 | -14.7% | -$23.84万 | 减仓 |
| VMI | Valmont Industries Inc | $138.93万 | 0.00% | 3,477 | 301 | 9.5% | $12.03万 | 加仓 |
| — | Kronos Worldwide Inc | $139.01万 | 0.00% | 211,579 | 49,448 | 30.5% | $32.49万 | 加仓 |
| PLOW | Douglas Dynamics Inc | $139.03万 | 0.00% | 33,031 | 821 | 2.5% | $3.46万 | 加仓 |
| PECO | Phillips Edison & Co Inc | $139.11万 | 0.00% | 37,174 | 1,969 | 5.6% | $7.37万 | 加仓 |