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 |
|---|---|---|---|---|---|---|---|---|
| AACI | Armada Acquisition Corp III | $534.99万 | 0.00% | 537,680 | 537,680 | — | $534.99万 | 新建仓 |
| NYT | New York Times CoThe | $535.02万 | 0.00% | 76,453 | 49,706 | 185.8% | $347.84万 | 加仓 |
| BORR | Borr Drilling Ltd | $535.50万 | 0.00% | 1,296,611 | 87,329 | 7.2% | $36.07万 | 加仓 |
| AEAQ | Activate Energy Acquisition Corp | $536.35万 | 0.00% | 536,353 | 0 | 0.0% | — | 不变 |
| ADAC | American Drive Acquisition Co | $537.07万 | 0.00% | 535,995 | 0 | 0.0% | — | 不变 |
| MTAL | Metals Acquisition Corp II | $537.38万 | 0.00% | 529,434 | 529,434 | — | $537.38万 | 新建仓 |
| CFG | Citizens Financial Group Inc 看涨期权 | $538.14万 | 0.00% | 768 | 768 | — | $538.14万 | 新建仓 |
| GPAC | General Purpose Acquisition Corp | $538.73万 | 0.00% | 538,730 | 0 | 0.0% | — | 不变 |
| YICCU | Yorkville International Capital Corp | $541.74万 | 0.00% | 539,040 | 539,040 | — | $541.74万 | 新建仓 |
| — | Irenic Acquisition Corp | $542.26万 | 0.00% | 533,715 | 533,715 | — | $542.26万 | 新建仓 |
| IRAB | Iris Acquisition Corp II | $542.71万 | 0.00% | 546,532 | 0 | 0.0% | — | 不变 |
| MELI | MercadoLibre Inc 看涨期权 | $543.16万 | 0.00% | 32 | -94 | -74.6% | -$1,595.55万 | 减仓 |
| SFL | SFL Corp Ltd | $544.75万 | 0.00% | 534,067 | 132,102 | 32.9% | $134.74万 | 加仓 |
| LFUS | Littelfuse Inc | $544.80万 | 0.00% | 11,965 | 7,394 | 161.8% | $336.67万 | 加仓 |
| SPXC | SPX Technologies Inc | $545.14万 | 0.00% | 22,235 | -87,451 | -79.7% | -$2,144.04万 | 减仓 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF 看涨期权 | $545.35万 | 0.00% | 500 | -4,500 | -90.0% | -$4,908.15万 | 减仓 |
| STN | Stantec Inc | $545.40万 | 0.00% | 79,147 | 35,662 | 82.0% | $245.75万 | 加仓 |
| HL | Hecla Mining Co | $546.16万 | 0.00% | 353,958 | 83,888 | 31.1% | $129.44万 | 加仓 |
| DXC | DXC Technology Co | $546.53万 | 0.00% | 617,552 | 367,702 | 147.2% | $325.42万 | 加仓 |
| BW | Babcock & Wilcox Enterprises Inc | $547.38万 | 0.00% | 388,213 | -679,033 | -63.6% | -$957.44万 | 减仓 |
| ECPG | Encore Capital Group Inc | $547.57万 | 0.00% | 58,695 | -20,229 | -25.6% | -$188.72万 | 减仓 |
| MDT | Medtronic PLC 看跌期权 | $548.39万 | 0.00% | 701 | -1,213 | -63.4% | -$948.93万 | 减仓 |
| STAG | STAG Industrial Inc | $548.81万 | 0.00% | 144,196 | 46,030 | 46.9% | $175.19万 | 加仓 |
| PNC | PNC Financial Services Group IncThe 看涨期权 | $549.07万 | 0.00% | 223 | 52 | 30.4% | $128.03万 | 加仓 |
| EYE | National Vision Holdings Inc | $549.29万 | 0.00% | 288,948 | 25,875 | 9.8% | $49.19万 | 加仓 |
| ASPN | Aspen Aerogels Inc | $549.80万 | 0.00% | 867,199 | 169,267 | 24.3% | $107.32万 | 加仓 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF 看跌期权 | $549.90万 | 0.00% | 1,500 | -1,950 | -56.5% | -$714.87万 | 减仓 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF 看涨期权 | $549.90万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| TW | Tradeweb Markets Inc | $550.76万 | 0.00% | 55,264 | 3,986 | 7.8% | $39.72万 | 加仓 |
| FTSM | First Trust Enhanced Short Maturity ETF | $551.18万 | 0.00% | 92,279 | 43,526 | 89.3% | $259.98万 | 重新持有 |
| HTO | H2O America | $551.33万 | 0.00% | 90,724 | 40,858 | 81.9% | $248.29万 | 加仓 |
| HAYW | Hayward Holdings Inc | $553.04万 | 0.00% | 319,494 | 133,009 | 71.3% | $230.24万 | 加仓 |
| BULL | Webull Corp 看涨期权 | $554.20万 | 0.00% | 8,500 | 8,500 | — | $554.20万 | 新建仓 |
| WYNN | Wynn Resorts Ltd 看涨期权 | $554.38万 | 0.00% | 571 | 232 | 68.4% | $225.25万 | 加仓 |
| TFC | Truist Financial Corp 看涨期权 | $555.99万 | 0.00% | 1,116 | -539 | -32.6% | -$268.53万 | 减仓 |
| SUPN | Indivior Pharmaceuticals Inc | $556.57万 | 0.00% | 135,650 | -693,241 | -83.6% | -$2,844.37万 | 减仓 |
| HYD | VanEck High Yield Muni ETF | $556.58万 | 0.00% | 108,053 | 92,678 | 602.8% | $477.38万 | 加仓 |
| FMX | Fomento Economico Mexicano SAB de CV | $557.22万 | 0.00% | 43,567 | 27,075 | 164.2% | $346.29万 | 加仓 |
| VCEL | Vericel Corp | $557.34万 | 0.00% | 125,273 | 20,986 | 20.1% | $93.37万 | 加仓 |
| SEIC | SEI Investments Co | $557.48万 | 0.00% | 63,560 | 23,343 | 58.0% | $204.74万 | 加仓 |
| MCRI | Monarch Casino & Resort Inc | $557.54万 | 0.00% | 42,363 | 8,375 | 24.6% | $110.22万 | 加仓 |
| CNO | CNO Financial Group Inc | $558.22万 | 0.00% | 109,497 | 38,599 | 54.4% | $196.78万 | 加仓 |
| MAT | Mattel Inc | $558.66万 | 0.00% | 402,495 | -26,764 | -6.2% | -$37.15万 | 减仓 |
| ED | Consolidated Edison Inc 看涨期权 | $558.68万 | 0.00% | 505 | 160 | 46.4% | $177.01万 | 加仓 |
| AEP | American Electric Power Co Inc 看跌期权 | $559.55万 | 0.00% | 409 | -575 | -58.4% | -$786.66万 | 减仓 |
| MWA | Mueller Water Products Inc | $560.03万 | 0.00% | 216,812 | 52,909 | 32.3% | $136.66万 | 加仓 |
| RRR | Red Rock Resorts Inc | $560.41万 | 0.00% | 86,138 | 35,132 | 68.9% | $228.57万 | 加仓 |
| CORT | Corcept Therapeutics Inc | $561.43万 | 0.00% | 64,569 | -74,688 | -53.6% | -$649.41万 | 减仓 |
| RGLD | Royal Gold Inc | $561.80万 | 0.00% | 28,145 | -23,858 | -45.9% | -$476.23万 | 减仓 |
| BCPC | Balchem Corp | $564.21万 | 0.00% | 33,395 | -9,130 | -21.5% | -$154.25万 | 减仓 |
| AVT | Avnet Inc | $564.46万 | 0.00% | 63,551 | 21,393 | 50.7% | $190.01万 | 加仓 |
| DAC | Danaos Corp | $565.81万 | 0.00% | 46,238 | 11,582 | 33.4% | $141.73万 | 加仓 |
| INBX | Inhibrx Biosciences Inc | $566.99万 | 0.00% | 59,841 | 27,302 | 83.9% | $258.69万 | 加仓 |
| DCH | Dauch Corp | $567.96万 | 0.00% | 1,047,894 | 99,994 | 10.5% | $54.20万 | 加仓 |
| BBIO | Bridgebio Pharma Inc | $568.13万 | 0.00% | 5,134,000 | 1,477,000 | 40.4% | $163.44万 | 加仓 |
| SAH | Sonic Automotive Inc | $568.44万 | 0.00% | 67,041 | 15,906 | 31.1% | $134.87万 | 加仓 |
| MYRG | MYR Group Inc | $568.45万 | 0.00% | 11,360 | -2,026 | -15.1% | -$101.38万 | 减仓 |
| BGC | BGC Group Inc | $569.80万 | 0.00% | 533,024 | 121,180 | 29.4% | $129.54万 | 加仓 |
| BMY | Bristol-Myers Squibb Co 看涨期权 | $570.44万 | 0.00% | 990 | -245 | -19.8% | -$141.17万 | 减仓 |
| WYFI | Whitefiber Inc | $570.71万 | 0.00% | 146,901 | 144,571 | 6,204.8% | $561.66万 | 加仓 |
| ET | Energy Transfer LP 看涨期权 | $573.60万 | 0.00% | 3,000 | 3,000 | — | $573.60万 | 新建仓 |
| BKU | BankUnited Inc | $575.70万 | 0.00% | 118,823 | 52,712 | 79.7% | $255.39万 | 加仓 |
| DFH | Dream Finders Homes Inc | $576.81万 | 0.00% | 334,191 | 213,360 | 176.6% | $368.26万 | 加仓 |
| STZ | Constellation Brands Inc 看涨期权 | $577.22万 | 0.00% | 415 | 371 | 843.2% | $516.02万 | 重新持有 |
| — | State Street SPDR S&P Biotech ETF | $578.30万 | 0.00% | 750,064 | 700,000 | 1,398.2% | $539.70万 | 加仓 |
| AKAM | Akamai Technologies Inc 看跌期权 | $579.23万 | 0.00% | 490 | -1,846 | -79.0% | -$2,182.16万 | 减仓 |
| IACO | Idea Acquisition Corp | $579.45万 | 0.00% | 585,300 | 585,300 | — | $579.45万 | 新建仓 |
| SVM | Silvercorp Metals Inc | $580.11万 | 0.00% | 574,367 | -125,733 | -18.0% | -$126.99万 | 减仓 |
| LCID | Lucid Group Inc | $580.44万 | 0.00% | 867,628 | -1,084,536 | -55.6% | -$725.55万 | 减仓 |
| VSEC | VSE Corp | $581.56万 | 0.00% | 25,451 | 11,696 | 85.0% | $267.25万 | 加仓 |
| TDW | Tidewater Inc | $582.13万 | 0.00% | 87,367 | 40,689 | 87.2% | $271.11万 | 加仓 |
| VNET | Vnet Group Inc | $583.41万 | 0.00% | 5,032,000 | 5,032,000 | — | $583.41万 | 新建仓 |
| CCK | Crown Holdings Inc | $583.64万 | 0.00% | 52,195 | -58,598 | -52.9% | -$655.24万 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd 看跌期权 | $584.26万 | 0.00% | 184 | -28 | -13.2% | -$88.91万 | 减仓 |
| CNR | Core Natural Resources Inc | $585.01万 | 0.00% | 73,108 | 22,884 | 45.6% | $183.12万 | 加仓 |
| TRIP | TripAdvisor Inc | $585.88万 | 0.00% | 427,339 | -80,714 | -15.9% | -$110.66万 | 减仓 |
| AEO | American Eagle Outfitters Inc | $587.63万 | 0.00% | 341,645 | 161,538 | 89.7% | $277.85万 | 加仓 |
| MRP | Millrose Properties Inc | $591.20万 | 0.00% | 196,740 | 23,513 | 13.6% | $70.66万 | 加仓 |
| UBER | Uber Technologies Inc | $591.66万 | 0.00% | 4,947,000 | 152,000 | 3.2% | $18.18万 | 加仓 |
| OKLO | Oklo Inc 看跌期权 | $592.38万 | 0.00% | 1,132 | 1,132 | — | $592.38万 | 新建仓 |
| JBS | JBS NV 看涨期权 | $592.50万 | 0.00% | 5,000 | 5,000 | — | $592.50万 | 新建仓 |
| KLIC | Kulicke & Soffa Industries Inc | $592.52万 | 0.00% | 44,297 | 5,780 | 15.0% | $77.31万 | 加仓 |
| LPCV | Launchpad Cadenza Acquisition Corp I | $592.58万 | 0.00% | 593,770 | 0 | 0.0% | — | 不变 |
| NET | Cloudflare Inc | $594.16万 | 0.00% | 4,594,000 | -19,103,000 | -80.6% | -$2,470.69万 | 减仓 |
| CPB | Campbell's Company | $596.46万 | 0.00% | 267,833 | -380,361 | -58.7% | -$847.06万 | 减仓 |
| DG | Dollar General Corp 看涨期权 | $597.42万 | 0.00% | 519 | -79 | -13.2% | -$90.94万 | 减仓 |
| ECO | Okeanis Eco Tankers Corp | $598.25万 | 0.00% | 119,363 | 20,401 | 20.6% | $102.25万 | 加仓 |
| CG | Carlyle Group Inc | $598.45万 | 0.00% | 142,116 | 24,059 | 20.4% | $101.31万 | 加仓 |
| YELP | Yelp Inc | $599.61万 | 0.00% | 244,538 | 2,857 | 1.2% | $7.01万 | 加仓 |
| ARTC | Art Technology Acquisition Corp | $600.75万 | 0.00% | 604,376 | 0 | 0.0% | — | 不变 |
| BREZ | Breeze Acquisition Corp II | $600.80万 | 0.00% | 606,258 | 606,258 | — | $600.80万 | 新建仓 |
| VRT | Vertiv Holdings Co 看涨期权 | $602.68万 | 0.00% | 180 | 64 | 55.2% | $214.28万 | 加仓 |
| BLBD | Blue Bird Corp | $603.92万 | 0.00% | 76,484 | -38,960 | -33.7% | -$307.63万 | 减仓 |
| ACAA | Averin Capital Acquisition Corp | $604.56万 | 0.00% | 606,984 | 606,984 | — | $604.56万 | 新建仓 |
| CIFR | Cipher Digital Inc | $606.31万 | 0.00% | 247,473 | 70,524 | 39.9% | $172.78万 | 加仓 |
| HAL | Halliburton Co 看涨期权 | $607.03万 | 0.00% | 1,788 | 72 | 4.2% | $24.44万 | 加仓 |
| USB | US Bancorp 看涨期权 | $608.23万 | 0.00% | 1,007 | 14 | 1.4% | $8.46万 | 加仓 |
| COR | Cencora Inc 看跌期权 | $608.41万 | 0.00% | 215 | -19 | -8.1% | -$53.77万 | 减仓 |
| URBN | Urban Outfitters Inc | $608.60万 | 0.00% | 85,887 | 35,761 | 71.3% | $253.40万 | 加仓 |
| TRGS | TRG Latin America Acquisitions Corp | $608.75万 | 0.00% | 615,520 | 615,520 | — | $608.75万 | 新建仓 |