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 |
|---|---|---|---|---|---|---|---|---|
| LBRX | LB Pharmaceuticals Inc | $280.32万 | 0.00% | 86,371 | 82,319 | 2,031.6% | $267.17万 | 加仓 |
| TDWD | Tailwind 2.0 Acquisition Corp | $280.35万 | 0.00% | 279,370 | 0 | 0.0% | — | 不变 |
| TCOM | Trip.com Group Ltd 看涨期权 | $280.87万 | 0.00% | 705 | 340 | 93.2% | $135.46万 | 加仓 |
| THC | Tenet Healthcare Corp | $281.78万 | 0.00% | 15,062 | -10,576 | -41.3% | -$197.86万 | 减仓 |
| FCFS | FirstCash Holdings Inc | $281.82万 | 0.00% | 13,028 | -3,113 | -19.3% | -$67.34万 | 减仓 |
| CEPF | Cantor Equity Partners IV Inc | $283.09万 | 0.00% | 272,200 | 0 | 0.0% | — | 不变 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $284.12万 | 0.00% | 23,810 | 11,420 | 92.2% | $136.27万 | 加仓 |
| WTTR | Select Water Solutions Inc | $284.42万 | 0.00% | 142,352 | 110,573 | 347.9% | $220.92万 | 加仓 |
| BP | BP PLC 看跌期权 | $284.88万 | 0.00% | 771 | -733 | -48.7% | -$270.84万 | 减仓 |
| ONB | Old National BancorpIN | $284.99万 | 0.00% | 110,036 | -8,101 | -6.9% | -$20.98万 | 减仓 |
| UHAL | U-Haul Holding Co | $285.25万 | 0.00% | 43,590 | 38,217 | 711.3% | $250.09万 | 加仓 |
| CMI | Cummins Inc 看涨期权 | $285.28万 | 0.00% | 40 | -25 | -38.5% | -$178.30万 | 减仓 |
| FRO | Frontline PLC | $285.73万 | 0.00% | 82,131 | -433,412 | -84.1% | -$1,507.84万 | 减仓 |
| TTEK | Tetra Tech Inc | $285.87万 | 0.00% | 2,720,000 | -7,413,000 | -73.2% | -$779.11万 | 减仓 |
| TIGR | Up Fintech Holding Ltd | $286.32万 | 0.00% | 650,729 | 482,712 | 287.3% | $212.39万 | 加仓 |
| — | Alpex Acquisition Corp | $286.95万 | 0.00% | 286,375 | 286,375 | — | $286.95万 | 新建仓 |
| LAC | Lithium Americas Corp | $287.25万 | 0.00% | 746,114 | -278,640 | -27.2% | -$107.28万 | 减仓 |
| NFG | National Fuel Gas Co | $287.28万 | 0.00% | 37,208 | 1,219 | 3.4% | $9.41万 | 加仓 |
| AZO | AutoZone Inc 看跌期权 | $287.63万 | 0.00% | 9 | -34 | -79.1% | -$1,086.62万 | 减仓 |
| PRIM | Primoris Services Corp | $288.53万 | 0.00% | 29,109 | 15,370 | 111.9% | $152.35万 | 加仓 |
| SBLK | Star Bulk Carriers Corp | $288.70万 | 0.00% | 115,619 | 18,522 | 19.1% | $46.25万 | 加仓 |
| BTE | Baytex Energy Corp | $288.89万 | 0.00% | 722,219 | 722,189 | 2,407,296.7% | $288.88万 | 加仓 |
| UCB | United Community Banks IncGA | $289.89万 | 0.00% | 82,613 | -13,185 | -13.8% | -$46.27万 | 减仓 |
| — | Leapfrog Acquisition Corp | $290.85万 | 0.00% | 290,992 | 0 | 0.0% | — | 不变 |
| TMTS | Spartacus Acquisition Corp II | $291.20万 | 0.00% | 291,198 | 291,198 | — | $291.20万 | 新建仓 |
| GEF | Greif Inc | $291.20万 | 0.00% | 39,093 | 29,014 | 287.9% | $216.13万 | 加仓 |
| ITRI | Itron Inc | $291.21万 | 0.00% | 2,924,000 | -266,000 | -8.3% | -$26.49万 | 减仓 |
| GIB | CGI Inc | $291.34万 | 0.00% | 45,120 | -41,145 | -47.7% | -$265.67万 | 减仓 |
| CMRE | Costamare Inc | $292.14万 | 0.00% | 208,375 | 82,139 | 65.1% | $115.16万 | 加仓 |
| GTE | Gran Tierra Energy Inc | $292.39万 | 0.00% | 467,826 | 125,106 | 36.5% | $78.19万 | 加仓 |
| SPXS | S&P 500 Index | $292.87万 | 0.00% | 110,557 | 110,494 | 175,387.3% | $292.70万 | 重新持有 |
| HWM | Howmet Aerospace Inc 看跌期权 | $293.06万 | 0.00% | 109 | 109 | — | $293.06万 | 新建仓 |
| BFC | Bank First Corp | $294.28万 | 0.00% | 19,837 | 5,533 | 38.7% | $82.08万 | 加仓 |
| SMBC | Southern Missouri Bancorp Inc | $294.66万 | 0.00% | 38,664 | 24,831 | 179.5% | $189.24万 | 加仓 |
| IPXG | Columbus Circle Capital Corp II | $295.27万 | 0.00% | 291,198 | 0 | 0.0% | — | 不变 |
| YUM | Yum! Brands Inc 看涨期权 | $295.74万 | 0.00% | 185 | -15 | -7.5% | -$23.98万 | 减仓 |
| — | FortuneX Acquisition Corp | $295.97万 | 0.00% | 294,500 | 294,500 | — | $295.97万 | 新建仓 |
| CDP | COPT Defense Properties | $296.37万 | 0.00% | 81,444 | 27,360 | 50.6% | $99.56万 | 加仓 |
| — | Blue Water Acquisition Corp IV | $296.97万 | 0.00% | 299,972 | 299,972 | — | $296.97万 | 新建仓 |
| PRLB | Proto Labs Inc | $297.16万 | 0.00% | 36,457 | 23,866 | 189.5% | $194.53万 | 加仓 |
| LOW | Lowe's Cos Inc 看跌期权 | $297.66万 | 0.00% | 135 | -170 | -55.7% | -$374.83万 | 减仓 |
| MMSI | Merit Medical Systems Inc | $297.75万 | 0.00% | 42,940 | -24,002 | -35.9% | -$166.43万 | 减仓 |
| — | Social Commerce Partners Corp | $297.99万 | 0.00% | 298,290 | 0 | 0.0% | — | 不变 |
| SAIL | SailPoint Inc | $298.00万 | 0.00% | 203,551 | 185,180 | 1,008.0% | $271.10万 | 加仓 |
| LNC | Lincoln National Corp | $298.43万 | 0.00% | 84,422 | 19,674 | 30.4% | $69.55万 | 加仓 |
| AROC | Archrock Inc | $298.95万 | 0.00% | 73,435 | -3,379 | -4.4% | -$13.76万 | 减仓 |
| RSI | Rush Street Interactive Inc | $299.02万 | 0.00% | 100,545 | -719,476 | -87.7% | -$2,139.72万 | 减仓 |
| CBSH | Commerce Bancshares Inc | $300.03万 | 0.00% | 51,954 | 29,186 | 128.2% | $168.55万 | 加仓 |
| INTU | Intuit Inc 看涨期权 | $300.15万 | 0.00% | 115 | -43 | -27.2% | -$112.23万 | 减仓 |
| CWK | Cushman & Wakefield Ltd | $300.29万 | 0.00% | 224,266 | -271,351 | -54.8% | -$363.34万 | 减仓 |
| BLCO | Bausch Lomb Corp | $301.27万 | 0.00% | 181,926 | 16,097 | 9.7% | $26.66万 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd 看涨期权 | $301.65万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | $302.13万 | 0.00% | 30,842 | -100,027 | -76.4% | -$979.86万 | 减仓 |
| NJR | New Jersey Resources Corp | $302.45万 | 0.00% | 53,970 | -9,454 | -14.9% | -$52.98万 | 减仓 |
| BUSE | First Busey Corp | $302.85万 | 0.00% | 102,660 | -228 | -0.2% | -$6,726 | 减仓 |
| BLZR | Trailblazer Acquisition Corp | $303.09万 | 0.00% | 299,498 | 0 | 0.0% | — | 不变 |
| PH | Parker-Hannifin Corp 看跌期权 | $303.22万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| MPTI | M-Tron Industries Inc | $303.23万 | 0.00% | 30,583 | 8,155 | 36.4% | $80.86万 | 加仓 |
| OCUL | Ocular Therapeutix Inc | $303.34万 | 0.00% | 308,903 | 233,751 | 311.0% | $229.54万 | 加仓 |
| STT | State Street Corp 看跌期权 | $303.58万 | 0.00% | 179 | 179 | — | $303.58万 | 新建仓 |
| OBA | Oxley Bridge Acquisition Ltd | $304.63万 | 0.00% | 297,486 | 0 | 0.0% | — | 不变 |
| AUGO | Aura Minerals Inc | $304.63万 | 0.00% | 48,393 | -32,661 | -40.3% | -$205.60万 | 减仓 |
| SAAQ | Space Asset Acquisition Corp | $305.14万 | 0.00% | 300,330 | 300,330 | — | $305.14万 | 新建仓 |
| MCB | Metropolitan Bank Holding Corp | $306.24万 | 0.00% | 31,009 | 5,909 | 23.5% | $58.36万 | 加仓 |
| DRH | DiamondRock Hospitality Co | $306.75万 | 0.00% | 251,847 | 176,963 | 236.3% | $215.54万 | 加仓 |
| GRAL | GRAIL Inc 看涨期权 | $307.21万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| GLIBK | Liberty Capital Corp | $307.58万 | 0.00% | 142,662 | 7,889 | 5.9% | $17.01万 | 加仓 |
| AEXA | American Exceptionalism Acquisition Corp A | $307.91万 | 0.00% | 260,500 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE 看跌期权 | $308.22万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FOXF | Fox Factory Holding Corp | $308.50万 | 0.00% | 182,061 | -174,178 | -48.9% | -$295.14万 | 减仓 |
| DEC | Diversified Energy Co | $308.53万 | 0.00% | 222,607 | 36,795 | 19.8% | $51.00万 | 加仓 |
| — | CH4 Natural Solutions Corp | $308.59万 | 0.00% | 307,970 | 307,970 | — | $308.59万 | 新建仓 |
| PRTA | Prothena Corp PLC | $309.17万 | 0.00% | 315,803 | -108,793 | -25.6% | -$106.51万 | 减仓 |
| GERN | Geron Corp | $309.30万 | 0.00% | 2,416,441 | 1,989,743 | 466.3% | $254.69万 | 加仓 |
| ABCB | Ameris Bancorp | $310.67万 | 0.00% | 34,420 | 14,909 | 76.4% | $134.57万 | 加仓 |
| — | Yalla Group Ltd | $311.01万 | 0.00% | 566,500 | -72,934 | -11.4% | -$40.04万 | 减仓 |
| RACE | Ferrari NV 看涨期权 | $312.72万 | 0.00% | 84 | -111 | -56.9% | -$413.24万 | 重新持有 |
| AWR | American States Water Co | $313.25万 | 0.00% | 37,910 | 21,050 | 124.9% | $173.94万 | 加仓 |
| HRB | H&R Block Inc | $313.44万 | 0.00% | 82,312 | -79,430 | -49.1% | -$302.47万 | 减仓 |
| RDVT | Red Violet Inc | $313.61万 | 0.00% | 49,217 | 17,399 | 54.7% | $110.87万 | 加仓 |
| KC | Kingsoft Cloud Holdings Ltd | $314.31万 | 0.00% | 347,306 | 323,804 | 1,377.8% | $293.04万 | 加仓 |
| — | ACV Auctions Inc | $314.45万 | 0.00% | 437,348 | -115,882 | -20.9% | -$83.32万 | 减仓 |
| MGRC | McGrath RentCorp | $314.94万 | 0.00% | 26,022 | 19,429 | 294.7% | $235.15万 | 加仓 |
| IDCC | InterDigital Inc | $315.46万 | 0.00% | 11,142 | -81,256 | -87.9% | -$2,300.60万 | 减仓 |
| BHP | BHP Group Ltd | $315.49万 | 0.00% | 37,869 | -192,598 | -83.6% | -$1,604.53万 | 减仓 |
| XPEV | XPeng Inc | $318.08万 | 0.00% | 240,239 | -531,886 | -68.9% | -$704.22万 | 减仓 |
| RREV | RRE Ventures Acquisition Corp | $318.28万 | 0.00% | 321,825 | 321,825 | — | $318.28万 | 新建仓 |
| TH | Target Hospitality Corp | $319.14万 | 0.00% | 156,748 | 149,124 | 1,956.0% | $303.62万 | 加仓 |
| FVAV | Fortress Value Acquisition Corp V | $319.26万 | 0.00% | 314,543 | 0 | 0.0% | — | 不变 |
| ENPH | Enphase Energy Inc 看涨期权 | $320.06万 | 0.00% | 650 | 400 | 160.0% | $196.96万 | 加仓 |
| HTGC | Hercules Capital Inc | $320.12万 | 0.00% | 202,990 | 9,680 | 5.0% | $15.27万 | 加仓 |
| DLB | Dolby Laboratories Inc | $320.21万 | 0.00% | 60,899 | 46,479 | 322.3% | $244.39万 | 加仓 |
| XEL | Xcel Energy Inc 看跌期权 | $321.20万 | 0.00% | 400 | 400 | — | $321.20万 | 新建仓 |
| PEGA | Pegasystems Inc | $321.28万 | 0.00% | 107,201 | -104,996 | -49.5% | -$314.67万 | 减仓 |
| EMA | Emera Inc | $321.33万 | 0.00% | 60,605 | 14,410 | 31.2% | $76.40万 | 加仓 |
| IOSP | Innospec Inc | $321.60万 | 0.00% | 39,514 | 1,547 | 4.1% | $12.59万 | 加仓 |
| DSAC | Daedalus Special Acquisition Corp | $321.70万 | 0.00% | 318,828 | 0 | 0.0% | — | 不变 |
| ZS | Zscaler Inc 看跌期权 | $321.82万 | 0.00% | 228 | 85 | 59.4% | $119.98万 | 加仓 |
| JANX | Janux Therapeutics Inc | $321.93万 | 0.00% | 209,593 | 104,293 | 99.0% | $160.19万 | 加仓 |
| AGLT | Churchill Capital Corp XI | $322.03万 | 0.00% | 184,545 | -8,955 | -4.6% | -$15.63万 | 减仓 |