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 |
|---|---|---|---|---|---|---|---|---|
| IEP | Icahn Enterprises LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBUS | Invesco MSCI USA ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | Paycom Software Inc 看跌期权 | $0 | 0.00% | 0 | -18 | -100.0% | -$28.68万 | 清仓 |
| MGK | Vanguard Mega Cap Growth ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Prenetics Global Ltd | $0 | 0.00% | 0 | -17,831 | -100.0% | -$28.08万 | 清仓 |
| UPRO | ProShares UltraPro S&P 500 | $0 | 0.00% | 0 | -2,410 | -100.0% | -$27.90万 | 清仓 |
| — | Olympic Steel Inc | $0 | 0.00% | 0 | -6,433 | -100.0% | -$27.52万 | 清仓 |
| — | TreeHouse Foods Inc | $0 | 0.00% | 0 | -11,472 | -100.0% | -$27.06万 | 清仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBLY | Mobileye Global Inc 看涨期权 | $0 | 0.00% | 0 | -252 | -100.0% | -$26.31万 | 清仓 |
| GAP | Gap Inc 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$25.60万 | 清仓 |
| ICLN | iShares Global Clean Energy ETF 看跌期权 | $0 | 0.00% | 0 | -150 | -100.0% | -$24.64万 | 清仓 |
| INDY | iShares India 50 ETF | $0 | 0.00% | 0 | -5,000 | -100.0% | -$24.64万 | 清仓 |
| BILI | Bilibili Inc 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$24.59万 | 清仓 |
| XXI | Twenty One Capital Inc | $0 | 0.00% | 0 | -27,200 | -100.0% | -$23.83万 | 清仓 |
| — | Churchill Capital Corp X | $0 | 0.00% | 0 | -30,717 | -100.0% | -$23.65万 | 清仓 |
| STVN | Stevanato Group SpA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARRY | Array Technologies Inc 看跌期权 | $0 | 0.00% | 0 | -250 | -100.0% | -$23.05万 | 清仓 |
| — | Plymouth Industrial REIT Inc | $0 | 0.00% | 0 | -10,497 | -100.0% | -$22.97万 | 清仓 |
| RRC | Range Resources Corp 看涨期权 | $0 | 0.00% | 0 | -65 | -100.0% | -$22.92万 | 清仓 |
| — | Brookfield Business Corp | $0 | 0.00% | 0 | -6,346 | -100.0% | -$22.77万 | 清仓 |
| ARRY | Array Technologies Inc 看涨期权 | $0 | 0.00% | 0 | -232 | -100.0% | -$21.39万 | 清仓 |
| CHTR | Charter Communications Inc 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSIF | MSC Income Fund Inc | $0 | 0.00% | 0 | -15,296 | -100.0% | -$20.10万 | 清仓 |
| BNO | United States Brent Oil Fund LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Forward Industries Inc | $0 | 0.00% | 0 | -28,239 | -100.0% | -$18.67万 | 清仓 |
| — | Spruce Biosciences Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Semler Scientific Inc | $0 | 0.00% | 0 | -11,339 | -100.0% | -$17.34万 | 清仓 |
| — | CureVac NV | $0 | 0.00% | 0 | -36,334 | -100.0% | -$16.42万 | 清仓 |
| — | Exact Sciences Corp | $0 | 0.00% | 0 | -148,000 | -100.0% | -$15.45万 | 清仓 |
| — | American Resources Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MidWestOne Financial Group Inc | $0 | 0.00% | 0 | -3,904 | -100.0% | -$15.03万 | 清仓 |
| CNC | Centene Corp 看涨期权 | $0 | 0.00% | 0 | -36 | -100.0% | -$14.81万 | 清仓 |
| — | Ethzilla Corp | $0 | 0.00% | 0 | -29,425 | -100.0% | -$14.42万 | 清仓 |
| — | EQV Ventures Acquisition Corp | $0 | 0.00% | 0 | -286,978 | -100.0% | -$13.78万 | 清仓 |
| WRBY | Warby Parker Inc 看跌期权 | $0 | 0.00% | 0 | -60 | -100.0% | -$13.07万 | 清仓 |
| — | Aspen Insurance Holdings Ltd | $0 | 0.00% | 0 | -3,331 | -100.0% | -$12.36万 | 清仓 |
| — | Denny's Corp | $0 | 0.00% | 0 | -18,243 | -100.0% | -$11.35万 | 清仓 |
| — | Astria Therapeutics Inc | $0 | 0.00% | 0 | -8,654 | -100.0% | -$11.33万 | 清仓 |
| — | Forge Global Holdings Inc | $0 | 0.00% | 0 | -2,524 | -100.0% | -$11.25万 | 清仓 |
| LNC | Lincoln National Corp 看涨期权 | $0 | 0.00% | 0 | -25 | -100.0% | -$11.13万 | 清仓 |
| FTNT | Fortinet Inc 看涨期权 | $0 | 0.00% | 0 | -13 | -100.0% | -$10.32万 | 清仓 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | $0 | 0.00% | 0 | -2,212 | -100.0% | -$8.15万 | 清仓 |
| — | Middlefield Banc Corp | $0 | 0.00% | 0 | -2,255 | -100.0% | -$7.79万 | 清仓 |
| — | Eventbrite Inc | $0 | 0.00% | 0 | -17,268 | -100.0% | -$7.68万 | 清仓 |
| DOCN | DigitalOcean Holdings Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | agilon health Inc | $0 | 0.00% | 0 | -105,853 | -100.0% | -$7.29万 | 清仓 |
| OKLO | Oklo Inc 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Expand Energy Corp | $0 | 0.00% | 0 | -712 | -100.0% | -$7.07万 | 清仓 |
| — | Telefonica SA | $0 | 0.00% | 0 | -17,377 | -100.0% | -$7.04万 | 清仓 |
| — | Churchill Capital Corp X | $0 | 0.00% | 0 | -4,500 | -100.0% | -$7.02万 | 清仓 |
| — | Magic Software Enterprises Ltd | $0 | 0.00% | 0 | -2,609 | -100.0% | -$6.72万 | 清仓 |
| — | Vail Resorts Inc | $0 | 0.00% | 0 | -67,000 | -100.0% | -$6.69万 | 清仓 |
| — | City Office REIT Inc | $0 | 0.00% | 0 | -9,017 | -100.0% | -$6.30万 | 清仓 |
| DMLP | Dorchester Minerals LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | XMAX Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NICE | Nice Ltd 看涨期权 | $0 | 0.00% | 0 | -4 | -100.0% | -$4.52万 | 清仓 |
| — | TrueCar Inc | $0 | 0.00% | 0 | -18,612 | -100.0% | -$4.21万 | 清仓 |
| — | Ceragon Networks Ltd | $0 | 0.00% | 0 | -19,274 | -100.0% | -$4.05万 | 清仓 |
| — | First Savings Financial Group Inc | $0 | 0.00% | 0 | -1,246 | -100.0% | -$3.97万 | 清仓 |
| ARQQ | Arqit Quantum Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Streamex Corp | $0 | 0.00% | 0 | -12,310 | -100.0% | -$3.73万 | 清仓 |
| — | AtaiBeckley Inc | $0 | 0.00% | 0 | -7,832 | -100.0% | -$3.20万 | 清仓 |
| — | Mersana Therapeutics Inc | $0 | 0.00% | 0 | -1,090 | -100.0% | -$3.15万 | 清仓 |
| — | AA Mission Acquisition Corp | $0 | 0.00% | 0 | -183,119 | -100.0% | -$3.11万 | 清仓 |
| — | Neonc Technologies Holdings Inc | $0 | 0.00% | 0 | -3,661 | -100.0% | -$3.03万 | 清仓 |
| — | Anixa Biosciences Inc | $0 | 0.00% | 0 | -9,140 | -100.0% | -$2.85万 | 清仓 |
| — | Zepp Health Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WhiteHorse Finance Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | XAI Octagon Floating Rate Alternative Income Trust | $0 | 0.00% | 0 | -4,579 | -100.0% | -$2.20万 | 清仓 |
| — | Linkhome Holdings Inc | $0 | 0.00% | 0 | -2,800 | -100.0% | -$2.14万 | 清仓 |
| — | Soho House & Co Inc | $0 | 0.00% | 0 | -2,350 | -100.0% | -$2.11万 | 清仓 |
| — | Pelican Acquisition Corp | $0 | 0.00% | 0 | -90,330 | -100.0% | -$2.08万 | 清仓 |
| — | Synchronoss Technologies Inc | $0 | 0.00% | 0 | -2,372 | -100.0% | -$2.03万 | 清仓 |
| — | FG Nexus Inc | $0 | 0.00% | 0 | -7,335 | -100.0% | -$2.02万 | 清仓 |
| — | ProShares UltraPro Short Dow30 | $0 | 0.00% | 0 | -585 | -100.0% | -$1.87万 | 清仓 |
| — | Advantage Solutions Inc | $0 | 0.00% | 0 | -21,026 | -100.0% | -$1.85万 | 清仓 |
| FPH | Five Point Holdings LLC | $0 | 0.00% | 0 | -3,299 | -100.0% | -$1.84万 | 清仓 |
| — | RAPT Therapeutics Inc | $0 | 0.00% | 0 | -498 | -100.0% | -$1.69万 | 清仓 |
| WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | $0 | 0.00% | 0 | -415 | -100.0% | -$1.63万 | 清仓 |
| — | Workhorse Group Inc | $0 | 0.00% | 0 | -3,116 | -100.0% | -$1.59万 | 清仓 |
| — | Tao Synergies Inc | $0 | 0.00% | 0 | -4,029 | -100.0% | -$1.48万 | 清仓 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $0 | 0.00% | 0 | -244 | -100.0% | -$1.21万 | 清仓 |
| — | Rail Vision Ltd | $0 | 0.00% | 0 | -32,884 | -100.0% | -$1.07万 | 清仓 |
| NTNX | Nutanix Inc 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$1.03万 | 清仓 |
| — | Kewaunee Scientific Corp | $0 | 0.00% | 0 | -273 | -100.0% | -$1.02万 | 清仓 |
| EPP | iShares MSCI Pacific ex Japan ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$1.01万 | 清仓 |
| — | Mega Matrix Inc | $0 | 0.00% | 0 | -10,987 | -100.0% | -$9,998 | 清仓 |
| RWJ | Invesco S&P Smallcap 600 Revenue ETF | $0 | 0.00% | 0 | -204 | -100.0% | -$9,939 | 清仓 |
| — | Spruce Power Holding Corp | $0 | 0.00% | 0 | -1,919 | -100.0% | -$9,768 | 清仓 |
| — | Pixelworks Inc | $0 | 0.00% | 0 | -1,520 | -100.0% | -$9,667 | 清仓 |
| — | RYTHM Inc | $0 | 0.00% | 0 | -446 | -100.0% | -$9,518 | 清仓 |
| XLB | State Street Materials Select Sector SPDR ETF 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$9,070 | 清仓 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $0 | 0.00% | 0 | -81 | -100.0% | -$8,643 | 清仓 |
| — | Traeger Inc | $0 | 0.00% | 0 | -7,912 | -100.0% | -$8,545 | 清仓 |
| — | Altisource Portfolio Solutions SA | $0 | 0.00% | 0 | -1,229 | -100.0% | -$8,542 | 清仓 |
| USD | ProShares Ultra Semiconductors | $0 | 0.00% | 0 | -155 | -100.0% | -$8,139 | 清仓 |
| — | X Financial | $0 | 0.00% | 0 | -1,397 | -100.0% | -$7,823 | 清仓 |
| — | Gain Therapeutics Inc | $0 | 0.00% | 0 | -2,381 | -100.0% | -$7,667 | 清仓 |
| — | BR Advisory Partners Participacoes SA | $0 | 0.00% | 0 | -552 | -100.0% | -$7,661 | 清仓 |