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 |
|---|---|---|---|---|---|---|---|---|
| LH | Labcorp Holdings Inc 看跌期权 | $346.85万 | 0.00% | 130 | 130 | — | $346.85万 | 新建仓 |
| — | Gold Miners Index | $347.10万 | 0.00% | 100,000 | 100,000 | — | $347.10万 | 新建仓 |
| SGI | Somnigroup International Inc | $348.09万 | 0.00% | 47,090 | 6,432 | 15.8% | $47.55万 | 加仓 |
| NJR | New Jersey Resources Corp | $348.32万 | 0.00% | 63,424 | 26,801 | 73.2% | $147.19万 | 加仓 |
| RNGT | Range Capital Acquisition Corp II | $349.44万 | 0.00% | 349,440 | 38,780 | 12.5% | $38.78万 | 加仓 |
| CMI | Cummins Inc 看涨期权 | $349.71万 | 0.00% | 65 | -437 | -87.1% | -$2,351.15万 | 减仓 |
| — | Theravance Biopharma Inc | $349.98万 | 0.00% | 215,639 | -108,679 | -33.5% | -$176.39万 | 减仓 |
| TECK | Teck Resources Ltd 看跌期权 | $350.35万 | 0.00% | 677 | 490 | 262.0% | $253.57万 | 加仓 |
| SAH | Sonic Automotive Inc | $350.63万 | 0.00% | 51,135 | -130,054 | -71.8% | -$891.78万 | 减仓 |
| LW | Lamb Weston Holdings Inc 看跌期权 | $350.76万 | 0.00% | 830 | 342 | 70.1% | $144.53万 | 加仓 |
| NTNX | Nutanix Inc | $351.59万 | 0.00% | 3,900,000 | -7,792,000 | -66.6% | -$702.46万 | 减仓 |
| AVO | Mission Produce Inc | $351.71万 | 0.00% | 255,606 | 131,891 | 106.6% | $181.48万 | 加仓 |
| BYD | Boyd Gaming Corp | $352.04万 | 0.00% | 42,838 | -93,092 | -68.5% | -$765.03万 | 减仓 |
| LSTR | Landstar System Inc | $352.14万 | 0.00% | 21,966 | 6,755 | 44.4% | $108.29万 | 加仓 |
| TAK | Takeda Pharmaceutical Co Ltd | $352.64万 | 0.00% | 190,413 | 4,864 | 2.6% | $9.01万 | 加仓 |
| PACH | Pioneer Acquisition I Corp | $353.02万 | 0.00% | 348,493 | 40,079 | 13.0% | $40.60万 | 加仓 |
| STAG | STAG Industrial Inc | $353.99万 | 0.00% | 98,166 | 2,980 | 3.1% | $10.75万 | 加仓 |
| ZM | Zoom Communications Inc 看涨期权 | $354.52万 | 0.00% | 441 | 114 | 34.9% | $91.64万 | 加仓 |
| CL | Colgate-Palmolive Co 看跌期权 | $354.56万 | 0.00% | 416 | 251 | 152.1% | $213.93万 | 重新持有 |
| EIDO | iShares MSCI Indonesia ETF | $354.91万 | 0.00% | 224,770 | 116,868 | 108.3% | $184.53万 | 加仓 |
| CR | Crane Co | $354.94万 | 0.00% | 20,757 | -29,402 | -58.6% | -$502.77万 | 减仓 |
| VNOM | Viper Energy Inc | $354.96万 | 0.00% | 75,540 | 56,884 | 304.9% | $267.30万 | 加仓 |
| KYTX | Kyverna Therapeutics Inc | $355.58万 | 0.00% | 412,032 | 159,881 | 63.4% | $137.98万 | 加仓 |
| PNC | PNC Financial Services Group Inc 看涨期权 | $355.83万 | 0.00% | 171 | -77 | -31.0% | -$160.23万 | 减仓 |
| SHOP | Shopify Inc 看涨期权 | $355.86万 | 0.00% | 300 | -954 | -76.1% | -$1,131.63万 | 减仓 |
| CAKE | Cheesecake Factory Inc | $356.70万 | 0.00% | 65,151 | -256,414 | -79.7% | -$1,403.87万 | 减仓 |
| — | Terns Pharmaceuticals Inc | $356.89万 | 0.00% | 67,695 | 47,342 | 232.6% | $249.59万 | 加仓 |
| AI | C3.ai Inc 看跌期权 | $357.68万 | 0.00% | 4,248 | -250 | -5.6% | -$21.05万 | 减仓 |
| WAL | Western Alliance Bancorp | $358.00万 | 0.00% | 50,529 | 29,493 | 140.2% | $208.96万 | 加仓 |
| GBDC | Golub Capital BDC Inc | $358.02万 | 0.00% | 282,794 | 22,966 | 8.8% | $29.07万 | 加仓 |
| JD | JD.com Inc 看涨期权 | $358.09万 | 0.00% | 1,211 | 143 | 13.4% | $42.29万 | 加仓 |
| CNP | CenterPoint Energy Inc | $358.19万 | 0.00% | 3,012,000 | 445,000 | 17.3% | $52.92万 | 加仓 |
| TLNC | Talon Capital Corp | $358.31万 | 0.00% | 351,281 | 38,205 | 12.2% | $38.97万 | 加仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $358.70万 | 0.00% | 18,701 | 9,770 | 109.4% | $187.40万 | 加仓 |
| KHC | Kraft Heinz Co 看跌期权 | $359.39万 | 0.00% | 1,598 | -540 | -25.3% | -$121.45万 | 减仓 |
| WF | Woori Financial Group Inc | $360.25万 | 0.00% | 54,092 | -6,951 | -11.4% | -$46.29万 | 减仓 |
| MFG | Mizuho Financial Group Inc | $361.76万 | 0.00% | 455,621 | 330,284 | 263.5% | $262.25万 | 加仓 |
| FTEC | Fidelity MSCI Information Technology Index ETF | $362.55万 | 0.00% | 17,426 | 658 | 3.9% | $13.69万 | 加仓 |
| BCSS | Bain Capital GSS Investment Corp | $363.11万 | 0.00% | 359,100 | 43,800 | 13.9% | $44.29万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc 看涨期权 | $363.14万 | 0.00% | 47 | -29 | -38.2% | -$224.07万 | 减仓 |
| DAN | Dana Inc | $363.15万 | 0.00% | 107,919 | 25,521 | 31.0% | $85.88万 | 加仓 |
| CARR | Carrier Global Corp 看涨期权 | $363.20万 | 0.00% | 645 | 271 | 72.5% | $152.60万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd 看涨期权 | $363.33万 | 0.00% | 179 | -79 | -30.6% | -$160.35万 | 减仓 |
| IGAC | Invest Green Acquisition Corp | $363.89万 | 0.00% | 367,564 | 367,564 | — | $363.89万 | 新建仓 |
| IR | Ingersoll Rand Inc 看跌期权 | $364.55万 | 0.00% | 455 | -216 | -32.2% | -$173.06万 | 减仓 |
| MATX | Matson Inc | $365.60万 | 0.00% | 22,301 | -19,624 | -46.8% | -$321.72万 | 减仓 |
| — | Muzero Acquisition Corp | $365.67万 | 0.00% | 368,244 | 368,244 | — | $365.67万 | 新建仓 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $365.81万 | 0.00% | 89,593 | 29,196 | 48.3% | $119.21万 | 加仓 |
| PLXS | Plexus Corp | $367.06万 | 0.00% | 18,123 | 1,230 | 7.3% | $24.91万 | 加仓 |
| KRG | Kite Realty Group Trust | $368.11万 | 0.00% | 149,943 | 72,949 | 94.7% | $179.09万 | 加仓 |
| HCAC | Hall Chadwick Acquisition Corp | $369.47万 | 0.00% | 372,071 | 372,071 | — | $369.47万 | 新建仓 |
| JEF | Jefferies Financial Group Inc | $369.99万 | 0.00% | 89,650 | 54,597 | 155.8% | $225.32万 | 加仓 |
| MUSA | Murphy USA Inc 看涨期权 | $370.48万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | Illumination Acquisition Corp I | $371.05万 | 0.00% | 374,041 | 374,041 | — | $371.05万 | 新建仓 |
| TREX | Trex Co Inc 看跌期权 | $371.48万 | 0.00% | 1,020 | 1,020 | — | $371.48万 | 新建仓 |
| CERT | Certara Inc | $371.52万 | 0.00% | 651,798 | 507,115 | 350.5% | $289.06万 | 加仓 |
| XTN | State Street SPDR S&P Transportation ETF | $372.00万 | 0.00% | 40,000 | 30,000 | 300.0% | $279.00万 | 加仓 |
| IART | Integra LifeSciences Holdings Corp | $372.18万 | 0.00% | 395,093 | 38,289 | 10.7% | $36.07万 | 加仓 |
| MTH | Meritage Homes Corp | $372.93万 | 0.00% | 60,306 | -28,086 | -31.8% | -$173.68万 | 减仓 |
| VITL | Vital Farms Inc | $374.50万 | 0.00% | 265,224 | 252,032 | 1,910.5% | $355.87万 | 加仓 |
| PDS | Precision Drilling Corp | $375.15万 | 0.00% | 38,125 | 28,335 | 289.4% | $278.82万 | 加仓 |
| STN | Stantec Inc | $375.71万 | 0.00% | 43,485 | -4,357 | -9.1% | -$37.64万 | 减仓 |
| RIVN | Rivian Automotive Inc 看涨期权 | $376.25万 | 0.00% | 2,500 | -500 | -16.7% | -$75.25万 | 减仓 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $376.81万 | 0.00% | 47,904 | 9,398 | 24.4% | $73.92万 | 加仓 |
| CVNA | Carvana Co 看涨期权 | $377.26万 | 0.00% | 120 | -141 | -54.0% | -$443.28万 | 减仓 |
| NLR | VanEck Uranium and Nuclear ETF | $377.31万 | 0.00% | 28,329 | -10,043 | -26.2% | -$133.76万 | 减仓 |
| MYRG | MYR Group Inc | $377.91万 | 0.00% | 13,386 | -836 | -5.9% | -$23.60万 | 减仓 |
| NICE | Nice Ltd | $378.96万 | 0.00% | 34,370 | 6,279 | 22.4% | $69.23万 | 加仓 |
| VIA | Via Transportation Inc | $380.07万 | 0.00% | 253,377 | 251,271 | 11,931.2% | $376.91万 | 加仓 |
| OEC | Orion SA | $381.17万 | 0.00% | 586,422 | 234,866 | 66.8% | $152.66万 | 加仓 |
| CRVL | CorVel Corp | $382.62万 | 0.00% | 70,012 | 5,878 | 9.2% | $32.12万 | 加仓 |
| ADEA | Adeia Inc | $383.12万 | 0.00% | 159,434 | 132,248 | 486.5% | $317.79万 | 加仓 |
| LWAC | Lightwave Acquisition Corp | $383.47万 | 0.00% | 378,550 | 43,082 | 12.8% | $43.64万 | 加仓 |
| WTRG | Essential Utilities Inc | $383.81万 | 0.00% | 95,309 | -49,729 | -34.3% | -$200.26万 | 减仓 |
| CLVT | Clarivate PLC | $384.81万 | 0.00% | 1,521,001 | 379,437 | 33.2% | $96.00万 | 加仓 |
| UFPI | UFP Industries Inc | $384.89万 | 0.00% | 41,781 | -39,310 | -48.5% | -$362.12万 | 减仓 |
| STM | STMicroelectronics NV 看涨期权 | $385.23万 | 0.00% | 1,115 | 659 | 144.5% | $227.68万 | 加仓 |
| — | First Trust Nasdaq Oil & Gas ETF | $386.00万 | 0.00% | 100,000 | 100,000 | — | $386.00万 | 新建仓 |
| TRUP | Trupanion Inc | $386.57万 | 0.00% | 150,945 | -17,092 | -10.2% | -$43.77万 | 减仓 |
| BFH | Bread Financial Holdings Inc | $386.74万 | 0.00% | 51,641 | 5,364 | 11.6% | $40.17万 | 加仓 |
| ULTA | Ulta Beauty Inc 看跌期权 | $386.81万 | 0.00% | 74 | -150 | -67.0% | -$784.07万 | 减仓 |
| EHC | Encompass Health Corp | $387.01万 | 0.00% | 40,009 | -26,152 | -39.5% | -$252.97万 | 减仓 |
| XBI | State Street SPDR S&P Biotech ETF 看跌期权 | $387.02万 | 0.00% | 303 | -232 | -43.4% | -$296.33万 | 减仓 |
| VSXY | Victoria's Secret & Co | $387.69万 | 0.00% | 83,626 | -38,160 | -31.3% | -$176.91万 | 减仓 |
| AMRC | Ameresco Inc | $388.03万 | 0.00% | 152,169 | 23,767 | 18.5% | $60.61万 | 加仓 |
| M | Macy's Inc | $388.65万 | 0.00% | 214,845 | -206,633 | -49.0% | -$373.80万 | 减仓 |
| COR | Cencora Inc 看涨期权 | $389.53万 | 0.00% | 124 | -303 | -71.0% | -$951.84万 | 减仓 |
| GOOS | Canada Goose Holdings Inc | $389.61万 | 0.00% | 355,156 | 185,814 | 109.7% | $203.84万 | 加仓 |
| GKOS | Glaukos Corp | $389.69万 | 0.00% | 36,196 | 16,849 | 87.1% | $181.40万 | 加仓 |
| ALUB | Alussa Energy Acquisition Corp II | $389.92万 | 0.00% | 390,699 | 390,699 | — | $389.92万 | 新建仓 |
| TDW | Tidewater Inc | $389.99万 | 0.00% | 46,678 | 35,299 | 310.2% | $294.92万 | 加仓 |
| DAC | Danaos Corp | $390.37万 | 0.00% | 34,656 | -14,068 | -28.9% | -$158.46万 | 减仓 |
| ED | Consolidated Edison Inc 看涨期权 | $390.47万 | 0.00% | 345 | 112 | 48.1% | $126.76万 | 加仓 |
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $391.39万 | 0.00% | 78,909 | 78,909 | — | $391.39万 | 新建仓 |
| BJ | BJ's Wholesale Club Holdings Inc 看跌期权 | $391.71万 | 0.00% | 398 | 398 | — | $391.71万 | 新建仓 |
| OWL | Blue Owl Capital Inc 看涨期权 | $392.04万 | 0.00% | 4,294 | 4,294 | — | $392.04万 | 新建仓 |
| NMM | Navios Maritime Partners LP | $392.21万 | 0.00% | 58,122 | 44,638 | 331.0% | $301.22万 | 加仓 |
| ESNT | Essent Group Ltd | $392.44万 | 0.00% | 67,152 | -6,514 | -8.8% | -$38.07万 | 减仓 |
| SUNC | Sunococorp LLC | $393.24万 | 0.00% | 63,786 | 60,794 | 2,031.9% | $374.80万 | 加仓 |
| ATMU | Atmus Filtration Technologies Inc | $393.43万 | 0.00% | 69,302 | 1,500 | 2.2% | $8.52万 | 加仓 |