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 |
|---|---|---|---|---|---|---|---|---|
| CRESY | Cresud SACIF y A | $363.70万 | 0.00% | 324,440 | 67,127 | 26.1% | $75.25万 | 加仓 |
| CNP | CenterPoint Energy Inc | $364.06万 | 0.00% | 3,012,000 | 0 | 0.0% | — | 不变 |
| MUZE | Muzero Acquisition Corp | $365.67万 | 0.00% | 368,244 | 368,244 | — | $365.67万 | 新建仓 |
| UBSI | United Bankshares IncWV | $366.36万 | 0.00% | 79,939 | 41,077 | 105.7% | $188.26万 | 加仓 |
| ALAB | Astera Labs Inc 看涨期权 | $367.10万 | 0.00% | 76 | -14 | -15.6% | -$67.62万 | 减仓 |
| KOF | Coca-Cola Femsa SAB de CV | $367.43万 | 0.00% | 34,582 | -16,381 | -32.1% | -$174.05万 | 减仓 |
| KYIV | Kyivstar Group Ltd | $367.52万 | 0.00% | 227,285 | 225,124 | 10,417.6% | $364.03万 | 加仓 |
| KMT | Kennametal Inc | $367.90万 | 0.00% | 104,963 | 80,174 | 323.4% | $281.01万 | 加仓 |
| IGAC | Invest Green Acquisition Corp | $367.93万 | 0.00% | 367,564 | 0 | 0.0% | — | 不变 |
| NRG | NRG Energy Inc 看涨期权 | $368.07万 | 0.00% | 252 | 20 | 8.6% | $29.21万 | 加仓 |
| SFBS | ServisFirst Bancshares Inc | $368.12万 | 0.00% | 42,434 | 4,679 | 12.4% | $40.59万 | 加仓 |
| BCSS | Bain Capital GSS Investment Corp | $368.80万 | 0.00% | 359,100 | 0 | 0.0% | — | 不变 |
| PDD | PDD Holdings Inc 看涨期权 | $369.20万 | 0.00% | 484 | -548 | -53.1% | -$418.01万 | 减仓 |
| UNF | UniFirst CorpMA | $369.77万 | 0.00% | 13,982 | 10,336 | 283.5% | $273.35万 | 加仓 |
| MTH | Meritage Homes Corp | $370.07万 | 0.00% | 44,135 | -16,171 | -26.8% | -$135.59万 | 减仓 |
| GRBK | Green Brick Partners Inc | $370.22万 | 0.00% | 46,254 | -2,598 | -5.3% | -$20.79万 | 减仓 |
| CCC | CCC Intelligent Solutions Holdings Inc | $370.41万 | 0.00% | 717,844 | -134,483 | -15.8% | -$69.39万 | 减仓 |
| INDA | iShares MSCI India ETF 看跌期权 | $370.43万 | 0.00% | 750 | 750 | — | $370.43万 | 新建仓 |
| INDA | iShares MSCI India ETF 看涨期权 | $370.43万 | 0.00% | 750 | 750 | — | $370.43万 | 新建仓 |
| LULU | Lululemon Athletica Inc 看涨期权 | $371.08万 | 0.00% | 325 | -25 | -7.1% | -$28.55万 | 减仓 |
| IBCP | Independent Bank CorpMI | $372.00万 | 0.00% | 103,132 | 71,675 | 227.9% | $258.53万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc 看涨期权 | $372.55万 | 0.00% | 75 | -42 | -35.9% | -$208.63万 | 减仓 |
| WK | Workiva Inc | $373.25万 | 0.00% | 76,943 | 54,001 | 235.4% | $261.96万 | 加仓 |
| HCAC | Hall Chadwick Acquisition Corp | $373.56万 | 0.00% | 372,071 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC Pharmaceuticals Inc | $373.68万 | 0.00% | 345,038 | 323,937 | 1,535.2% | $350.82万 | 加仓 |
| EWJ | iShares MSCI Japan ETF | $373.92万 | 0.00% | 40,090 | 5,950 | 17.4% | $55.50万 | 加仓 |
| LIVN | LivaNova PLC | $374.15万 | 0.00% | 2,756,000 | -9,916,000 | -78.3% | -$1,346.20万 | 减仓 |
| GWRE | Guidewire Software Inc | $374.40万 | 0.00% | 3,900,000 | -2,247,000 | -36.6% | -$215.71万 | 减仓 |
| ERO | ERO Copper Corp | $374.69万 | 0.00% | 140,070 | -40,936 | -22.6% | -$109.50万 | 减仓 |
| CELC | Celcuity Inc | $374.88万 | 0.00% | 1,668,000 | 1,668,000 | — | $374.88万 | 新建仓 |
| BL | BlackLine Inc | $375.01万 | 0.00% | 4,074,000 | -13,321,000 | -76.6% | -$1,226.20万 | 减仓 |
| — | BioLife Solutions Inc | $375.28万 | 0.00% | 132,891 | 43,791 | 49.1% | $123.67万 | 加仓 |
| — | MACOM Technology Solutions Holdings Inc | $375.69万 | 0.00% | 1,632,000 | -1,331,000 | -44.9% | -$306.40万 | 减仓 |
| — | Illumination Acquisition Corp I | $375.91万 | 0.00% | 374,041 | 0 | 0.0% | — | 不变 |
| GBX | Greenbrier Cos IncThe | $375.99万 | 0.00% | 76,716 | 42,063 | 121.4% | $206.15万 | 加仓 |
| BNY | Bank of New York Mellon Corp 看涨期权 | $375.99万 | 0.00% | 260 | 260 | — | $375.99万 | 新建仓 |
| BHRB | Burke & Herbert Financial Services Corp | $376.66万 | 0.00% | 52,416 | 14,044 | 36.6% | $100.92万 | 加仓 |
| ANDE | Andersons Inc | $377.40万 | 0.00% | 55,176 | 17,486 | 46.4% | $119.60万 | 加仓 |
| GLNG | Golar LNG Ltd | $377.83万 | 0.00% | 3,319,000 | 3,319,000 | — | $377.83万 | 新建仓 |
| CTOS | Custom Truck One Source Inc | $379.35万 | 0.00% | 321,210 | 176,315 | 121.7% | $208.23万 | 加仓 |
| CME | CME Group Inc 看涨期权 | $379.83万 | 0.00% | 172 | -27 | -13.6% | -$59.62万 | 减仓 |
| HLF | Herbalife Ltd | $380.15万 | 0.00% | 3,314,000 | 0 | 0.0% | — | 不变 |
| DGAC/U | Disciplined Growth Acquisition Corp | $380.98万 | 0.00% | 379,458 | 379,458 | — | $380.98万 | 新建仓 |
| SHAK | Shake Shack Inc | $381.15万 | 0.00% | 68,039 | 35,237 | 107.4% | $197.40万 | 加仓 |
| ZWS | Zurn Elkay Water Solutions Corp | $381.17万 | 0.00% | 75,434 | 14,729 | 24.3% | $74.43万 | 加仓 |
| CL | Colgate-Palmolive Co 看跌期权 | $381.39万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| PRGS | Progress Software Corp | $381.42万 | 0.00% | 113,584 | 37,071 | 48.5% | $124.48万 | 加仓 |
| MTRX | Matrix Service Co | $382.50万 | 0.00% | 279,195 | 107,603 | 62.7% | $147.42万 | 加仓 |
| GNTX | Gentex Corp | $382.51万 | 0.00% | 151,370 | 117,548 | 347.5% | $297.04万 | 加仓 |
| CRGY | Crescent Energy Co | $382.90万 | 0.00% | 389,923 | -525,245 | -57.4% | -$515.79万 | 减仓 |
| ZBIO | Zenas Biopharma Inc | $383.46万 | 0.00% | 151,086 | 141,087 | 1,411.0% | $358.08万 | 加仓 |
| NTNX | Nutanix Inc | $383.53万 | 0.00% | 3,900,000 | 0 | 0.0% | — | 不变 |
| PDS | Precision Drilling Corp | $383.55万 | 0.00% | 50,033 | 11,908 | 31.2% | $91.29万 | 加仓 |
| CSIQ | Canadian Solar Inc | $384.13万 | 0.00% | 239,781 | -506,860 | -67.9% | -$811.99万 | 减仓 |
| CME | CME Group Inc 看跌期权 | $384.24万 | 0.00% | 174 | 91 | 109.6% | $200.96万 | 加仓 |
| — | Aperture AC | $384.85万 | 0.00% | 388,740 | 388,740 | — | $384.85万 | 新建仓 |
| RL | Ralph Lauren Corp 看跌期权 | $385.35万 | 0.00% | 96 | -46 | -32.4% | -$184.65万 | 减仓 |
| WSFS | WSFS Financial Corp | $385.88万 | 0.00% | 50,291 | 38,179 | 315.2% | $292.95万 | 加仓 |
| ROKU | Roku Inc 看跌期权 | $386.79万 | 0.00% | 280 | -1,265 | -81.9% | -$1,747.47万 | 减仓 |
| CAKE | Cheesecake Factory Inc | $387.02万 | 0.00% | 48,657 | -16,494 | -25.3% | -$131.19万 | 减仓 |
| LUNR | Intuitive Machines Inc | $387.04万 | 0.00% | 180,945 | 87,497 | 93.6% | $187.16万 | 加仓 |
| ABM | ABM Industries Inc | $387.34万 | 0.00% | 87,554 | 59,848 | 216.0% | $264.77万 | 加仓 |
| LWAC | Lightwave Acquisition Corp | $388.01万 | 0.00% | 378,550 | 0 | 0.0% | — | 不变 |
| GSY | Invesco Ultra Short Duration ETF | $388.19万 | 0.00% | 77,405 | -10,253 | -11.7% | -$51.42万 | 减仓 |
| — | ProShares Ultra Copper K-1 Free ETF | $389.14万 | 0.00% | 98,400 | 98,400 | — | $389.14万 | 新建仓 |
| ISRG | Intuitive Surgical Inc 看涨期权 | $389.73万 | 0.00% | 98 | -11 | -10.1% | -$43.74万 | 减仓 |
| TXG | 10X Genomics Inc | $390.50万 | 0.00% | 101,852 | 38,980 | 62.0% | $149.45万 | 加仓 |
| FIZZ | National Beverage Corp | $390.57万 | 0.00% | 125,182 | -3,745 | -2.9% | -$11.68万 | 减仓 |
| DPZ | Domino's Pizza Inc 看跌期权 | $390.77万 | 0.00% | 132 | -1,256 | -90.5% | -$3,718.26万 | 减仓 |
| HOS | Helix Energy Solutions Group Inc | $391.03万 | 0.00% | 447,404 | 5,699 | 1.3% | $4.98万 | 加仓 |
| HQY | HealthEquity Inc | $391.84万 | 0.00% | 43,383 | -17,335 | -28.6% | -$156.57万 | 减仓 |
| WHR | Whirlpool Corp | $392.17万 | 0.00% | 99,485 | 51,935 | 109.2% | $204.73万 | 加仓 |
| ALUB | Alussa Energy Acquisition Corp II | $392.26万 | 0.00% | 390,699 | 0 | 0.0% | — | 不变 |
| OPY | Oppenheimer Holdings Inc | $393.03万 | 0.00% | 37,240 | 11,992 | 47.5% | $126.56万 | 加仓 |
| TSN | Tyson Foods Inc 看跌期权 | $394.45万 | 0.00% | 689 | -52 | -7.0% | -$29.77万 | 减仓 |
| CVNA | Carvana Co 看涨期权 | $394.92万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MTCH | Match Group Inc | $395.56万 | 0.00% | 103,957 | 23,410 | 29.1% | $89.08万 | 加仓 |
| GBDC | Golub Capital BDC Inc | $395.90万 | 0.00% | 307,379 | 24,585 | 8.7% | $31.67万 | 加仓 |
| USAS | Americas Gold & Silver Corp | $396.41万 | 0.00% | 839,846 | 252,361 | 43.0% | $119.11万 | 加仓 |
| ITGR | Integer Holdings Corp | $396.71万 | 0.00% | 42,452 | 34,677 | 446.0% | $324.06万 | 加仓 |
| AGNC | AGNC Investment Corp | $397.10万 | 0.00% | 364,310 | 60,095 | 19.8% | $65.50万 | 加仓 |
| DMII | Drugs Made In America Acquisition II Corp | $397.32万 | 0.00% | 394,950 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc 看涨期权 | $399.10万 | 0.00% | 168 | -35 | -17.2% | -$83.15万 | 减仓 |
| AMRZ | Amrize Ltd 看跌期权 | $399.75万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | Technology ETF | $400.40万 | 0.00% | 650,000 | 50,000 | 8.3% | $30.80万 | 加仓 |
| MKTX | MarketAxess Holdings Inc | $400.48万 | 0.00% | 35,288 | -284,014 | -88.9% | -$3,223.27万 | 减仓 |
| SMMT | Summit Therapeutics Inc | $400.52万 | 0.00% | 274,894 | 225,854 | 460.6% | $329.07万 | 加仓 |
| MH | McGraw Hill Inc | $400.56万 | 0.00% | 422,974 | -20,581 | -4.6% | -$19.49万 | 减仓 |
| WMG | Warner Music Group Corp | $401.19万 | 0.00% | 148,204 | 95,612 | 181.8% | $258.82万 | 加仓 |
| AR | Antero Resources Corp 看涨期权 | $401.65万 | 0.00% | 1,143 | 1,143 | — | $401.65万 | 新建仓 |
| OPCH | Option Care Health Inc | $402.76万 | 0.00% | 192,065 | 72,090 | 60.1% | $151.17万 | 加仓 |
| TKC | Turkcell Iletisim Hizmetleri AS | $402.99万 | 0.00% | 685,354 | 23,646 | 3.6% | $13.90万 | 加仓 |
| BLUW | Blue Water Acquisition Corp III | $403.38万 | 0.00% | 391,254 | 0 | 0.0% | — | 不变 |
| MUSA | Murphy USA Inc 看涨期权 | $404.15万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| PECO | Phillips Edison & Co Inc | $405.65万 | 0.00% | 97,465 | 60,291 | 162.2% | $250.93万 | 加仓 |
| VIA | Via Transportation Inc | $406.22万 | 0.00% | 223,934 | -29,443 | -11.6% | -$53.41万 | 减仓 |
| DAL | Delta Air Lines Inc 看涨期权 | $406.48万 | 0.00% | 434 | -175 | -28.7% | -$163.91万 | 减仓 |
| MBVI | M3-Brigade Acquisition VI Corp | $406.69万 | 0.00% | 401,475 | 0 | 0.0% | — | 不变 |
| VIST | Vista Energy SAB de CV | $406.72万 | 0.00% | 63,749 | 37,359 | 141.6% | $238.35万 | 加仓 |
| OEC | Orion SA | $406.86万 | 0.00% | 613,661 | 27,239 | 4.6% | $18.06万 | 加仓 |