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 |
|---|---|---|---|---|---|---|---|---|
| NTST | NETSTREIT Corp | $260.95万 | 0.00% | 138,580 | 108,529 | 361.1% | $204.36万 | 加仓 |
| ONB | Old National BancorpIN | $261.08万 | 0.00% | 118,137 | -4,113 | -3.4% | -$9.09万 | 减仓 |
| NMRK | Newmark Group Inc | $261.37万 | 0.00% | 174,362 | -236,582 | -57.6% | -$354.64万 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd 看涨期权 | $261.42万 | 0.00% | 95 | -142 | -59.9% | -$390.76万 | 减仓 |
| OWL | Blue Owl Capital Inc | $262.07万 | 0.00% | 287,041 | 530 | 0.2% | $4,839 | 加仓 |
| SYK | Stryker Corp 看跌期权 | $262.87万 | 0.00% | 80 | 50 | 166.7% | $164.29万 | 加仓 |
| BLCO | Bausch Lomb Corp | $263.67万 | 0.00% | 165,829 | 153,555 | 1,251.1% | $244.15万 | 加仓 |
| B | Barrick Mining Corp 看涨期权 | $265.13万 | 0.00% | 650 | -815 | -55.6% | -$332.44万 | 减仓 |
| NPB | Northpointe Bancshares Inc | $265.40万 | 0.00% | 153,766 | -18,404 | -10.7% | -$31.77万 | 减仓 |
| KNF | Knife River Corp | $266.27万 | 0.00% | 32,611 | 3,475 | 11.9% | $28.37万 | 加仓 |
| TDG | TransDigm Group Inc 看涨期权 | $266.56万 | 0.00% | 23 | 19 | 475.0% | $220.20万 | 加仓 |
| LH | Labcorp Holdings Inc 看涨期权 | $266.81万 | 0.00% | 100 | 100 | — | $266.81万 | 新建仓 |
| SSL | Sasol Ltd | $266.93万 | 0.00% | 205,966 | -146,010 | -41.5% | -$189.23万 | 减仓 |
| AROC | Archrock Inc | $267.31万 | 0.00% | 76,814 | 35,560 | 86.2% | $123.75万 | 加仓 |
| TROW | T Rowe Price Group Inc 看涨期权 | $267.72万 | 0.00% | 297 | 90 | 43.5% | $81.13万 | 加仓 |
| ATHM | Autohome Inc | $268.03万 | 0.00% | 154,306 | -208,354 | -57.5% | -$361.91万 | 减仓 |
| DCI | Donaldson Co Inc | $268.37万 | 0.00% | 31,621 | 14,477 | 84.4% | $122.87万 | 加仓 |
| NSTR | Viking Acquisition Corp I | $268.68万 | 0.00% | 269,085 | 269,085 | — | $268.68万 | 新建仓 |
| VNME | Vendome Acquisition Corp I | $268.89万 | 0.00% | 266,760 | 31,064 | 13.2% | $31.31万 | 加仓 |
| BDCI | BTC Development Corp | $269.05万 | 0.00% | 269,320 | 32,848 | 13.9% | $32.82万 | 加仓 |
| GAP | Gap Inc | $269.72万 | 0.00% | 111,454 | -223,256 | -66.7% | -$540.28万 | 减仓 |
| ANDE | Andersons Inc | $270.54万 | 0.00% | 37,690 | -4,423 | -10.5% | -$31.75万 | 减仓 |
| WMK | Weis Markets Inc | $270.97万 | 0.00% | 39,622 | -35,674 | -47.4% | -$243.97万 | 减仓 |
| — | Onestream Inc | $271.19万 | 0.00% | 112,994 | 28,476 | 33.7% | $68.34万 | 加仓 |
| RRR | Red Rock Resorts Inc | $272.17万 | 0.00% | 51,006 | 39,281 | 335.0% | $209.60万 | 加仓 |
| ZWS | Zurn Elkay Water Solutions Corp | $272.20万 | 0.00% | 60,705 | -41,436 | -40.6% | -$185.80万 | 减仓 |
| PHO | Invesco Water Resources ETF | $272.74万 | 0.00% | 40,793 | 30,793 | 307.9% | $205.88万 | 重新持有 |
| ERII | Energy Recovery Inc | $272.85万 | 0.00% | 270,951 | 154,874 | 133.4% | $155.96万 | 加仓 |
| — | Orla Mining Ltd | $273.02万 | 0.00% | 169,261 | -290,104 | -63.2% | -$467.94万 | 减仓 |
| CNMD | CONMED Corp | $274.59万 | 0.00% | 77,656 | -78,068 | -50.1% | -$276.05万 | 减仓 |
| SLAB | Silicon Laboratories Inc | $274.80万 | 0.00% | 13,202 | 726 | 5.8% | $15.11万 | 加仓 |
| MTN | Vail Resorts Inc | $274.84万 | 0.00% | 21,418 | -7,874 | -26.9% | -$101.04万 | 减仓 |
| SFBS | ServisFirst Bancshares Inc | $274.97万 | 0.00% | 37,755 | 25,234 | 201.5% | $183.78万 | 加仓 |
| KEP | Korea Electric Power Corp | $275.49万 | 0.00% | 193,324 | 78,778 | 68.8% | $112.26万 | 加仓 |
| ICHR | Ichor Holdings Ltd | $275.87万 | 0.00% | 59,187 | -19,685 | -25.0% | -$91.75万 | 减仓 |
| APEI | American Public Education Inc | $275.94万 | 0.00% | 48,512 | 44,405 | 1,081.2% | $252.58万 | 加仓 |
| IOSP | Innospec Inc | $277.24万 | 0.00% | 37,967 | 23,962 | 171.1% | $174.97万 | 加仓 |
| CEPF | Cantor Equity Partners IV Inc | $277.37万 | 0.00% | 272,200 | 28,900 | 11.9% | $29.45万 | 加仓 |
| PH | Parker-Hannifin Corp 看跌期权 | $277.52万 | 0.00% | 31 | -78 | -71.6% | -$698.29万 | 减仓 |
| TDWD | Tailwind 2.0 Acquisition Corp | $277.69万 | 0.00% | 279,370 | 25,620 | 10.1% | $25.47万 | 加仓 |
| COIN | Coinbase Global Inc | $277.95万 | 0.00% | 3,000,000 | -700,000 | -18.9% | -$64.86万 | 减仓 |
| NVAX | Novavax Inc | $278.12万 | 0.00% | 341,671 | -171,258 | -33.4% | -$139.40万 | 减仓 |
| WOLF | Wolfspeed Inc | $279.36万 | 0.00% | 171,174 | 164,074 | 2,310.9% | $267.77万 | 加仓 |
| AHR | American Healthcare REIT Inc | $280.00万 | 0.00% | 59,373 | 13,621 | 29.8% | $64.24万 | 加仓 |
| EPRT | Essential Properties Realty Trust Inc | $280.68万 | 0.00% | 92,449 | 27,101 | 41.5% | $82.28万 | 加仓 |
| BBIO | Bridgebio Pharma Inc | $280.78万 | 0.00% | 1,657,000 | 1,657,000 | — | $280.78万 | 新建仓 |
| AEXA | American Exceptionalism Acquisition Corp A | $282.12万 | 0.00% | 260,500 | 30,500 | 13.3% | $33.03万 | 加仓 |
| AVNT | Avient Corp | $282.63万 | 0.00% | 77,860 | -3,055 | -3.8% | -$11.09万 | 减仓 |
| BNL | Broadstone Net Lease Inc | $282.74万 | 0.00% | 154,754 | 91,308 | 143.9% | $166.82万 | 加仓 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | $282.93万 | 0.00% | 13,100 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL Inc 看跌期权 | $284.24万 | 0.00% | 550 | 550 | — | $284.24万 | 新建仓 |
| PMT | PennyMac Mortgage Investment Trust | $284.80万 | 0.00% | 244,258 | 223,259 | 1,063.2% | $260.32万 | 加仓 |
| CTMX | CytomX Therapeutics Inc | $284.95万 | 0.00% | 606,275 | 603,450 | 21,361.1% | $283.62万 | 加仓 |
| JXN | Jackson Financial Inc | $285.20万 | 0.00% | 26,977 | -23,848 | -46.9% | -$252.12万 | 减仓 |
| HTGC | Hercules Capital Inc | $285.52万 | 0.00% | 193,310 | -14,129 | -6.8% | -$20.87万 | 减仓 |
| BAB | Invesco Taxable Municipal Bond | $285.58万 | 0.00% | 105,926 | 64,606 | 156.4% | $174.18万 | 加仓 |
| SIG | Signet Jewelers Ltd | $285.63万 | 0.00% | 33,746 | -52,002 | -60.6% | -$440.14万 | 减仓 |
| ITIC | Investors Title Co | $286.04万 | 0.00% | 13,161 | -6,854 | -34.2% | -$148.96万 | 减仓 |
| IPXG | Columbus Circle Capital Corp II | $286.25万 | 0.00% | 291,198 | 291,198 | — | $286.25万 | 新建仓 |
| SOC | Sable Offshore Corp | $286.44万 | 0.00% | 173,390 | 21,646 | 14.3% | $35.76万 | 加仓 |
| RNR | RenaissanceRe Holdings Ltd | $286.53万 | 0.00% | 9,640 | 4,479 | 86.8% | $133.13万 | 加仓 |
| ITUB | Itau Unibanco Holding SA | $287.50万 | 0.00% | 343,080 | 44,570 | 14.9% | $37.35万 | 加仓 |
| FELE | Franklin Electric Co Inc | $287.67万 | 0.00% | 31,211 | 6,847 | 28.1% | $63.11万 | 加仓 |
| EWJ | iShares MSCI Japan ETF | $288.28万 | 0.00% | 34,140 | -17,028 | -33.3% | -$143.78万 | 减仓 |
| CRBG | Corebridge Financial Inc | $288.30万 | 0.00% | 120,830 | -337,894 | -73.7% | -$806.22万 | 减仓 |
| FSK | FS KKR Capital Corp | $288.63万 | 0.00% | 283,523 | 202,176 | 248.5% | $205.82万 | 加仓 |
| — | Leapfrog Acquisition Corp | $288.81万 | 0.00% | 290,992 | 290,992 | — | $288.81万 | 新建仓 |
| MSGE | Madison Square Garden Entertainment Corp | $289.40万 | 0.00% | 49,125 | 12,049 | 32.5% | $70.98万 | 加仓 |
| MAGN | Magnera Corp | $289.97万 | 0.00% | 304,910 | 24,980 | 8.9% | $23.76万 | 加仓 |
| SHAK | Shake Shack Inc | $290.20万 | 0.00% | 32,802 | -62,840 | -65.7% | -$555.95万 | 减仓 |
| ACI | Albertsons Cos Inc | $290.44万 | 0.00% | 170,445 | -214,316 | -55.7% | -$365.19万 | 减仓 |
| VRT | Vertiv Holdings Co 看涨期权 | $290.67万 | 0.00% | 116 | -295 | -71.8% | -$739.21万 | 减仓 |
| CNO | CNO Financial Group Inc | $291.11万 | 0.00% | 70,898 | 6,505 | 10.1% | $26.71万 | 加仓 |
| — | Spartacus Acquisition Corp II | $292.07万 | 0.00% | 291,200 | 291,200 | — | $292.07万 | 新建仓 |
| NRG | NRG Energy Inc 看跌期权 | $292.28万 | 0.00% | 200 | 200 | — | $292.28万 | 新建仓 |
| HTO | H2O America | $292.56万 | 0.00% | 49,866 | 25,560 | 105.2% | $149.96万 | 加仓 |
| EBS | Emergent BioSolutions Inc | $293.68万 | 0.00% | 353,829 | 293,468 | 486.2% | $243.58万 | 加仓 |
| — | Social Commerce Partners Corp | $294.11万 | 0.00% | 298,290 | 298,290 | — | $294.11万 | 新建仓 |
| EWJ | iShares MSCI Japan ETF 看涨期权 | $295.54万 | 0.00% | 350 | -7,150 | -95.3% | -$6,037.46万 | 减仓 |
| — | D Boral ARC Acquisition I Corp | $295.58万 | 0.00% | 292,076 | -9,226 | -3.1% | -$9.34万 | 减仓 |
| CNA | CNA Financial Corp | $295.90万 | 0.00% | 64,438 | 37,353 | 137.9% | $171.52万 | 加仓 |
| SQM | Sociedad Quimica y Minera de Chile SA | $296.34万 | 0.00% | 36,612 | -72,548 | -66.5% | -$587.20万 | 减仓 |
| DRS | Leonardo DRS Inc | $296.41万 | 0.00% | 66,580 | -23,959 | -26.5% | -$106.67万 | 减仓 |
| ALL | Allstate Corp 看涨期权 | $296.50万 | 0.00% | 143 | -233 | -62.0% | -$483.10万 | 减仓 |
| TDC | Teradata Corp | $297.24万 | 0.00% | 115,974 | 4,773 | 4.3% | $12.23万 | 加仓 |
| — | Blue Water Acquisition Corp IV | $297.47万 | 0.00% | 299,871 | 299,871 | — | $297.47万 | 新建仓 |
| MTG | MGIC Investment Corp | $297.79万 | 0.00% | 113,444 | -51,942 | -31.4% | -$136.35万 | 减仓 |
| ANF | Abercrombie & Fitch Co | $298.37万 | 0.00% | 32,655 | -55,553 | -63.0% | -$507.59万 | 减仓 |
| BKU | BankUnited Inc | $298.56万 | 0.00% | 66,111 | -3,654 | -5.2% | -$16.50万 | 减仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $298.59万 | 0.00% | 15,794 | 3,747 | 31.1% | $70.84万 | 加仓 |
| TREX | Trex Co Inc | $298.74万 | 0.00% | 82,025 | -409,430 | -83.3% | -$1,491.14万 | 减仓 |
| CSTL | Castle Biosciences Inc | $299.89万 | 0.00% | 122,156 | -27,855 | -18.6% | -$68.38万 | 减仓 |
| ALNT | Allient Inc | $300.04万 | 0.00% | 50,777 | 4,083 | 8.7% | $24.13万 | 加仓 |
| AEO | American Eagle Outfitters Inc | $300.78万 | 0.00% | 180,107 | -159,214 | -46.9% | -$265.89万 | 减仓 |
| BLZR | Trailblazer Acquisition Corp | $301.00万 | 0.00% | 299,498 | 32,298 | 12.1% | $32.46万 | 加仓 |
| — | Spring Valley Acquisition Corp III | $301.25万 | 0.00% | 296,509 | -69,441 | -19.0% | -$70.55万 | 减仓 |
| OBA | Oxley Bridge Acquisition Ltd | $301.35万 | 0.00% | 297,486 | 33,848 | 12.8% | $34.29万 | 加仓 |
| UCB | United Community Banks IncGA | $301.67万 | 0.00% | 95,798 | 60,902 | 174.5% | $191.78万 | 加仓 |
| LIVN | LivaNova PLC | $302.63万 | 0.00% | 47,614 | 30,850 | 184.0% | $196.08万 | 加仓 |
| TWI | Titan International Inc | $302.95万 | 0.00% | 438,423 | 376,704 | 610.4% | $260.30万 | 加仓 |