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 |
|---|---|---|---|---|---|---|---|---|
| AKAM | Akamai Technologies Inc | $211.88万 | 0.00% | 1,453,000 | 1,453,000 | — | $211.88万 | 新建仓 |
| WMS | Advanced Drainage Systems Inc | $211.90万 | 0.00% | 13,500 | -1,724 | -11.3% | -$27.06万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc 看跌期权 | $212.00万 | 0.00% | 34 | -6 | -15.0% | -$37.41万 | 减仓 |
| NTCT | NetScout Systems Inc | $212.28万 | 0.00% | 48,743 | -19,864 | -29.0% | -$86.51万 | 减仓 |
| ADUS | Addus HomeCare Corp | $212.51万 | 0.00% | 21,152 | 16,230 | 329.7% | $163.06万 | 加仓 |
| WEST | Westrock Coffee Co | $212.76万 | 0.00% | 262,343 | 254,297 | 3,160.5% | $206.23万 | 加仓 |
| NWBI | Northwest Bancshares Inc | $212.94万 | 0.00% | 140,462 | 89,080 | 173.4% | $135.05万 | 加仓 |
| DBX | Dropbox Inc | $213.31万 | 0.00% | 2,113,000 | -24,705,000 | -92.1% | -$2,493.97万 | 减仓 |
| GRAL | GRAIL Inc | $213.40万 | 0.00% | 31,258 | -117,517 | -79.0% | -$802.29万 | 减仓 |
| UUP | Invesco DB US Dollar Index Bullish Fund | $213.86万 | 0.00% | 75,277 | -204,933 | -73.1% | -$582.21万 | 减仓 |
| NLR | VanEck Uranium and Nuclear ETF | $213.97万 | 0.00% | 18,449 | -9,880 | -34.9% | -$114.59万 | 减仓 |
| PRK | Park National Corp | $214.57万 | 0.00% | 11,726 | 4,691 | 66.7% | $85.84万 | 加仓 |
| CLX | Clorox Co 看跌期权 | $214.74万 | 0.00% | 225 | 225 | — | $214.74万 | 新建仓 |
| FCN | FTI Consulting Inc | $216.02万 | 0.00% | 14,497 | 10,089 | 228.9% | $150.34万 | 加仓 |
| PSN | Parsons Corp | $216.63万 | 0.00% | 2,202,000 | -12,384,000 | -84.9% | -$1,218.34万 | 减仓 |
| PKB | Invesco Building & Construction ETF | $217.31万 | 0.00% | 19,392 | -608 | -3.0% | -$6.81万 | 重新持有 |
| PATH | UiPath Inc 看跌期权 | $217.40万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | White Pearl Acquisition Corp | $217.71万 | 0.00% | 217,275 | 0 | 0.0% | — | 不变 |
| RITM | Rithm Capital Corp | $217.76万 | 0.00% | 231,910 | 85,736 | 58.7% | $80.51万 | 加仓 |
| ACIW | ACI Worldwide Inc | $218.35万 | 0.00% | 43,419 | -16,985 | -28.1% | -$85.42万 | 减仓 |
| TBBK | Bancorp Inc | $218.46万 | 0.00% | 34,875 | -6,055 | -14.8% | -$37.93万 | 减仓 |
| RCAT | Red Cat Holdings Inc | $218.65万 | 0.00% | 205,308 | 141,633 | 222.4% | $150.84万 | 加仓 |
| WLDN | Willdan Group Inc | $219.48万 | 0.00% | 27,747 | 201 | 0.7% | $1.59万 | 加仓 |
| GIC | Global Industrial Co | $219.58万 | 0.00% | 65,624 | 15,740 | 31.6% | $52.67万 | 加仓 |
| LYV | Live Nation Entertainment Inc 看跌期权 | $219.73万 | 0.00% | 120 | 120 | — | $219.73万 | 新建仓 |
| GTY | Getty Realty Corp | $219.88万 | 0.00% | 65,910 | 42,993 | 187.6% | $143.42万 | 加仓 |
| XLRE | State Street Real Estate Select Sector SPDR ETF 看跌期权 | $220.15万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HPQ | HP Inc 看涨期权 | $220.50万 | 0.00% | 1,005 | -2,782 | -73.5% | -$610.37万 | 减仓 |
| CHCO | City Holding Co | $221.12万 | 0.00% | 16,671 | 1,412 | 9.3% | $18.73万 | 加仓 |
| FHB | First Hawaiian Inc | $221.22万 | 0.00% | 75,502 | 37,749 | 100.0% | $110.60万 | 加仓 |
| APXT | Apex Treasury Corp | $221.38万 | 0.00% | 220,274 | 0 | 0.0% | — | 不变 |
| FBP | First BanCorpPuerto Rico | $221.73万 | 0.00% | 85,050 | 50,494 | 146.1% | $131.64万 | 加仓 |
| BEKE | KE Holdings Inc | $222.93万 | 0.00% | 153,425 | 92,133 | 150.3% | $133.87万 | 加仓 |
| TSN | Tyson Foods Inc 看涨期权 | $223.28万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| AR | Antero Resources Corp | $223.67万 | 0.00% | 63,650 | -157,573 | -71.2% | -$553.71万 | 减仓 |
| — | ProShares Ultra Palladium K-1 Free ETF | $223.89万 | 0.00% | 99,400 | 99,400 | — | $223.89万 | 新建仓 |
| ULCC | Frontier Group Holdings Inc | $223.95万 | 0.00% | 283,121 | 254,315 | 882.9% | $201.16万 | 加仓 |
| MP | MP Materials Corp 看涨期权 | $224.04万 | 0.00% | 400 | 400 | — | $224.04万 | 新建仓 |
| SIRI | Sirius XM Holdings Inc | $224.78万 | 0.00% | 76,093 | -373,734 | -83.1% | -$1,104.01万 | 减仓 |
| — | General Fusion Group Ltd | $224.84万 | 0.00% | 219,145 | -77,364 | -26.1% | -$79.38万 | 减仓 |
| BAM | Brookfield Asset Management Ltd | $225.11万 | 0.00% | 50,191 | 22,653 | 82.3% | $101.60万 | 加仓 |
| GRAL | GRAIL Inc 看跌期权 | $225.29万 | 0.00% | 330 | -220 | -40.0% | -$150.19万 | 减仓 |
| XMHQ | Invesco S&P MidCap Quality ETF | $225.76万 | 0.00% | 20,000 | -30,000 | -60.0% | -$338.64万 | 减仓 |
| NB | NioCorp Developments Ltd | $226.02万 | 0.00% | 468,912 | 309,808 | 194.7% | $149.33万 | 加仓 |
| RRX | Regal Rexnord Corp | $226.76万 | 0.00% | 9,520 | -1,158 | -10.8% | -$27.58万 | 减仓 |
| KN | Knowles Corp | $227.20万 | 0.00% | 54,773 | 12,774 | 30.4% | $52.99万 | 加仓 |
| PNQI | Invesco Nasdaq Internet ETF | $227.88万 | 0.00% | 50,000 | -50,000 | -50.0% | -$227.88万 | 减仓 |
| HIMX | Himax Technologies Inc | $228.05万 | 0.00% | 148,666 | -176,001 | -54.2% | -$269.99万 | 减仓 |
| RBLX | ROBLOX Corp 看跌期权 | $228.40万 | 0.00% | 420 | 360 | 600.0% | $195.77万 | 加仓 |
| SSAC | SPACSphere Acquisition Corp | $228.90万 | 0.00% | 229,356 | 0 | 0.0% | — | 不变 |
| PLOW | Douglas Dynamics Inc | $229.26万 | 0.00% | 42,495 | 9,464 | 28.7% | $51.06万 | 加仓 |
| WTS | Watts Water Technologies Inc | $229.90万 | 0.00% | 5,873 | -14,198 | -70.7% | -$555.78万 | 减仓 |
| — | NMP Acquisition Corp | $230.00万 | 0.00% | 223,738 | 0 | 0.0% | — | 不变 |
| TECK | Teck Resources Ltd 看跌期权 | $230.11万 | 0.00% | 387 | -290 | -42.8% | -$172.43万 | 减仓 |
| MAZE | Maze Therapeutics Inc | $230.52万 | 0.00% | 77,251 | 70,776 | 1,093.1% | $211.20万 | 加仓 |
| MNST | Monster Beverage Corp 看涨期权 | $230.69万 | 0.00% | 240 | 60 | 33.3% | $57.67万 | 加仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd 看涨期权 | $231.58万 | 0.00% | 1,097 | -103 | -8.6% | -$21.74万 | 减仓 |
| ESE | ESCO Technologies Inc | $231.59万 | 0.00% | 6,616 | -2,131 | -24.4% | -$74.59万 | 减仓 |
| ELVN | Enliven Therapeutics Inc | $231.85万 | 0.00% | 45,685 | 36,058 | 374.6% | $182.99万 | 加仓 |
| OKE | ONEOK Inc 看跌期权 | $232.13万 | 0.00% | 267 | 129 | 93.5% | $112.15万 | 加仓 |
| PR | Permian Resources Corp | $232.20万 | 0.00% | 126,127 | -1,455,505 | -92.0% | -$2,679.58万 | 减仓 |
| FULT | Fulton Financial Corp | $232.21万 | 0.00% | 95,995 | -202,710 | -67.9% | -$490.36万 | 减仓 |
| XYZ | Block Inc 看涨期权 | $232.56万 | 0.00% | 306 | -102 | -25.0% | -$77.52万 | 减仓 |
| IRMD | iRadimed Corp | $233.46万 | 0.00% | 24,431 | 11,076 | 82.9% | $105.84万 | 加仓 |
| BANR | Banner Corp | $233.90万 | 0.00% | 35,204 | 24,490 | 228.6% | $162.71万 | 加仓 |
| USLM | United States Lime & Minerals Inc | $233.94万 | 0.00% | 22,350 | 16,073 | 256.1% | $168.24万 | 加仓 |
| SKT | Tanger Inc | $234.12万 | 0.00% | 59,317 | 21,960 | 58.8% | $86.68万 | 加仓 |
| OTGA | OTG Acquisition Corp I | $234.15万 | 0.00% | 230,464 | 0 | 0.0% | — | 不变 |
| PENN | Penn Entertainment Inc | $234.32万 | 0.00% | 109,701 | -528,931 | -82.8% | -$1,129.80万 | 减仓 |
| TTD | Trade Desk IncThe 看涨期权 | $235.22万 | 0.00% | 1,301 | 1,300 | 130,000.0% | $235.04万 | 加仓 |
| BX | Blackstone Inc 看涨期权 | $235.34万 | 0.00% | 200 | 50 | 33.3% | $58.84万 | 加仓 |
| — | Theravance Biopharma Inc | $235.64万 | 0.00% | 138,613 | -77,026 | -35.7% | -$130.94万 | 减仓 |
| KMB | Kimberly-Clark Corp 看涨期权 | $236.01万 | 0.00% | 215 | 11 | 5.4% | $12.07万 | 重新持有 |
| BVS | Bioventus Inc | $236.26万 | 0.00% | 250,278 | -28,889 | -10.3% | -$27.27万 | 减仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $236.28万 | 0.00% | 30,734 | -2,898 | -8.6% | -$22.28万 | 减仓 |
| — | Shreya Acquisition Group | $236.32万 | 0.00% | 238,950 | 238,950 | — | $236.32万 | 新建仓 |
| STZ | Constellation Brands Inc 看跌期权 | $236.45万 | 0.00% | 170 | 81 | 91.0% | $112.66万 | 加仓 |
| COLM | Columbia Sportswear Co | $237.02万 | 0.00% | 38,341 | 33,236 | 651.0% | $205.46万 | 加仓 |
| SVIV | Spring Valley Acquisition Corp IV | $237.78万 | 0.00% | 233,120 | 0 | 0.0% | — | 不变 |
| PSN | Parsons Corp | $237.85万 | 0.00% | 45,399 | -68,669 | -60.2% | -$359.76万 | 减仓 |
| — | Rivian Automotive Inc | $237.96万 | 0.00% | 2,009,000 | -18,975,000 | -90.4% | -$2,247.53万 | 减仓 |
| MORN | Morningstar Inc | $238.06万 | 0.00% | 15,258 | -26,921 | -63.8% | -$420.02万 | 减仓 |
| — | Imperial Petroleum Inc | $238.09万 | 0.00% | 516,471 | 391,746 | 314.1% | $180.59万 | 加仓 |
| NRGV | Energy Vault Holdings Inc | $238.85万 | 0.00% | 507,116 | 493,025 | 3,498.9% | $232.21万 | 加仓 |
| ILMN | Illumina Inc 看跌期权 | $239.13万 | 0.00% | 136 | 112 | 466.7% | $196.93万 | 加仓 |
| CEVA | CEVA Inc | $239.71万 | 0.00% | 50,829 | 39,018 | 330.4% | $184.01万 | 加仓 |
| LZ | Legalzoom.com Inc | $239.77万 | 0.00% | 391,148 | -29,876 | -7.1% | -$18.31万 | 减仓 |
| TCBI | Texas Capital Bancshares Inc | $240.16万 | 0.00% | 23,258 | -38,702 | -62.5% | -$399.64万 | 减仓 |
| SHW | Sherwin-Williams CoThe 看涨期权 | $241.02万 | 0.00% | 70 | -85 | -54.8% | -$292.67万 | 减仓 |
| — | Ocean Capital Acquisition Corp | $241.22万 | 0.00% | 235,799 | 235,799 | — | $241.22万 | 新建仓 |
| GOLD | Gold.com Inc | $241.29万 | 0.00% | 57,989 | -67,118 | -53.6% | -$279.28万 | 减仓 |
| NPKI | NPK International Inc | $242.12万 | 0.00% | 152,184 | 112,246 | 281.1% | $178.58万 | 加仓 |
| WTM | White Mountains Insurance Group Ltd | $242.38万 | 0.00% | 1,169 | -5,454 | -82.3% | -$1,130.83万 | 减仓 |
| BNED | Barnes & Noble Education Inc | $242.62万 | 0.00% | 193,166 | -33,347 | -14.7% | -$41.88万 | 减仓 |
| LILAK | Liberty Latin America Ltd | $242.69万 | 0.00% | 311,538 | -263,948 | -45.9% | -$205.62万 | 减仓 |
| NPB | Northpointe Bancshares Inc | $243.19万 | 0.00% | 126,796 | -26,970 | -17.5% | -$51.73万 | 减仓 |
| OKLO | Oklo Inc 看涨期权 | $243.33万 | 0.00% | 465 | 455 | 4,550.0% | $238.10万 | 重新持有 |
| — | D-MARKET Elektronik Hizmetler ve Ticaret AS | $243.92万 | 0.00% | 838,216 | -33,535 | -3.8% | -$9.76万 | 减仓 |
| CXT | Crane NXT Co | $244.90万 | 0.00% | 47,870 | -103,269 | -68.3% | -$528.32万 | 减仓 |
| CGW | Invesco S&P Global Water Index ETF | $245.14万 | 0.00% | 37,295 | 0 | 0.0% | — | 不变 |