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 |
|---|---|---|---|---|---|---|---|---|
| SLDE | Slide Insurance Holdings Inc | $323.50万 | 0.00% | 167,012 | 150,599 | 917.6% | $291.71万 | 加仓 |
| KAI | Kadant Inc | $323.53万 | 0.00% | 10,296 | 5,278 | 105.2% | $165.85万 | 加仓 |
| AX | Axos Financial Inc | $323.73万 | 0.00% | 33,241 | 5,333 | 19.1% | $51.94万 | 加仓 |
| — | Liberty Broadband Corp | $323.88万 | 0.00% | 97,321 | -3,318 | -3.3% | -$11.04万 | 减仓 |
| TEO | Telecom Argentina SA | $324.05万 | 0.00% | 249,267 | 215,478 | 637.7% | $280.12万 | 加仓 |
| CAR | Avis Budget Group Inc | $324.43万 | 0.00% | 21,946 | -217,221 | -90.8% | -$3,211.18万 | 减仓 |
| — | K2 Capital Acquisition Corp | $325.57万 | 0.00% | 327,210 | 0 | 0.0% | — | 不变 |
| APEI | American Public Education Inc | $326.33万 | 0.00% | 60,770 | 12,258 | 25.3% | $65.83万 | 加仓 |
| EWJ | iShares MSCI Japan ETF 看跌期权 | $326.44万 | 0.00% | 350 | -120 | -25.5% | -$111.92万 | 减仓 |
| GIII | G-III Apparel Group Ltd | $328.13万 | 0.00% | 97,339 | 6,326 | 7.0% | $21.32万 | 加仓 |
| CF | CF Industries Holdings Inc 看跌期权 | $329.11万 | 0.00% | 304 | -10 | -3.2% | -$10.83万 | 减仓 |
| — | Burtech Acquisition Corp II | $329.84万 | 0.00% | 329,840 | 329,840 | — | $329.84万 | 新建仓 |
| ECVT | Ecovyst Inc | $329.89万 | 0.00% | 264,971 | 239,358 | 934.5% | $298.00万 | 加仓 |
| SYK | Stryker Corp 看跌期权 | $330.58万 | 0.00% | 105 | 25 | 31.2% | $78.71万 | 加仓 |
| AQST | Aquestive Therapeutics Inc | $330.59万 | 0.00% | 794,688 | -14,319 | -1.8% | -$5.96万 | 减仓 |
| COUR | Coursera Inc | $331.03万 | 0.00% | 586,926 | -104,395 | -15.1% | -$58.88万 | 减仓 |
| SIGI | Selective Insurance Group Inc | $331.27万 | 0.00% | 34,148 | -38,501 | -53.0% | -$373.50万 | 减仓 |
| — | RF Acquisition Corp III | $331.55万 | 0.00% | 335,580 | 335,580 | — | $331.55万 | 新建仓 |
| CVCO | Cavco Industries Inc | $331.77万 | 0.00% | 5,400 | 2,863 | 112.8% | $175.90万 | 加仓 |
| UNP | Union Pacific Corp 看跌期权 | $331.84万 | 0.00% | 122 | -75 | -38.1% | -$204.00万 | 减仓 |
| COLD | Americold Realty Trust Inc | $332.20万 | 0.00% | 211,326 | 47,141 | 28.7% | $74.11万 | 加仓 |
| AVO | Mission Produce Inc | $332.58万 | 0.00% | 282,084 | 26,478 | 10.4% | $31.22万 | 加仓 |
| ZS | Zscaler Inc 看涨期权 | $333.11万 | 0.00% | 236 | 208 | 742.9% | $293.59万 | 加仓 |
| KRAQ | KRAKacquisition Corp | $333.70万 | 0.00% | 333,700 | 333,700 | — | $333.70万 | 新建仓 |
| — | Webster Financial Corp | $333.83万 | 0.00% | 43,684 | -4,816 | -9.9% | -$36.80万 | 减仓 |
| OZK | Bank OZK | $334.18万 | 0.00% | 64,154 | -77,982 | -54.9% | -$406.21万 | 减仓 |
| VHCP | Vine Hill Capital Investment Corp II | $334.32万 | 0.00% | 334,992 | 0 | 0.0% | — | 不变 |
| BFH | Bread Financial Holdings Inc | $334.39万 | 0.00% | 30,862 | -20,779 | -40.2% | -$225.14万 | 减仓 |
| AXIN | Axiom Intelligence Acquisition Corp 1 | $334.50万 | 0.00% | 323,504 | 0 | 0.0% | — | 不变 |
| ICLN | iShares Global Clean Energy ETF | $334.54万 | 0.00% | 163,268 | -357,098 | -68.6% | -$731.69万 | 减仓 |
| SIL | Global X Silver Miners ETF | $334.57万 | 0.00% | 43,192 | -189,263 | -81.4% | -$1,466.03万 | 减仓 |
| DHT | DHT Holdings Inc | $334.71万 | 0.00% | 202,484 | 93,128 | 85.2% | $153.94万 | 加仓 |
| JXN | Jackson Financial Inc | $334.75万 | 0.00% | 32,694 | 5,717 | 21.2% | $58.54万 | 加仓 |
| BILL | BILL Holdings Inc | $335.77万 | 0.00% | 92,857 | 75,376 | 431.2% | $272.56万 | 加仓 |
| ITIC | Investors Title Co | $336.24万 | 0.00% | 12,286 | -875 | -6.6% | -$23.95万 | 减仓 |
| DBCA | D Boral Acquisition I Corp | $336.87万 | 0.00% | 337,879 | 11,899 | 3.7% | $11.86万 | 加仓 |
| IDACU | Iron Dome Acquisition I Corp | $337.47万 | 0.00% | 334,295 | 334,295 | — | $337.47万 | 新建仓 |
| WCC | WESCO International Inc | $337.83万 | 0.00% | 9,780 | -29,697 | -75.2% | -$1,025.82万 | 减仓 |
| EPRT | Essential Properties Realty Trust Inc | $337.85万 | 0.00% | 113,181 | 20,732 | 22.4% | $61.89万 | 加仓 |
| XSW | State Street SPDR S&P Software & Services ETF | $338.46万 | 0.00% | 19,700 | 9,780 | 98.6% | $168.03万 | 加仓 |
| GWW | WW Grainger Inc 看涨期权 | $340.10万 | 0.00% | 25 | 4 | 19.0% | $54.42万 | 加仓 |
| CASH | Pathward Financial Inc | $340.51万 | 0.00% | 39,112 | 1,473 | 3.9% | $12.82万 | 加仓 |
| XERS | Xeris Biopharma Holdings Inc | $340.95万 | 0.00% | 430,488 | 167,701 | 63.8% | $132.82万 | 加仓 |
| STNG | Scorpio Tankers Inc | $341.26万 | 0.00% | 49,272 | -51,634 | -51.2% | -$357.62万 | 减仓 |
| MTG | MGIC Investment Corp | $341.33万 | 0.00% | 121,040 | 7,596 | 6.7% | $21.42万 | 加仓 |
| EVOX | Evolution Global Acquisition Corp | $341.84万 | 0.00% | 341,162 | 0 | 0.0% | — | 不变 |
| WTRG | Essential Utilities Inc | $342.24万 | 0.00% | 89,334 | -5,975 | -6.3% | -$22.89万 | 减仓 |
| BALL | Ball Corp 看跌期权 | $343.20万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| MAGN | Magnera Corp | $343.75万 | 0.00% | 292,549 | -12,361 | -4.1% | -$14.52万 | 减仓 |
| KKR | KKR & Co Inc 看跌期权 | $344.18万 | 0.00% | 375 | 225 | 150.0% | $206.50万 | 加仓 |
| DNMX | Dynamix Corp III | $344.29万 | 0.00% | 344,634 | 0 | 0.0% | — | 不变 |
| EPAC | Enerpac Tool Group Corp | $344.32万 | 0.00% | 96,018 | 80,596 | 522.6% | $289.02万 | 加仓 |
| SPOT | Spotify Technology SA 看涨期权 | $344.35万 | 0.00% | 75 | -62 | -45.3% | -$284.66万 | 减仓 |
| MTN | Vail Resorts Inc | $344.40万 | 0.00% | 25,296 | 3,878 | 18.1% | $52.80万 | 加仓 |
| MKLY | McKinley Acquisition Corp | $344.79万 | 0.00% | 339,694 | 0 | 0.0% | — | 不变 |
| INDI | indie Semiconductor Inc | $345.01万 | 0.00% | 768,387 | 718,259 | 1,432.8% | $322.50万 | 加仓 |
| CXM | Sprinklr Inc | $345.62万 | 0.00% | 669,807 | -8,516 | -1.3% | -$4.39万 | 减仓 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | $345.83万 | 0.00% | 50,000 | 0 | 0.0% | — | 重新持有 |
| GGB | Gerdau SA | $346.21万 | 0.00% | 856,966 | 675,708 | 372.8% | $272.99万 | 加仓 |
| FLR | Fluor Corp 看涨期权 | $346.30万 | 0.00% | 661 | 661 | — | $346.30万 | 新建仓 |
| LXU | LSB Industries Inc | $346.39万 | 0.00% | 320,439 | 32,324 | 11.2% | $34.94万 | 加仓 |
| XTN | State Street SPDR S&P Transportation ETF | $346.92万 | 0.00% | 30,000 | -10,000 | -25.0% | -$115.64万 | 减仓 |
| FCOM | Fidelity MSCI Communication Services Index ETF | $347.40万 | 0.00% | 50,000 | -50,000 | -50.0% | -$347.40万 | 减仓 |
| ATLQU | JAB Acquisition Corp I | $347.69万 | 0.00% | 346,650 | 346,650 | — | $347.69万 | 新建仓 |
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $348.25万 | 0.00% | 70,524 | -8,385 | -10.6% | -$41.41万 | 减仓 |
| EPAM | EPAM Systems Inc | $348.37万 | 0.00% | 43,903 | -80,149 | -64.6% | -$635.98万 | 减仓 |
| FSK | FS KKR Capital Corp | $348.40万 | 0.00% | 331,810 | 48,287 | 17.0% | $50.70万 | 加仓 |
| TD | Toronto-Dominion BankThe | $348.63万 | 0.00% | 28,710 | 750 | 2.7% | $9.11万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc 看涨期权 | $350.29万 | 0.00% | 106 | -65 | -38.0% | -$214.80万 | 减仓 |
| FNB | FNB CorpPA | $350.40万 | 0.00% | 183,649 | -11,557 | -5.9% | -$22.05万 | 减仓 |
| E | Eni SpA | $350.70万 | 0.00% | 74,840 | 74,801 | 191,797.4% | $350.52万 | 加仓 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $350.97万 | 0.00% | 69,390 | 63,421 | 1,062.5% | $320.78万 | 重新持有 |
| CRBG | Corebridge Financial Inc | $351.30万 | 0.00% | 122,704 | 1,874 | 1.6% | $5.37万 | 加仓 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $351.97万 | 0.00% | 34,406 | -13,498 | -28.2% | -$138.08万 | 减仓 |
| RNGT | Range Capital Acquisition Corp II | $352.24万 | 0.00% | 349,440 | 0 | 0.0% | — | 不变 |
| CCK | Crown Holdings Inc 看涨期权 | $353.35万 | 0.00% | 316 | 316 | — | $353.35万 | 新建仓 |
| MSGE | Madison Square Garden Entertainment Corp | $353.53万 | 0.00% | 43,705 | -5,420 | -11.0% | -$43.84万 | 减仓 |
| KRG | Kite Realty Group Trust | $353.57万 | 0.00% | 124,585 | -25,358 | -16.9% | -$71.97万 | 减仓 |
| UPB | Upstream Bio Inc | $353.99万 | 0.00% | 511,546 | 385,546 | 306.0% | $266.80万 | 加仓 |
| WMK | Weis Markets Inc | $354.00万 | 0.00% | 45,205 | 5,583 | 14.1% | $43.72万 | 加仓 |
| MARA | MARA Holdings Inc | $354.25万 | 0.00% | 255,042 | 129,042 | 102.4% | $179.24万 | 加仓 |
| APPN | Appian Corp | $354.39万 | 0.00% | 154,757 | 27,489 | 21.6% | $62.95万 | 加仓 |
| OOMA | Ooma Inc | $355.35万 | 0.00% | 184,883 | 67,417 | 57.4% | $129.58万 | 加仓 |
| PACH | Pioneer Acquisition I Corp | $355.81万 | 0.00% | 348,493 | 0 | 0.0% | — | 不变 |
| UVSP | Univest Financial Corp | $357.18万 | 0.00% | 81,640 | 25,313 | 44.9% | $110.74万 | 加仓 |
| ERII | Energy Recovery Inc | $357.57万 | 0.00% | 396,421 | 125,470 | 46.3% | $113.17万 | 加仓 |
| SQM | Sociedad Quimica y Minera de Chile SA | $357.78万 | 0.00% | 48,323 | 11,711 | 32.0% | $86.71万 | 加仓 |
| PHO | Invesco Water Resources ETF | $359.78万 | 0.00% | 52,081 | 11,288 | 27.7% | $77.98万 | 加仓 |
| AOSL | Alpha & Omega Semiconductor Ltd | $359.92万 | 0.00% | 76,044 | -29,222 | -27.8% | -$138.31万 | 减仓 |
| BPOP | Popular Inc | $359.98万 | 0.00% | 21,926 | -48,813 | -69.0% | -$801.41万 | 减仓 |
| ARCB | ArcBest Corp | $360.06万 | 0.00% | 25,084 | 20,147 | 408.1% | $289.19万 | 加仓 |
| GOOS | Canada Goose Holdings Inc | $360.09万 | 0.00% | 378,643 | 23,487 | 6.6% | $22.34万 | 加仓 |
| LCII | LCI Industries | $360.21万 | 0.00% | 34,021 | 28,617 | 529.6% | $303.00万 | 加仓 |
| — | Liberty Media Corp-Liberty Formula One | $360.77万 | 0.00% | 2,913,000 | -62,000 | -2.1% | -$7.68万 | 减仓 |
| STWD | Starwood Property Trust Inc | $360.89万 | 0.00% | 220,324 | 178,010 | 420.7% | $291.58万 | 加仓 |
| SMPL | Simply Good Foods CoThe | $360.89万 | 0.00% | 271,758 | 53,146 | 24.3% | $70.58万 | 加仓 |
| FRSH | Freshworks Inc | $361.04万 | 0.00% | 356,756 | 125,108 | 54.0% | $126.61万 | 加仓 |
| CGNX | Cognex Corp 看涨期权 | $362.10万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TLNC | Talon Capital Corp | $362.17万 | 0.00% | 351,281 | 0 | 0.0% | — | 不变 |
| EBAY | eBay Inc 看跌期权 | $363.19万 | 0.00% | 325 | -801 | -71.1% | -$895.12万 | 减仓 |