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 |
|---|---|---|---|---|---|---|---|---|
| LYB | LyondellBasell Industries NV 看跌期权 | $515.58万 | 0.00% | 640 | -540 | -45.8% | -$435.02万 | 减仓 |
| FIW | First Trust Water ETF | $515.65万 | 0.00% | 50,000 | 50,000 | — | $515.65万 | 新建仓 |
| SG | Sweetgreen Inc | $515.85万 | 0.00% | 993,924 | -1,301,943 | -56.7% | -$675.71万 | 减仓 |
| USB | US Bancorp 看涨期权 | $516.46万 | 0.00% | 993 | -952 | -48.9% | -$495.14万 | 减仓 |
| FTNT | Fortinet Inc 看跌期权 | $516.47万 | 0.00% | 632 | -1,083 | -63.1% | -$885.03万 | 减仓 |
| CTRI | Centuri Holdings Inc | $516.51万 | 0.00% | 176,826 | -488,695 | -73.4% | -$1,427.48万 | 减仓 |
| XMHQ | Invesco S&P MidCap Quality ETF | $516.85万 | 0.00% | 50,000 | 0 | 0.0% | — | 重新持有 |
| BLTE | Belite Bio Inc | $518.58万 | 0.00% | 32,525 | 30,077 | 1,228.6% | $479.55万 | 加仓 |
| MDLZ | Mondelez International Inc 看跌期权 | $518.76万 | 0.00% | 900 | 900 | — | $518.76万 | 新建仓 |
| MIDD | Middleby Corp | $518.85万 | 0.00% | 39,135 | -44,945 | -53.5% | -$595.88万 | 减仓 |
| WLFC | Willis Lease Finance Corp | $519.04万 | 0.00% | 30,485 | -1,312 | -4.1% | -$22.34万 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc 看涨期权 | $519.98万 | 0.00% | 171 | 69 | 67.6% | $209.82万 | 加仓 |
| VRDN | Viridian Therapeutics Inc | $521.08万 | 0.00% | 266,399 | -250,999 | -48.5% | -$490.95万 | 减仓 |
| XIFR | XPLR Infrastructure LP | $521.83万 | 0.00% | 491,368 | 301,743 | 159.1% | $320.45万 | 加仓 |
| FHI | Federated Hermes Inc | $521.98万 | 0.00% | 92,044 | 32,289 | 54.0% | $183.11万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc 看涨期权 | $522.45万 | 0.00% | 117 | 25 | 27.2% | $111.64万 | 加仓 |
| VALE | Vale SA | $522.57万 | 0.00% | 328,451 | -4,257,434 | -92.8% | -$6,773.58万 | 减仓 |
| RDN | Radian Group Inc | $522.97万 | 0.00% | 158,091 | 73,110 | 86.0% | $241.85万 | 加仓 |
| LPTH | LightPath Technologies Inc | $523.03万 | 0.00% | 521,468 | 166,329 | 46.8% | $166.83万 | 加仓 |
| — | Paloma Acquisition Corp I | $523.50万 | 0.00% | 524,550 | 524,550 | — | $523.50万 | 新建仓 |
| CNR | Core Natural Resources Inc | $526.00万 | 0.00% | 50,224 | 26,178 | 108.9% | $274.16万 | 加仓 |
| W | Wayfair Inc 看涨期权 | $526.47万 | 0.00% | 700 | -242 | -25.7% | -$182.01万 | 减仓 |
| FVD | First Trust Value Line Dividend Index Fund | $528.11万 | 0.00% | 112,293 | -277,220 | -71.2% | -$1,303.77万 | 减仓 |
| — | Legato Merger Corp IV | $528.43万 | 0.00% | 528,691 | 528,691 | — | $528.43万 | 新建仓 |
| PLD | Prologis Inc 看跌期权 | $528.72万 | 0.00% | 400 | -6 | -1.5% | -$7.93万 | 减仓 |
| GPC | Genuine Parts Co 看跌期权 | $528.75万 | 0.00% | 500 | 500 | — | $528.75万 | 新建仓 |
| GNW | Genworth Financial Inc | $529.63万 | 0.00% | 652,258 | 304,870 | 87.8% | $247.55万 | 加仓 |
| AEAQ | Activate Energy Acquisition Corp | $530.45万 | 0.00% | 536,353 | 536,353 | — | $530.45万 | 新建仓 |
| ADAC | American Drive Acquisition Co | $530.63万 | 0.00% | 535,995 | 535,995 | — | $530.63万 | 新建仓 |
| KSS | Kohl's Corp | $532.02万 | 0.00% | 412,418 | -433,737 | -51.3% | -$559.52万 | 减仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $532.44万 | 0.00% | 50,225 | 215 | 0.4% | $2.28万 | 加仓 |
| GPAC | General Purpose Acquisition Corp | $533.88万 | 0.00% | 538,730 | 538,730 | — | $533.88万 | 新建仓 |
| — | Metals Acquisition Corp II | $534.20万 | 0.00% | 529,436 | 529,436 | — | $534.20万 | 新建仓 |
| — | Ascendis Pharma AS | $534.28万 | 0.00% | 3,642,000 | 1,862,000 | 104.6% | $273.16万 | 加仓 |
| NMIH | NMI Holdings Inc | $534.69万 | 0.00% | 142,545 | -136,223 | -48.9% | -$510.97万 | 减仓 |
| LULU | Lululemon Athletica Inc 看涨期权 | $535.85万 | 0.00% | 350 | -1,495 | -81.0% | -$2,288.84万 | 减仓 |
| DCO | Ducommun Inc | $536.43万 | 0.00% | 43,970 | 30,149 | 218.1% | $367.82万 | 加仓 |
| IRAB | Iris Acquisition Corp II | $536.69万 | 0.00% | 546,532 | 546,532 | — | $536.69万 | 新建仓 |
| — | Armada Acquisition Corp III | $537.14万 | 0.00% | 537,680 | 537,680 | — | $537.14万 | 新建仓 |
| ANAB | AnaptysBio Inc | $537.80万 | 0.00% | 96,971 | -67,852 | -41.2% | -$376.31万 | 减仓 |
| XRT | State Street SPDR S&P Retail ETF 看涨期权 | $538.34万 | 0.00% | 669 | 669 | — | $538.34万 | 新建仓 |
| WING | Wingstop Inc | $539.17万 | 0.00% | 34,792 | -50,883 | -59.4% | -$788.53万 | 减仓 |
| GHC | Graham Holdings Co | $540.47万 | 0.00% | 5,112 | 3,495 | 216.1% | $369.51万 | 加仓 |
| AU | Anglogold Ashanti Plc | $540.73万 | 0.00% | 55,539 | -11,064 | -16.6% | -$107.72万 | 减仓 |
| EWBC | East West Bancorp Inc | $540.84万 | 0.00% | 50,659 | 22,041 | 77.0% | $235.31万 | 加仓 |
| EDV | Vanguard Extended Duration Treasury ETF | $541.52万 | 0.00% | 83,375 | -202,903 | -70.9% | -$1,317.85万 | 减仓 |
| TRIP | TripAdvisor Inc | $541.58万 | 0.00% | 508,053 | 404,335 | 389.8% | $431.02万 | 加仓 |
| DPZ | Domino's Pizza Inc 看涨期权 | $545.36万 | 0.00% | 152 | -82 | -35.0% | -$294.21万 | 减仓 |
| OTTR | Otter Tail Corp | $545.47万 | 0.00% | 62,148 | -14,618 | -19.0% | -$128.30万 | 减仓 |
| SIGI | Selective Insurance Group Inc | $547.70万 | 0.00% | 72,649 | 5,963 | 8.9% | $44.96万 | 加仓 |
| QBTS | D-Wave Quantum Inc | $547.81万 | 0.00% | 379,633 | 246,146 | 184.4% | $355.19万 | 加仓 |
| HIMS | Hims & Hers Health Inc 看跌期权 | $548.06万 | 0.00% | 2,640 | -1,333 | -33.6% | -$276.73万 | 减仓 |
| ICLN | iShares Global Clean Energy ETF 看涨期权 | $548.70万 | 0.00% | 3,000 | -354 | -10.6% | -$64.75万 | 减仓 |
| CB | Chubb Ltd 看涨期权 | $550.82万 | 0.00% | 169 | 61 | 56.5% | $198.82万 | 加仓 |
| NVT | nVent Electric PLC | $550.98万 | 0.00% | 46,583 | -52,805 | -53.1% | -$624.58万 | 减仓 |
| — | DuPont de Nemours Inc 看跌期权 | $551.89万 | 0.00% | 1,205 | -2,248 | -65.1% | -$1,029.58万 | 减仓 |
| ECPG | Encore Capital Group Inc | $553.42万 | 0.00% | 78,924 | 73,899 | 1,470.6% | $518.18万 | 加仓 |
| JETS | US Global Jets ETF 看涨期权 | $554.17万 | 0.00% | 2,250 | 2,250 | — | $554.17万 | 新建仓 |
| EOSE | Eos Energy Enterprises Inc | $554.47万 | 0.00% | 1,117,889 | 1,047,757 | 1,494.0% | $519.69万 | 加仓 |
| GGAL | Grupo Financiero Galicia SA | $555.20万 | 0.00% | 118,862 | 42,290 | 55.2% | $197.54万 | 加仓 |
| UPST | Upstart Holdings Inc | $555.38万 | 0.00% | 216,523 | 156,461 | 260.5% | $401.32万 | 加仓 |
| LII | Lennox International Inc 看跌期权 | $556.96万 | 0.00% | 120 | 120 | — | $556.96万 | 新建仓 |
| TAN | Invesco Solar ETF 看跌期权 | $557.10万 | 0.00% | 1,000 | 1,000 | — | $557.10万 | 新建仓 |
| CLDX | Celldex Therapeutics Inc | $557.60万 | 0.00% | 175,788 | -54,874 | -23.8% | -$174.06万 | 减仓 |
| CSL | Carlisle Cos Inc | $558.88万 | 0.00% | 16,752 | -196 | -1.2% | -$6.54万 | 减仓 |
| IMKTA | Ingles Markets Inc | $560.47万 | 0.00% | 62,351 | 5,365 | 9.4% | $48.23万 | 加仓 |
| HTZ | Hertz Global Holdings Inc | $560.97万 | 0.00% | 1,216,856 | 110,075 | 9.9% | $50.74万 | 加仓 |
| WT | WisdomTree Inc | $560.98万 | 0.00% | 385,289 | 309,411 | 407.8% | $450.50万 | 加仓 |
| CORT | Corcept Therapeutics Inc | $561.35万 | 0.00% | 139,257 | 111,631 | 404.1% | $449.98万 | 加仓 |
| PFFD | Global X US Preferred ETF | $562.04万 | 0.00% | 305,456 | -91,100 | -23.0% | -$167.62万 | 减仓 |
| DCH | Dauch Corporation | $562.10万 | 0.00% | 947,900 | 197,210 | 26.3% | $116.95万 | 加仓 |
| CVS | CVS Health Corp 看跌期权 | $562.35万 | 0.00% | 783 | -1,951 | -71.4% | -$1,401.21万 | 减仓 |
| PAA | Plains All American Pipeline LP 看涨期权 | $563.83万 | 0.00% | 2,525 | 2,525 | — | $563.83万 | 新建仓 |
| RCI | Rogers Communications Inc | $564.19万 | 0.00% | 146,733 | 94,336 | 180.0% | $362.72万 | 加仓 |
| OLED | Universal Display Corp | $564.48万 | 0.00% | 61,584 | -129,060 | -67.7% | -$1,182.96万 | 减仓 |
| — | TopBuild Corp | $569.77万 | 0.00% | 16,219 | 1,408 | 9.5% | $49.46万 | 加仓 |
| CG | Carlyle Group Inc | $571.28万 | 0.00% | 118,057 | 18,971 | 19.1% | $91.80万 | 加仓 |
| IRHO | Iron Horse Acquisition II Corp | $572.96万 | 0.00% | 580,511 | 580,511 | — | $572.96万 | 新建仓 |
| GRND | Grindr Inc | $573.39万 | 0.00% | 474,264 | 406,244 | 597.2% | $491.15万 | 加仓 |
| UBER | Uber Technologies Inc | $576.60万 | 0.00% | 4,795,000 | -679,000 | -12.4% | -$81.65万 | 减仓 |
| HAL | Halliburton Co 看跌期权 | $577.05万 | 0.00% | 1,480 | -6,704 | -81.9% | -$2,613.89万 | 减仓 |
| KEY | KeyCorp 看跌期权 | $577.84万 | 0.00% | 2,882 | -1,625 | -36.1% | -$325.81万 | 减仓 |
| FE | FirstEnergy Corp 看涨期权 | $578.03万 | 0.00% | 1,141 | 456 | 66.6% | $231.01万 | 加仓 |
| AEP | American Electric Power Co Inc 看涨期权 | $578.06万 | 0.00% | 441 | -2,893 | -86.8% | -$3,792.14万 | 减仓 |
| — | Idea Acquisition Corp | $580.04万 | 0.00% | 585,303 | 585,303 | — | $580.04万 | 新建仓 |
| XMMO | Invesco S&P MidCap Momentum ET | $580.08万 | 0.00% | 40,000 | -70,000 | -63.6% | -$1,015.14万 | 减仓 |
| MCHI | iShares MSCI China ETF | $580.23万 | 0.00% | 103,280 | 22,275 | 27.5% | $125.14万 | 加仓 |
| WSO | Watsco Inc | $582.21万 | 0.00% | 16,004 | -4,302 | -21.2% | -$156.50万 | 减仓 |
| MDB | MongoDB Inc 看涨期权 | $582.55万 | 0.00% | 238 | 64 | 36.8% | $156.65万 | 加仓 |
| WTS | Watts Water Technologies Inc | $582.64万 | 0.00% | 20,071 | 10,156 | 102.4% | $294.82万 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd 看跌期权 | $583.38万 | 0.00% | 212 | -123 | -36.7% | -$338.47万 | 减仓 |
| CRS | Carpenter Technology Corp | $585.08万 | 0.00% | 14,844 | -3,796 | -20.4% | -$149.62万 | 减仓 |
| FOXF | Fox Factory Holding Corp | $586.37万 | 0.00% | 356,239 | -92,884 | -20.7% | -$152.89万 | 减仓 |
| CWH | Camping World Holdings Inc | $587.25万 | 0.00% | 859,815 | -662,755 | -43.5% | -$452.66万 | 减仓 |
| CME | CME Group Inc 看涨期权 | $587.75万 | 0.00% | 199 | -17 | -7.9% | -$50.21万 | 减仓 |
| LPCV | Launchpad Cadenza Acquisition Corp I | $587.83万 | 0.00% | 593,770 | 593,770 | — | $587.83万 | 新建仓 |
| TCBI | Texas Capital Bancshares Inc | $587.88万 | 0.00% | 61,960 | -27,070 | -30.4% | -$256.84万 | 减仓 |
| TAN | Invesco Solar ETF | $588.71万 | 0.00% | 105,674 | 74,694 | 241.1% | $416.12万 | 加仓 |
| UNM | Unum Group | $588.99万 | 0.00% | 80,651 | -2,065 | -2.5% | -$15.08万 | 减仓 |
| HOOD | Robinhood Markets Inc 看涨期权 | $589.05万 | 0.00% | 850 | 350 | 70.0% | $242.55万 | 加仓 |