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 |
|---|---|---|---|---|---|---|---|---|
| CDE | Coeur Mining Inc | $1,155.20万 | 0.00% | 707,842 | 78,252 | 12.4% | $127.71万 | 加仓 |
| PSX | Phillips 66 看涨期权 | $1,157.99万 | 0.00% | 685 | -63 | -8.4% | -$106.50万 | 减仓 |
| FLS | Flowserve Corp | $1,160.22万 | 0.00% | 156,448 | -198,203 | -55.9% | -$1,469.87万 | 减仓 |
| MHO | MI Homes Inc | $1,162.87万 | 0.00% | 72,322 | -16,301 | -18.4% | -$262.10万 | 减仓 |
| FITB | Fifth Third Bancorp 看跌期权 | $1,164.60万 | 0.00% | 2,066 | 157 | 8.2% | $88.50万 | 加仓 |
| ETON | Eton Pharmaceuticals Inc | $1,167.33万 | 0.00% | 322,466 | 20,358 | 6.7% | $73.70万 | 加仓 |
| FMC | FMC Corp | $1,173.43万 | 0.00% | 1,020,373 | 927,109 | 994.1% | $1,066.18万 | 加仓 |
| Z | Zillow Group Inc | $1,173.75万 | 0.00% | 372,384 | 56,263 | 17.8% | $177.34万 | 加仓 |
| BCRX | BioCryst Pharmaceuticals Inc | $1,174.05万 | 0.00% | 1,174,052 | -128,205 | -9.8% | -$128.21万 | 减仓 |
| TCOM | Trip.com Group Ltd 看跌期权 | $1,176.48万 | 0.00% | 2,953 | 2,748 | 1,340.5% | $1,094.80万 | 加仓 |
| CMI | Cummins Inc 看跌期权 | $1,176.80万 | 0.00% | 165 | -92 | -35.8% | -$656.15万 | 减仓 |
| CUBE | CubeSmart | $1,177.56万 | 0.00% | 296,092 | 172,835 | 140.2% | $687.36万 | 加仓 |
| F | Ford Motor Co 看涨期权 | $1,178.30万 | 0.00% | 8,477 | 449 | 5.6% | $62.41万 | 加仓 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $1,182.84万 | 0.00% | 118,095 | 37,026 | 45.7% | $370.85万 | 加仓 |
| HR | Healthcare Realty Trust Inc | $1,190.61万 | 0.00% | 590,286 | 345,720 | 141.4% | $697.32万 | 加仓 |
| MPC | Marathon Petroleum Corp 看涨期权 | $1,191.42万 | 0.00% | 466 | -640 | -57.9% | -$1,636.29万 | 减仓 |
| DOX | Amdocs Ltd | $1,193.57万 | 0.00% | 236,164 | -67,535 | -22.2% | -$341.32万 | 减仓 |
| APP | AppLovin Corp 看涨期权 | $1,195.33万 | 0.00% | 232 | -77 | -24.9% | -$396.73万 | 减仓 |
| SO | Southern CoThe 看涨期权 | $1,197.33万 | 0.00% | 1,251 | 415 | 49.6% | $397.20万 | 加仓 |
| AFL | Aflac Inc 看涨期权 | $1,199.47万 | 0.00% | 1,023 | 846 | 478.0% | $991.93万 | 加仓 |
| INGM | Ingram Micro Holding Corp | $1,200.92万 | 0.00% | 437,813 | 159,075 | 57.1% | $436.34万 | 加仓 |
| ZION | Zions Bancorp NA | $1,201.79万 | 0.00% | 173,694 | 90,411 | 108.6% | $625.55万 | 加仓 |
| WAY | Waystar Holding Corp | $1,204.43万 | 0.00% | 586,668 | -11,045 | -1.8% | -$22.68万 | 减仓 |
| TE | T1 Energy Inc | $1,205.21万 | 0.00% | 6,972,000 | 5,978,000 | 601.4% | $1,033.38万 | 加仓 |
| ATRO | Astronics Corp | $1,205.32万 | 0.00% | 148,329 | -222,701 | -60.0% | -$1,809.67万 | 减仓 |
| BMNR | BitMine Immersion Technologies Inc | $1,209.18万 | 0.00% | 908,476 | 287,955 | 46.4% | $383.27万 | 加仓 |
| — | Qorvo Inc | $1,210.67万 | 0.00% | 129,803 | 25,101 | 24.0% | $234.12万 | 加仓 |
| PAAS | Pan American Silver Corp | $1,211.50万 | 0.00% | 270,485 | 117,982 | 77.4% | $528.44万 | 加仓 |
| FR | First Industrial Realty Trust Inc | $1,213.08万 | 0.00% | 197,860 | 114,658 | 137.8% | $702.97万 | 加仓 |
| BNDX | Vanguard Total International Bond ETF | $1,213.15万 | 0.00% | 250,496 | 250,400 | 260,833.3% | $1,212.69万 | 加仓 |
| ALL | Allstate Corp 看涨期权 | $1,215.87万 | 0.00% | 511 | 368 | 257.3% | $875.62万 | 加仓 |
| ADMA | ADMA Biologics Inc | $1,217.24万 | 0.00% | 1,454,295 | -451,177 | -23.7% | -$377.64万 | 减仓 |
| NIO | NIO Inc 看跌期权 | $1,219.71万 | 0.00% | 24,105 | 19,000 | 372.2% | $961.40万 | 加仓 |
| NOK | Nokia Oyj 看涨期权 | $1,221.76万 | 0.00% | 9,200 | 9,200 | — | $1,221.76万 | 新建仓 |
| KIE | State Street SPDR S&P Insurance ETF | $1,222.56万 | 0.00% | 200,453 | -401,376 | -66.7% | -$2,447.99万 | 减仓 |
| SRPT | Sarepta Therapeutics Inc | $1,224.02万 | 0.00% | 681,147 | -18,648 | -2.7% | -$33.51万 | 减仓 |
| ENVA | Enova International Inc | $1,225.92万 | 0.00% | 50,925 | 4,348 | 9.3% | $104.67万 | 加仓 |
| RGEN | Repligen Corp | $1,227.44万 | 0.00% | 12,000,000 | 0 | 0.0% | — | 不变 |
| PUMP | ProPetro Holding Corp | $1,229.67万 | 0.00% | 857,511 | 338,761 | 65.3% | $485.78万 | 加仓 |
| — | Weibo Corp | $1,232.87万 | 0.00% | 12,324,000 | 1,874,000 | 17.9% | $187.47万 | 加仓 |
| IMVT | Immunovant Inc | $1,233.23万 | 0.00% | 320,071 | -14,486 | -4.3% | -$55.81万 | 减仓 |
| DIS | Walt Disney CoThe 看涨期权 | $1,233.92万 | 0.00% | 1,282 | -969 | -43.0% | -$932.66万 | 减仓 |
| TMDX | TransMedics Group Inc | $1,234.51万 | 0.00% | 11,418,000 | -10,449,000 | -47.8% | -$1,129.75万 | 减仓 |
| OGE | OGE Energy Corp | $1,237.12万 | 0.00% | 254,238 | -20,923 | -7.6% | -$101.81万 | 减仓 |
| SYF | Synchrony Financial 看跌期权 | $1,237.33万 | 0.00% | 1,627 | 1,395 | 601.3% | $1,060.90万 | 加仓 |
| CENX | Century Aluminum Co | $1,238.45万 | 0.00% | 269,169 | 155,917 | 137.7% | $717.37万 | 加仓 |
| TCOM | Trip.com Group Ltd | $1,243.79万 | 0.00% | 312,197 | 48,253 | 18.3% | $192.24万 | 加仓 |
| — | Live Nation Entertainment Inc | $1,249.19万 | 0.00% | 7,012,000 | -1,622,000 | -18.8% | -$288.96万 | 减仓 |
| FLNC | Fluence Energy Inc | $1,249.84万 | 0.00% | 9,768,000 | -7,795,000 | -44.4% | -$997.39万 | 减仓 |
| COCO | Vita Coco Co IncThe | $1,250.23万 | 0.00% | 189,028 | 149,029 | 372.6% | $985.68万 | 加仓 |
| MEDP | Medpace Holdings Inc | $1,251.00万 | 0.00% | 23,622 | 16,751 | 243.8% | $887.12万 | 加仓 |
| ENPH | Enphase Energy Inc 看跌期权 | $1,253.16万 | 0.00% | 2,545 | -1,968 | -43.6% | -$969.04万 | 减仓 |
| HIMS | Hims & Hers Health Inc 看跌期权 | $1,261.99万 | 0.00% | 3,640 | 1,000 | 37.9% | $346.70万 | 加仓 |
| HGV | Hilton Grand Vacations Inc | $1,262.46万 | 0.00% | 241,066 | -59,269 | -19.7% | -$310.39万 | 减仓 |
| AMG | Affiliated Managers Group Inc | $1,264.40万 | 0.00% | 37,364 | 34,113 | 1,049.3% | $1,154.38万 | 加仓 |
| HSBC | HSBC Holdings PLC | $1,264.99万 | 0.00% | 133,031 | -172,307 | -56.4% | -$1,638.47万 | 减仓 |
| TTMI | TTM Technologies Inc | $1,268.76万 | 0.00% | 67,841 | -106,708 | -61.1% | -$1,995.65万 | 减仓 |
| TARS | Tarsus Pharmaceuticals Inc | $1,269.02万 | 0.00% | 201,624 | -101,885 | -33.6% | -$641.26万 | 减仓 |
| XP | XP Inc | $1,269.70万 | 0.00% | 780,873 | -255,834 | -24.7% | -$415.99万 | 减仓 |
| SPGI | S&P Global Inc 看跌期权 | $1,270.65万 | 0.00% | 312 | 99 | 46.5% | $403.19万 | 加仓 |
| AEP | American Electric Power Co Inc 看涨期权 | $1,270.96万 | 0.00% | 929 | 488 | 110.7% | $667.63万 | 加仓 |
| FOXY | Simplify Currency Strategy ETF | $1,272.14万 | 0.00% | 427,035 | 348 | 0.1% | $1.04万 | 加仓 |
| CSX | CSX Corp 看跌期权 | $1,278.56万 | 0.00% | 2,690 | -1,223 | -31.3% | -$581.29万 | 减仓 |
| — | ProShares Ultra SpaceX | $1,282.50万 | 0.00% | 500,000 | 500,000 | — | $1,282.50万 | 新建仓 |
| GME | GameStop Corp | $1,284.27万 | 0.00% | 581,642 | 99,688 | 20.7% | $220.11万 | 加仓 |
| TENB | Tenable Holdings Inc | $1,285.94万 | 0.00% | 348,683 | -325,522 | -48.3% | -$1,200.53万 | 减仓 |
| COGT | Cogent Biosciences Inc | $1,286.13万 | 0.00% | 332,334 | -10,748 | -3.1% | -$41.59万 | 减仓 |
| GME | GameStop Corp | $1,287.71万 | 0.00% | 12,637,000 | 12,637,000 | — | $1,287.71万 | 新建仓 |
| VXUS | Vanguard Total International Stock ETF | $1,291.98万 | 0.00% | 151,127 | -32,658 | -17.8% | -$279.19万 | 减仓 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | $1,292.68万 | 0.00% | 118,518 | -6,125,523 | -98.1% | -$6.68亿 | 减仓 |
| ARCC | Ares Capital Corp | $1,293.25万 | 0.00% | 697,924 | 50,352 | 7.8% | $93.30万 | 加仓 |
| TGB | Trekor Metals Ltd | $1,296.41万 | 0.00% | 1,884,323 | 1,884,323 | — | $1,296.41万 | 新建仓 |
| TMUS | T-Mobile US Inc 看涨期权 | $1,296.55万 | 0.00% | 773 | -422 | -35.3% | -$707.82万 | 减仓 |
| DVA | DaVita Inc | $1,302.26万 | 0.00% | 58,534 | 3,817 | 7.0% | $84.92万 | 加仓 |
| GLBE | Global-e Online Ltd | $1,304.27万 | 0.00% | 375,545 | 128,685 | 52.1% | $446.92万 | 加仓 |
| NTR | Nutrien Ltd | $1,308.93万 | 0.00% | 207,932 | 83,726 | 67.4% | $527.06万 | 加仓 |
| SNN | Smith & Nephew PLC | $1,311.39万 | 0.00% | 455,186 | -283,736 | -38.4% | -$817.44万 | 减仓 |
| — | NextEra Energy Inc | $1,313.50万 | 0.00% | 10,000,000 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 看跌期权 | $1,316.90万 | 0.00% | 779 | -266 | -25.5% | -$449.67万 | 减仓 |
| BEP | Brookfield Renewable Partners LP | $1,319.90万 | 0.00% | 380,045 | 379,929 | 327,525.0% | $1,319.49万 | 加仓 |
| PAYC | Paycom Software Inc | $1,338.91万 | 0.00% | 106,533 | -133,830 | -55.7% | -$1,681.98万 | 减仓 |
| ADI | Analog Devices Inc 看涨期权 | $1,342.43万 | 0.00% | 338 | -216 | -39.0% | -$857.89万 | 减仓 |
| BOKF | BOK Financial Corp | $1,347.37万 | 0.00% | 97,017 | 48,918 | 101.7% | $679.37万 | 加仓 |
| ASTS | AST SpaceMobile Inc 看涨期权 | $1,348.89万 | 0.00% | 1,518 | 18 | 1.2% | $15.99万 | 加仓 |
| IRON | Disc Medicine Inc | $1,350.86万 | 0.00% | 184,695 | 56,958 | 44.6% | $416.59万 | 加仓 |
| CRK | Comstock Resources Inc | $1,352.67万 | 0.00% | 906,616 | 368,815 | 68.6% | $550.27万 | 加仓 |
| CTRE | CareTrust REIT Inc | $1,353.13万 | 0.00% | 335,347 | 75,745 | 29.2% | $305.63万 | 加仓 |
| MLI | Mueller Industries Inc | $1,354.00万 | 0.00% | 110,144 | -15,081 | -12.0% | -$185.39万 | 减仓 |
| XLV | State Street Health Care Select Sector SPDR ETF 看跌期权 | $1,354.96万 | 0.00% | 854 | 528 | 162.0% | $837.72万 | 加仓 |
| EW | Edwards Lifesciences Corp 看跌期权 | $1,355.09万 | 0.00% | 1,498 | -78 | -4.9% | -$70.56万 | 减仓 |
| CRUS | Cirrus Logic Inc | $1,358.31万 | 0.00% | 91,450 | 7,774 | 9.3% | $115.47万 | 加仓 |
| ARW | Arrow Electronics Inc | $1,359.08万 | 0.00% | 63,684 | 40,105 | 170.1% | $855.88万 | 加仓 |
| CACC | Credit Acceptance Corp | $1,363.07万 | 0.00% | 21,407 | -1,582 | -6.9% | -$100.73万 | 减仓 |
| TROW | T Rowe Price Group Inc 看跌期权 | $1,363.14万 | 0.00% | 1,199 | 999 | 499.5% | $1,135.76万 | 加仓 |
| FVD | First Trust Value Line Dividend Index Fund | $1,365.65万 | 0.00% | 283,448 | 171,155 | 152.4% | $824.62万 | 加仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $1,368.27万 | 0.00% | 182,900 | 182,900 | — | $1,368.27万 | 新建仓 |
| YUM | Yum! Brands Inc 看跌期权 | $1,368.40万 | 0.00% | 856 | -39 | -4.4% | -$62.35万 | 减仓 |
| RDW | Redwire Corp | $1,370.25万 | 0.00% | 1,120,399 | 1,059,129 | 1,728.6% | $1,295.31万 | 加仓 |
| VOYG | Voyager Technologies Inc | $1,377.91万 | 0.00% | 427,258 | 321,874 | 305.4% | $1,038.04万 | 加仓 |
| GLNG | Golar LNG Ltd | $1,379.78万 | 0.00% | 276,842 | 154,381 | 126.1% | $769.43万 | 加仓 |