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 |
|---|---|---|---|---|---|---|---|---|
| LECO | Lincoln Electric Holdings Inc | $454.85万 | 0.00% | 18,261 | 5,702 | 45.4% | $142.03万 | 加仓 |
| NAT | Nordic American Tankers Ltd | $454.95万 | 0.00% | 776,372 | 671,910 | 643.2% | $393.74万 | 加仓 |
| BCC | Boise Cascade Co | $455.02万 | 0.00% | 59,989 | 33,360 | 125.3% | $253.04万 | 加仓 |
| HVMC | Highview Merger Corp | $455.31万 | 0.00% | 453,043 | 54,532 | 13.7% | $54.80万 | 加仓 |
| IWV | iShares Russell 3000 ETF | $455.94万 | 0.00% | 12,300 | 3,968 | 47.6% | $147.09万 | 加仓 |
| SMTC | Semtech Corp | $456.55万 | 0.00% | 59,377 | -195,893 | -76.7% | -$1,506.22万 | 减仓 |
| ONON | On Holding AG | $457.11万 | 0.00% | 134,366 | -382,122 | -74.0% | -$1,299.98万 | 减仓 |
| TWLV | Twelve Seas Investment Co III | $457.95万 | 0.00% | 462,114 | 462,114 | — | $457.95万 | 新建仓 |
| BALL | Ball Corp 看涨期权 | $458.10万 | 0.00% | 775 | 604 | 353.2% | $357.02万 | 加仓 |
| SBXE | SilverBox Corp V | $460.61万 | 0.00% | 461,769 | 461,769 | — | $460.61万 | 新建仓 |
| LAD | Lithia Motors Inc | $460.76万 | 0.00% | 18,451 | -983 | -5.1% | -$24.55万 | 减仓 |
| BLRK | Bluerock Acquisition Corp | $461.31万 | 0.00% | 465,969 | 465,969 | — | $461.31万 | 新建仓 |
| MMSI | Merit Medical Systems Inc | $461.43万 | 0.00% | 66,942 | 53,412 | 394.8% | $368.17万 | 加仓 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $461.75万 | 0.00% | 50,000 | 50,000 | — | $461.75万 | 新建仓 |
| IHE | iShares U.S. Pharmaceuticals ETF | $461.91万 | 0.00% | 53,289 | -49,727 | -48.3% | -$431.03万 | 减仓 |
| BC | Brunswick CorpDE | $462.93万 | 0.00% | 63,624 | 39,134 | 159.8% | $284.74万 | 加仓 |
| PPC | Pilgrim's Pride Corp | $463.22万 | 0.00% | 122,676 | 115,715 | 1,662.3% | $436.94万 | 加仓 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $463.44万 | 0.00% | 60,549 | -19,750 | -24.6% | -$151.17万 | 减仓 |
| SARO | StandardAero Inc | $464.54万 | 0.00% | 179,844 | 95,824 | 114.0% | $247.51万 | 加仓 |
| BKSY | BlackSky Technology Inc | $465.41万 | 0.00% | 184,982 | 178,796 | 2,890.3% | $449.85万 | 加仓 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $466.35万 | 0.00% | 74,402 | 34,609 | 87.0% | $216.93万 | 加仓 |
| O | Realty Income Corp 看跌期权 | $466.80万 | 0.00% | 763 | -448 | -37.0% | -$274.09万 | 减仓 |
| — | Rivian Automotive Inc | $467.07万 | 0.00% | 4,877,000 | 557,000 | 12.9% | $53.34万 | 加仓 |
| XENE | Xenon Pharmaceuticals Inc | $467.48万 | 0.00% | 80,392 | -13,070 | -14.0% | -$76.00万 | 减仓 |
| ECHO | EchoStar Corp 看涨期权 | $468.28万 | 0.00% | 400 | 200 | 100.0% | $234.14万 | 加仓 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $468.30万 | 0.00% | 50,000 | -100 | -0.2% | -$9,366 | 减仓 |
| HXL | Hexcel Corp | $469.44万 | 0.00% | 58,006 | 8,151 | 16.3% | $65.97万 | 加仓 |
| OSK | Oshkosh Corp | $469.73万 | 0.00% | 31,909 | -71,642 | -69.2% | -$1,054.64万 | 减仓 |
| CBL | CBL & Associates Properties Inc | $470.81万 | 0.00% | 122,510 | -9,192 | -7.0% | -$35.32万 | 减仓 |
| BCO | Brink's Co | $471.91万 | 0.00% | 45,538 | 18,893 | 70.9% | $195.79万 | 加仓 |
| TSN | Tyson Foods Inc 看跌期权 | $474.76万 | 0.00% | 741 | 499 | 206.2% | $319.71万 | 加仓 |
| CVSA | Covista Inc | $475.72万 | 0.00% | 41,277 | 23,491 | 132.1% | $270.73万 | 加仓 |
| LAMR | Lamar Advertising Co | $476.89万 | 0.00% | 37,651 | 1,528 | 4.2% | $19.35万 | 加仓 |
| — | QDRO Acquisition Corp | $477.84万 | 0.00% | 481,692 | 481,692 | — | $477.84万 | 新建仓 |
| SAC | Safeguard Acquisition Corp | $477.92万 | 0.00% | 478,875 | 478,875 | — | $477.92万 | 新建仓 |
| XLV | State Street Health Care Select Sector SPDR ETF 看跌期权 | $477.95万 | 0.00% | 326 | -1,824 | -84.8% | -$2,674.17万 | 减仓 |
| UNP | Union Pacific Corp 看跌期权 | $477.96万 | 0.00% | 197 | 16 | 8.8% | $38.82万 | 加仓 |
| — | MOZAYYX Acquisition Corp | $478.35万 | 0.00% | 481,000 | 481,000 | — | $478.35万 | 新建仓 |
| KVYO | Klaviyo Inc | $478.44万 | 0.00% | 245,857 | 3,418 | 1.4% | $6.65万 | 加仓 |
| CMC | Commercial Metals Co | $479.16万 | 0.00% | 78,001 | 4,496 | 6.1% | $27.62万 | 加仓 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | $479.80万 | 0.00% | 50,000 | -2,396 | -4.6% | -$22.99万 | 重新持有 |
| ZION | Zions Bancorp NA | $479.88万 | 0.00% | 83,283 | 10,326 | 14.2% | $59.50万 | 加仓 |
| AIR | AAR Corp | $480.12万 | 0.00% | 43,863 | -9,844 | -18.3% | -$107.75万 | 减仓 |
| EQT | EQT Corp 看涨期权 | $480.48万 | 0.00% | 755 | 682 | 934.2% | $434.02万 | 加仓 |
| FR | First Industrial Realty Trust Inc | $481.32万 | 0.00% | 83,202 | 13,225 | 18.9% | $76.51万 | 加仓 |
| GIW | GigCapital8 Corp | $481.78万 | 0.00% | 483,231 | 0 | 0.0% | — | 不变 |
| ERO | ERO Copper Corp | $482.74万 | 0.00% | 181,006 | 27,781 | 18.1% | $74.09万 | 加仓 |
| PDP | Invesco Dorsey Wright Momentum ETF | $482.98万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| AMPX | Amprius Technologies Inc | $483.12万 | 0.00% | 286,546 | -420,533 | -59.5% | -$709.02万 | 减仓 |
| THC | Tenet Healthcare Corp | $483.81万 | 0.00% | 25,638 | -202,506 | -88.8% | -$3,821.49万 | 减仓 |
| MRP | Millrose Properties Inc | $485.04万 | 0.00% | 173,227 | -222,680 | -56.2% | -$623.50万 | 减仓 |
| CCL | Carnival Corp 看涨期权 | $485.25万 | 0.00% | 1,875 | -2,755 | -59.5% | -$712.99万 | 减仓 |
| PI | Impinj Inc | $485.51万 | 0.00% | 47,275 | -81,349 | -63.2% | -$835.45万 | 减仓 |
| CVE | Cenovus Energy Inc | $487.96万 | 0.00% | 183,926 | 178,302 | 3,170.4% | $473.04万 | 加仓 |
| MAIN | Main Street Capital Corp | $488.32万 | 0.00% | 92,205 | -5,730 | -5.9% | -$30.35万 | 减仓 |
| RL | Ralph Lauren Corp 看跌期权 | $488.47万 | 0.00% | 142 | 142 | — | $488.47万 | 新建仓 |
| KEX | Kirby Corp | $488.57万 | 0.00% | 36,768 | -121,930 | -76.8% | -$1,620.21万 | 减仓 |
| ATR | AptarGroup Inc | $488.77万 | 0.00% | 38,785 | 26,672 | 220.2% | $336.12万 | 加仓 |
| PTON | Peloton Interactive Inc | $489.38万 | 0.00% | 1,140,735 | -11,513 | -1.0% | -$4.94万 | 减仓 |
| ANIP | ANI Pharmaceuticals Inc | $489.43万 | 0.00% | 63,645 | -129,928 | -67.1% | -$999.15万 | 减仓 |
| VSAT | Viasat Inc | $489.59万 | 0.00% | 106,898 | 74,651 | 231.5% | $341.90万 | 加仓 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF 看涨期权 | $489.60万 | 0.00% | 1,500 | -8,684 | -85.3% | -$2,834.46万 | 减仓 |
| — | GalaxyEdge Acquisition Corp | $489.75万 | 0.00% | 490,000 | 490,000 | — | $489.75万 | 新建仓 |
| TGS | Transportadora de Gas del Sur SA | $490.07万 | 0.00% | 141,597 | 66,000 | 87.3% | $228.43万 | 加仓 |
| XCBE | X3 Acquisition Corp Ltd | $491.07万 | 0.00% | 499,056 | 499,056 | — | $491.07万 | 新建仓 |
| MEOH | Methanex Corp | $491.50万 | 0.00% | 82,549 | 73,995 | 865.0% | $440.57万 | 加仓 |
| EGP | EastGroup Properties Inc | $491.80万 | 0.00% | 26,571 | 186 | 0.7% | $3.44万 | 加仓 |
| — | Archimedes Tech SPAC Partners III Co | $492.38万 | 0.00% | 492,375 | 492,375 | — | $492.38万 | 新建仓 |
| RHLD | Resolute Holdings Management Inc | $492.79万 | 0.00% | 30,363 | 29,421 | 3,123.2% | $477.50万 | 加仓 |
| DDOG | Datadog Inc | $494.27万 | 0.00% | 5,114,000 | 1,514,000 | 42.1% | $146.33万 | 加仓 |
| PNC | PNC Financial Services Group Inc 看跌期权 | $495.25万 | 0.00% | 238 | -390 | -62.1% | -$811.55万 | 减仓 |
| ADT | ADT Inc | $495.28万 | 0.00% | 753,854 | 623,508 | 478.3% | $409.64万 | 加仓 |
| TEM | Tempus AI Inc | $495.43万 | 0.00% | 109,561 | -63,554 | -36.7% | -$287.39万 | 减仓 |
| PRCT | Procept Biorobotics Corp | $495.57万 | 0.00% | 198,150 | -9,826 | -4.7% | -$24.57万 | 减仓 |
| DKS | Dick's Sporting Goods Inc 看跌期权 | $495.73万 | 0.00% | 250 | 215 | 614.3% | $426.32万 | 重新持有 |
| SHW | Sherwin-Williams Co 看涨期权 | $496.85万 | 0.00% | 155 | 26 | 20.2% | $83.34万 | 加仓 |
| KOF | Coca-Cola Femsa SAB de CV | $497.14万 | 0.00% | 50,963 | 44,923 | 743.8% | $438.22万 | 加仓 |
| INTU | Intuit Inc 看跌期权 | $497.24万 | 0.00% | 115 | -158 | -57.9% | -$683.16万 | 减仓 |
| RIG | Transocean Ltd 看涨期权 | $497.25万 | 0.00% | 7,500 | 7,500 | — | $497.25万 | 新建仓 |
| SVAQ | Silicon Valley Acquisition Corp | $497.98万 | 0.00% | 503,520 | 503,520 | — | $497.98万 | 新建仓 |
| IPAR | Interparfums Inc | $500.30万 | 0.00% | 55,075 | -27,725 | -33.5% | -$251.85万 | 减仓 |
| ECO | Okeanis Eco Tankers Corp | $500.65万 | 0.00% | 98,962 | 68,567 | 225.6% | $346.88万 | 加仓 |
| GOLD | Gold.com Inc | $501.43万 | 0.00% | 125,107 | -7,185 | -5.4% | -$28.80万 | 减仓 |
| GLIBK | GCI Liberty Inc | $501.49万 | 0.00% | 134,773 | 30,975 | 29.8% | $115.26万 | 加仓 |
| ISRG | Intuitive Surgical Inc 看涨期权 | $502.48万 | 0.00% | 109 | -28 | -20.4% | -$129.08万 | 减仓 |
| HL | Hecla Mining Co | $503.14万 | 0.00% | 270,070 | -11,099 | -3.9% | -$20.68万 | 减仓 |
| — | Liberty Broadband Corp | $505.41万 | 0.00% | 100,639 | 68,857 | 216.7% | $345.80万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $505.95万 | 0.00% | 15,771 | 11,638 | 281.6% | $373.36万 | 加仓 |
| HQY | HealthEquity Inc | $507.42万 | 0.00% | 60,718 | 15,997 | 35.8% | $133.69万 | 加仓 |
| LILAK | Liberty Latin America Ltd | $507.58万 | 0.00% | 575,486 | -94,262 | -14.1% | -$83.14万 | 减仓 |
| ATEC | Alphatec Holdings Inc | $507.76万 | 0.00% | 4,960,000 | 4,960,000 | — | $507.76万 | 新建仓 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | $507.95万 | 0.00% | 101,815 | 101,794 | 484,733.3% | $507.85万 | 加仓 |
| WMB | Williams Cos Inc 看涨期权 | $509.46万 | 0.00% | 700 | 440 | 169.2% | $320.23万 | 加仓 |
| ACN | Accenture PLC 看涨期权 | $509.61万 | 0.00% | 257 | -161 | -38.5% | -$319.25万 | 减仓 |
| XNTK | State Street SPDR NYSE Technology ETF | $510.56万 | 0.00% | 20,000 | 10,000 | 100.0% | $255.28万 | 加仓 |
| CCC | CCC Intelligent Solutions Holdings Inc | $511.40万 | 0.00% | 852,327 | 503,610 | 144.4% | $302.17万 | 加仓 |
| DXCM | Dexcom Inc 看跌期权 | $512.45万 | 0.00% | 816 | -20 | -2.4% | -$12.56万 | 减仓 |
| HRB | H&R Block Inc | $513.37万 | 0.00% | 161,742 | -711,871 | -81.5% | -$2,259.48万 | 减仓 |
| IXJ | iShares Global Healthcare ETF | $513.67万 | 0.00% | 54,915 | 0 | 0.0% | — | 不变 |
| FSLY | Fastly Inc | $513.91万 | 0.00% | 176,843 | -143,324 | -44.8% | -$416.50万 | 减仓 |