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 |
|---|---|---|---|---|---|---|---|---|
| — | Forefront Tech Holdings Acquisition Corp | $245.84万 | 0.00% | 241,020 | 241,020 | — | $245.84万 | 新建仓 |
| WF | Woori Financial Group Inc | $246.66万 | 0.00% | 42,973 | -11,119 | -20.6% | -$63.82万 | 减仓 |
| AG | First Majestic Silver Corp 看跌期权 | $246.77万 | 0.00% | 1,455 | 1,455 | — | $246.77万 | 新建仓 |
| HIFS | Hingham Institution For Savings The | $246.86万 | 0.00% | 8,037 | -296 | -3.6% | -$9.09万 | 减仓 |
| — | Maywood Acquisition Corp 2 | $246.90万 | 0.00% | 249,901 | 249,901 | — | $246.90万 | 新建仓 |
| BRCB | Black Rock Coffee Bar Inc | $247.19万 | 0.00% | 298,173 | 135,639 | 83.5% | $112.44万 | 加仓 |
| ARGT | Global X MSCI Argentina ETF | $247.38万 | 0.00% | 27,095 | 13,667 | 101.8% | $124.78万 | 加仓 |
| HAS | Hasbro Inc 看涨期权 | $247.77万 | 0.00% | 300 | 300 | — | $247.77万 | 新建仓 |
| AVTX | Avalo Therapeutics Inc | $247.79万 | 0.00% | 134,087 | -288,694 | -68.3% | -$533.51万 | 减仓 |
| CMF | iShares California Muni Bond ETF | $247.85万 | 0.00% | 43,000 | 42,962 | 113,057.9% | $247.63万 | 加仓 |
| SHW | Sherwin-Williams CoThe 看跌期权 | $247.91万 | 0.00% | 72 | -68 | -48.6% | -$234.14万 | 减仓 |
| SYBT | Stock Yards Bancorp Inc | $248.41万 | 0.00% | 32,485 | -1,169 | -3.5% | -$8.94万 | 减仓 |
| MSM | MSC Industrial Direct Co Inc | $248.74万 | 0.00% | 20,911 | 13,078 | 167.0% | $155.56万 | 加仓 |
| FXU | First Trust Utilities AlphaDEX Fund | $248.80万 | 0.00% | 50,425 | 46,567 | 1,207.0% | $229.76万 | 加仓 |
| ACN | Accenture PLC 看跌期权 | $248.88万 | 0.00% | 200 | -110 | -35.5% | -$136.88万 | 减仓 |
| HWC | Hancock Whitney Corp | $249.29万 | 0.00% | 33,363 | -35,878 | -51.8% | -$268.08万 | 减仓 |
| HUN | Huntsman Corp | $249.55万 | 0.00% | 234,985 | -1,413,890 | -85.7% | -$1,501.55万 | 减仓 |
| CCJ | Cameco Corp | $250.04万 | 0.00% | 24,547 | -165,373 | -87.1% | -$1,684.49万 | 减仓 |
| — | Indigo Acquisition Corp | $250.18万 | 0.00% | 244,080 | 0 | 0.0% | — | 不变 |
| BAB | Invesco Taxable Municipal Bond | $250.26万 | 0.00% | 93,243 | -12,683 | -12.0% | -$34.04万 | 减仓 |
| ADTN | ADTRAN Holdings Inc | $251.44万 | 0.00% | 180,890 | 10,121 | 5.9% | $14.07万 | 加仓 |
| — | Collective Acquisition Corp II | $251.83万 | 0.00% | 251,328 | 251,328 | — | $251.83万 | 新建仓 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $251.85万 | 0.00% | 50,000 | 49,920 | 62,400.0% | $251.45万 | 加仓 |
| CBLL | Ceribell Inc | $252.08万 | 0.00% | 129,604 | 23,631 | 22.3% | $45.96万 | 加仓 |
| LATA | Galata Acquisition Corp II | $252.22万 | 0.00% | 249,471 | 0 | 0.0% | — | 不变 |
| GKOS | Glaukos Corp | $252.27万 | 0.00% | 18,050 | -18,146 | -50.1% | -$253.61万 | 减仓 |
| MPLT | MapLight Therapeutics Inc | $252.61万 | 0.00% | 70,484 | 33,183 | 89.0% | $118.93万 | 加仓 |
| DBX | Dropbox Inc | $252.64万 | 0.00% | 91,968 | 34,252 | 59.3% | $94.09万 | 加仓 |
| UFCS | United Fire Group Inc | $252.83万 | 0.00% | 48,213 | 15,275 | 46.4% | $80.10万 | 加仓 |
| TDG | TransDigm Group Inc 看涨期权 | $253.09万 | 0.00% | 19 | -4 | -17.4% | -$53.28万 | 减仓 |
| MZTI | Marzetti CompanyThe | $253.28万 | 0.00% | 22,186 | -21,615 | -49.3% | -$246.76万 | 减仓 |
| BULL | Webull Corp 看跌期权 | $253.37万 | 0.00% | 3,886 | 3,886 | — | $253.37万 | 新建仓 |
| HPP | Hudson Pacific Properties Inc | $254.16万 | 0.00% | 167,320 | -210,955 | -55.8% | -$320.44万 | 减仓 |
| AMPX | Amprius Technologies Inc | $254.51万 | 0.00% | 183,631 | -102,915 | -35.9% | -$142.64万 | 减仓 |
| CASK | MGP Ingredients Inc | $254.73万 | 0.00% | 145,394 | 13,212 | 10.0% | $23.15万 | 加仓 |
| SUB | iShares Short-Term National Muni Bond ETF | $255.66万 | 0.00% | 24,012 | -9,860 | -29.1% | -$104.98万 | 重新持有 |
| AAL | American Airlines Group Inc | $255.73万 | 0.00% | 141,520 | -3,749,230 | -96.4% | -$6,774.86万 | 减仓 |
| MDA | MDA Space Ltd | $255.80万 | 0.00% | 61,967 | 61,967 | — | $255.80万 | 新建仓 |
| NNI | Nelnet Inc | $256.26万 | 0.00% | 19,220 | 13,195 | 219.0% | $175.93万 | 加仓 |
| HAPN | Happen Inc | $256.62万 | 0.00% | 123,733 | 98,190 | 384.4% | $203.65万 | 加仓 |
| MYGN | Myriad Genetics Inc | $256.80万 | 0.00% | 449,737 | 87,045 | 24.0% | $49.70万 | 加仓 |
| RL | Ralph Lauren Corp 看涨期权 | $256.90万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| VERX | Vertex Inc | $256.96万 | 0.00% | 223,834 | -287,837 | -56.3% | -$330.44万 | 减仓 |
| UMBF | UMB Financial Corp | $258.48万 | 0.00% | 18,106 | -58,107 | -76.2% | -$829.54万 | 减仓 |
| MTW | Manitowoc Co IncThe | $258.67万 | 0.00% | 186,229 | 39,754 | 27.1% | $55.22万 | 加仓 |
| KRC | Kilroy Realty Corp | $259.24万 | 0.00% | 69,187 | 12,662 | 22.4% | $47.44万 | 加仓 |
| EBAY | eBay Inc 看涨期权 | $259.26万 | 0.00% | 232 | -555 | -70.5% | -$620.21万 | 减仓 |
| BLK | Blackrock Inc 看涨期权 | $259.62万 | 0.00% | 27 | 5 | 22.7% | $48.08万 | 加仓 |
| ALX | Alexander's Inc | $259.63万 | 0.00% | 9,422 | 3,040 | 47.6% | $83.77万 | 加仓 |
| VSAT | Viasat Inc | $259.95万 | 0.00% | 28,944 | -77,954 | -72.9% | -$700.10万 | 减仓 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $261.71万 | 0.00% | 51,315 | 51,276 | 131,476.9% | $261.51万 | 加仓 |
| COLL | Collegium Pharmaceutical Inc | $262.65万 | 0.00% | 72,555 | -49,514 | -40.6% | -$179.24万 | 减仓 |
| MAX | MediaAlpha Inc | $262.97万 | 0.00% | 209,204 | 152,998 | 272.2% | $192.32万 | 加仓 |
| KMI | Kinder Morgan Inc 看涨期权 | $263.11万 | 0.00% | 823 | 375 | 83.7% | $119.89万 | 加仓 |
| CUBI | Customers Bancorp Inc | $263.34万 | 0.00% | 33,292 | 16,846 | 102.4% | $133.25万 | 加仓 |
| FELE | Franklin Electric Co Inc | $263.46万 | 0.00% | 24,579 | -6,632 | -21.2% | -$71.09万 | 减仓 |
| WT | WisdomTree Inc | $263.58万 | 0.00% | 155,595 | -229,694 | -59.6% | -$389.10万 | 减仓 |
| DOCN | DigitalOcean Holdings Inc | $264.62万 | 0.00% | 2,348,000 | 2,270,000 | 2,910.3% | $255.83万 | 重新持有 |
| OCFC | OceanFirst Financial Corp | $264.76万 | 0.00% | 135,567 | 118,689 | 703.2% | $231.80万 | 加仓 |
| QLEP | Quantum Leap Acquisition Corp | $265.97万 | 0.00% | 267,845 | 267,845 | — | $265.97万 | 新建仓 |
| LITE | Lumentum Holdings Inc 看跌期权 | $266.00万 | 0.00% | 31 | 31 | — | $266.00万 | 新建仓 |
| BMI | Badger Meter Inc | $266.49万 | 0.00% | 17,960 | -21,946 | -55.0% | -$325.63万 | 减仓 |
| WNC | Wabash National Corp | $266.81万 | 0.00% | 197,639 | 189,055 | 2,202.4% | $255.22万 | 加仓 |
| CARR | Carrier Global Corp 看跌期权 | $266.99万 | 0.00% | 364 | -1,959 | -84.3% | -$1,436.93万 | 减仓 |
| — | Vernal Capital Acquisition Corp | $268.73万 | 0.00% | 270,350 | 270,350 | — | $268.73万 | 新建仓 |
| LECO | Lincoln Electric Holdings Inc | $268.91万 | 0.00% | 10,128 | -8,133 | -44.5% | -$215.94万 | 减仓 |
| NSTR | Viking Acquisition Corp I | $269.13万 | 0.00% | 263,335 | -5,750 | -2.1% | -$5.88万 | 减仓 |
| AORT | Artivion Inc | $269.38万 | 0.00% | 119,885 | 27,235 | 29.4% | $61.20万 | 加仓 |
| OGS | ONE Gas Inc | $269.43万 | 0.00% | 34,959 | 11,943 | 51.9% | $92.04万 | 加仓 |
| RRC | Range Resources Corp | $270.33万 | 0.00% | 72,690 | -15,944 | -18.0% | -$59.30万 | 减仓 |
| PULS | PGIM Ultra Short Bond ETF | $270.60万 | 0.00% | 54,612 | -269,737 | -83.2% | -$1,336.55万 | 减仓 |
| INDA | iShares MSCI India ETF | $270.87万 | 0.00% | 54,844 | -37,030 | -40.3% | -$182.89万 | 减仓 |
| BDCI | BTC Development Corp | $270.94万 | 0.00% | 269,320 | 0 | 0.0% | — | 不变 |
| TM | Toyota Motor Corp | $271.80万 | 0.00% | 16,138 | 12,205 | 310.3% | $205.56万 | 加仓 |
| AKAM | Akamai Technologies Inc | $272.18万 | 0.00% | 2,285,000 | -6,064,000 | -72.6% | -$722.31万 | 减仓 |
| VNME | Vendome Acquisition Corp I | $272.63万 | 0.00% | 266,760 | 0 | 0.0% | — | 不变 |
| SHO | Sunstone Hotel Investors Inc | $272.93万 | 0.00% | 238,364 | 175,970 | 282.0% | $201.49万 | 加仓 |
| BMO | Bank of Montreal | $273.25万 | 0.00% | 15,464 | -54,806 | -78.0% | -$968.42万 | 减仓 |
| M | Macy's Inc | $273.35万 | 0.00% | 116,074 | -98,771 | -46.0% | -$232.61万 | 减仓 |
| ALTO | Alto Ingredients Inc | $273.36万 | 0.00% | 479,586 | 263,527 | 122.0% | $150.21万 | 加仓 |
| PDFS | PDF Solutions Inc | $273.77万 | 0.00% | 38,674 | 31,055 | 407.6% | $219.84万 | 加仓 |
| TTE | TotalEnergies SE | $273.87万 | 0.00% | 35,220 | 27,048 | 331.0% | $210.33万 | 加仓 |
| RNR | RenaissanceRe Holdings Ltd | $274.59万 | 0.00% | 8,665 | -975 | -10.1% | -$30.90万 | 减仓 |
| NMM | Navios Maritime Partners LP | $275.12万 | 0.00% | 39,264 | -18,858 | -32.4% | -$132.14万 | 减仓 |
| APAM | Artisan Partners Asset Management Inc | $275.45万 | 0.00% | 79,772 | 10,490 | 15.1% | $36.22万 | 加仓 |
| KEP | Korea Electric Power Corp | $275.85万 | 0.00% | 227,977 | 34,653 | 17.9% | $41.93万 | 加仓 |
| ACN | Accenture PLC 看涨期权 | $276.26万 | 0.00% | 222 | -35 | -13.6% | -$43.55万 | 减仓 |
| ANF | Abercrombie & Fitch Co | $276.58万 | 0.00% | 30,728 | -1,927 | -5.9% | -$17.34万 | 减仓 |
| IHF | iShares U.S. Healthcare Providers ETF | $276.77万 | 0.00% | 50,022 | -299,978 | -85.7% | -$1,659.78万 | 减仓 |
| KYTX | Kyverna Therapeutics Inc | $276.77万 | 0.00% | 310,632 | -101,400 | -24.6% | -$90.35万 | 减仓 |
| HWM | Howmet Aerospace Inc 看涨期权 | $276.93万 | 0.00% | 103 | 46 | 80.7% | $123.68万 | 加仓 |
| FEZ | State Street SPDR EURO STOXX 50 ETF | $277.44万 | 0.00% | 40,396 | -69,639 | -63.3% | -$478.28万 | 减仓 |
| — | QuasarEdge Acquisition Corp | $277.76万 | 0.00% | 279,722 | 279,722 | — | $277.76万 | 新建仓 |
| JD | JD.com Inc 看涨期权 | $277.99万 | 0.00% | 1,091 | -120 | -9.9% | -$30.58万 | 减仓 |
| OI | O-I Glass Inc | $278.07万 | 0.00% | 288,750 | -9,885 | -3.3% | -$9.52万 | 减仓 |
| BBIO | Bridgebio Pharma Inc | $278.71万 | 0.00% | 1,657,000 | 0 | 0.0% | — | 不变 |
| INV | Innventure Inc | $279.45万 | 0.00% | 551,181 | 536,930 | 3,767.7% | $272.22万 | 加仓 |
| AMRC | Ameresco Inc | $279.75万 | 0.00% | 101,358 | -50,811 | -33.4% | -$140.24万 | 减仓 |
| LH | Labcorp Holdings Inc 看跌期权 | $280.00万 | 0.00% | 100 | -30 | -23.1% | -$84.00万 | 减仓 |
| LH | Labcorp Holdings Inc 看涨期权 | $280.00万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |