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 |
|---|---|---|---|---|---|---|---|---|
| IWV | iShares Russell 3000 ETF | $463.92万 | 0.00% | 10,880 | -1,420 | -11.5% | -$60.55万 | 减仓 |
| SBXE | SilverBox Corp V | $464.54万 | 0.00% | 461,769 | 0 | 0.0% | — | 不变 |
| KVYO | Klaviyo Inc | $464.60万 | 0.00% | 307,682 | 61,825 | 25.1% | $93.36万 | 加仓 |
| MATX | Matson Inc | $465.00万 | 0.00% | 24,190 | 1,889 | 8.5% | $36.31万 | 加仓 |
| BLRK | Bluerock Acquisition Corp | $465.04万 | 0.00% | 465,969 | 0 | 0.0% | — | 不变 |
| PLUG | Plug Power Inc | $465.58万 | 0.00% | 1,717,999 | -1,684,554 | -49.5% | -$456.51万 | 减仓 |
| AYI | Acuity Inc | $466.12万 | 0.00% | 12,375 | -2,555 | -17.1% | -$96.24万 | 减仓 |
| EVH | Evolent Health Inc | $466.31万 | 0.00% | 860,358 | -31,045 | -3.5% | -$16.83万 | 减仓 |
| FIBK | First Interstate BancSystem Inc | $466.55万 | 0.00% | 120,993 | 88,096 | 267.8% | $339.70万 | 加仓 |
| SSB | SOUTHSTATE BANK CORP | $467.54万 | 0.00% | 46,801 | 9,747 | 26.3% | $97.37万 | 加仓 |
| UPWK | Upwork Inc | $468.05万 | 0.00% | 559,868 | 183,768 | 48.9% | $153.63万 | 加仓 |
| — | Simplify Ancorato Target 25 Distribution ETF | $468.17万 | 0.00% | 197,917 | 0 | 0.0% | — | 不变 |
| — | Invesco Leisure & Entertainment ETF | $468.61万 | 0.00% | 70,393 | 30,300 | 75.6% | $201.71万 | 加仓 |
| EQT | EQT Corp 看跌期权 | $471.09万 | 0.00% | 886 | 581 | 190.5% | $308.92万 | 加仓 |
| WVE | WaVe Life Sciences Ltd | $471.22万 | 0.00% | 811,057 | 530,034 | 188.6% | $307.95万 | 加仓 |
| RCUS | Arcus Biosciences Inc | $472.04万 | 0.00% | 153,109 | -228,747 | -59.9% | -$705.23万 | 减仓 |
| JD | JD.com Inc 看跌期权 | $472.14万 | 0.00% | 1,853 | -230 | -11.0% | -$58.60万 | 减仓 |
| RTX | RTX Corp 看涨期权 | $472.43万 | 0.00% | 249 | -70 | -21.9% | -$132.81万 | 减仓 |
| ATEC | Alphatec Holdings Inc | $472.44万 | 0.00% | 4,960,000 | 0 | 0.0% | — | 不变 |
| PLD | Prologis Inc 看跌期权 | $472.79万 | 0.00% | 349 | -51 | -12.8% | -$69.09万 | 减仓 |
| LTM | Latam Airlines Group SA | $473.25万 | 0.00% | 81,216 | -89,965 | -52.6% | -$524.23万 | 减仓 |
| FE | FirstEnergy Corp 看跌期权 | $474.45万 | 0.00% | 998 | 625 | 167.6% | $297.12万 | 加仓 |
| SPGP | Invesco S&P 500 GARP ETF | $475.92万 | 0.00% | 38,917 | -121,283 | -75.7% | -$1,483.17万 | 减仓 |
| BUD | Anheuser-Busch InBev SA | $476.40万 | 0.00% | 57,816 | -200,863 | -77.6% | -$1,655.11万 | 减仓 |
| FOUR | Shift4 Payments Inc | $478.26万 | 0.00% | 98,327 | -345,789 | -77.9% | -$1,681.92万 | 减仓 |
| SU | Suncor Energy Inc 看跌期权 | $478.83万 | 0.00% | 892 | -559 | -38.5% | -$300.07万 | 减仓 |
| FTDR | Frontdoor Inc | $479.06万 | 0.00% | 61,742 | 15,696 | 34.1% | $121.79万 | 加仓 |
| STLA | Stellantis NV | $479.18万 | 0.00% | 834,816 | -2,269,631 | -73.1% | -$1,302.77万 | 减仓 |
| ROG | Rogers Corp | $479.30万 | 0.00% | 29,274 | -45,801 | -61.0% | -$749.90万 | 减仓 |
| MZYX | MOZAYYX Acquisition Corp | $479.56万 | 0.00% | 481,000 | 481,000 | — | $479.56万 | 新建仓 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $479.61万 | 0.00% | 64,033 | 49,873 | 352.2% | $373.55万 | 加仓 |
| SAC | Safeguard Acquisition Corp | $481.75万 | 0.00% | 478,875 | 0 | 0.0% | — | 不变 |
| RIG | Transocean Ltd | $482.61万 | 0.00% | 986,927 | -2,259,688 | -69.6% | -$1,104.99万 | 减仓 |
| BALL | Ball Corp 看涨期权 | $483.60万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| HOMB | Home BancShares IncAR | $485.09万 | 0.00% | 169,910 | 94,253 | 124.6% | $269.09万 | 加仓 |
| GHC | Graham Holdings Co | $485.56万 | 0.00% | 4,254 | -858 | -16.8% | -$97.93万 | 减仓 |
| GIW | GigCapital8 Corp | $486.56万 | 0.00% | 483,231 | 0 | 0.0% | — | 不变 |
| PPTA | Perpetua Resources Corp | $487.36万 | 0.00% | 234,757 | -4,392 | -1.8% | -$9.12万 | 减仓 |
| APO | Apollo Global Management Inc 看涨期权 | $488.62万 | 0.00% | 413 | 24 | 6.2% | $28.39万 | 加仓 |
| PSNL | Personalis Inc | $488.78万 | 0.00% | 364,764 | 351,130 | 2,575.4% | $470.51万 | 加仓 |
| LYB | LyondellBasell Industries NV 看跌期权 | $489.64万 | 0.00% | 930 | 290 | 45.3% | $152.69万 | 加仓 |
| EQIX | Equinix Inc 看涨期权 | $489.92万 | 0.00% | 47 | 34 | 261.5% | $354.41万 | 加仓 |
| PFFD | Global X US Preferred ETF | $490.35万 | 0.00% | 262,359 | -43,097 | -14.1% | -$80.55万 | 减仓 |
| ROOT | Root IncOH | $491.08万 | 0.00% | 87,818 | -10,441 | -10.6% | -$58.39万 | 减仓 |
| — | NewHold Investment Corp IV | $492.26万 | 0.00% | 480,250 | 480,250 | — | $492.26万 | 新建仓 |
| ARCI | Archimedes Tech SPAC Partners III Co | $492.86万 | 0.00% | 492,372 | 492,372 | — | $492.86万 | 新建仓 |
| EOG | EOG Resources Inc 看涨期权 | $492.97万 | 0.00% | 380 | -175 | -31.5% | -$227.03万 | 减仓 |
| MMS | Maximus Inc | $493.09万 | 0.00% | 91,721 | 55,832 | 155.6% | $300.15万 | 加仓 |
| KSPI | Kaspi.KZ JSC | $493.49万 | 0.00% | 56,959 | 0 | 0.0% | — | 不变 |
| — | GalaxyEdge Acquisition Corp | $493.92万 | 0.00% | 490,000 | 0 | 0.0% | — | 不变 |
| OTTR | Otter Tail Corp | $494.08万 | 0.00% | 54,910 | -7,238 | -11.6% | -$65.13万 | 减仓 |
| MRVI | Maravai LifeSciences Holdings Inc | $494.81万 | 0.00% | 792,962 | 713,689 | 900.3% | $445.34万 | 加仓 |
| EHC | Encompass Health Corp | $494.97万 | 0.00% | 48,968 | 8,959 | 22.4% | $90.56万 | 加仓 |
| FRHC | Freedom Holding CorpNV | $496.39万 | 0.00% | 38,046 | 16,430 | 76.0% | $214.36万 | 加仓 |
| XE | X-Energy Inc | $497.53万 | 0.00% | 270,988 | 270,988 | — | $497.53万 | 新建仓 |
| FIDU | Fidelity MSCI Industrials Index ETF | $498.05万 | 0.00% | 50,000 | 50,000 | — | $498.05万 | 新建仓 |
| XCBE | X3 Acquisition Corp Ltd | $498.56万 | 0.00% | 499,056 | 0 | 0.0% | — | 不变 |
| GBCI | Glacier Bancorp Inc | $499.23万 | 0.00% | 96,787 | 61,122 | 171.4% | $315.27万 | 加仓 |
| LEVI | Levi Strauss & Co | $499.56万 | 0.00% | 201,192 | 142,919 | 245.3% | $354.87万 | 加仓 |
| BHE | Benchmark Electronics Inc | $499.72万 | 0.00% | 50,646 | -10,358 | -17.0% | -$102.20万 | 减仓 |
| RUSHA | Rush Enterprises Inc | $502.33万 | 0.00% | 68,826 | 8,233 | 13.6% | $60.09万 | 加仓 |
| SBUX | Starbucks Corp 看涨期权 | $504.82万 | 0.00% | 494 | -415 | -45.7% | -$424.09万 | 减仓 |
| SVAQ | Silicon Valley Acquisition Corp | $508.05万 | 0.00% | 503,520 | 0 | 0.0% | — | 不变 |
| PPLI | People Inc | $508.12万 | 0.00% | 110,078 | -301,036 | -73.2% | -$1,389.58万 | 减仓 |
| PRI | Primerica Inc | $508.80万 | 0.00% | 17,903 | 13,442 | 301.3% | $382.02万 | 加仓 |
| KRUS | Kura Sushi USA Inc | $509.62万 | 0.00% | 88,537 | 87,020 | 5,736.3% | $500.89万 | 加仓 |
| STNE | StoneCo Ltd | $510.65万 | 0.00% | 471,079 | -87,388 | -15.6% | -$94.73万 | 减仓 |
| WIT | Wipro Ltd | $512.78万 | 0.00% | 2,279,044 | -3,301,473 | -59.2% | -$742.83万 | 减仓 |
| — | Bleichroeder Acquisition Corp II | $514.32万 | 0.00% | 498,375 | -196,024 | -28.2% | -$202.30万 | 减仓 |
| LITE | Lumentum Holdings Inc 看涨期权 | $514.84万 | 0.00% | 60 | 60 | — | $514.84万 | 新建仓 |
| ETSY | Etsy Inc | $515.33万 | 0.00% | 68,409 | -100,239 | -59.4% | -$755.10万 | 减仓 |
| ALNT | Allient Inc | $515.38万 | 0.00% | 50,071 | -706 | -1.4% | -$7.27万 | 减仓 |
| WDAY | Workday Inc 看涨期权 | $515.39万 | 0.00% | 421 | 400 | 1,904.8% | $489.68万 | 加仓 |
| GPOR | Gulfport Energy Corp | $516.41万 | 0.00% | 30,431 | 26,954 | 775.2% | $457.41万 | 加仓 |
| OSK | Oshkosh Corp | $516.69万 | 0.00% | 33,665 | 1,756 | 5.5% | $26.95万 | 加仓 |
| FTEC | Fidelity MSCI Information Technology Index ETF | $517.24万 | 0.00% | 18,112 | 686 | 3.9% | $19.59万 | 加仓 |
| NMIH | NMI Holdings Inc | $517.80万 | 0.00% | 126,016 | -16,529 | -11.6% | -$67.92万 | 减仓 |
| TWI | Titan International Inc | $518.17万 | 0.00% | 672,076 | 233,653 | 53.3% | $180.15万 | 加仓 |
| MAIN | Main Street Capital Corp | $518.96万 | 0.00% | 100,030 | 7,825 | 8.5% | $40.60万 | 加仓 |
| IHE | iShares U.S. Pharmaceuticals ETF | $519.71万 | 0.00% | 52,491 | -798 | -1.5% | -$7.90万 | 减仓 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $519.85万 | 0.00% | 59,155 | -1,394 | -2.3% | -$12.25万 | 减仓 |
| WDAY | Workday Inc 看跌期权 | $521.51万 | 0.00% | 426 | 101 | 31.1% | $123.64万 | 加仓 |
| KBE | State Street SPDR S&P Bank ETF | $521.81万 | 0.00% | 76,490 | 23,181 | 43.5% | $158.14万 | 加仓 |
| TREX | Trex Co Inc | $522.75万 | 0.00% | 104,466 | 22,441 | 27.4% | $112.29万 | 加仓 |
| NNE | NANO Nuclear Energy Inc | $522.94万 | 0.00% | 247,368 | 166,120 | 204.5% | $351.18万 | 加仓 |
| CUZ | Cousins Properties Inc | $524.27万 | 0.00% | 174,873 | 38,632 | 28.4% | $115.82万 | 加仓 |
| LEGO | Legato Merger Corp IV | $524.46万 | 0.00% | 528,690 | 528,690 | — | $524.46万 | 新建仓 |
| DOO | BRP Inc | $524.82万 | 0.00% | 86,008 | 27,111 | 46.0% | $165.43万 | 加仓 |
| QADR | QDRO Acquisition Corp | $525.23万 | 0.00% | 530,000 | 530,000 | — | $525.23万 | 新建仓 |
| NTB | Bank of NT Butterfield & Son Ltd | $526.70万 | 0.00% | 88,521 | -30,904 | -25.9% | -$183.88万 | 减仓 |
| — | Paloma Acquisition Corp I | $527.17万 | 0.00% | 524,550 | 0 | 0.0% | — | 不变 |
| KEYYU | Keystone Acquisition Corp | $528.83万 | 0.00% | 526,725 | 526,725 | — | $528.83万 | 新建仓 |
| ADEA | Adeia Inc | $528.93万 | 0.00% | 160,624 | 1,190 | 0.7% | $3.92万 | 加仓 |
| OGN | Organon & Co | $529.07万 | 0.00% | 390,745 | 245,300 | 168.7% | $332.14万 | 加仓 |
| EMN | Eastman Chemical Co | $529.97万 | 0.00% | 79,123 | 53,577 | 209.7% | $358.86万 | 加仓 |
| NUE | Nucor Corp 看涨期权 | $530.14万 | 0.00% | 238 | 40 | 20.2% | $89.10万 | 加仓 |
| LKQ | LKQ Corp | $533.14万 | 0.00% | 202,482 | 155,211 | 328.3% | $408.67万 | 加仓 |
| MNTN | MNTN Inc | $533.45万 | 0.00% | 579,841 | 95,547 | 19.7% | $87.90万 | 加仓 |
| XOVR | ERShares Private-Public Crossover ETF | $533.83万 | 0.00% | 253,600 | 253,595 | 5,071,900.0% | $533.82万 | 加仓 |
| BIO | Bio-Rad Laboratories Inc | $534.52万 | 0.00% | 18,205 | -8,121 | -30.8% | -$238.44万 | 减仓 |