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 |
|---|---|---|---|---|---|---|---|---|
| ALGM | Allegro MicroSystems Inc | $145.42万 | 0.00% | 20,888 | 114 | 0.5% | $7,937 | 加仓 |
| BBOT | BridgeBio Oncology Therapeutics Inc | $145.66万 | 0.00% | 191,152 | 100,333 | 110.5% | $76.45万 | 加仓 |
| HIG | Hartford Insurance Group IncThe 看涨期权 | $145.77万 | 0.00% | 110 | 110 | — | $145.77万 | 新建仓 |
| SSL | Sasol Ltd | $146.11万 | 0.00% | 148,790 | -57,176 | -27.8% | -$56.15万 | 减仓 |
| — | Nuvalent Inc | $146.19万 | 0.00% | 11,837 | -128,755 | -91.6% | -$1,590.12万 | 减仓 |
| ILF | iShares Latin America 40 ETF | $146.48万 | 0.00% | 43,401 | 18,169 | 72.0% | $61.32万 | 加仓 |
| NMRK | Newmark Group Inc | $146.52万 | 0.00% | 96,967 | -77,395 | -44.4% | -$116.94万 | 减仓 |
| NU | NU Holdings LtdCayman Islands 看涨期权 | $146.96万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| NU | NU Holdings LtdCayman Islands 看跌期权 | $146.96万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| COMP | Compass Inc | $146.96万 | 0.00% | 119,190 | -862,544 | -87.9% | -$1,063.52万 | 减仓 |
| ACAD | ACADIA Pharmaceuticals Inc | $147.07万 | 0.00% | 58,129 | -12,683 | -17.9% | -$32.09万 | 减仓 |
| PDP | Invesco Dorsey Wright Momentum ETF | $147.18万 | 0.00% | 9,700 | -30,300 | -75.8% | -$459.74万 | 减仓 |
| ABEV | Ambev SA | $147.28万 | 0.00% | 469,038 | 146,787 | 45.6% | $46.09万 | 加仓 |
| ACI | Albertsons Cos Inc | $147.40万 | 0.00% | 108,942 | -61,503 | -36.1% | -$83.21万 | 减仓 |
| BFAM | Bright Horizons Family Solutions Inc | $147.45万 | 0.00% | 20,803 | 5,244 | 33.7% | $37.17万 | 加仓 |
| DHC | Diversified Healthcare Trust | $147.46万 | 0.00% | 158,559 | 68,684 | 76.4% | $63.88万 | 加仓 |
| PLMR | Palomar Holdings Inc | $147.84万 | 0.00% | 11,697 | -7,449 | -38.9% | -$94.15万 | 减仓 |
| TAN | Invesco Solar ETF 看涨期权 | $147.88万 | 0.00% | 250 | -2,750 | -91.7% | -$1,626.62万 | 减仓 |
| MGNI | Magnite Inc | $147.97万 | 0.00% | 77,960 | 46,496 | 147.8% | $88.25万 | 加仓 |
| — | Cantor Equity Partners VI Inc | $148.11万 | 0.00% | 142,821 | 0 | 0.0% | — | 不变 |
| TALO | Talos Energy Inc | $148.53万 | 0.00% | 115,053 | 17,983 | 18.5% | $23.22万 | 加仓 |
| FND | Floor & Decor Holdings Inc | $148.66万 | 0.00% | 25,044 | -1,081 | -4.1% | -$6.42万 | 减仓 |
| FCPT | Four Corners Property Trust Inc | $148.77万 | 0.00% | 60,598 | 31,143 | 105.7% | $76.46万 | 加仓 |
| EXP | Eagle Materials Inc | $149.99万 | 0.00% | 6,666 | 1,886 | 39.5% | $42.44万 | 加仓 |
| PCRX | Pacira BioSciences Inc | $150.66万 | 0.00% | 59,385 | 42,034 | 242.3% | $106.64万 | 加仓 |
| AESPU | Aeon Acquisition I Corp | $151.32万 | 0.00% | 149,824 | 149,824 | — | $151.32万 | 新建仓 |
| PFS | Provident Financial Services Inc | $151.51万 | 0.00% | 64,091 | 10,387 | 19.3% | $24.55万 | 加仓 |
| DRDB | Roman DBDR Acquisition Corp II | $151.76万 | 0.00% | 143,987 | 94,143 | 188.9% | $99.23万 | 加仓 |
| OVV | Ovintiv Inc | $151.77万 | 0.00% | 28,826 | -38,126 | -56.9% | -$200.73万 | 减仓 |
| BY | Byline Bancorp Inc | $151.87万 | 0.00% | 40,327 | 9,040 | 28.9% | $34.04万 | 加仓 |
| — | Kronos Worldwide Inc | $152.15万 | 0.00% | 240,359 | 28,780 | 13.6% | $18.22万 | 加仓 |
| AVBH | Avidbank Holdings Inc | $152.66万 | 0.00% | 46,218 | 37,693 | 442.1% | $124.50万 | 加仓 |
| — | AI Infrastructure Acquisition Corp | $153.20万 | 0.00% | 149,760 | 0 | 0.0% | — | 不变 |
| VMD | Viemed Healthcare Inc | $153.44万 | 0.00% | 134,594 | -8,011 | -5.6% | -$9.13万 | 减仓 |
| IRTC | IRhythm Holdings Inc | $153.64万 | 0.00% | 12,916 | -7,077 | -35.4% | -$84.18万 | 减仓 |
| SFNC | Simmons First National Corp | $153.80万 | 0.00% | 67,904 | 2,177 | 3.3% | $4.93万 | 加仓 |
| NABL | N-able IncUS | $153.81万 | 0.00% | 419,091 | -31,749 | -7.0% | -$11.65万 | 减仓 |
| XPO | XPO Inc 看涨期权 | $153.97万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| HUN | Huntsman Corp 看跌期权 | $153.99万 | 0.00% | 1,450 | 1,450 | — | $153.99万 | 新建仓 |
| TROX | Tronox Holdings PLC | $154.03万 | 0.00% | 244,489 | 41,014 | 20.2% | $25.84万 | 加仓 |
| SAP | SAP SE 看涨期权 | $154.11万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TRNO | Terreno Realty Corp | $154.26万 | 0.00% | 23,816 | -6,968 | -22.6% | -$45.13万 | 减仓 |
| CLDT | Chatham Lodging Trust | $154.36万 | 0.00% | 116,674 | 96,733 | 485.1% | $127.98万 | 加仓 |
| EFOR | Everforth Inc | $155.11万 | 0.00% | 86,799 | -93,012 | -51.7% | -$166.21万 | 减仓 |
| PII | Polaris Inc | $155.23万 | 0.00% | 22,681 | -52,264 | -69.7% | -$357.69万 | 减仓 |
| PINS | Pinterest Inc 看涨期权 | $155.62万 | 0.00% | 740 | 590 | 393.3% | $124.08万 | 重新持有 |
| ATR | AptarGroup Inc | $155.62万 | 0.00% | 12,430 | -26,355 | -68.0% | -$329.96万 | 减仓 |
| HIPO | Hippo Holdings Inc | $155.96万 | 0.00% | 55,189 | -11,423 | -17.1% | -$32.28万 | 减仓 |
| XRAY | DENTSPLY SIRONA Inc | $156.34万 | 0.00% | 147,350 | 117,046 | 386.2% | $124.19万 | 加仓 |
| EQIX | Equinix Inc 看跌期权 | $156.36万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IIPR | Innovative Industrial Properties Inc | $156.38万 | 0.00% | 25,230 | 12,434 | 97.2% | $77.07万 | 加仓 |
| JOUT | Johnson Outdoors Inc | $156.43万 | 0.00% | 33,978 | -184 | -0.5% | -$8,471 | 减仓 |
| FNDC | Schwab Fundamental International Small Equity ETF | $156.85万 | 0.00% | 32,300 | 32,300 | — | $156.85万 | 新建仓 |
| SMFG | Sumitomo Mitsui Financial Group Inc | $157.13万 | 0.00% | 66,638 | 306 | 0.5% | $7,215 | 加仓 |
| CPNG | Coupang Inc 看涨期权 | $157.72万 | 0.00% | 908 | -378 | -29.4% | -$65.66万 | 减仓 |
| LFST | LifeStance Health Group Inc | $157.80万 | 0.00% | 147,343 | 40,190 | 37.5% | $43.04万 | 加仓 |
| NWE | Northwestern Energy Group Inc | $157.83万 | 0.00% | 22,037 | 4,036 | 22.4% | $28.91万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co 看跌期权 | $157.88万 | 0.00% | 350 | -476 | -57.6% | -$214.72万 | 重新持有 |
| CEPV | Cantor Equity Partners V Inc | $157.95万 | 0.00% | 153,160 | 0 | 0.0% | — | 不变 |
| TSAT | Telesat Corp | $158.15万 | 0.00% | 31,242 | 23,897 | 325.4% | $120.97万 | 加仓 |
| CSWC | Capital Southwest Corp | $158.34万 | 0.00% | 66,615 | 10,037 | 17.7% | $23.86万 | 加仓 |
| FUN | Six Flags Entertainment Corp | $158.53万 | 0.00% | 74,429 | 1,235 | 1.7% | $2.63万 | 加仓 |
| CURB | Curbline Properties Corp | $158.56万 | 0.00% | 52,159 | 25,180 | 93.3% | $76.55万 | 加仓 |
| DYOR | Insight Digital Partners II | $158.79万 | 0.00% | 158,162 | 0 | 0.0% | — | 不变 |
| VEON | VEON Ltd | $158.85万 | 0.00% | 30,426 | 4,224 | 16.1% | $22.05万 | 加仓 |
| SIG | Signet Jewelers Ltd | $159.17万 | 0.00% | 18,465 | -15,281 | -45.3% | -$131.72万 | 减仓 |
| LHX | L3Harris Technologies Inc 看涨期权 | $159.82万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | Willow Lane Acquisition Corp II | $159.84万 | 0.00% | 156,396 | 156,396 | — | $159.84万 | 新建仓 |
| — | Life360 Inc | $159.96万 | 0.00% | 1,553,000 | 1,553,000 | — | $159.96万 | 新建仓 |
| WEN | Wendy's CoThe | $160.38万 | 0.00% | 193,463 | -16,232 | -7.7% | -$13.46万 | 减仓 |
| URGN | UroGen Pharma Ltd | $160.44万 | 0.00% | 43,599 | 34,079 | 358.0% | $125.41万 | 加仓 |
| WM | Waste Management Inc 看涨期权 | $160.47万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | Emmis Acquisition Corp | $160.82万 | 0.00% | 157,980 | 0 | 0.0% | — | 不变 |
| — | Origin Investment Corp I | $160.91万 | 0.00% | 156,227 | 0 | 0.0% | — | 不变 |
| PIPR | Piper Sandler Cos | $161.06万 | 0.00% | 22,264 | 5,070 | 29.5% | $36.68万 | 加仓 |
| KNF | Knife River Corp | $161.19万 | 0.00% | 19,269 | -13,342 | -40.9% | -$111.61万 | 减仓 |
| CDNS | Cadence Design Systems Inc 看跌期权 | $161.39万 | 0.00% | 43 | -20 | -31.7% | -$75.06万 | 减仓 |
| ENSG | Ensign Group IncThe | $161.41万 | 0.00% | 10,069 | -56,647 | -84.9% | -$908.05万 | 减仓 |
| BEPC | Brookfield Renewable Corp | $161.43万 | 0.00% | 43,490 | -145,477 | -77.0% | -$540.01万 | 减仓 |
| EC | Ecopetrol SA | $161.78万 | 0.00% | 113,613 | 96,228 | 553.5% | $137.03万 | 加仓 |
| LOB | Live Oak Bancshares Inc | $161.82万 | 0.00% | 39,622 | 16,229 | 69.4% | $66.28万 | 加仓 |
| VRNS | Varonis Systems Inc | $161.83万 | 0.00% | 38,568 | -51,564 | -57.2% | -$216.36万 | 减仓 |
| CVBF | CVB Financial Corp | $161.97万 | 0.00% | 71,825 | 30,599 | 74.2% | $69.00万 | 加仓 |
| GT | Goodyear Tire & Rubber CoThe | $162.02万 | 0.00% | 245,482 | 10,842 | 4.6% | $7.16万 | 加仓 |
| QCRH | QCR Holdings Inc | $162.32万 | 0.00% | 16,674 | 4,617 | 38.3% | $44.95万 | 加仓 |
| CATY | Cathay General Bancorp | $162.41万 | 0.00% | 26,199 | -3,975 | -13.2% | -$24.64万 | 减仓 |
| — | Plutonian Acquisition Corp II | $162.73万 | 0.00% | 160,485 | 160,485 | — | $162.73万 | 新建仓 |
| NVST | Envista Holdings Corp | $162.76万 | 0.00% | 61,769 | -1,526 | -2.4% | -$4.02万 | 减仓 |
| TECK | Teck Resources Ltd | $162.77万 | 0.00% | 27,374 | -2,161 | -7.3% | -$12.85万 | 减仓 |
| CRSR | Corsair Gaming Inc | $162.99万 | 0.00% | 168,548 | 65,832 | 64.1% | $63.66万 | 加仓 |
| COLL | Collegium Pharmaceutical Inc | $163.16万 | 0.00% | 1,324,000 | 0 | 0.0% | — | 不变 |
| PFBC | Preferred BankLos Angeles CA | $163.17万 | 0.00% | 15,356 | 8,358 | 119.4% | $88.81万 | 加仓 |
| — | Super Micro Computer Inc | $163.44万 | 0.00% | 1,671,000 | -12,366,000 | -88.1% | -$1,209.52万 | 减仓 |
| QS | QuantumScape Corp | $163.56万 | 0.00% | 216,352 | 163,225 | 307.2% | $123.40万 | 加仓 |
| NPO | Enpro Inc | $163.63万 | 0.00% | 4,341 | -1,514 | -25.9% | -$57.07万 | 减仓 |
| DNA | Ginkgo Bioworks Holdings Inc | $163.79万 | 0.00% | 165,281 | -7,435 | -4.3% | -$7.37万 | 减仓 |
| HCC | Warrior Met Coal Inc | $164.00万 | 0.00% | 20,207 | 8,492 | 72.5% | $68.92万 | 加仓 |
| ASYS | Amtech Systems Inc | $164.54万 | 0.00% | 71,293 | 7,752 | 12.2% | $17.89万 | 加仓 |
| CVNA | Carvana Co 看跌期权 | $164.55万 | 0.00% | 250 | -25 | -9.1% | -$16.45万 | 减仓 |
| PGNY | Progyny Inc | $165.20万 | 0.00% | 57,303 | 19,184 | 50.3% | $55.31万 | 加仓 |