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 |
|---|---|---|---|---|---|---|---|---|
| PAG | Penske Automotive Group Inc | $407.65万 | 0.00% | 22,780 | 12,349 | 118.4% | $220.99万 | 加仓 |
| TROW | T Rowe Price Group Inc 看涨期权 | $408.15万 | 0.00% | 359 | 62 | 20.9% | $70.49万 | 加仓 |
| ODD | Oddity Tech Ltd | $409.22万 | 0.00% | 270,470 | 167,798 | 163.4% | $253.88万 | 加仓 |
| GPK | Graphic Packaging Holding Co | $409.68万 | 0.00% | 387,584 | -692,398 | -64.1% | -$731.86万 | 减仓 |
| IR | Ingersoll Rand Inc 看涨期权 | $409.95万 | 0.00% | 500 | 400 | 400.0% | $327.96万 | 加仓 |
| PNTG | Pennant Group IncThe | $410.43万 | 0.00% | 111,078 | 11,459 | 11.5% | $42.34万 | 加仓 |
| PTACU | Patriot Acquisition Corp | $411.02万 | 0.00% | 411,432 | 411,432 | — | $411.02万 | 新建仓 |
| EQNR | Equinor ASA | $411.15万 | 0.00% | 130,940 | 126,834 | 3,089.0% | $398.26万 | 加仓 |
| TXT | Textron Inc 看涨期权 | $412.79万 | 0.00% | 450 | 450 | — | $412.79万 | 新建仓 |
| PBF | PBF Energy Inc | $413.02万 | 0.00% | 90,734 | 25,487 | 39.1% | $116.02万 | 加仓 |
| OHAC | Oceanhawk Acquisition Corp | $413.25万 | 0.00% | 417,420 | 417,420 | — | $413.25万 | 新建仓 |
| ARDX | Ardelyx Inc | $413.26万 | 0.00% | 810,322 | 111,578 | 16.0% | $56.90万 | 加仓 |
| VRRM | Verra Mobility Corp | $413.99万 | 0.00% | 974,087 | 905,640 | 1,323.1% | $384.90万 | 加仓 |
| GSRF | GSR IV Acquisition Corp | $414.44万 | 0.00% | 408,720 | 0 | 0.0% | — | 不变 |
| LTBR | Lightbridge Corp | $414.77万 | 0.00% | 471,868 | -942,103 | -66.6% | -$828.11万 | 减仓 |
| EVAC | EQV Ventures Acquisition Corp II | $415.25万 | 0.00% | 407,903 | 0 | 0.0% | — | 不变 |
| UBER | Aurora Innovation Inc | $415.28万 | 0.00% | 3,598,000 | 3,598,000 | — | $415.28万 | 新建仓 |
| RIG | Transocean Ltd 看涨期权 | $415.65万 | 0.00% | 8,500 | 1,000 | 13.3% | $48.90万 | 加仓 |
| RDN | Radian Group Inc | $415.68万 | 0.00% | 110,347 | -47,744 | -30.2% | -$179.85万 | 减仓 |
| VVX | V2X Inc | $415.82万 | 0.00% | 55,770 | 9,439 | 20.4% | $70.38万 | 加仓 |
| W | Wayfair Inc 看涨期权 | $415.89万 | 0.00% | 450 | -250 | -35.7% | -$231.05万 | 减仓 |
| UNFI | United Natural Foods Inc | $416.06万 | 0.00% | 91,102 | -146,141 | -61.6% | -$667.43万 | 减仓 |
| SHAZ | SharonAI Holdings Inc | $416.51万 | 0.00% | 49,198 | 49,198 | — | $416.51万 | 新建仓 |
| ACGC | ACP Holdings Acquisition Corp | $416.62万 | 0.00% | 419,134 | 419,134 | — | $416.62万 | 新建仓 |
| PB | Prosperity Bancshares Inc | $417.22万 | 0.00% | 57,130 | 46,374 | 431.1% | $338.67万 | 加仓 |
| CGAU | Centerra Gold Inc | $418.24万 | 0.00% | 263,710 | -226,722 | -46.2% | -$359.58万 | 减仓 |
| GGAL | Grupo Financiero Galicia SA | $418.71万 | 0.00% | 83,691 | -35,171 | -29.6% | -$175.96万 | 减仓 |
| EOG | EOG Resources Inc 看跌期权 | $419.03万 | 0.00% | 323 | -1,321 | -80.4% | -$1,713.73万 | 减仓 |
| — | Invesco KBW High Dividend Yield Financial ETF | $420.60万 | 0.00% | 338,644 | 318,644 | 1,593.2% | $395.76万 | 加仓 |
| — | State Street SPDR S&P Health Care Equipment ETF | $421.15万 | 0.00% | 50,000 | 25,000 | 100.0% | $210.57万 | 加仓 |
| MEC | Mayville Engineering Co Inc | $421.26万 | 0.00% | 112,455 | 109,657 | 3,919.1% | $410.78万 | 加仓 |
| DRS | Leonardo DRS Inc | $421.53万 | 0.00% | 98,788 | 32,208 | 48.4% | $137.43万 | 加仓 |
| NBR | Nabors Industries Ltd | $423.05万 | 0.00% | 50,357 | 34,358 | 214.8% | $288.64万 | 加仓 |
| WMB | Williams Cos IncThe 看涨期权 | $423.74万 | 0.00% | 570 | -130 | -18.6% | -$96.64万 | 减仓 |
| CR | Crane Co | $424.39万 | 0.00% | 19,025 | -1,732 | -8.3% | -$38.64万 | 减仓 |
| — | ClearThink 1 Acquisition Corp | $424.40万 | 0.00% | 428,257 | 428,257 | — | $424.40万 | 新建仓 |
| VNO | Vornado Realty Trust | $424.72万 | 0.00% | 108,071 | 9,942 | 10.1% | $39.07万 | 加仓 |
| NWL | Newell Brands Inc | $424.88万 | 0.00% | 691,993 | 346,555 | 100.3% | $212.78万 | 加仓 |
| UPST | Upstart Holdings Inc 看跌期权 | $425.16万 | 0.00% | 1,200 | 550 | 84.6% | $194.87万 | 加仓 |
| ONON | On Holding AG | $426.59万 | 0.00% | 120,439 | -13,927 | -10.4% | -$49.33万 | 减仓 |
| HON | Honeywell International Inc 看跌期权 | $427.65万 | 0.00% | 191 | -821 | -81.1% | -$1,838.22万 | 减仓 |
| IRDM | Iridium Communications Inc | $428.35万 | 0.00% | 78,095 | -41,894 | -34.9% | -$229.79万 | 减仓 |
| IPFX | Inflection Point Acquisition Corp VI | $429.82万 | 0.00% | 415,687 | 415,687 | — | $429.82万 | 新建仓 |
| — | TGE Value Creative Solutions Corp | $430.08万 | 0.00% | 431,810 | 0 | 0.0% | — | 不变 |
| LOAR | Loar Holdings Inc | $431.28万 | 0.00% | 53,502 | -50,652 | -48.6% | -$408.31万 | 减仓 |
| CWH | Camping World Holdings Inc | $431.31万 | 0.00% | 565,288 | -294,527 | -34.3% | -$224.72万 | 减仓 |
| QBTS | D-Wave Quantum Inc 看跌期权 | $431.82万 | 0.00% | 1,800 | 1,800 | — | $431.82万 | 新建仓 |
| PRU | Prudential Financial Inc 看涨期权 | $432.80万 | 0.00% | 401 | 69 | 20.8% | $74.47万 | 重新持有 |
| XME | State Street SPDR S&P Metals & Mining ETF | $433.02万 | 0.00% | 40,496 | -188,943 | -82.3% | -$2,020.37万 | 减仓 |
| MEVO | M Evo Global Acquisition Corp II | $433.16万 | 0.00% | 436,650 | 0 | 0.0% | — | 不变 |
| STEP | StepStone Group Inc | $433.37万 | 0.00% | 104,781 | 56,393 | 116.5% | $233.24万 | 加仓 |
| KPET | KPET Ultra Paceline Corp | $433.44万 | 0.00% | 434,304 | 434,304 | — | $433.44万 | 新建仓 |
| RHI | Robert Half Inc | $435.16万 | 0.00% | 141,747 | -31,203 | -18.0% | -$95.79万 | 减仓 |
| TSHA | Taysha Gene Therapies Inc | $435.86万 | 0.00% | 640,035 | 519,835 | 432.5% | $354.01万 | 加仓 |
| SMR | NuScale Power Corp | $436.41万 | 0.00% | 435,100 | -635,915 | -59.4% | -$637.82万 | 减仓 |
| NOV | NOV Inc | $436.50万 | 0.00% | 235,310 | 55,334 | 30.7% | $102.64万 | 加仓 |
| ARX | Accelerant Holdings | $436.94万 | 0.00% | 372,813 | 67,569 | 22.1% | $79.19万 | 加仓 |
| BIII | Black Spade Acquisition III Co | $437.36万 | 0.00% | 439,560 | 0 | 0.0% | — | 不变 |
| KOYN | CSLM Digital Asset Acquisition Corp III Ltd | $438.37万 | 0.00% | 432,320 | 0 | 0.0% | — | 不变 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $438.86万 | 0.00% | 42,958 | 30,218 | 237.2% | $308.71万 | 加仓 |
| — | Box Inc | $439.59万 | 0.00% | 4,504,000 | 0 | 0.0% | — | 不变 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $440.52万 | 0.00% | 53,650 | -88,965 | -62.4% | -$730.49万 | 减仓 |
| EIDO | iShares MSCI Indonesia ETF | $440.57万 | 0.00% | 389,541 | 164,771 | 73.3% | $186.36万 | 加仓 |
| RAL | Ralliant Corp | $440.59万 | 0.00% | 59,838 | 38,381 | 178.9% | $282.60万 | 加仓 |
| HALO | Halozyme Therapeutics Inc | $440.82万 | 0.00% | 3,020,000 | 3,020,000 | — | $440.82万 | 新建仓 |
| ATI | ATI Inc 看涨期权 | $441.50万 | 0.00% | 224 | 224 | — | $441.50万 | 新建仓 |
| IXJ | iShares Global Healthcare ETF | $441.87万 | 0.00% | 44,915 | -10,000 | -18.2% | -$98.38万 | 减仓 |
| LTGRU | Long Table Growth Corp | $442.04万 | 0.00% | 441,600 | 441,600 | — | $442.04万 | 新建仓 |
| PRKS | United Parks & Resorts Inc | $443.06万 | 0.00% | 92,806 | 29,009 | 45.5% | $138.49万 | 加仓 |
| JBIO | Jade Biosciences Inc | $443.13万 | 0.00% | 199,429 | 170,805 | 596.7% | $379.53万 | 加仓 |
| AMR | Alpha Metallurgical Resources Inc | $443.39万 | 0.00% | 26,882 | 24,326 | 951.7% | $401.23万 | 加仓 |
| — | PureCycle Technologies Inc | $443.97万 | 0.00% | 4,382,000 | 4,382,000 | — | $443.97万 | 新建仓 |
| PLXS | Plexus Corp | $445.08万 | 0.00% | 14,803 | -3,320 | -18.3% | -$99.82万 | 减仓 |
| SNPS | Synopsys Inc 看涨期权 | $446.07万 | 0.00% | 100 | 65 | 185.7% | $289.95万 | 加仓 |
| CERT | Certara Inc | $447.83万 | 0.00% | 683,714 | 31,916 | 4.9% | $20.90万 | 加仓 |
| MD | Pediatrix Medical Group Inc | $448.44万 | 0.00% | 177,038 | 19,800 | 12.6% | $50.15万 | 加仓 |
| LI | Li Auto Inc | $449.95万 | 0.00% | 383,261 | -49,417 | -11.4% | -$58.02万 | 减仓 |
| DFTX | Definium Therapeutics Inc | $453.98万 | 0.00% | 96,510 | 73,154 | 313.2% | $344.12万 | 加仓 |
| G | Genpact Ltd | $454.20万 | 0.00% | 165,162 | -420,366 | -71.8% | -$1,156.01万 | 减仓 |
| POR | Portland General Electric Co | $454.51万 | 0.00% | 87,692 | -223,986 | -71.9% | -$1,160.92万 | 减仓 |
| LBTYA | Liberty Global Ltd | $454.61万 | 0.00% | 399,834 | 42,114 | 11.8% | $47.88万 | 加仓 |
| — | GDS Holdings Ltd | $454.64万 | 0.00% | 3,754,000 | 3,754,000 | — | $454.64万 | 新建仓 |
| OKE | ONEOK Inc 看涨期权 | $454.70万 | 0.00% | 523 | 399 | 321.8% | $346.89万 | 加仓 |
| JOYY | JOYY Inc | $454.76万 | 0.00% | 68,913 | 54,964 | 394.0% | $362.71万 | 加仓 |
| ASTH | Astrana Health Inc | $454.79万 | 0.00% | 97,994 | 88,628 | 946.3% | $411.32万 | 加仓 |
| KR | Kroger CoThe 看跌期权 | $455.35万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| CCOI | Cogent Communications Holdings Inc | $455.44万 | 0.00% | 328,127 | 250,321 | 321.7% | $347.45万 | 加仓 |
| FXR | First Trust IndustrialsProducer Durables AlphaDEX Fund | $455.60万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| SORN | Soren Acquisition Corp | $456.48万 | 0.00% | 460,161 | 0 | 0.0% | — | 不变 |
| CLBR | Colombier Acquisition Corp III | $457.40万 | 0.00% | 446,240 | 446,240 | — | $457.40万 | 新建仓 |
| YUMC | Yum China Holdings Inc | $457.74万 | 0.00% | 111,998 | -212,654 | -65.5% | -$869.12万 | 减仓 |
| FLR | Fluor Corp | $458.56万 | 0.00% | 3,424,000 | -10,760,000 | -75.9% | -$1,441.03万 | 减仓 |
| RGTI | Rigetti Computing Inc | $459.81万 | 0.00% | 237,995 | 57,816 | 32.1% | $111.70万 | 加仓 |
| HVMC | Highview Merger Corp | $459.84万 | 0.00% | 453,043 | 0 | 0.0% | — | 不变 |
| NGS | Natural Gas Services Group Inc | $460.04万 | 0.00% | 106,639 | 24,982 | 30.6% | $107.77万 | 加仓 |
| TWLV | Twelve Seas Investment Co III | $461.65万 | 0.00% | 462,114 | 0 | 0.0% | — | 不变 |
| CRVL | CorVel Corp | $461.98万 | 0.00% | 73,893 | 3,881 | 5.5% | $24.26万 | 加仓 |
| PBH | Prestige Consumer Healthcare Inc | $463.19万 | 0.00% | 97,989 | 44,337 | 82.6% | $209.58万 | 加仓 |
| BSY | Bentley Systems Inc | $463.31万 | 0.00% | 155,004 | -405,208 | -72.3% | -$1,211.17万 | 减仓 |
| SEDG | SolarEdge Technologies Inc | $463.55万 | 0.00% | 79,321 | -173,913 | -68.7% | -$1,016.35万 | 减仓 |