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
PLUS ePlus Inc $165.24万0.00%19,853 7,73863.9% $64.40万 加仓
SM SM Energy Co $165.29万0.00%63,328 8,25215.0% $21.54万 加仓
— Arrowhead Pharmaceuticals Inc $165.45万0.00%1,386,000 -12,593,000-90.1% -$1,503.21万 减仓
GHM Graham Corp $165.53万0.00%13,372 3,56936.4% $44.18万 加仓
CSTL Castle Biosciences Inc $165.93万0.00%69,571 -52,585-43.0% -$125.42万 减仓
RXO RXO Inc $166.13万0.00%60,213 17,94142.4% $49.50万 加仓
SR Spire Inc $166.32万0.00%21,298 1,5597.9% $12.17万 加仓
ATMU Atmus Filtration Technologies Inc $166.46万0.00%32,645 -36,657-52.9% -$186.91万 减仓
MAR Marriott International IncMD 看涨期权 $166.77万0.00%45 -192-81.0% -$711.53万 减仓
PAA Plains All American Pipeline LP 看涨期权 $166.95万0.00%750 -1,775-70.3% -$395.12万 减仓
LTH Life Time Group Holdings Inc $167.14万0.00%40,925 -6,909-14.4% -$28.22万 减仓
INVA Innoviva Inc $167.66万0.00%73,828 -2,686-3.5% -$6.10万 减仓
DRVN Driven Brands Holdings Inc $167.69万0.00%120,294 106,561775.9% $148.55万 加仓
MGY Magnolia Oil & Gas Corp $167.71万0.00%65,561 -185,885-73.9% -$475.49万 减仓
RPAY Repay Holdings Corp $168.01万0.00%400,026 143,15855.7% $60.13万 加仓
BWMN Bowman Consulting Group Ltd $168.35万0.00%57,655 15,89438.1% $46.41万 加仓
DGXX Digi Power X Inc $169.08万0.00%310,237 305,6346,639.9% $166.57万 加仓
KMX CarMax Inc 看跌期权 $169.25万0.00%320 230255.6% $121.65万 加仓
WHR Whirlpool Corp 看跌期权 $169.51万0.00%430 -1,583-78.6% -$624.02万 重新持有
ASTL Algoma Steel Group Inc $169.60万0.00%418,754 353,337540.1% $143.10万 加仓
— Crinetics Pharmaceuticals Inc $169.64万0.00%45,334 650.1% $2,432 加仓
— AA Mission Acquisition Corp II $169.69万0.00%167,016 00.0% — 不变
PAGS Pagseguro Digital Ltd $169.79万0.00%187,611 -734,676-79.7% -$664.88万 减仓
CTBI Community Trust Bancorp Inc $169.96万0.00%23,488 2,30210.9% $16.66万 加仓
MMM 3M Co 看涨期权 $170.01万0.00%105 5090.9% $80.95万 加仓
KHC Kraft Heinz CoThe 看跌期权 $170.30万0.00%721 -877-54.9% -$207.15万 减仓
CHTR Charter Communications Inc 看涨期权 $170.65万0.00%120 1101,100.0% $156.43万 重新持有
EVTC EVERTEC Inc $170.71万0.00%61,450 1,5922.7% $4.42万 加仓
WB Weibo Corp $171.11万0.00%235,690 229,6223,784.1% $166.71万 加仓
GROY Gold Royalty Corp $172.04万0.00%623,322 -323,512-34.2% -$89.29万 减仓
KWR Quaker Chemical Corp $172.31万0.00%10,846 4,93783.6% $78.43万 加仓
MNSO MINISO Group Holding Ltd $172.56万0.00%143,083 47,54249.8% $57.34万 加仓
— Futurewave Acquisition Corp $172.91万0.00%172,388 172,388— $172.91万 新建仓
TSLX Sixth Street Specialty Lending Inc $173.26万0.00%100,911 4,3704.5% $7.50万 加仓
ANGI Angi Inc $173.50万0.00%291,602 188,863183.8% $112.37万 加仓
SUMA SUMA Acquisition Corp $173.56万0.00%175,848 175,848— $173.56万 新建仓
INDB Independent Bank Corp $173.69万0.00%20,746 4,46227.4% $37.36万 加仓
CWT California Water Service Group $173.83万0.00%35,731 13,24658.9% $64.44万 加仓
KBON Karbon Capital Partners Corp $173.89万0.00%172,168 00.0% — 不变
RYZ Ryerson Holding Corp $173.98万0.00%70,695 53,941322.0% $132.75万 加仓
QSR Restaurant Brands International Inc $174.07万0.00%24,007 1,6887.6% $12.24万 加仓
BOH Bank of Hawaii Corp $174.20万0.00%21,377 12,249134.2% $99.82万 加仓
RERE ATRenew Inc $174.43万0.00%450,722 -5,265-1.2% -$2.04万 减仓
SLN Silence Therapeutics PLC $174.53万0.00%158,950 11,2827.6% $12.39万 加仓
REZI Resideo Technologies Inc $174.68万0.00%56,167 17,59445.6% $54.72万 加仓
OMCL Omnicell Inc $174.80万0.00%1,653,000 00.0% — 不变
GOLF Acushnet Holdings Corp $174.90万0.00%14,756 -215-1.4% -$2.55万 减仓
LMAT LeMaitre Vascular Inc $174.91万0.00%1,653,000 00.0% — 不变
BIOA BioAge Labs Inc $175.21万0.00%71,487 39,929126.5% $97.87万 加仓
TECK Teck Resources Ltd 看涨期权 $175.41万0.00%295 -497-62.8% -$295.52万 减仓
BKH Black Hills Corp $175.90万0.00%23,642 -4,417-15.7% -$32.86万 减仓
BELFB Bel Fuse Inc $175.91万0.00%5,282 -6,966-56.9% -$232.00万 减仓
ARCT Arcturus Therapeutics Holdings Inc $175.92万0.00%261,789 66,92934.3% $44.98万 加仓
HTZ Hertz Global Holdings Inc $175.95万0.00%776,822 -440,034-36.2% -$99.67万 减仓
TIGR Up Fintech Holding Ltd 看跌期权 $176.00万0.00%4,000 4,000— $176.00万 新建仓
IPI Intrepid Potash Inc $176.65万0.00%53,890 49,2501,061.4% $161.44万 加仓
SYM Symbotic Inc 看跌期权 $176.65万0.00%393 393— $176.65万 新建仓
LKFN Lakeland Financial Corp $176.68万0.00%28,626 7,09432.9% $43.78万 加仓
GAP Gap IncThe $176.87万0.00%94,682 -16,772-15.0% -$31.33万 减仓
REPL Replimune Group Inc $177.09万0.00%159,975 1,6131.0% $1.79万 加仓
EWTX Edgewise Therapeutics Inc $177.09万0.00%43,587 19,67682.3% $79.94万 加仓
EVMN Evommune Inc $177.22万0.00%133,350 131,1505,961.4% $174.30万 加仓
XYL Xylem IncNY 看涨期权 $177.31万0.00%150 00.0% — 不变
CYD China Yuchai International Ltd $177.48万0.00%37,435 -75,033-66.7% -$355.73万 减仓
— Lake Superior Acquisition Corp $177.59万0.00%175,140 00.0% — 不变
DDD 3D Systems Corp $177.93万0.00%589,156 44,2778.1% $13.37万 加仓
CLVT Clarivate PLC $178.03万0.00%824,203 -696,798-45.8% -$150.51万 减仓
ELF elf Beauty Inc 看跌期权 $178.34万0.00%241 241— $178.34万 新建仓
NEO NeoGenomics Inc $178.79万0.00%122,540 12,65111.5% $18.46万 加仓
EVLV Evolv Technologies Holdings Inc $178.95万0.00%308,541 -1,300,666-80.8% -$754.39万 减仓
DHR Danaher Corp 看跌期权 $179.05万0.00%94 -21-18.3% -$40.00万 减仓
OFG OFG Bancorp $179.11万0.00%36,500 -11,553-24.0% -$56.69万 减仓
TXNM TXNM Energy Inc $179.40万0.00%31,596 2,91710.2% $16.56万 加仓
NDAQ Nasdaq Inc 看跌期权 $179.71万0.00%228 228— $179.71万 新建仓
HRI Herc Holdings Inc $179.76万0.00%12,541 -98,263-88.7% -$1,408.50万 减仓
QFIN Qfin Holdings Inc $180.10万0.00%113,915 -494,813-81.3% -$782.30万 减仓
HAVA Harvard Ave Acquisition Corp $180.39万0.00%178,074 00.0% — 不变
ULTA Ulta Beauty Inc 看跌期权 $180.39万0.00%40 -34-45.9% -$153.33万 减仓
HPE Hewlett Packard Enterprise Co 看涨期权 $180.44万0.00%400 400— $180.44万 新建仓
— Invesco Golden Dragon China ETF $180.56万0.00%80,000 50,000166.7% $112.85万 加仓
SLG SL Green Realty Corp $180.62万0.00%34,888 -8,299-19.2% -$42.96万 减仓
LXEO Lexeo Therapeutics Inc $180.80万0.00%388,398 160,19770.2% $74.57万 加仓
REGN Regeneron Pharmaceuticals Inc 看涨期权 $180.83万0.00%29 -18-38.3% -$112.24万 减仓
DHR Danaher Corp 看涨期权 $180.96万0.00%95 3455.7% $64.76万 加仓
CPNG Coupang Inc 看跌期权 $181.34万0.00%1,044 -3,150-75.1% -$547.15万 减仓
KREF KKR Real Estate Finance Trust Inc $181.44万0.00%265,264 63,82031.7% $43.65万 加仓
ALV Autoliv Inc $181.56万0.00%15,629 7,859101.1% $91.30万 加仓
BACC Blue Acquisition Corp $181.63万0.00%171,345 -9,050-5.0% -$9.59万 减仓
PPL PPL Corp 看跌期权 $181.75万0.00%500 500— $181.75万 新建仓
DBC Invesco DB Commodity Index Tracking Fund $181.79万0.00%68,189 60,261760.1% $160.66万 加仓
ELMD Electromed Inc $181.95万0.00%43,015 3,8649.9% $16.34万 加仓
OC Owens Corning $182.37万0.00%11,473 -9,164-44.4% -$145.67万 减仓
RELY Remitly Global Inc $182.65万0.00%81,502 -171,305-67.8% -$383.89万 减仓
BLK Blackrock Inc 看跌期权 $182.70万0.00%19 -44-69.8% -$423.09万 减仓
PRMB Primo Brands Corp $182.79万0.00%74,793 58,509359.3% $143.00万 加仓
— LaFayette Acquisition Corp $182.83万0.00%180,840 00.0% — 不变
ASC Ardmore Shipping Corp $182.84万0.00%130,507 -34,706-21.0% -$48.62万 减仓
CNM Core & Main Inc $183.34万0.00%37,998 -423,612-91.8% -$2,043.93万 减仓
KPTI Karyopharm Therapeutics Inc $183.71万0.00%188,038 187,954223,754.8% $183.63万 加仓
BURL Burlington Stores Inc 看涨期权 $183.74万0.00%58 -195-77.1% -$617.76万 减仓