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 |
|---|---|---|---|---|---|---|---|---|
| NVST | Envista Holdings Corp | $160.58万 | 0.00% | 63,295 | 25,031 | 65.4% | $63.50万 | 加仓 |
| FMC | FMC Corp | $160.60万 | 0.00% | 93,264 | -517,215 | -84.7% | -$890.64万 | 减仓 |
| UBSI | United Bankshares IncWV | $160.97万 | 0.00% | 38,862 | -17,243 | -30.7% | -$71.42万 | 减仓 |
| CALM | Cal-Maine Foods Inc | $162.19万 | 0.00% | 20,491 | -11,232 | -35.4% | -$88.90万 | 减仓 |
| SION | Sionna Therapeutics Inc | $162.65万 | 0.00% | 40,570 | 38,306 | 1,692.0% | $153.57万 | 加仓 |
| PFGC | Performance Food Group Co | $162.71万 | 0.00% | 18,995 | 3 | 0.0% | $257 | 加仓 |
| MYGN | Myriad Genetics Inc | $163.21万 | 0.00% | 362,692 | 57,718 | 18.9% | $25.97万 | 加仓 |
| HAFC | Hanmi Financial Corp | $163.29万 | 0.00% | 61,946 | 4,835 | 8.5% | $12.75万 | 加仓 |
| NXST | Nexstar Media Group Inc | $163.34万 | 0.00% | 9,033 | 1,306 | 16.9% | $23.62万 | 加仓 |
| — | Crinetics Pharmaceuticals Inc | $164.42万 | 0.00% | 45,269 | 17,736 | 64.4% | $64.42万 | 加仓 |
| AAOI | Applied Optoelectronics Inc | $164.52万 | 0.00% | 19,449 | -935,838 | -98.0% | -$7,916.25万 | 减仓 |
| EXE | Expand Energy Corp 看跌期权 | $164.67万 | 0.00% | 150 | -1,890 | -92.6% | -$2,074.84万 | 减仓 |
| QSR | Restaurant Brands International Inc | $164.94万 | 0.00% | 22,319 | 4,721 | 26.8% | $34.89万 | 加仓 |
| WM | Waste Management Inc 看涨期权 | $165.45万 | 0.00% | 72 | -30 | -29.4% | -$68.94万 | 减仓 |
| CDP | COPT Defense Properties | $165.50万 | 0.00% | 54,084 | -4,244 | -7.3% | -$12.99万 | 减仓 |
| BBD | Banco Bradesco SA | $165.89万 | 0.00% | 454,485 | -9,880 | -2.1% | -$3.61万 | 减仓 |
| — | Clearwater Analytics Holdings Inc | $166.02万 | 0.00% | 70,197 | -2,223 | -3.1% | -$5.26万 | 减仓 |
| BMBL | Bumble Inc | $166.22万 | 0.00% | 509,871 | 358,549 | 236.9% | $116.89万 | 加仓 |
| NNE | NANO Nuclear Energy Inc | $166.40万 | 0.00% | 81,248 | 14,537 | 21.8% | $29.77万 | 加仓 |
| UPST | Upstart Holdings Inc 看跌期权 | $166.72万 | 0.00% | 650 | 650 | — | $166.72万 | 新建仓 |
| — | SUMA Acquisition Corp | $166.90万 | 0.00% | 166,562 | 166,562 | — | $166.90万 | 新建仓 |
| TXNM | TXNM Energy Inc | $167.66万 | 0.00% | 28,679 | -1,413 | -4.7% | -$8.26万 | 减仓 |
| NOG | Northern Oil & Gas Inc | $167.85万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| — | AA Mission Acquisition Corp II | $167.85万 | 0.00% | 167,016 | 20,570 | 14.0% | $20.67万 | 加仓 |
| DFH | Dream Finders Homes Inc | $168.20万 | 0.00% | 120,831 | 106,052 | 717.6% | $147.62万 | 加仓 |
| FVRR | Fiverr International Ltd | $168.22万 | 0.00% | 167,883 | 74,583 | 79.9% | $74.73万 | 加仓 |
| AZZ | AZZ Inc | $168.65万 | 0.00% | 13,478 | 6,440 | 91.5% | $80.58万 | 加仓 |
| EVTC | EVERTEC Inc | $168.92万 | 0.00% | 59,858 | 17,509 | 41.3% | $49.41万 | 加仓 |
| — | Cheesecake Factory Inc | $169.05万 | 0.00% | 1,718,000 | -3,275,000 | -65.6% | -$322.26万 | 减仓 |
| MO | Altria Group Inc 看跌期权 | $169.59万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| MGA | Magna International Inc | $169.71万 | 0.00% | 30,409 | 29,415 | 2,959.3% | $164.17万 | 加仓 |
| — | BioLife Solutions Inc | $170.00万 | 0.00% | 89,100 | 70,140 | 369.9% | $133.83万 | 加仓 |
| TTAN | ServiceTitan Inc | $170.17万 | 0.00% | 26,815 | -251,122 | -90.4% | -$1,593.62万 | 减仓 |
| MTW | Manitowoc Co Inc | $170.64万 | 0.00% | 146,475 | 9,405 | 6.9% | $10.96万 | 加仓 |
| SKY | Champion Homes Inc | $170.68万 | 0.00% | 22,950 | -4,544 | -16.5% | -$33.79万 | 减仓 |
| OOMA | Ooma Inc | $170.91万 | 0.00% | 117,466 | 20,717 | 21.4% | $30.14万 | 加仓 |
| MNKD | MannKind Corp | $171.04万 | 0.00% | 698,137 | 265,352 | 61.3% | $65.01万 | 加仓 |
| SAP | SAP SE 看涨期权 | $171.21万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SFM | Sprouts Farmers Market Inc 看涨期权 | $171.23万 | 0.00% | 222 | 222 | — | $171.23万 | 新建仓 |
| SM | SM Energy Co | $171.73万 | 0.00% | 55,076 | -12,325 | -18.3% | -$38.43万 | 减仓 |
| CLH | Clean Harbors Inc | $171.81万 | 0.00% | 5,992 | 134 | 2.3% | $3.84万 | 加仓 |
| DAVE | Dave Inc | $171.91万 | 0.00% | 9,875 | -44,794 | -81.9% | -$779.82万 | 减仓 |
| KEYS | Keysight Technologies Inc 看跌期权 | $172.25万 | 0.00% | 61 | 61 | — | $172.25万 | 新建仓 |
| DRD | DRDGOLD Ltd | $172.39万 | 0.00% | 58,696 | 52,252 | 810.9% | $153.46万 | 加仓 |
| BX | Blackstone Inc 看涨期权 | $172.49万 | 0.00% | 150 | -291 | -66.0% | -$334.62万 | 减仓 |
| PTF | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF | $172.65万 | 0.00% | 20,000 | 20,000 | — | $172.65万 | 新建仓 |
| CVNA | Carvana Co 看跌期权 | $172.91万 | 0.00% | 55 | -233 | -80.9% | -$732.51万 | 减仓 |
| KBON | Karbon Capital Partners Corp | $173.11万 | 0.00% | 172,168 | 172,168 | — | $173.11万 | 新建仓 |
| CARS | Cars.com Inc | $173.43万 | 0.00% | 213,585 | 29,861 | 16.3% | $24.25万 | 加仓 |
| LUNR | Intuitive Machines Inc | $173.44万 | 0.00% | 93,448 | 14,803 | 18.8% | $27.47万 | 加仓 |
| SBH | Sally Beauty Holdings Inc | $173.56万 | 0.00% | 125,311 | -228,705 | -64.6% | -$316.76万 | 减仓 |
| HIPO | Hippo Holdings Inc | $173.59万 | 0.00% | 66,612 | -249 | -0.4% | -$6,489 | 减仓 |
| LMND | Lemonade Inc | $174.04万 | 0.00% | 27,767 | -196,733 | -87.6% | -$1,233.12万 | 减仓 |
| THG | Hanover Insurance Group Inc | $174.53万 | 0.00% | 10,068 | -1,812 | -15.3% | -$31.41万 | 减仓 |
| NRP | Natural Resource Partners LP | $174.57万 | 0.00% | 14,427 | 3,977 | 38.1% | $48.12万 | 加仓 |
| CDNS | Cadence Design Systems Inc 看跌期权 | $175.06万 | 0.00% | 63 | -959 | -93.8% | -$2,664.77万 | 减仓 |
| — | Catalyst Pharmaceuticals Inc | $175.08万 | 0.00% | 70,709 | 39,321 | 125.3% | $97.36万 | 加仓 |
| — | Lake Superior Acquisition Corp | $175.67万 | 0.00% | 175,140 | 19,810 | 12.8% | $19.87万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC | $176.29万 | 0.00% | 1,784,000 | -5,791,000 | -76.4% | -$572.27万 | 减仓 |
| VIAV | Viavi Solutions Inc | $177.09万 | 0.00% | 53,212 | -1,128,493 | -95.5% | -$3,755.62万 | 减仓 |
| TSLX | Sixth Street Specialty Lending Inc | $177.44万 | 0.00% | 96,541 | 4,582 | 5.0% | $8.42万 | 加仓 |
| CAVA | Cava Group Inc | $177.55万 | 0.00% | 21,947 | -414,980 | -95.0% | -$3,357.19万 | 减仓 |
| SN | SharkNinja Inc 看跌期权 | $177.91万 | 0.00% | 168 | 118 | 236.0% | $124.96万 | 重新持有 |
| HAVA | Harvard Ave Acquisition Corp | $178.07万 | 0.00% | 178,074 | 178,074 | — | $178.07万 | 新建仓 |
| INVA | Innoviva Inc | $178.28万 | 0.00% | 76,514 | -8,104 | -9.6% | -$18.88万 | 减仓 |
| SR | Spire Inc | $178.72万 | 0.00% | 19,739 | 2,684 | 15.7% | $24.30万 | 加仓 |
| XYL | Xylem IncNY 看涨期权 | $179.25万 | 0.00% | 150 | 150 | — | $179.25万 | 新建仓 |
| SHAK | Shake Shack Inc | $179.43万 | 0.00% | 1,900,000 | 0 | 0.0% | — | 不变 |
| — | DuPont de Nemours Inc 看涨期权 | $179.99万 | 0.00% | 393 | 131 | 50.0% | $60.00万 | 加仓 |
| — | Janus Henderson Group PLC | $180.22万 | 0.00% | 35,083 | 12,213 | 53.4% | $62.74万 | 加仓 |
| TROW | T Rowe Price Group Inc 看跌期权 | $180.28万 | 0.00% | 200 | -200 | -50.0% | -$180.28万 | 减仓 |
| — | LaFayette Acquisition Corp | $180.30万 | 0.00% | 180,840 | 15,428 | 9.3% | $15.38万 | 加仓 |
| VLY | Valley National Bancorp | $180.76万 | 0.00% | 147,196 | 2,286 | 1.6% | $2.81万 | 加仓 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $181.04万 | 0.00% | 40,000 | -112,760 | -73.8% | -$510.35万 | 重新持有 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $181.06万 | 0.00% | 32,000 | -3 | -0.0% | -$170 | 减仓 |
| STUB | Stubhub Holdings Inc | $181.35万 | 0.00% | 290,633 | 264,706 | 1,021.0% | $165.18万 | 加仓 |
| TCOM | Trip.com Group Ltd 看涨期权 | $181.73万 | 0.00% | 365 | 225 | 160.7% | $112.03万 | 加仓 |
| SANM | Sanmina Corp | $182.12万 | 0.00% | 14,048 | -1,452 | -9.4% | -$18.82万 | 减仓 |
| CHCO | City Holding Co | $182.38万 | 0.00% | 15,259 | 2,210 | 16.9% | $26.41万 | 加仓 |
| GBX | Greenbrier Cos Inc | $182.45万 | 0.00% | 34,653 | 2,011 | 6.2% | $10.59万 | 加仓 |
| NHI | National Health Investors Inc | $182.64万 | 0.00% | 22,587 | 526 | 2.4% | $4.25万 | 加仓 |
| VAL | Valaris Ltd | $182.66万 | 0.00% | 18,631 | -89,442 | -82.8% | -$876.89万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd 看跌期权 | $182.68万 | 0.00% | 90 | -401 | -81.7% | -$813.95万 | 减仓 |
| STOK | Stoke Therapeutics Inc | $182.75万 | 0.00% | 56,128 | 51,871 | 1,218.5% | $168.89万 | 加仓 |
| FMX | Fomento Economico Mexicano SAB de CV | $183.16万 | 0.00% | 16,492 | -1,016 | -5.8% | -$11.28万 | 减仓 |
| BACC | Blue Acquisition Corp | $184.18万 | 0.00% | 180,395 | 19,994 | 12.5% | $20.41万 | 加仓 |
| KR | Kroger Co 看涨期权 | $184.52万 | 0.00% | 255 | 105 | 70.0% | $75.98万 | 加仓 |
| AVAV | AeroVironment Inc 看跌期权 | $184.88万 | 0.00% | 101 | 101 | — | $184.88万 | 新建仓 |
| CLW | Clearwater Paper Corp | $185.32万 | 0.00% | 128,875 | 72,790 | 129.8% | $104.67万 | 加仓 |
| FRSH | Freshworks Inc | $186.01万 | 0.00% | 231,648 | 141,064 | 155.7% | $113.27万 | 加仓 |
| AAMI | Acadian Asset Management Inc | $186.08万 | 0.00% | 34,194 | -7,993 | -18.9% | -$43.50万 | 减仓 |
| DTM | DT Midstream Inc | $186.40万 | 0.00% | 13,841 | -10,276 | -42.6% | -$138.39万 | 减仓 |
| LMAT | LeMaitre Vascular Inc | $186.58万 | 0.00% | 1,653,000 | -2,451,000 | -59.7% | -$276.66万 | 减仓 |
| IEAG | Infinite Eagle Acquisition Corp | $186.83万 | 0.00% | 187,200 | 187,200 | — | $186.83万 | 新建仓 |
| GO | Grocery Outlet Holding Corp | $187.06万 | 0.00% | 265,334 | -262,049 | -49.7% | -$184.74万 | 减仓 |
| DLTR | Dollar Tree Inc 看涨期权 | $187.26万 | 0.00% | 171 | -100 | -36.9% | -$109.51万 | 减仓 |
| TK | Teekay Corp Ltd | $187.47万 | 0.00% | 153,538 | 44,880 | 41.3% | $54.80万 | 加仓 |
| HESM | Hess Midstream LP | $187.72万 | 0.00% | 48,294 | 33,222 | 220.4% | $129.13万 | 加仓 |
| RXST | RxSight Inc | $187.75万 | 0.00% | 304,788 | -670,956 | -68.8% | -$413.31万 | 减仓 |
| JJSF | J & J Snack Foods Corp | $187.75万 | 0.00% | 23,685 | 16,907 | 249.4% | $134.02万 | 加仓 |