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 |
|---|---|---|---|---|---|---|---|---|
| RNST | Renasant Corp | $183.91万 | 0.00% | 43,232 | 17,288 | 66.6% | $73.54万 | 加仓 |
| SRCE | 1st Source Corp | $184.78万 | 0.00% | 22,650 | 306 | 1.4% | $2.50万 | 加仓 |
| OIM | OneIM Acquisition Corp | $184.91万 | 0.00% | 183,444 | 170,748 | 1,344.9% | $172.11万 | 加仓 |
| RHP | Ryman Hospitality Properties Inc | $185.00万 | 0.00% | 14,391 | -2,011 | -12.3% | -$25.85万 | 减仓 |
| GRFS | Grifols SA | $185.20万 | 0.00% | 261,581 | 88,859 | 51.4% | $62.91万 | 加仓 |
| SITM | SiTime Corp | $185.56万 | 0.00% | 1,677,000 | 1,677,000 | — | $185.56万 | 新建仓 |
| TBLA | Taboola.com Ltd | $185.74万 | 0.00% | 371,486 | 341,759 | 1,149.7% | $170.88万 | 加仓 |
| SYK | Stryker Corp 看涨期权 | $185.76万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| O | Realty Income Corp 看跌期权 | $185.88万 | 0.00% | 300 | -463 | -60.7% | -$286.87万 | 减仓 |
| SOUN | SoundHound AI Inc | $185.89万 | 0.00% | 287,316 | -84,087 | -22.6% | -$54.40万 | 减仓 |
| SGRY | Surgery Partners Inc | $185.97万 | 0.00% | 110,698 | -170,654 | -60.7% | -$286.70万 | 减仓 |
| STT | State Street Corp 看涨期权 | $186.56万 | 0.00% | 110 | 110 | — | $186.56万 | 新建仓 |
| IMAX | IMAX Corp | $187.13万 | 0.00% | 46,946 | -21,605 | -31.5% | -$86.12万 | 减仓 |
| FLG | Flagstar Bank NA | $187.34万 | 0.00% | 125,392 | 41,071 | 48.7% | $61.36万 | 加仓 |
| JBI | Janus International Group Inc | $187.91万 | 0.00% | 338,571 | 309,175 | 1,051.8% | $171.59万 | 加仓 |
| ALAB | Astera Labs Inc 看跌期权 | $188.38万 | 0.00% | 39 | -4,961 | -99.2% | -$2.40亿 | 减仓 |
| — | D Boral ARC Acquisition I Corp | $188.49万 | 0.00% | 180,721 | -111,355 | -38.1% | -$116.14万 | 减仓 |
| BYD | Boyd Gaming Corp | $188.70万 | 0.00% | 21,363 | -21,475 | -50.1% | -$189.69万 | 减仓 |
| LPTH | LightPath Technologies Inc | $188.86万 | 0.00% | 115,508 | -405,960 | -77.8% | -$663.74万 | 减仓 |
| LHX | L3Harris Technologies Inc 看跌期权 | $188.88万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| WH | Wyndham Hotels & Resorts Inc | $188.95万 | 0.00% | 22,438 | -143,727 | -86.5% | -$1,210.33万 | 减仓 |
| TNL | Travel Leisure Co | $189.00万 | 0.00% | 24,728 | 5,989 | 32.0% | $45.77万 | 加仓 |
| COLB | Columbia Banking System Inc | $189.03万 | 0.00% | 58,981 | 26,846 | 83.5% | $86.04万 | 加仓 |
| DLB | Dolby Laboratories Inc 看涨期权 | $189.29万 | 0.00% | 360 | 360 | — | $189.29万 | 新建仓 |
| DLB | Dolby Laboratories Inc 看跌期权 | $189.29万 | 0.00% | 360 | 360 | — | $189.29万 | 新建仓 |
| VLY | Valley National Bancorp | $189.40万 | 0.00% | 129,284 | -17,912 | -12.2% | -$26.24万 | 减仓 |
| SFST | Southern First Bancshares Inc | $189.54万 | 0.00% | 31,021 | 23,598 | 317.9% | $144.18万 | 加仓 |
| REPX | Riley Exploration Permian Inc | $189.71万 | 0.00% | 57,559 | -31,818 | -35.6% | -$104.87万 | 减仓 |
| LOGI | Logitech International SA | $190.38万 | 0.00% | 20,245 | 17,317 | 591.4% | $162.85万 | 加仓 |
| EGO | Eldorado Gold Corp | $190.54万 | 0.00% | 61,288 | 47,518 | 345.1% | $147.73万 | 加仓 |
| OPLN | OPENLANE Inc | $190.70万 | 0.00% | 46,241 | -2,904 | -5.9% | -$11.98万 | 减仓 |
| CRC | California Resources Corp | $191.09万 | 0.00% | 36,144 | 19,652 | 119.2% | $103.90万 | 加仓 |
| DXJ | WisdomTree Japan Hedged Equity Fund | $191.65万 | 0.00% | 11,045 | 1,282 | 13.1% | $22.25万 | 加仓 |
| XENE | Xenon Pharmaceuticals Inc | $191.89万 | 0.00% | 31,791 | -48,601 | -60.5% | -$293.36万 | 减仓 |
| EPI | WisdomTree India Earnings Fund | $192.02万 | 0.00% | 44,886 | 13,451 | 42.8% | $57.54万 | 加仓 |
| WAFD | WaFd Inc | $192.44万 | 0.00% | 50,155 | 23,174 | 85.9% | $88.92万 | 加仓 |
| PRAA | PRA Group Inc | $192.94万 | 0.00% | 101,602 | -15,481 | -13.2% | -$29.40万 | 减仓 |
| PVH | PVH Corp | $193.08万 | 0.00% | 26,000 | 5,444 | 26.5% | $40.43万 | 加仓 |
| RGTI | Rigetti Computing Inc 看涨期权 | $193.20万 | 0.00% | 1,000 | 1,000 | — | $193.20万 | 新建仓 |
| AHR | American Healthcare REIT Inc | $194.54万 | 0.00% | 37,304 | -22,069 | -37.2% | -$115.09万 | 减仓 |
| SCHD | Schwab US Dividend Equity ETF | $194.59万 | 0.00% | 61,365 | -150,086 | -71.0% | -$475.92万 | 减仓 |
| TFLO | iShares Treasury Floating Rate Bond ETF | $194.87万 | 0.00% | 38,489 | -126,271 | -76.6% | -$639.31万 | 减仓 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $194.98万 | 0.00% | 32,075 | 75 | 0.2% | $4,559 | 加仓 |
| BTSG | BrightSpring Health Services Inc | $195.54万 | 0.00% | 28,039 | -1,312 | -4.5% | -$9.15万 | 减仓 |
| PH | Parker-Hannifin Corp 看涨期权 | $195.62万 | 0.00% | 20 | -15 | -42.9% | -$146.72万 | 减仓 |
| UNP | Union Pacific Corp 看涨期权 | $195.84万 | 0.00% | 72 | -25 | -25.8% | -$68.00万 | 减仓 |
| CZR | Caesars Entertainment Inc 看涨期权 | $196.17万 | 0.00% | 650 | 150 | 30.0% | $45.27万 | 加仓 |
| TK | Teekay Corp Ltd | $196.69万 | 0.00% | 196,686 | 43,148 | 28.1% | $43.15万 | 加仓 |
| ETD | Ethan Allen Interiors Inc | $196.74万 | 0.00% | 88,067 | 1,758 | 2.0% | $3.93万 | 加仓 |
| EBC | Eastern Bankshares Inc | $197.88万 | 0.00% | 88,973 | 41,449 | 87.2% | $92.18万 | 加仓 |
| PXED | Phoenix Education Partners Inc | $198.35万 | 0.00% | 60,380 | 39,713 | 192.2% | $130.46万 | 加仓 |
| DUK | Duke Energy Corp 看跌期权 | $198.73万 | 0.00% | 157 | 66 | 72.5% | $83.54万 | 加仓 |
| LZB | La-Z-Boy Inc | $199.12万 | 0.00% | 49,631 | 33,746 | 212.4% | $135.39万 | 加仓 |
| — | West Enclave Merger Corp | $199.24万 | 0.00% | 200,850 | 200,850 | — | $199.24万 | 新建仓 |
| — | AmperCap Acquisition Co | $199.78万 | 0.00% | 198,985 | 198,985 | — | $199.78万 | 新建仓 |
| CHH | Choice Hotels International Inc | $199.94万 | 0.00% | 18,132 | -12,607 | -41.0% | -$139.02万 | 减仓 |
| PAY | Paymentus Holdings Inc | $199.99万 | 0.00% | 82,776 | 1,936 | 2.4% | $4.68万 | 加仓 |
| IHI | iShares U.S. Medical Devices ETF | $200.10万 | 0.00% | 40,497 | -107,222 | -72.6% | -$529.78万 | 减仓 |
| TU | TELUS Corp | $200.13万 | 0.00% | 189,334 | 2,134 | 1.1% | $2.26万 | 加仓 |
| CLW | Clearwater Paper Corp | $200.33万 | 0.00% | 127,762 | -1,113 | -0.9% | -$1.75万 | 减仓 |
| IDT | IDT Corp | $200.54万 | 0.00% | 34,481 | 20,183 | 141.2% | $117.38万 | 加仓 |
| CBK | Commercial Bancgroup Inc | $200.96万 | 0.00% | 62,235 | 43,962 | 240.6% | $141.95万 | 加仓 |
| IBOC | International Bancshares Corp | $201.19万 | 0.00% | 26,490 | -7,637 | -22.4% | -$58.00万 | 减仓 |
| — | Taylor Morrison Home Corp | $201.29万 | 0.00% | 28,058 | -152,914 | -84.5% | -$1,097.01万 | 减仓 |
| UHAL/B | U-Haul Holding Co | $201.36万 | 0.00% | 34,897 | 27,793 | 391.2% | $160.37万 | 加仓 |
| — | Chenghe Acquisition III Co | $201.42万 | 0.00% | 198,250 | 0 | 0.0% | — | 不变 |
| FMS | Fresenius Medical Care AG | $201.50万 | 0.00% | 89,122 | -246,668 | -73.5% | -$557.72万 | 减仓 |
| CRAC | Crown Reserve Acquisition Corp I | $201.75万 | 0.00% | 199,550 | 0 | 0.0% | — | 不变 |
| ARKK | ARK Innovation ETF 看跌期权 | $202.05万 | 0.00% | 250 | -8,744 | -97.2% | -$7,066.90万 | 减仓 |
| AVA | Avista Corp | $202.06万 | 0.00% | 49,391 | 13,024 | 35.8% | $53.28万 | 加仓 |
| — | Advanced Energy Industries Inc | $202.10万 | 0.00% | 740,000 | -44,140,000 | -98.4% | -$1.21亿 | 减仓 |
| AMBA | Ambarella Inc | $202.42万 | 0.00% | 23,592 | 8,677 | 58.2% | $74.45万 | 加仓 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $202.55万 | 0.00% | 54,714 | -500,047 | -90.1% | -$1,851.17万 | 减仓 |
| ECHO | EchoStar Corp 看涨期权 | $203.00万 | 0.00% | 200 | -200 | -50.0% | -$203.00万 | 减仓 |
| ETN | Eaton Corp PLC 看涨期权 | $204.54万 | 0.00% | 48 | -234 | -83.0% | -$997.12万 | 减仓 |
| SNDK | Sandisk Corp 看涨期权 | $204.64万 | 0.00% | 9 | 9 | — | $204.64万 | 新建仓 |
| LCID | Lucid Group Inc 看跌期权 | $204.98万 | 0.00% | 3,064 | -9,561 | -75.7% | -$639.63万 | 减仓 |
| — | ProShares Ultra Platinum K-1 Free ETF | $205.83万 | 0.00% | 99,100 | 99,100 | — | $205.83万 | 新建仓 |
| GEL | Genesis Energy LP | $206.77万 | 0.00% | 145,918 | 11,787 | 8.8% | $16.70万 | 加仓 |
| TEN | Tsakos Energy Navigation Ltd | $207.00万 | 0.00% | 58,524 | 36,869 | 170.3% | $130.41万 | 加仓 |
| 2659054D | Apogee Acquisition Corp | $207.81万 | 0.00% | 208,850 | 208,850 | — | $207.81万 | 新建仓 |
| — | ProShares S&P 500 Buyback Aristocrats ETF | $207.95万 | 0.00% | 50,000 | 50,000 | — | $207.95万 | 新建仓 |
| HAFN | Hafnia Ltd | $208.40万 | 0.00% | 313,856 | 157,443 | 100.7% | $104.54万 | 加仓 |
| — | Proem Acquisition Corp I | $208.68万 | 0.00% | 209,940 | 209,940 | — | $208.68万 | 新建仓 |
| — | Gold Miners Index | $208.70万 | 0.00% | 50,000 | -50,000 | -50.0% | -$208.70万 | 减仓 |
| SSD | Simpson Manufacturing Co Inc | $209.18万 | 0.00% | 9,992 | 2,653 | 36.1% | $55.54万 | 加仓 |
| ASB | Associated Banc-Corp | $209.22万 | 0.00% | 67,994 | 21,653 | 46.7% | $66.63万 | 加仓 |
| ESOA | Energy Services of America Corp | $209.25万 | 0.00% | 108,198 | 20,005 | 22.7% | $38.69万 | 加仓 |
| ABVX | Abivax SA | $209.35万 | 0.00% | 15,710 | -24,652 | -61.1% | -$328.51万 | 减仓 |
| — | Invesco S&P 500 Equal Weight Consumer Staples ETF | $209.86万 | 0.00% | 70,000 | 70,000 | — | $209.86万 | 新建仓 |
| AAMI | Acadian Asset Management Inc | $209.86万 | 0.00% | 29,343 | -4,851 | -14.2% | -$34.69万 | 减仓 |
| PAII | Pyrophyte Acquisition Corp II | $209.92万 | 0.00% | 205,800 | 0 | 0.0% | — | 不变 |
| RNW | ReNew Energy Global PLC | $210.39万 | 0.00% | 336,620 | 44,179 | 15.1% | $27.61万 | 加仓 |
| LYB | LyondellBasell Industries NV 看涨期权 | $210.60万 | 0.00% | 400 | 78 | 24.2% | $41.07万 | 重新持有 |
| AUB | Atlantic Union Bankshares Corp | $210.96万 | 0.00% | 49,860 | 16,656 | 50.2% | $70.47万 | 加仓 |
| CMCL | Caledonia Mining Corp PLC | $211.19万 | 0.00% | 110,569 | 63,945 | 137.2% | $122.13万 | 加仓 |
| — | Pono Capital Four Inc | $211.36万 | 0.00% | 212,205 | 212,205 | — | $211.36万 | 新建仓 |
| PBR/A | Petroleo Brasileiro SA - Petrobras | $211.49万 | 0.00% | 144,461 | 137,944 | 2,116.7% | $201.95万 | 加仓 |
| INSW | International Seaways Inc | $211.57万 | 0.00% | 27,624 | 17,822 | 181.8% | $136.50万 | 加仓 |
| LOW | Lowe's Cos Inc 看涨期权 | $211.67万 | 0.00% | 96 | -95 | -49.7% | -$209.47万 | 减仓 |