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 |
|---|---|---|---|---|---|---|---|---|
| COHU | Cohu Inc | $982.45万 | 0.00% | 132,925 | -133,486 | -50.1% | -$986.60万 | 减仓 |
| FTRE | Fortrea Holdings Inc | $982.88万 | 0.00% | 564,873 | -253,511 | -31.0% | -$441.11万 | 减仓 |
| RKT | Rocket Cos Inc | $985.61万 | 0.00% | 625,781 | -3,133,454 | -83.4% | -$4,935.19万 | 减仓 |
| FTNT | Fortinet Inc 看跌期权 | $986.24万 | 0.00% | 642 | 10 | 1.6% | $15.36万 | 加仓 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | $987.15万 | 0.00% | 38,993 | -7,303 | -15.8% | -$184.88万 | 减仓 |
| VGT | Vanguard Information Technology ETF | $987.64万 | 0.00% | 82,634 | -33,742 | -29.0% | -$403.28万 | 减仓 |
| EPR | EPR Properties | $992.98万 | 0.00% | 171,174 | 87,582 | 104.8% | $508.06万 | 加仓 |
| CBL | CBL & Associates Properties Inc | $993.30万 | 0.00% | 187,097 | 64,587 | 52.7% | $342.89万 | 加仓 |
| FLNG | FLEX LNG Ltd | $993.88万 | 0.00% | 354,197 | 140,642 | 65.9% | $394.64万 | 加仓 |
| HIG | Hartford Insurance Group IncThe 看跌期权 | $999.20万 | 0.00% | 754 | 754 | — | $999.20万 | 新建仓 |
| AGIO | Agios Pharmaceuticals Inc | $999.68万 | 0.00% | 269,383 | -58,074 | -17.7% | -$215.51万 | 减仓 |
| ST | Sensata Technologies Holding PLC | $1,001.63万 | 0.00% | 209,809 | 183,439 | 695.6% | $875.74万 | 加仓 |
| LITE | Lumentum Holdings Inc | $1,004.77万 | 0.00% | 1,540,000 | -798,000 | -34.1% | -$520.66万 | 减仓 |
| ON | ON Semiconductor Corp | $1,007.38万 | 0.00% | 8,360,000 | -43,346,000 | -83.8% | -$5,223.19万 | 减仓 |
| SO | Southern CoThe 看跌期权 | $1,007.83万 | 0.00% | 1,053 | 16 | 1.5% | $15.31万 | 加仓 |
| ISRG | Intuitive Surgical Inc 看跌期权 | $1,010.11万 | 0.00% | 254 | -43 | -14.5% | -$171.00万 | 减仓 |
| UPS | United Parcel Service Inc 看涨期权 | $1,010.50万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| NIO | NIO Inc 看涨期权 | $1,012.00万 | 0.00% | 20,000 | 17,875 | 841.2% | $904.48万 | 加仓 |
| HBM | Hudbay Minerals Inc | $1,012.60万 | 0.00% | 428,886 | -553,525 | -56.3% | -$1,306.87万 | 减仓 |
| BF/B | Brown-Forman Corp | $1,013.52万 | 0.00% | 380,309 | 86,330 | 29.4% | $230.07万 | 加仓 |
| LLYVA | Liberty Live Holdings Inc | $1,016.95万 | 0.00% | 100,430 | 2,301 | 2.3% | $23.30万 | 加仓 |
| BL | BlackLine Inc | $1,018.27万 | 0.00% | 362,762 | -13,704 | -3.6% | -$38.47万 | 减仓 |
| BKLN | Invesco Senior Loan ETF 看涨期权 | $1,018.50万 | 0.00% | 5,000 | -5,000 | -50.0% | -$1,018.50万 | 减仓 |
| SUNC | Sunococorp LLC | $1,018.97万 | 0.00% | 150,579 | 86,793 | 136.1% | $587.33万 | 加仓 |
| DLO | Dlocal Ltd | $1,026.64万 | 0.00% | 790,027 | -2,916 | -0.4% | -$3.79万 | 减仓 |
| CSX | CSX Corp 看涨期权 | $1,028.07万 | 0.00% | 2,163 | -723 | -25.1% | -$343.64万 | 减仓 |
| ASO | Academy Sports & Outdoors Inc | $1,030.34万 | 0.00% | 218,616 | 182,316 | 502.2% | $859.26万 | 加仓 |
| PNFP | Pinnacle Financial Partners Inc | $1,030.58万 | 0.00% | 102,159 | -6,815 | -6.3% | -$68.75万 | 减仓 |
| AIG | American International Group Inc 看跌期权 | $1,030.75万 | 0.00% | 1,383 | 239 | 20.9% | $178.13万 | 加仓 |
| UUUU | Energy Fuels IncCanada | $1,034.16万 | 0.00% | 713,213 | -701,339 | -49.6% | -$1,016.94万 | 减仓 |
| FDX | FedEx Corp 看涨期权 | $1,036.46万 | 0.00% | 331 | -162 | -32.9% | -$507.27万 | 减仓 |
| QUBT | Quantum Computing Inc | $1,038.66万 | 0.00% | 1,070,785 | 729,860 | 214.1% | $707.96万 | 加仓 |
| MKL | Markel Group Inc | $1,041.74万 | 0.00% | 5,334 | -392 | -6.8% | -$76.56万 | 减仓 |
| CVS | CVS Health Corp 看涨期权 | $1,041.74万 | 0.00% | 1,007 | 91 | 9.9% | $94.14万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc 看跌期权 | $1,043.13万 | 0.00% | 210 | -61 | -22.5% | -$303.01万 | 减仓 |
| SUN | Sunoco LP | $1,045.37万 | 0.00% | 154,870 | 39,141 | 33.8% | $264.20万 | 加仓 |
| AIG | American International Group Inc 看涨期权 | $1,045.66万 | 0.00% | 1,403 | 401 | 40.0% | $298.87万 | 加仓 |
| CB | Chubb Ltd 看涨期权 | $1,046.07万 | 0.00% | 307 | 138 | 81.7% | $470.22万 | 加仓 |
| — | Pagaya Technologies Ltd | $1,046.95万 | 0.00% | 6,603,000 | -5,884,000 | -47.1% | -$932.94万 | 减仓 |
| XSMO | Invesco S&P SmallCap Momentum ETF | $1,048.19万 | 0.00% | 111,950 | 30,950 | 38.2% | $289.78万 | 加仓 |
| PSO | Pearson PLC | $1,054.74万 | 0.00% | 663,777 | 136,513 | 25.9% | $216.92万 | 加仓 |
| OR | OR Royalties Inc | $1,056.37万 | 0.00% | 333,977 | 322,480 | 2,804.9% | $1,020.00万 | 加仓 |
| ON | ON Semiconductor Corp | $1,056.54万 | 0.00% | 5,809,000 | -9,613,000 | -62.3% | -$1,748.41万 | 减仓 |
| ABNB | Airbnb Inc 看涨期权 | $1,057.51万 | 0.00% | 739 | -644 | -46.6% | -$921.56万 | 减仓 |
| PRDO | Perdoceo Education Corp | $1,059.69万 | 0.00% | 331,153 | -19,791 | -5.6% | -$63.33万 | 减仓 |
| BBWI | Bath & Body Works Inc | $1,062.44万 | 0.00% | 459,334 | -497,516 | -52.0% | -$1,150.75万 | 减仓 |
| UAA | Under Armour Inc | $1,063.08万 | 0.00% | 1,663,660 | 190,312 | 12.9% | $121.61万 | 加仓 |
| BDC | Belden Inc | $1,066.00万 | 0.00% | 88,900 | 77,947 | 711.6% | $934.66万 | 加仓 |
| HPQ | HP Inc 看跌期权 | $1,066.28万 | 0.00% | 4,860 | 327 | 7.2% | $71.74万 | 加仓 |
| VALE | Vale SA 看涨期权 | $1,066.49万 | 0.00% | 7,091 | -9,859 | -58.2% | -$1,482.79万 | 减仓 |
| EXLS | ExlService Holdings Inc | $1,068.24万 | 0.00% | 413,085 | 182,681 | 79.3% | $472.41万 | 加仓 |
| CDNA | CareDx Inc | $1,068.49万 | 0.00% | 374,909 | -83,392 | -18.2% | -$237.67万 | 减仓 |
| CNI | Canadian National Railway Co | $1,068.82万 | 0.00% | 89,636 | -48,580 | -35.1% | -$579.27万 | 减仓 |
| ELF | elf Beauty Inc | $1,071.62万 | 0.00% | 144,814 | -270,839 | -65.2% | -$2,004.21万 | 减仓 |
| GDS | GDS Holdings Ltd | $1,073.28万 | 0.00% | 357,403 | 25,960 | 7.8% | $77.96万 | 加仓 |
| ADPT | Adaptive Biotechnologies Corp | $1,073.48万 | 0.00% | 500,455 | 419,073 | 514.9% | $898.91万 | 加仓 |
| ENPH | Enphase Energy Inc | $1,073.54万 | 0.00% | 218,021 | -220,007 | -50.2% | -$1,083.31万 | 减仓 |
| NRP | Natural Resource Partners LP | $1,076.84万 | 0.00% | 111,014 | 96,587 | 669.5% | $936.89万 | 加仓 |
| GMED | Globus Medical Inc | $1,080.90万 | 0.00% | 136,806 | 6,388 | 4.9% | $50.47万 | 加仓 |
| INFQ | Infleqtion Inc | $1,085.48万 | 0.00% | 814,925 | 810,425 | 18,009.4% | $1,079.49万 | 加仓 |
| FLOT | iShares Floating Rate Bond ETF | $1,086.48万 | 0.00% | 212,826 | -28,405 | -11.8% | -$145.01万 | 减仓 |
| — | VanEck Mortgage REIT Income ETF | $1,087.80万 | 0.00% | 1,050,000 | 350,000 | 50.0% | $362.60万 | 加仓 |
| BB | BlackBerry Ltd | $1,088.97万 | 0.00% | 3,327,000 | 3,327,000 | — | $1,088.97万 | 新建仓 |
| PATH | UiPath Inc | $1,089.29万 | 0.00% | 1,002,106 | 399,185 | 66.2% | $433.91万 | 加仓 |
| FHN | First Horizon Corp | $1,091.98万 | 0.00% | 425,890 | 274,962 | 182.2% | $705.00万 | 加仓 |
| NE | Noble Corp PLC | $1,093.59万 | 0.00% | 293,188 | 254,873 | 665.2% | $950.68万 | 加仓 |
| FIW | First Trust Water ETF | $1,095.20万 | 0.00% | 100,000 | 50,000 | 100.0% | $547.60万 | 加仓 |
| ACMR | ACM Research Inc | $1,095.57万 | 0.00% | 86,340 | 32,801 | 61.3% | $416.21万 | 加仓 |
| CFR | Cullen Frost Bankers Inc | $1,096.04万 | 0.00% | 70,932 | 60,087 | 554.1% | $928.46万 | 加仓 |
| ED | Consolidated Edison Inc 看跌期权 | $1,096.34万 | 0.00% | 991 | 362 | 57.6% | $400.48万 | 加仓 |
| SMP | Standard Motor Products Inc | $1,096.79万 | 0.00% | 281,444 | -1,477 | -0.5% | -$5.76万 | 减仓 |
| NWS | News Corp | $1,097.05万 | 0.00% | 390,964 | 46,424 | 13.5% | $130.27万 | 加仓 |
| AFRM | Affirm Holdings Inc | $1,101.84万 | 0.00% | 135,112 | -118,457 | -46.7% | -$966.02万 | 减仓 |
| CGCFU | Cartesian Growth Corp IV | $1,103.28万 | 0.00% | 1,103,280 | 1,103,280 | — | $1,103.28万 | 新建仓 |
| AGO | Assured Guaranty Ltd | $1,105.45万 | 0.00% | 137,905 | -33,480 | -19.5% | -$268.38万 | 减仓 |
| HUM | Humana Inc 看跌期权 | $1,108.24万 | 0.00% | 279 | -79 | -22.1% | -$313.80万 | 减仓 |
| FRMI | Fermi Inc | $1,111.96万 | 0.00% | 1,213,927 | 1,092,827 | 902.4% | $1,001.03万 | 加仓 |
| REAL | RealReal IncThe | $1,117.57万 | 0.00% | 947,893 | -1,368,718 | -59.1% | -$1,613.72万 | 减仓 |
| CB | Chubb Ltd 看跌期权 | $1,117.63万 | 0.00% | 328 | 228 | 228.0% | $776.89万 | 加仓 |
| HIMS | Hims & Hers Health Inc | $1,117.91万 | 0.00% | 322,444 | -341,723 | -51.5% | -$1,184.75万 | 减仓 |
| LEU | Centrus Energy Corp | $1,118.69万 | 0.00% | 66,640 | -58,662 | -46.8% | -$984.76万 | 减仓 |
| NVO | Novo Nordisk AS 看涨期权 | $1,122.75万 | 0.00% | 2,342 | -111 | -4.5% | -$53.21万 | 减仓 |
| ETSY | Etsy Inc | $1,124.42万 | 0.00% | 9,700,000 | 9,700,000 | — | $1,124.42万 | 新建仓 |
| NNN | NNN REIT Inc | $1,125.25万 | 0.00% | 241,834 | 15,433 | 6.8% | $71.81万 | 加仓 |
| AGI | Alamos Gold Inc | $1,129.16万 | 0.00% | 372,168 | 315,977 | 562.3% | $958.67万 | 加仓 |
| SPB | Spectrum Brands Holdings Inc | $1,131.31万 | 0.00% | 131,931 | -5,675 | -4.1% | -$48.66万 | 减仓 |
| RPM | RPM International Inc | $1,131.68万 | 0.00% | 101,816 | 35,997 | 54.7% | $400.11万 | 加仓 |
| UVE | Universal Insurance Holdings Inc | $1,134.21万 | 0.00% | 274,228 | 17,136 | 6.7% | $70.87万 | 加仓 |
| DXPE | DXP Enterprises Inc | $1,135.45万 | 0.00% | 67,290 | 14,223 | 26.8% | $240.00万 | 加仓 |
| AXS | Axis Capital Holdings Ltd | $1,137.08万 | 0.00% | 105,834 | 43,602 | 70.1% | $468.46万 | 加仓 |
| SONO | Sonos Inc | $1,137.42万 | 0.00% | 840,668 | -204,620 | -19.6% | -$276.85万 | 减仓 |
| IBTA | Ibotta Inc | $1,137.89万 | 0.00% | 333,106 | 5,933 | 1.8% | $20.27万 | 加仓 |
| OHI | Omega Healthcare Investors Inc | $1,138.77万 | 0.00% | 238,835 | -9,478 | -3.8% | -$45.19万 | 减仓 |
| SONY | Sony Group Corp | $1,140.42万 | 0.00% | 568,503 | -75,568 | -11.7% | -$151.59万 | 减仓 |
| BIDU | Baidu Inc 看涨期权 | $1,142.90万 | 0.00% | 1,000 | 1,000 | — | $1,142.90万 | 新建仓 |
| TAK | Takeda Pharmaceutical Co Ltd | $1,144.77万 | 0.00% | 714,143 | 523,730 | 275.0% | $839.54万 | 加仓 |
| EQT | EQT Corp 看涨期权 | $1,149.00万 | 0.00% | 2,161 | 1,406 | 186.2% | $747.57万 | 加仓 |
| — | NIO Inc | $1,150.33万 | 0.00% | 11,493,000 | 11,493,000 | — | $1,150.33万 | 新建仓 |
| AMRX | Amneal Pharmaceuticals Inc | $1,150.92万 | 0.00% | 664,890 | -69,259 | -9.4% | -$119.89万 | 减仓 |
| HON | Honeywell International Inc 看涨期权 | $1,153.09万 | 0.00% | 515 | -307 | -37.3% | -$687.37万 | 减仓 |