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 |
|---|---|---|---|---|---|---|---|---|
| DKS | Dick's Sporting Goods Inc | $702.00万 | 0.00% | 30,951 | -11,900 | -27.8% | -$269.90万 | 减仓 |
| IAK | iShares U.S. Insurance ETF | $702.80万 | 0.00% | 50,000 | 50,000 | — | $702.80万 | 新建仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $705.52万 | 0.00% | 141,501 | 45,370 | 47.2% | $226.21万 | 加仓 |
| DAN | Dana Inc | $705.73万 | 0.00% | 259,364 | 151,445 | 140.3% | $412.08万 | 加仓 |
| FGII | FG Imperii Acquisition Corp | $706.38万 | 0.00% | 711,360 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp 看涨期权 | $707.40万 | 0.00% | 782 | 0 | 0.0% | — | 不变 |
| EGP | EastGroup Properties Inc | $707.52万 | 0.00% | 34,934 | 8,363 | 31.5% | $169.38万 | 加仓 |
| TJX | TJX Cos IncThe 看涨期权 | $709.02万 | 0.00% | 468 | 199 | 74.0% | $301.49万 | 加仓 |
| HCA | HCA Healthcare Inc 看涨期权 | $709.60万 | 0.00% | 182 | -148 | -44.8% | -$577.04万 | 减仓 |
| AZTA | Azenta Inc | $710.86万 | 0.00% | 278,550 | 226,987 | 440.2% | $579.27万 | 加仓 |
| SPOT | Spotify Technology SA 看跌期权 | $711.65万 | 0.00% | 155 | 134 | 638.1% | $615.23万 | 加仓 |
| CBRS | Cerebras Systems Inc | $712.26万 | 0.00% | 32,229 | 32,229 | — | $712.26万 | 新建仓 |
| VSTS | Vestis Corp | $713.39万 | 0.00% | 491,313 | -297,843 | -37.7% | -$432.47万 | 减仓 |
| PHR | Phreesia Inc | $718.42万 | 0.00% | 698,173 | -57,557 | -7.6% | -$59.23万 | 减仓 |
| SNAP | Snap Inc | $719.85万 | 0.00% | 1,621,280 | 742,734 | 84.5% | $329.77万 | 加仓 |
| STNG | Scorpio Tankers Inc 看跌期权 | $721.00万 | 0.00% | 1,041 | 1,041 | — | $721.00万 | 新建仓 |
| BLDP | Ballard Power Systems Inc | $721.28万 | 0.00% | 1,854,187 | -1,924,133 | -50.9% | -$748.49万 | 减仓 |
| JEF | Jefferies Financial Group Inc | $723.97万 | 0.00% | 144,851 | 55,201 | 61.6% | $275.89万 | 加仓 |
| MRNA | Moderna Inc 看涨期权 | $725.51万 | 0.00% | 1,036 | -190 | -15.5% | -$133.06万 | 减仓 |
| LEGN | Legend Biotech Corp | $726.18万 | 0.00% | 251,449 | 16,916 | 7.2% | $48.85万 | 加仓 |
| LINE | Lineage Inc | $726.47万 | 0.00% | 167,970 | -25,600 | -13.2% | -$110.72万 | 减仓 |
| FE | FirstEnergy Corp 看涨期权 | $727.36万 | 0.00% | 1,530 | 389 | 34.1% | $184.93万 | 加仓 |
| U | Unity Software Inc 看跌期权 | $728.79万 | 0.00% | 2,550 | -1,452 | -36.3% | -$414.98万 | 减仓 |
| CXIIU | Churchill Capital Corp XII | $729.94万 | 0.00% | 675,874 | 675,874 | — | $729.94万 | 新建仓 |
| DD | DuPont de Nemours Inc 看跌期权 | $731.10万 | 0.00% | 539 | -666 | -55.3% | -$903.36万 | 减仓 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | $731.17万 | 0.00% | 64,654 | 6,523 | 11.2% | $73.77万 | 加仓 |
| DQ | Daqo New Energy Corp | $732.27万 | 0.00% | 546,875 | -21,800 | -3.8% | -$29.19万 | 减仓 |
| VLUE | iShares MSCI USA Value Factor ETF | $732.70万 | 0.00% | 36,670 | 19,300 | 111.1% | $385.63万 | 加仓 |
| ESGU | iShares ESG Aware MSCI USA ETF | $734.42万 | 0.00% | 44,872 | -30,037 | -40.1% | -$491.62万 | 减仓 |
| KEYS | Keysight Technologies Inc 看跌期权 | $735.15万 | 0.00% | 210 | 149 | 244.3% | $521.60万 | 加仓 |
| ECH | iShares MSCI Chile ETF | $735.26万 | 0.00% | 185,204 | 174,577 | 1,642.8% | $693.07万 | 加仓 |
| VLO | Valero Energy Corp 看涨期权 | $737.05万 | 0.00% | 283 | -690 | -70.9% | -$1,797.04万 | 减仓 |
| COP | ConocoPhillips 看跌期权 | $737.08万 | 0.00% | 709 | -622 | -46.7% | -$646.63万 | 减仓 |
| MLAA | Mountain Lake Acquisition Corp II | $737.76万 | 0.00% | 742,958 | 742,958 | — | $737.76万 | 新建仓 |
| SHOTU | RMG ML Sports Holdings | $738.79万 | 0.00% | 739,527 | 739,527 | — | $738.79万 | 新建仓 |
| MMYT | MakeMyTrip Ltd | $739.62万 | 0.00% | 138,791 | -319,708 | -69.7% | -$1,703.72万 | 减仓 |
| BSX | Boston Scientific Corp 看涨期权 | $739.64万 | 0.00% | 1,733 | -834 | -32.5% | -$355.95万 | 减仓 |
| CAVA | Cava Group Inc 看跌期权 | $741.64万 | 0.00% | 945 | 945 | — | $741.64万 | 新建仓 |
| AUPH | Aurinia Pharmaceuticals Inc | $741.65万 | 0.00% | 437,037 | -311,728 | -41.6% | -$529.00万 | 减仓 |
| BULL | Webull Corp | $741.79万 | 0.00% | 1,137,715 | 1,018,280 | 852.6% | $663.92万 | 加仓 |
| NAT | Nordic American Tankers Ltd | $744.39万 | 0.00% | 1,343,657 | 567,285 | 73.1% | $314.28万 | 加仓 |
| IPVVU | InterPrivate Investment Partners V Inc | $744.71万 | 0.00% | 750,720 | 750,720 | — | $744.71万 | 新建仓 |
| ETN | Eaton Corp PLC 看跌期权 | $745.71万 | 0.00% | 175 | -465 | -72.7% | -$1,981.46万 | 减仓 |
| FLOC | Flowco Holdings Inc | $747.11万 | 0.00% | 350,097 | 48,404 | 16.0% | $103.29万 | 加仓 |
| AVAV | AeroVironment Inc | $748.44万 | 0.00% | 45,341 | -259,976 | -85.1% | -$4,291.42万 | 减仓 |
| KBH | KB Home | $748.60万 | 0.00% | 119,603 | -16,180 | -11.9% | -$101.27万 | 减仓 |
| UFPI | UFP Industries Inc | $753.15万 | 0.00% | 83,001 | 41,220 | 98.7% | $374.03万 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $754.06万 | 0.00% | 31,868 | -11,130 | -25.9% | -$263.36万 | 减仓 |
| EWW | iShares MSCI Mexico ETF | $755.30万 | 0.00% | 100,346 | 12,201 | 13.8% | $91.84万 | 加仓 |
| EEFT | Euronet Worldwide Inc | $757.03万 | 0.00% | 103,433 | -973 | -0.9% | -$7.12万 | 减仓 |
| MPWR | Monolithic Power Systems Inc 看涨期权 | $760.30万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| GUACU | Berto Acquisition Corp II | $760.38万 | 0.00% | 752,108 | 752,108 | — | $760.38万 | 新建仓 |
| IMNM | Immunome Inc | $762.37万 | 0.00% | 359,780 | -2,841 | -0.8% | -$6.02万 | 减仓 |
| CHRD | Chord Energy Corp | $763.33万 | 0.00% | 66,783 | 15,110 | 29.2% | $172.71万 | 加仓 |
| HAL | Halliburton Co 看跌期权 | $763.88万 | 0.00% | 2,250 | 770 | 52.0% | $261.42万 | 加仓 |
| QUBT | Quantum Computing Inc 看跌期权 | $763.88万 | 0.00% | 7,875 | 7,875 | — | $763.88万 | 新建仓 |
| TYRA | Tyra Biosciences Inc | $767.28万 | 0.00% | 240,227 | 50,188 | 26.4% | $160.30万 | 加仓 |
| BILI | Bilibili Inc | $774.03万 | 0.00% | 454,511 | 185,259 | 68.8% | $315.50万 | 加仓 |
| MET | MetLife Inc 看涨期权 | $774.18万 | 0.00% | 915 | 838 | 1,088.3% | $709.03万 | 加仓 |
| LNG | Cheniere Energy Inc 看涨期权 | $774.39万 | 0.00% | 324 | -331 | -50.5% | -$791.12万 | 减仓 |
| CPNG | Coupang Inc | $776.98万 | 0.00% | 447,310 | -60,897 | -12.0% | -$105.78万 | 减仓 |
| VALE | Vale SA | $784.31万 | 0.00% | 521,485 | 193,034 | 58.8% | $290.32万 | 加仓 |
| SPHB | Invesco S&P 500 High Beta ETF | $784.31万 | 0.00% | 50,409 | -10,010 | -16.6% | -$155.75万 | 减仓 |
| CSL | Carlisle Cos Inc | $784.48万 | 0.00% | 21,626 | 4,874 | 29.1% | $176.80万 | 加仓 |
| ALB | Albemarle Corp 看跌期权 | $785.87万 | 0.00% | 582 | -17 | -2.8% | -$22.96万 | 减仓 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | $788.15万 | 0.00% | 150,010 | 150,000 | 1,500,000.0% | $788.10万 | 加仓 |
| EWBC | East West Bancorp Inc | $788.31万 | 0.00% | 61,067 | 10,408 | 20.5% | $134.36万 | 加仓 |
| TTD | Trade Desk IncThe 看跌期权 | $788.65万 | 0.00% | 4,362 | -405 | -8.5% | -$73.22万 | 减仓 |
| SANM | Sanmina Corp | $792.32万 | 0.00% | 31,307 | 17,259 | 122.9% | $436.79万 | 加仓 |
| SHOP | Shopify Inc 看跌期权 | $793.55万 | 0.00% | 695 | 88 | 14.5% | $100.48万 | 加仓 |
| FWONA | Liberty Media Corp-Liberty Formula One | $793.76万 | 0.00% | 90,674 | -4,456 | -4.7% | -$39.01万 | 减仓 |
| MAC | Macerich CoThe | $795.18万 | 0.00% | 315,673 | 249,351 | 376.0% | $628.12万 | 加仓 |
| GPI | Group 1 Automotive Inc | $795.88万 | 0.00% | 27,334 | 21,391 | 359.9% | $622.84万 | 加仓 |
| VCR | Vanguard Consumer Discretionary ETF | $797.19万 | 0.00% | 20,100 | 20,100 | — | $797.19万 | 新建仓 |
| FTRA/U | FutureCorp Space Acquisition 1 | $797.56万 | 0.00% | 787,325 | 787,325 | — | $797.56万 | 新建仓 |
| GH | Guardant Health Inc | $797.72万 | 0.00% | 3,175,000 | 2,875,000 | 958.3% | $722.34万 | 重新持有 |
| MRNA | Moderna Inc 看跌期权 | $802.54万 | 0.00% | 1,146 | -3,428 | -74.9% | -$2,400.63万 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc 看跌期权 | $803.02万 | 0.00% | 243 | -9 | -3.6% | -$29.74万 | 减仓 |
| CVSA | Covista Inc | $803.08万 | 0.00% | 64,422 | 23,145 | 56.1% | $288.53万 | 加仓 |
| CNX | CNX Resources Corp | $805.48万 | 0.00% | 237,394 | -116,774 | -33.0% | -$396.21万 | 减仓 |
| — | Palo Alto Networks Inc | $805.55万 | 0.00% | 4,847,000 | 4,847,000 | — | $805.55万 | 新建仓 |
| KRE | State Street SPDR S&P Regional Banking ETF | $805.95万 | 0.00% | 107,675 | -2,099,371 | -95.1% | -$1.57亿 | 减仓 |
| RBRK | Rubrik Inc | $806.18万 | 0.00% | 7,896,000 | 7,896,000 | — | $806.18万 | 新建仓 |
| FWRD | Forward Air Corp | $806.36万 | 0.00% | 596,864 | 116,668 | 24.3% | $157.62万 | 加仓 |
| MIR | Mirion Technologies Inc | $808.52万 | 0.00% | 450,934 | -660,463 | -59.4% | -$1,184.21万 | 减仓 |
| AIR | AAR Corp | $811.18万 | 0.00% | 56,754 | 12,891 | 29.4% | $184.25万 | 加仓 |
| ACDC | ProFrac Holding Corp | $812.15万 | 0.00% | 1,397,852 | 394,043 | 39.3% | $228.94万 | 加仓 |
| EDU | New Oriental Education & Technology Group Inc | $813.67万 | 0.00% | 177,232 | -51,644 | -22.6% | -$237.10万 | 减仓 |
| SKYW | SkyWest Inc | $817.37万 | 0.00% | 82,288 | 1,237 | 1.5% | $12.29万 | 加仓 |
| — | Super Micro Computer Inc | $818.27万 | 0.00% | 9,231,000 | 9,231,000 | — | $818.27万 | 新建仓 |
| WAL | Western Alliance Bancorp | $820.62万 | 0.00% | 99,832 | 49,303 | 97.6% | $405.27万 | 加仓 |
| AGQ | ProShares Ultra Silver | $821.19万 | 0.00% | 120,746 | 118,279 | 4,794.4% | $804.42万 | 加仓 |
| PBR | Petroleo Brasileiro SA - Petrobras 看涨期权 | $822.06万 | 0.00% | 5,087 | -4,879 | -49.0% | -$788.45万 | 减仓 |
| ON | ON Semiconductor Corp 看跌期权 | $824.39万 | 0.00% | 872 | -1,740 | -66.6% | -$1,645.00万 | 减仓 |
| HCIC | Hennessy Capital Investment Corp VIII | $824.83万 | 0.00% | 830,643 | 830,643 | — | $824.83万 | 新建仓 |
| NRIX | Nurix Therapeutics Inc | $826.24万 | 0.00% | 340,578 | 117,215 | 52.5% | $284.36万 | 加仓 |
| PRVA | Privia Health Group Inc | $829.18万 | 0.00% | 322,263 | 159,687 | 98.2% | $410.87万 | 加仓 |
| AAL | American Airlines Group Inc 看跌期权 | $831.04万 | 0.00% | 4,599 | -17,551 | -79.2% | -$3,171.47万 | 减仓 |
| LAMR | Lamar Advertising Co | $831.54万 | 0.00% | 53,311 | 15,660 | 41.6% | $244.26万 | 加仓 |
| MUFG | Mitsubishi UFJ Financial Group Inc | $832.09万 | 0.00% | 418,348 | -587,902 | -58.4% | -$1,169.34万 | 减仓 |