13F 机构持仓

BNP PARIBAS FINANCIAL MARKETS

PARIS I0 · SEC CIK 0001166588

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2,888.70亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 6.1%
MU 3.2%
QQQ 看跌期权 2.9%
NVDA 2.3%
MU 看跌期权 1.8%
AMZN 1.4%
TSLA 1.3%
GOOGL 1.2%
AMD 1.2%
TSLA 看跌期权 1.1%

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
NVST Envista Holdings Corp $00.00%0 -52,000-100.0% -$5.16万 清仓
OUNZ VanEck Merk Gold ETF $00.00%0 -1,075-100.0% -$4.84万 清仓
— Voyager Acquisition Corp $00.00%0 -288,765-100.0% -$4.36万 清仓
— Columbus Acquisition Corp $00.00%0 -4,044-100.0% -$4.23万 清仓
— ALT5 Sigma Corp $00.00%0 -37,507-100.0% -$4.16万 清仓
— European Wax Center Inc $00.00%0 -6,422-100.0% -$3.71万 清仓
VOYA Voya Financial Inc 看跌期权 $00.00%0 -5-100.0% -$3.42万 清仓
FXY Invesco CurrencyShares Japanese Yen Trust $00.00%0 -578-100.0% -$3.35万 清仓
— Planet Labs PBC $00.00%0 -2,000-100.0% -$3.29万 清仓
BTQ BTQ Technologies Corp $00.00%0 -12,000-100.0% -$3.20万 清仓
FXE Invesco CurrencyShares Euro Currency Trust $00.00%0 -277-100.0% -$2.96万 清仓
— First Foundation Inc $00.00%0 -4,982-100.0% -$2.94万 清仓
IVZ Invesco Ltd 看跌期权 $00.00%0 -12-100.0% -$2.91万 清仓
— BHAV Acquisition Corp $00.00%0 -2,832-100.0% -$2.82万 清仓
— HORIZON SPACE ACQUISITION II Corp $00.00%0 -125,239-100.0% -$2.76万 清仓
— Legato Merger Corp III $00.00%0 -53,436-100.0% -$2.67万 清仓
SCHF Schwab International Equity ETF $00.00%0 -1,020-100.0% -$2.52万 清仓
SLVP iShares MSCI Global Silver and Metals Miners ETF $00.00%0 -701-100.0% -$2.49万 清仓
— United Security BancsharesFresno CA $00.00%0 -2,331-100.0% -$2.45万 清仓
— BCP Investment Corp $00.00%0 -3,152-100.0% -$2.37万 清仓
— Rapid Micro Biosystems Inc $00.00%0 -9,327-100.0% -$2.12万 清仓
SNAP Snap Inc $00.00%0 -25,000-100.0% -$2.00万 清仓
— Blue Foundry Bancorp $00.00%0 -1,478-100.0% -$1.96万 清仓
— PennantPark Investment Corp $00.00%0 -4,139-100.0% -$1.86万 清仓
TEM Tempus AI Inc 看跌期权 $00.00%0 -4-100.0% -$1.81万 清仓
— Visionwave Holdings Inc $00.00%0 -3,784-100.0% -$1.79万 清仓
— Digimarc Corp $00.00%0 -3,446-100.0% -$1.69万 清仓
— SWK Holdings Corp $00.00%0 -964-100.0% -$1.64万 清仓
— Marine Products Corp $00.00%0 -2,250-100.0% -$1.64万 清仓
— BARK Inc $00.00%0 -30,613-100.0% -$1.55万 清仓
— Cardiol Therapeutics Inc $00.00%0 -10,000-100.0% -$1.35万 清仓
— Invesco CurrencyShares Swiss Franc Trust $00.00%0 -120-100.0% -$1.32万 清仓
RING iShares MSCI Global Gold Miners ETF $00.00%0 -160-100.0% -$1.26万 清仓
— WM Technology Inc $00.00%0 -18,649-100.0% -$1.23万 清仓
— Stellus Capital Investment Corp $00.00%0 -1,310-100.0% -$1.21万 清仓
— iShares MSCI Brazil Small-Cap ETF $00.00%0 -730-100.0% -$1.08万 清仓
— ProShares Short Dow30 $00.00%0 -399-100.0% -$9,744 清仓
SNPE Xtrackers S&P 500 Scored & Screened ETF $00.00%0 -146-100.0% -$8,694 清仓
— ProShares VIX Mid-Term Futures ETF $00.00%0 -484-100.0% -$8,301 清仓
— Purple Biotech Ltd $00.00%0 -1,957-100.0% -$7,906 清仓
IQLT iShares MSCI International Quality Factor ETF $00.00%0 -170-100.0% -$7,859 清仓
EFAV iShares MSCI EAFE Min Vol Factor ETF $00.00%0 -81-100.0% -$7,401 清仓
NEAR iShares Short Duration Bond Active ETF $00.00%0 -143-100.0% -$7,269 清仓
— Check Cap Ltd $00.00%0 -4,435-100.0% -$7,140 清仓
— Sleep Number Corp $00.00%0 -3,964-100.0% -$7,115 清仓
— Block Inc $00.00%0 -7,000-100.0% -$6,626 清仓
VBNK VersaBank $00.00%0 -463-100.0% -$6,561 清仓
MGV Vanguard Mega Cap Value ETF $00.00%0 -40-100.0% -$5,798 清仓
SNAP Snap Inc $00.00%0 -6,000-100.0% -$5,488 清仓
— AIFU Inc $00.00%0 -4,084-100.0% -$5,391 清仓
FTCS First Trust Capital Strength ETF $00.00%0 -55-100.0% -$5,102 清仓
IUSV iShares Core S&P U.S. Value ETF $00.00%0 -45-100.0% -$4,601 清仓
ESGE iShares ESG Aware MSCI EM ETF $00.00%0 -100-100.0% -$4,547 清仓
IRS IRSA Inversiones y Representaciones SA $00.00%0 -280-100.0% -$4,539 清仓
— Captivision Inc $00.00%0 -75,000-100.0% -$4,418 清仓
— Tradr 1X Short Innovation Daily ETF $00.00%0 -128-100.0% -$4,242 清仓
— Cherry Hill Mortgage Investment Corp $00.00%0 -1,527-100.0% -$3,818 清仓
BIV Vanguard Intermediate-Term Bond ETF $00.00%0 -47-100.0% -$3,627 清仓
BAR Graniteshares Gold Trust $00.00%0 -75-100.0% -$3,460 清仓
— Direxion Daily Utilities Bull 3X ETF $00.00%0 -70-100.0% -$3,406 清仓
SUSC iShares ESG Aware USD Corporate Bond ETF $00.00%0 -139-100.0% -$3,216 清仓
— GoHealth Inc $00.00%0 -2,068-100.0% -$3,123 清仓
— ProShares Short QQQ $00.00%0 -93-100.0% -$2,994 清仓
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $00.00%0 -55-100.0% -$2,891 清仓
— Carlyle Credit Income Fund $00.00%0 -874-100.0% -$2,806 清仓
— Winnebago Industries Inc $00.00%0 -3,000-100.0% -$2,706 清仓
SMWB SimilarWeb Ltd $00.00%0 -890-100.0% -$2,323 清仓
— Wheels Up Experience Inc $00.00%0 -3,975-100.0% -$2,053 清仓
— DeFi Development Corp $00.00%0 -624-100.0% -$2,053 清仓
— Defiance Oil Enhanced Options Income ETF $00.00%0 -202-100.0% -$1,862 清仓
TMQ Trilogy Metals Inc $00.00%0 -516-100.0% -$1,852 清仓
— Sound Point Meridian Capital Inc $00.00%0 -200-100.0% -$1,790 清仓
NYF iShares New York Muni Bond ETF $00.00%0 -28-100.0% -$1,487 清仓
— Teucrium Wheat Fund $00.00%0 -55-100.0% -$1,296 清仓
VIOO Vanguard S&P Small-Cap 600 ETF $00.00%0 -10-100.0% -$1,148 清仓
VBIL Vanguard 0-3 Month Treasury Bill ETF $00.00%0 -15-100.0% -$1,135 清仓
IDMO Invesco S&P International Developed Momentum ETF $00.00%0 -20-100.0% -$1,097 清仓
ICOW Pacer Developed Markets International Cash Cows 100 ETF $00.00%0 -25-100.0% -$1,061 清仓
— Cloudastructure Inc $00.00%0 -1,716-100.0% -$1,044 清仓
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund $00.00%0 -26-100.0% -$1,043 清仓
— QC Technologies Inc $00.00%0 -300-100.0% -$1,035 清仓
BLV Vanguard Long-Term Bond ETF $00.00%0 -15-100.0% -$1,032 清仓
SCHE Schwab Emerging Markets Equity ETF $00.00%0 -30-100.0% -$988 清仓
DLN WisdomTree US LargeCap Dividend Fund $00.00%0 -10-100.0% -$893 清仓
FDVV Fidelity High Dividend ETF $00.00%0 -15-100.0% -$829 清仓
— Aqua Metals Inc $00.00%0 -180-100.0% -$770 清仓
EPOL iShares MSCI Poland ETF $00.00%0 -20-100.0% -$728 清仓
IDEV iShares Core MSCI International Developed Markets ETF $00.00%0 -8-100.0% -$669 清仓
— Kezar Life Sciences Inc $00.00%0 -89-100.0% -$660 清仓
JCPB JPMorgan Core Plus Bond ETF $00.00%0 -14-100.0% -$659 清仓
OMFL Invesco Russell 1000 Dynamic Multifactor ETF $00.00%0 -10-100.0% -$601 清仓
USRT iShares Core U.S. REIT ETF $00.00%0 -10-100.0% -$592 清仓
SCHA Schwab US Small-Cap ETF $00.00%0 -20-100.0% -$582 清仓
— CarParts.com Inc $00.00%0 -723-100.0% -$568 清仓
IDV iShares International Select Dividend ETF $00.00%0 -13-100.0% -$553 清仓
— Immutep Ltd $00.00%0 -1,500-100.0% -$526 清仓
IVES DAN Ives Wedbush AI Revolution ETF $00.00%0 -17-100.0% -$482 清仓
— ProShares UltraShort Russell2000 $00.00%0 -15-100.0% -$465 清仓
PSK State Street SPDR ICE Preferred Securities ETF $00.00%0 -15-100.0% -$463 清仓
— Sound Group Inc $00.00%0 -20-100.0% -$338 清仓