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 |
|---|---|---|---|---|---|---|---|---|
| IEAG | Infinite Eagle Acquisition Corp | $832.23万 | 0.00% | 822,359 | 635,159 | 339.3% | $642.78万 | 加仓 |
| WTFC | Wintrust Financial Corp | $832.64万 | 0.00% | 51,807 | 43,130 | 497.1% | $693.19万 | 加仓 |
| MDB | MongoDB Inc 看涨期权 | $833.03万 | 0.00% | 248 | 10 | 4.2% | $33.59万 | 加仓 |
| FWONK | Liberty Media Corp-Liberty Formula One | $833.40万 | 0.00% | 87,597 | -25,912 | -22.8% | -$246.53万 | 减仓 |
| B | Barrick Mining Corp 看涨期权 | $835.24万 | 0.00% | 2,274 | 1,624 | 249.8% | $596.50万 | 加仓 |
| DUK | Duke Energy Corp 看涨期权 | $837.96万 | 0.00% | 662 | -348 | -34.5% | -$440.50万 | 减仓 |
| UPST | Upstart Holdings Inc | $838.22万 | 0.00% | 236,584 | 20,061 | 9.3% | $71.08万 | 加仓 |
| QNST | QuinStreet Inc | $843.90万 | 0.00% | 576,043 | 28,473 | 5.2% | $41.71万 | 加仓 |
| CCL | Carnival Corp Ltd 看涨期权 | $843.96万 | 0.00% | 2,954 | 2,954 | — | $843.96万 | 新建仓 |
| UPST | Upstart Holdings Inc | $846.34万 | 0.00% | 10,387,000 | 0 | 0.0% | — | 不变 |
| UAL | United Airlines Holdings Inc 看跌期权 | $847.22万 | 0.00% | 623 | -100 | -13.8% | -$135.99万 | 减仓 |
| RCI | Rogers Communications Inc | $847.55万 | 0.00% | 260,785 | 114,052 | 77.7% | $370.67万 | 加仓 |
| XIFR | XPLR Infrastructure LP | $848.16万 | 0.00% | 718,169 | 226,801 | 46.2% | $267.85万 | 加仓 |
| WGS | GeneDx Holdings Corp | $849.13万 | 0.00% | 123,690 | 115,972 | 1,502.6% | $796.15万 | 加仓 |
| AFG | American Financial Group Inc | $850.99万 | 0.00% | 60,811 | -6,338 | -9.4% | -$88.69万 | 减仓 |
| WOLF | Wolfspeed Inc | $851.20万 | 0.00% | 2,169,000 | 2,120,000 | 4,326.5% | $831.97万 | 加仓 |
| CMP | Compass Minerals International Inc | $851.44万 | 0.00% | 273,512 | 224,899 | 462.6% | $700.11万 | 加仓 |
| VITL | Vital Farms Inc | $852.48万 | 0.00% | 733,002 | 467,778 | 176.4% | $544.03万 | 加仓 |
| KCA/U | Kensington Capital Acquisition Corp VI | $854.12万 | 0.00% | 848,184 | 848,184 | — | $854.12万 | 新建仓 |
| DSGX | Descartes Systems Group Inc | $855.85万 | 0.00% | 123,606 | -247,679 | -66.7% | -$1,714.93万 | 减仓 |
| CPRI | Capri Holdings Ltd | $856.99万 | 0.00% | 461,494 | 121,176 | 35.6% | $225.02万 | 加仓 |
| RELX | RELX PLC | $858.07万 | 0.00% | 270,941 | 207,135 | 324.6% | $656.00万 | 加仓 |
| CALX | Calix Inc | $858.73万 | 0.00% | 230,099 | 215,008 | 1,424.7% | $802.41万 | 加仓 |
| BMY | Bristol-Myers Squibb Co 看跌期权 | $861.42万 | 0.00% | 1,495 | -27 | -1.8% | -$15.56万 | 减仓 |
| OMDA | Omada Health Inc | $865.36万 | 0.00% | 394,242 | 219,785 | 126.0% | $482.43万 | 加仓 |
| HCA | HCA Healthcare Inc 看跌期权 | $869.45万 | 0.00% | 223 | -190 | -46.0% | -$740.79万 | 减仓 |
| MCHI | iShares MSCI China ETF | $869.77万 | 0.00% | 170,460 | 67,180 | 65.0% | $342.79万 | 加仓 |
| SKYD | Paramount Skydance Corp | $874.09万 | 0.00% | 886,503 | -370,654 | -29.5% | -$365.46万 | 减仓 |
| ALHC | Alignment Healthcare Inc | $874.83万 | 0.00% | 367,420 | 278,890 | 315.0% | $664.04万 | 加仓 |
| AVPT | AvePoint Inc | $874.95万 | 0.00% | 780,512 | 47,287 | 6.4% | $53.01万 | 加仓 |
| GRPN | Groupon Inc | $876.98万 | 0.00% | 8,916,000 | 0 | 0.0% | — | 不变 |
| IYZ | iShares US Telecommunications ETF | $877.67万 | 0.00% | 207,437 | -186,972 | -47.4% | -$791.08万 | 减仓 |
| CL | Colgate-Palmolive Co 看涨期权 | $878.29万 | 0.00% | 958 | 0 | 0.0% | — | 不变 |
| BLTE | Belite Bio Inc | $879.64万 | 0.00% | 57,125 | 24,600 | 75.6% | $378.80万 | 加仓 |
| ELS | Equity LifeStyle Properties Inc | $881.68万 | 0.00% | 136,801 | 36,798 | 36.8% | $237.16万 | 加仓 |
| TRN | Trinity Industries Inc | $881.96万 | 0.00% | 255,048 | 43,964 | 20.8% | $152.03万 | 加仓 |
| MTDR | Matador Resources Co | $884.22万 | 0.00% | 177,626 | 128,483 | 261.4% | $639.59万 | 加仓 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $885.08万 | 0.00% | 69,519 | 9,519 | 15.9% | $121.19万 | 加仓 |
| NICE | Nice Ltd | $885.39万 | 0.00% | 97,456 | 63,086 | 183.5% | $573.14万 | 加仓 |
| VNQ | Vanguard Real Estate ETF | $885.87万 | 0.00% | 91,867 | 42,182 | 84.9% | $406.76万 | 加仓 |
| KALU | Kaiser Aluminum Corp | $886.93万 | 0.00% | 45,337 | 11,592 | 34.4% | $226.77万 | 加仓 |
| EWZ | iShares MSCI Brazil ETF 看涨期权 | $888.38万 | 0.00% | 2,575 | -1,108 | -30.1% | -$382.26万 | 减仓 |
| SEZL | Sezzle Inc | $889.58万 | 0.00% | 51,831 | 17,586 | 51.4% | $301.83万 | 加仓 |
| CTRI | Centuri Holdings Inc | $892.01万 | 0.00% | 294,976 | 118,150 | 66.8% | $357.29万 | 加仓 |
| MAR | Marriott International IncMD 看跌期权 | $900.53万 | 0.00% | 243 | -40 | -14.1% | -$148.24万 | 减仓 |
| NTSX | WisdomTree US Efficient Core F | $902.37万 | 0.00% | 152,814 | -6,445 | -4.0% | -$38.06万 | 减仓 |
| PRCT | Procept Biorobotics Corp | $903.30万 | 0.00% | 400,044 | 201,894 | 101.9% | $455.88万 | 加仓 |
| FLY | Firefly Aerospace Inc | $905.90万 | 0.00% | 308,128 | 290,585 | 1,656.4% | $854.32万 | 加仓 |
| WBI | WaterBridge Infrastructure LLC | $907.12万 | 0.00% | 264,698 | -58,363 | -18.1% | -$200.01万 | 减仓 |
| SPIR | Spire Global Inc | $908.86万 | 0.00% | 488,635 | 418,618 | 597.9% | $778.63万 | 加仓 |
| — | LCI Industries | $910.76万 | 0.00% | 8,150,000 | 8,150,000 | — | $910.76万 | 新建仓 |
| CCS | Century Communities Inc | $912.12万 | 0.00% | 127,284 | -16,291 | -11.3% | -$116.74万 | 减仓 |
| TBBB | BBB Foods Inc | $912.53万 | 0.00% | 218,990 | -50,410 | -18.7% | -$210.06万 | 减仓 |
| SBRA | Sabra Health Care REIT Inc | $917.20万 | 0.00% | 470,119 | 343,549 | 271.4% | $670.26万 | 加仓 |
| KNSL | Kinsale Capital Group Inc | $918.16万 | 0.00% | 27,839 | 24,562 | 749.5% | $810.08万 | 加仓 |
| ABT | Abbott Laboratories 看跌期权 | $918.29万 | 0.00% | 1,012 | -748 | -42.5% | -$678.74万 | 减仓 |
| VSXY | Victoria's Secret & Co | $921.28万 | 0.00% | 110,359 | 26,733 | 32.0% | $223.17万 | 加仓 |
| RDNT | RadNet Inc | $922.47万 | 0.00% | 149,581 | 33,996 | 29.4% | $209.65万 | 加仓 |
| FANG | Diamondback Energy Inc 看涨期权 | $922.85万 | 0.00% | 525 | 110 | 26.5% | $193.36万 | 加仓 |
| CMBT | CMB Tech NV | $922.96万 | 0.00% | 659,727 | -178,942 | -21.3% | -$250.34万 | 减仓 |
| BRX | Brixmor Property Group Inc | $923.74万 | 0.00% | 292,973 | 144,893 | 97.8% | $456.85万 | 加仓 |
| DCO | Ducommun Inc | $924.51万 | 0.00% | 49,917 | 5,947 | 13.5% | $110.14万 | 加仓 |
| MSGK | Madison Square Garden Sports Corp | $926.80万 | 0.00% | 23,064 | 21,846 | 1,793.6% | $877.86万 | 加仓 |
| BC | Brunswick Corp | $926.92万 | 0.00% | 110,033 | 46,409 | 72.9% | $390.95万 | 加仓 |
| CRAI | CRA International Inc | $929.90万 | 0.00% | 65,348 | 8,664 | 15.3% | $123.29万 | 加仓 |
| CRWV | CoreWeave Inc 看涨期权 | $930.70万 | 0.00% | 935 | -14,215 | -93.8% | -$1.41亿 | 减仓 |
| TDC | Teradata Corp | $933.24万 | 0.00% | 269,334 | 153,360 | 132.2% | $531.39万 | 加仓 |
| DCI | Donaldson Co Inc | $936.22万 | 0.00% | 104,291 | 72,670 | 229.8% | $652.36万 | 加仓 |
| ATEN | A10 Networks Inc | $936.36万 | 0.00% | 5,520,000 | 5,520,000 | — | $936.36万 | 新建仓 |
| DVN | Devon Energy Corp 看跌期权 | $937.55万 | 0.00% | 2,269 | -202 | -8.2% | -$83.47万 | 减仓 |
| D | Dominion Energy Inc 看涨期权 | $937.62万 | 0.00% | 1,373 | -10 | -0.7% | -$6.83万 | 减仓 |
| IAT | iShares U.S. Regional Banks ETF | $939.37万 | 0.00% | 151,000 | 150,945 | 274,445.5% | $939.03万 | 加仓 |
| LIND | Lindblad Expeditions Holdings Inc | $949.05万 | 0.00% | 336,067 | 191,841 | 133.0% | $541.76万 | 加仓 |
| AU | Anglogold Ashanti Plc | $949.71万 | 0.00% | 117,407 | 61,868 | 111.4% | $500.45万 | 加仓 |
| ENOV | Enovis Corp | $951.37万 | 0.00% | 459,601 | 20,094 | 4.6% | $41.59万 | 加仓 |
| NGL | NGL Energy Partners LP | $953.52万 | 0.00% | 598,569 | -14,957 | -2.4% | -$23.83万 | 减仓 |
| SWX | Southwest Gas Holdings Inc | $956.17万 | 0.00% | 107,822 | 15,259 | 16.5% | $135.32万 | 加仓 |
| JBS | JBS NV | $956.83万 | 0.00% | 807,450 | -2,313,660 | -74.1% | -$2,741.69万 | 减仓 |
| BNS | Bank of Nova Scotia | $961.34万 | 0.00% | 110,702 | 18,230 | 19.7% | $158.31万 | 加仓 |
| OWL | Blue Owl Capital Inc | $962.53万 | 0.00% | 1,100,039 | 812,998 | 283.2% | $711.37万 | 加仓 |
| DDOG | Datadog Inc | $962.78万 | 0.00% | 6,773,000 | 1,659,000 | 32.4% | $235.83万 | 加仓 |
| EXK | Endeavour Silver Corp | $963.31万 | 0.00% | 1,163,418 | -46,878 | -3.9% | -$38.81万 | 减仓 |
| IJR | iShares Core S&P Small-Cap ETF | $963.33万 | 0.00% | 64,954 | -3,434 | -5.0% | -$50.93万 | 减仓 |
| GEV | GE Vernova Inc 看涨期权 | $963.39万 | 0.00% | 82 | -27 | -24.8% | -$317.21万 | 减仓 |
| ARIS | Aris Mining Corp | $964.51万 | 0.00% | 646,889 | -110,905 | -14.6% | -$165.36万 | 减仓 |
| CAQ | Cambridge Acquisition Corp | $966.00万 | 0.00% | 974,769 | 974,769 | — | $966.00万 | 新建仓 |
| BAND | Bandwidth Inc | $966.19万 | 0.00% | 152,636 | 116,990 | 328.2% | $740.55万 | 加仓 |
| BSV | Vanguard Short-Term Bond ETF | $966.82万 | 0.00% | 124,095 | -5,535 | -4.3% | -$43.12万 | 减仓 |
| YETI | YETI Holdings Inc | $971.72万 | 0.00% | 196,070 | -84,679 | -30.2% | -$419.67万 | 减仓 |
| ICLN | iShares Global Clean Energy ETF 看涨期权 | $972.66万 | 0.00% | 4,747 | 1,747 | 58.2% | $357.96万 | 加仓 |
| AMH | American Homes 4 Rent | $972.76万 | 0.00% | 290,202 | -24,763 | -7.9% | -$83.01万 | 减仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | $973.77万 | 0.00% | 388,575 | -373,908 | -49.0% | -$937.01万 | 减仓 |
| UNM | Unum Group | $974.62万 | 0.00% | 109,018 | 28,367 | 35.2% | $253.60万 | 加仓 |
| — | Alibaba Group Holding Ltd | $974.74万 | 0.00% | 8,264,000 | -3,970,000 | -32.5% | -$468.26万 | 减仓 |
| GSRVU | GSR V Acquisition Corp | $975.42万 | 0.00% | 972,502 | 972,502 | — | $975.42万 | 新建仓 |
| WKC | World Kinect Corp | $976.07万 | 0.00% | 296,319 | 259,876 | 713.1% | $856.03万 | 加仓 |
| NTLA | Intellia Therapeutics Inc | $977.68万 | 0.00% | 577,825 | -1,605 | -0.3% | -$2.72万 | 减仓 |
| — | Solaris Energy Infrastructure Inc | $978.68万 | 0.00% | 6,018,000 | 4,361,000 | 263.2% | $709.21万 | 加仓 |
| TDOC | Teladoc Health Inc | $979.68万 | 0.00% | 1,155,283 | -294,603 | -20.3% | -$249.82万 | 减仓 |
| SN | SharkNinja Inc | $979.93万 | 0.00% | 64,355 | -51,943 | -44.7% | -$790.94万 | 减仓 |