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 |
|---|---|---|---|---|---|---|---|---|
| — | Liberty Broadband Corp | $1,380.85万 | 0.00% | 415,168 | -4,287 | -1.0% | -$14.26万 | 减仓 |
| BKNG | Booking Holdings Inc 看涨期权 | $1,381.36万 | 0.00% | 775 | -150 | -16.2% | -$267.36万 | 减仓 |
| NBIS | Nebius Group NV 看涨期权 | $1,386.37万 | 0.00% | 502 | 502 | — | $1,386.37万 | 新建仓 |
| PGY | Pagaya Technologies Ltd | $1,386.51万 | 0.00% | 759,730 | -439,412 | -36.6% | -$801.93万 | 减仓 |
| VECO | Veeco Instruments Inc | $1,390.95万 | 0.00% | 183,503 | 170,352 | 1,295.4% | $1,291.27万 | 加仓 |
| FCNCA | First Citizens BancShares IncNC | $1,392.46万 | 0.00% | 6,692 | -330 | -4.7% | -$68.67万 | 减仓 |
| SYY | Sysco Corp 看跌期权 | $1,394.95万 | 0.00% | 1,669 | 450 | 36.9% | $376.11万 | 加仓 |
| SITE | SiteOne Landscape Supply Inc | $1,396.66万 | 0.00% | 122,075 | -13,686 | -10.1% | -$156.58万 | 减仓 |
| NVCR | Novocure Ltd | $1,396.84万 | 0.00% | 922,009 | 213,716 | 30.2% | $323.78万 | 加仓 |
| AEHR | Aehr Test Systems | $1,398.75万 | 0.00% | 145,612 | 139,295 | 2,205.1% | $1,338.07万 | 加仓 |
| NLY | Annaly Capital Management Inc | $1,399.73万 | 0.00% | 625,998 | 35,068 | 5.9% | $78.41万 | 加仓 |
| POOL | Pool Corp | $1,403.75万 | 0.00% | 65,321 | 5,001 | 8.3% | $107.47万 | 加仓 |
| FSLR | First Solar Inc 看跌期权 | $1,411.04万 | 0.00% | 598 | 101 | 20.3% | $238.32万 | 加仓 |
| NEE | NextEra Energy Inc 看涨期权 | $1,413.10万 | 0.00% | 1,610 | -249 | -13.4% | -$218.55万 | 减仓 |
| PPA | Invesco Aerospace & Defense ETF | $1,413.29万 | 0.00% | 80,005 | 79,990 | 533,266.7% | $1,413.02万 | 加仓 |
| LAD | Lithia Motors Inc | $1,417.59万 | 0.00% | 48,800 | 30,349 | 164.5% | $881.61万 | 加仓 |
| — | Cracker Barrel Old Country Store Inc | $1,419.83万 | 0.00% | 13,924,000 | 13,924,000 | — | $1,419.83万 | 新建仓 |
| BKNG | Booking Holdings Inc 看跌期权 | $1,420.57万 | 0.00% | 797 | -103 | -11.4% | -$183.59万 | 减仓 |
| PPLT | abrdn Physical Platinum Shares ETF | $1,422.28万 | 0.00% | 1,006,567 | -2,923 | -0.3% | -$4.13万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc 看涨期权 | $1,423.86万 | 0.00% | 284 | -368 | -56.4% | -$1,845.00万 | 减仓 |
| KMX | CarMax Inc | $1,427.75万 | 0.00% | 269,947 | -180,623 | -40.1% | -$955.32万 | 减仓 |
| W | Wayfair Inc | $1,430.58万 | 0.00% | 9,534,000 | -7,293,000 | -43.3% | -$1,094.31万 | 减仓 |
| BIRK | Birkenstock Holding Plc | $1,430.63万 | 0.00% | 332,473 | -327,835 | -49.6% | -$1,410.67万 | 减仓 |
| VEU | Vanguard FTSE All-World ex-US ETF | $1,432.37万 | 0.00% | 171,029 | 21,597 | 14.5% | $180.87万 | 加仓 |
| CC | Chemours Co | $1,434.89万 | 0.00% | 699,263 | 279,532 | 66.6% | $573.60万 | 加仓 |
| ARQT | Arcutis Biotherapeutics Inc | $1,434.96万 | 0.00% | 547,278 | -264,868 | -32.6% | -$694.48万 | 减仓 |
| FSLR | First Solar Inc 看涨期权 | $1,437.00万 | 0.00% | 609 | 227 | 59.4% | $535.63万 | 加仓 |
| RGA | Reinsurance Group of America Inc | $1,437.94万 | 0.00% | 67,620 | -4,940 | -6.8% | -$105.05万 | 减仓 |
| SYY | Sysco Corp 看涨期权 | $1,438.41万 | 0.00% | 1,721 | 141 | 8.9% | $117.85万 | 加仓 |
| — | Merit Medical Systems Inc | $1,439.48万 | 0.00% | 13,403,000 | 13,403,000 | — | $1,439.48万 | 新建仓 |
| VIS | Vanguard Industrials ETF | $1,441.52万 | 0.00% | 40,000 | 20,000 | 100.0% | $720.76万 | 加仓 |
| EL | Estee Lauder Cos IncThe 看涨期权 | $1,443.21万 | 0.00% | 1,828 | -760 | -29.4% | -$600.02万 | 减仓 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | $1,449.44万 | 0.01% | 331,604 | 1,911 | 0.6% | $8.35万 | 加仓 |
| RNG | RingCentral Inc | $1,453.37万 | 0.01% | 372,849 | -252,471 | -40.4% | -$984.13万 | 减仓 |
| EWC | iShares MSCI Canada ETF | $1,456.15万 | 0.01% | 252,629 | 38,982 | 18.2% | $224.69万 | 加仓 |
| ZTO | ZTO Express Cayman Inc | $1,458.20万 | 0.01% | 651,562 | -7,107 | -1.1% | -$15.91万 | 减仓 |
| MUSA | Murphy USA Inc | $1,460.45万 | 0.01% | 27,102 | -14,296 | -34.5% | -$770.37万 | 减仓 |
| URI | United Rentals Inc 看涨期权 | $1,461.43万 | 0.01% | 129 | -56 | -30.3% | -$634.42万 | 减仓 |
| MIAX | Miami International Holdings Inc | $1,466.66万 | 0.01% | 394,688 | -177,768 | -31.1% | -$660.59万 | 减仓 |
| NDAQ | Nasdaq Inc 看涨期权 | $1,467.63万 | 0.01% | 1,862 | 1,862 | — | $1,467.63万 | 新建仓 |
| MRX | Marex Group Ltd | $1,469.33万 | 0.01% | 241,071 | 146,430 | 154.7% | $892.49万 | 加仓 |
| FSLY | Fastly Inc | $1,469.44万 | 0.01% | 800,346 | 623,503 | 352.6% | $1,144.75万 | 加仓 |
| FRPT | Freshpet Inc | $1,469.49万 | 0.01% | 12,668,000 | 6,662,000 | 110.9% | $772.79万 | 加仓 |
| BLLN | Billiontoone Inc | $1,470.08万 | 0.01% | 122,527 | 122,519 | 1,531,487.5% | $1,469.98万 | 加仓 |
| BOOT | Boot Barn Holdings Inc | $1,471.66万 | 0.01% | 89,588 | 33,200 | 58.9% | $545.38万 | 加仓 |
| ADBE | Adobe Inc 看涨期权 | $1,472.04万 | 0.01% | 718 | 352 | 96.2% | $721.67万 | 加仓 |
| WLFC | Willis Lease Finance Corp | $1,474.46万 | 0.01% | 64,443 | 33,958 | 111.4% | $776.96万 | 加仓 |
| PLNT | Planet Fitness Inc | $1,476.93万 | 0.01% | 283,099 | 248,869 | 727.0% | $1,298.35万 | 加仓 |
| GFI | Gold Fields Ltd | $1,477.77万 | 0.01% | 439,943 | 340,710 | 343.3% | $1,144.44万 | 加仓 |
| CMCSA | Comcast Corp 看涨期权 | $1,478.89万 | 0.01% | 6,024 | 2,999 | 99.1% | $736.25万 | 加仓 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $1,483.61万 | 0.01% | 100,427 | -49,573 | -33.0% | -$732.34万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd | $1,486.21万 | 0.01% | 95,804 | 62,198 | 185.1% | $964.88万 | 加仓 |
| RUN | Sunrun Inc | $1,489.57万 | 0.01% | 1,113,279 | 9,195 | 0.8% | $12.30万 | 加仓 |
| FUTU | Futu Holdings Ltd | $1,497.52万 | 0.01% | 159,752 | -102,279 | -39.0% | -$958.76万 | 减仓 |
| SPSC | SPS Commerce Inc | $1,498.54万 | 0.01% | 262,120 | -33,572 | -11.4% | -$191.93万 | 减仓 |
| CBC | Central BanCo Inc | $1,499.88万 | 0.01% | 493,705 | 492,456 | 39,428.0% | $1,496.08万 | 加仓 |
| HTFL | HeartFlow Inc | $1,500.81万 | 0.01% | 511,523 | 168,714 | 49.2% | $495.01万 | 加仓 |
| TXRH | Texas Roadhouse Inc | $1,503.99万 | 0.01% | 77,834 | -6,715 | -7.9% | -$129.75万 | 减仓 |
| FNF | Fidelity National Financial Inc | $1,504.79万 | 0.01% | 319,082 | -357,986 | -52.9% | -$1,688.26万 | 减仓 |
| TE | T1 Energy Inc | $1,505.40万 | 0.01% | 8,689,000 | 8,689,000 | — | $1,505.40万 | 新建仓 |
| WULF | Terawulf Inc | $1,507.60万 | 0.01% | 610,364 | 534,617 | 705.8% | $1,320.50万 | 加仓 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $1,508.47万 | 0.01% | 652,171 | -98,931 | -13.2% | -$228.83万 | 减仓 |
| IGF | iShares Global Infrastructure ETF | $1,511.40万 | 0.01% | 226,937 | 1,577 | 0.7% | $10.50万 | 加仓 |
| IYC | iShares U.S. Consumer Discretionary ETF | $1,513.62万 | 0.01% | 149,715 | 49,715 | 49.7% | $502.62万 | 加仓 |
| NVTS | Navitas Semiconductor Corp | $1,514.13万 | 0.01% | 844,939 | 801,760 | 1,856.8% | $1,436.75万 | 加仓 |
| GLPI | Gaming and Leisure Properties Inc | $1,514.34万 | 0.01% | 340,071 | 20,293 | 6.3% | $90.36万 | 加仓 |
| AMSC | American Superconductor Corp | $1,521.08万 | 0.01% | 366,437 | -70,250 | -16.1% | -$291.61万 | 减仓 |
| CBZ | CBIZ Inc | $1,526.88万 | 0.01% | 475,961 | -81,896 | -14.7% | -$262.72万 | 减仓 |
| HRL | Hormel Foods Corp | $1,532.05万 | 0.01% | 617,266 | 59,533 | 10.7% | $147.76万 | 加仓 |
| SLS | SELLAS Life Sciences Group Inc 看跌期权 | $1,542.42万 | 0.01% | 10,450 | 10,450 | — | $1,542.42万 | 新建仓 |
| BRKR | Bruker Corp | $1,545.30万 | 0.01% | 256,779 | -3,067 | -1.2% | -$18.46万 | 减仓 |
| GGG | Graco Inc | $1,545.89万 | 0.01% | 204,456 | 64,105 | 45.7% | $484.70万 | 加仓 |
| U | Unity Software Inc | $1,548.10万 | 0.01% | 13,700,000 | -1,232,000 | -8.3% | -$139.22万 | 减仓 |
| SLV | iShares Silver Trust 看跌期权 | $1,550.63万 | 0.01% | 2,900 | -2,762 | -48.8% | -$1,476.84万 | 减仓 |
| UEC | Uranium Energy Corp | $1,551.03万 | 0.01% | 1,455,004 | -159,012 | -9.9% | -$169.51万 | 减仓 |
| DV | DoubleVerify Holdings Inc | $1,551.40万 | 0.01% | 1,431,182 | -301,010 | -17.4% | -$326.29万 | 减仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd 看跌期权 | $1,554.12万 | 0.01% | 7,362 | -2,703 | -26.9% | -$570.60万 | 减仓 |
| RBC | RBC Bearings Inc | $1,554.63万 | 0.01% | 24,138 | 20,655 | 593.0% | $1,330.31万 | 加仓 |
| VST | Vistra Corp 看涨期权 | $1,560.92万 | 0.01% | 984 | 404 | 69.7% | $640.87万 | 加仓 |
| FSS | Federal Signal Corp | $1,561.55万 | 0.01% | 121,531 | 3,547 | 3.0% | $45.58万 | 加仓 |
| MPWR | Monolithic Power Systems Inc 看跌期权 | $1,562.07万 | 0.01% | 113 | -6 | -5.0% | -$82.94万 | 减仓 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1,562.90万 | 0.01% | 155,034 | -31,282 | -16.8% | -$315.35万 | 减仓 |
| — | JD.com Inc | $1,563.62万 | 0.01% | 15,939,000 | 1,149,000 | 7.8% | $112.72万 | 加仓 |
| APO | Apollo Global Management Inc 看跌期权 | $1,567.61万 | 0.01% | 1,325 | -473 | -26.3% | -$559.61万 | 减仓 |
| MUX | McEwen Inc | $1,568.30万 | 0.01% | 865,033 | -224,340 | -20.6% | -$406.73万 | 减仓 |
| ALSN | Allison Transmission Holdings Inc | $1,568.80万 | 0.01% | 139,152 | -33,453 | -19.4% | -$377.15万 | 减仓 |
| DJCO | Daily Journal Corp | $1,573.31万 | 0.01% | 26,170 | -10,950 | -29.5% | -$658.30万 | 减仓 |
| AN | AutoNation Inc | $1,577.00万 | 0.01% | 84,881 | -31,718 | -27.2% | -$589.29万 | 减仓 |
| XSD | State Street SPDR S&P Semiconductor ETF | $1,580.77万 | 0.01% | 25,345 | -25,016 | -49.7% | -$1,560.25万 | 减仓 |
| D | Dominion Energy Inc 看跌期权 | $1,580.91万 | 0.01% | 2,315 | 26 | 1.1% | $17.76万 | 加仓 |
| PKX | POSCO Holdings Inc | $1,581.46万 | 0.01% | 307,796 | 56,911 | 22.7% | $292.41万 | 加仓 |
| SLS | SELLAS Life Sciences Group Inc | $1,582.30万 | 0.01% | 1,072,022 | 1,025,006 | 2,180.1% | $1,512.91万 | 加仓 |
| NOG | Northern Oil & Gas Inc | $1,582.60万 | 0.01% | 16,500,000 | 15,000,000 | 1,000.0% | $1,438.72万 | 加仓 |
| PALL | abrdn Physical Palladium Shares ETF | $1,585.61万 | 0.01% | 718,119 | 27,414 | 4.0% | $60.53万 | 加仓 |
| WCN | Waste Connections Inc | $1,585.71万 | 0.01% | 95,129 | -6,711 | -6.6% | -$111.87万 | 减仓 |
| TIP | iShares TIPS Bond ETF | $1,587.18万 | 0.01% | 145,041 | 24,329 | 20.2% | $266.23万 | 加仓 |
| PYPL | PayPal Holdings Inc 看涨期权 | $1,587.30万 | 0.01% | 3,676 | 1,567 | 74.3% | $676.63万 | 加仓 |
| S | SentinelOne Inc | $1,587.31万 | 0.01% | 935,363 | -615,191 | -39.7% | -$1,043.98万 | 减仓 |
| VTWO | Vanguard Russell 2000 ETF | $1,593.19万 | 0.01% | 131,213 | -143,787 | -52.3% | -$1,745.86万 | 减仓 |
| BOX | Box Inc | $1,595.26万 | 0.01% | 601,078 | -257,763 | -30.0% | -$684.10万 | 减仓 |