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 |
|---|---|---|---|---|---|---|---|---|
| HRMY | Harmony Biosciences Holdings Inc | $1,595.86万 | 0.01% | 438,302 | -106,886 | -19.6% | -$389.17万 | 减仓 |
| GTLB | Gitlab Inc | $1,598.21万 | 0.01% | 523,488 | 32,264 | 6.6% | $98.50万 | 加仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF 看涨期权 | $1,599.40万 | 0.01% | 2,000 | -54,450 | -96.5% | -$4.35亿 | 减仓 |
| COF | Capital One Financial Corp 看涨期权 | $1,604.96万 | 0.01% | 800 | -275 | -25.6% | -$551.71万 | 减仓 |
| SLAB | Silicon Laboratories Inc | $1,606.53万 | 0.01% | 73,505 | 60,303 | 456.8% | $1,317.98万 | 加仓 |
| MBLY | Mobileye Global Inc | $1,620.37万 | 0.01% | 1,673,935 | 241,397 | 16.9% | $233.67万 | 加仓 |
| ABT | Abbott Laboratories 看涨期权 | $1,625.15万 | 0.01% | 1,791 | -388 | -17.8% | -$352.07万 | 减仓 |
| GFF | Griffon Corp | $1,635.45万 | 0.01% | 167,687 | 50,226 | 42.8% | $489.85万 | 加仓 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | $1,636.34万 | 0.01% | 53,353 | -14,665 | -21.6% | -$449.78万 | 减仓 |
| ALRM | Alarm.com Holdings Inc | $1,645.76万 | 0.01% | 352,261 | -105,364 | -23.0% | -$492.26万 | 减仓 |
| WFRD | Weatherford International PLC | $1,646.77万 | 0.01% | 202,058 | 134,750 | 200.2% | $1,098.21万 | 加仓 |
| LIN | Linde PLC 看跌期权 | $1,650.23万 | 0.01% | 318 | -75 | -19.1% | -$389.20万 | 减仓 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | $1,651.34万 | 0.01% | 183,279 | -448,724 | -71.0% | -$4,043.00万 | 减仓 |
| DHT | DHT Holdings Inc 看跌期权 | $1,653.00万 | 0.01% | 10,000 | 10,000 | — | $1,653.00万 | 新建仓 |
| LIT | Global X Lithium & Battery Tech ETF | $1,655.50万 | 0.01% | 211,485 | 2,063 | 1.0% | $16.15万 | 加仓 |
| DTM | DT Midstream Inc | $1,659.44万 | 0.01% | 113,087 | 99,246 | 717.0% | $1,456.34万 | 加仓 |
| ACLS | Axcelis Technologies Inc | $1,661.57万 | 0.01% | 87,705 | -56,973 | -39.4% | -$1,079.35万 | 减仓 |
| RARE | Ultragenyx Pharmaceutical Inc | $1,663.38万 | 0.01% | 498,167 | 7,384 | 1.5% | $24.66万 | 加仓 |
| IYJ | iShares U.S. Industrials ETF | $1,666.50万 | 0.01% | 100,000 | 50,000 | 100.0% | $833.25万 | 加仓 |
| ACHR | Archer Aviation Inc | $1,667.46万 | 0.01% | 3,525,288 | 2,229,162 | 172.0% | $1,054.39万 | 加仓 |
| AMKR | Amkor Technology Inc | $1,668.00万 | 0.01% | 193,436 | -95,062 | -33.0% | -$819.72万 | 减仓 |
| EVR | Evercore Inc | $1,669.03万 | 0.01% | 48,882 | 3,449 | 7.6% | $117.76万 | 加仓 |
| PEP | PepsiCo Inc 看涨期权 | $1,674.90万 | 0.01% | 1,237 | -572 | -31.6% | -$774.49万 | 减仓 |
| DG | Dollar General Corp 看跌期权 | $1,676.00万 | 0.01% | 1,456 | -463 | -24.1% | -$532.96万 | 减仓 |
| SLB | SLB Ltd 看涨期权 | $1,676.89万 | 0.01% | 3,607 | -507 | -12.3% | -$235.70万 | 减仓 |
| AMX | America Movil SAB de CV | $1,679.09万 | 0.01% | 646,054 | -372,723 | -36.6% | -$968.71万 | 减仓 |
| SNEX | StoneX Group Inc | $1,680.02万 | 0.01% | 141,774 | -43,330 | -23.4% | -$513.46万 | 减仓 |
| ASML | ASML Holding NV 看涨期权 | $1,691.02万 | 0.01% | 85 | 15 | 21.4% | $298.42万 | 加仓 |
| TRMB | Trimble Inc | $1,691.13万 | 0.01% | 330,428 | -11,267 | -3.3% | -$57.66万 | 减仓 |
| IVW | iShares S&P 500 Growth ETF | $1,692.00万 | 0.01% | 123,028 | -55,544 | -31.1% | -$763.90万 | 减仓 |
| MWH | Solv Energy Inc | $1,709.17万 | 0.01% | 501,960 | 501,960 | — | $1,709.17万 | 新建仓 |
| BZ | Kanzhun Ltd | $1,712.79万 | 0.01% | 1,330,841 | -383,235 | -22.4% | -$493.22万 | 减仓 |
| URA | Global X Uranium ETF | $1,717.93万 | 0.01% | 393,120 | -5,887 | -1.5% | -$25.73万 | 减仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $1,719.57万 | 0.01% | 181,830 | -972 | -0.5% | -$9.19万 | 减仓 |
| POST | Post Holdings Inc | $1,721.50万 | 0.01% | 195,049 | -1,128 | -0.6% | -$9.96万 | 减仓 |
| CLMT | Calumet Inc | $1,726.30万 | 0.01% | 479,261 | 172,374 | 56.2% | $620.89万 | 加仓 |
| DKNG | DraftKings Inc | $1,726.49万 | 0.01% | 683,488 | -114,771 | -14.4% | -$289.91万 | 减仓 |
| REM | iShares Mortgage Real Estate ETF | $1,733.13万 | 0.01% | 786,000 | -311,500 | -28.4% | -$686.86万 | 减仓 |
| — | Chart Industries Inc | $1,742.48万 | 0.01% | 83,396 | 54,734 | 191.0% | $1,143.61万 | 加仓 |
| FORM | FormFactor Inc | $1,745.06万 | 0.01% | 109,114 | -11,706 | -9.7% | -$187.21万 | 减仓 |
| OSIS | OSI Systems Inc | $1,750.74万 | 0.01% | 80,052 | -17,857 | -18.2% | -$390.53万 | 减仓 |
| ECG | Everus Construction Group Inc | $1,755.83万 | 0.01% | 105,805 | -21,505 | -16.9% | -$356.88万 | 减仓 |
| GLW | Corning Inc 看涨期权 | $1,759.91万 | 0.01% | 689 | -146 | -17.5% | -$372.93万 | 减仓 |
| HLNE | Hamilton Lane Inc | $1,760.35万 | 0.01% | 223,310 | 216,928 | 3,399.1% | $1,710.04万 | 加仓 |
| BTG | B2Gold Corp | $1,760.60万 | 0.01% | 4,707,496 | -294,195 | -5.9% | -$110.03万 | 减仓 |
| AMKR | Amkor Technology Inc 看跌期权 | $1,765.13万 | 0.01% | 2,047 | 2,047 | — | $1,765.13万 | 新建仓 |
| COP | ConocoPhillips 看涨期权 | $1,769.40万 | 0.01% | 1,702 | -661 | -28.0% | -$687.18万 | 减仓 |
| TAP | Molson Coors Beverage Co | $1,772.93万 | 0.01% | 455,063 | 207,078 | 83.5% | $806.78万 | 加仓 |
| NWSA | News Corp | $1,780.50万 | 0.01% | 717,076 | -484,913 | -40.3% | -$1,204.04万 | 减仓 |
| ARRY | Array Technologies Inc | $1,791.36万 | 0.01% | 14,378,000 | 14,378,000 | — | $1,791.36万 | 新建仓 |
| FOX | Fox Corp | $1,792.46万 | 0.01% | 382,677 | 42,234 | 12.4% | $197.82万 | 加仓 |
| PBI | Pitney Bowes Inc | $1,795.79万 | 0.01% | 1,024,997 | 903,216 | 741.7% | $1,582.43万 | 加仓 |
| CECO | CECO Environmental Corp | $1,796.29万 | 0.01% | 197,960 | 6,466 | 3.4% | $58.67万 | 加仓 |
| CNQ | Canadian Natural Resources Ltd | $1,798.09万 | 0.01% | 455,212 | 430,929 | 1,774.6% | $1,702.17万 | 加仓 |
| DELL | Dell Technologies Inc 看涨期权 | $1,799.19万 | 0.01% | 417 | -2,771 | -86.9% | -$1.20亿 | 减仓 |
| ORA | Ormat Technologies Inc | $1,800.74万 | 0.01% | 165,357 | 23,928 | 16.9% | $260.58万 | 加仓 |
| AMBQ | Ambiq Micro Inc | $1,802.92万 | 0.01% | 204,181 | 200,292 | 5,150.2% | $1,768.58万 | 加仓 |
| JBTM | JBT Marel Corp | $1,803.97万 | 0.01% | 124,412 | -472 | -0.4% | -$6.84万 | 减仓 |
| NTNX | Nutanix Inc | $1,805.04万 | 0.01% | 16,000,000 | 0 | 0.0% | — | 不变 |
| — | Progress Software Corp | $1,807.62万 | 0.01% | 18,905,000 | 0 | 0.0% | — | 不变 |
| KLAC | KLA Corp 看跌期权 | $1,813.28万 | 0.01% | 601 | -489 | -44.9% | -$1,475.36万 | 减仓 |
| XPO | XPO Inc 看跌期权 | $1,820.92万 | 0.01% | 887 | -253 | -22.2% | -$519.38万 | 减仓 |
| BHVN | Biohaven Ltd | $1,821.94万 | 0.01% | 1,224,422 | -319,916 | -20.7% | -$476.03万 | 减仓 |
| FCX | Freeport-McMoRan Inc 看涨期权 | $1,826.33万 | 0.01% | 2,904 | -6,436 | -68.9% | -$4,047.60万 | 减仓 |
| IYK | iShares U.S. Consumer Staples ETF | $1,826.38万 | 0.01% | 251,360 | -149,655 | -37.3% | -$1,087.39万 | 减仓 |
| OSIS | OSI Systems Inc | $1,826.57万 | 0.01% | 13,700,000 | -9,384,000 | -40.7% | -$1,251.13万 | 减仓 |
| STM | STMicroelectronics NV 看跌期权 | $1,827.32万 | 0.01% | 2,440 | 400 | 19.6% | $299.56万 | 加仓 |
| GXO | GXO Logistics Inc | $1,827.89万 | 0.01% | 360,530 | 217,431 | 151.9% | $1,102.38万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd 看涨期权 | $1,829.09万 | 0.01% | 383 | 56 | 17.1% | $267.44万 | 加仓 |
| WYNN | Wynn Resorts Ltd 看跌期权 | $1,837.91万 | 0.01% | 1,893 | 632 | 50.1% | $613.61万 | 加仓 |
| KD | Kyndryl Holdings Inc | $1,839.08万 | 0.01% | 1,626,067 | 711,043 | 77.7% | $804.19万 | 加仓 |
| VOX | Vanguard Communication Services ETF | $1,839.57万 | 0.01% | 100,004 | 50,000 | 100.0% | $919.75万 | 加仓 |
| SKM | SK Telecom Co Ltd | $1,847.08万 | 0.01% | 574,342 | -46,161 | -7.4% | -$148.45万 | 减仓 |
| RBA | RB Global Inc | $1,848.89万 | 0.01% | 158,771 | 138,582 | 686.4% | $1,613.79万 | 加仓 |
| — | Encore Capital Group Inc | $1,852.17万 | 0.01% | 12,082,000 | -3,601,000 | -23.0% | -$552.03万 | 减仓 |
| UL | Unilever PLC | $1,854.18万 | 0.01% | 308,413 | 294,983 | 2,196.4% | $1,773.44万 | 加仓 |
| VRDN | Viridian Therapeutics Inc | $1,859.30万 | 0.01% | 1,012,138 | 745,739 | 279.9% | $1,369.92万 | 加仓 |
| RMBS | Rambus Inc 看涨期权 | $1,861.01万 | 0.01% | 1,402 | 1,402 | — | $1,861.01万 | 新建仓 |
| UHS | Universal Health Services Inc | $1,863.07万 | 0.01% | 125,299 | -34,593 | -21.6% | -$514.36万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc 看跌期权 | $1,880.10万 | 0.01% | 375 | -548 | -59.4% | -$2,747.45万 | 减仓 |
| CHYM | Chime Financial Inc | $1,884.74万 | 0.01% | 920,285 | 597,345 | 185.0% | $1,223.36万 | 加仓 |
| QLYS | Qualys Inc | $1,889.80万 | 0.01% | 137,450 | -71,174 | -34.1% | -$978.57万 | 减仓 |
| PBR | Petroleo Brasileiro SA - Petrobras 看跌期权 | $1,896.70万 | 0.01% | 11,737 | -1,173 | -9.1% | -$189.56万 | 减仓 |
| IDA | IDACORP Inc | $1,903.17万 | 0.01% | 125,788 | 51,290 | 68.8% | $776.02万 | 加仓 |
| INSP | Inspire Medical Systems Inc | $1,909.62万 | 0.01% | 428,069 | 108,311 | 33.9% | $483.18万 | 加仓 |
| GM | General Motors Co 看跌期权 | $1,910.04万 | 0.01% | 2,478 | -3,512 | -58.6% | -$2,707.05万 | 减仓 |
| EAT | Brinker International Inc | $1,911.92万 | 0.01% | 113,805 | 26,934 | 31.0% | $452.49万 | 加仓 |
| CCL | Carnival Corp Ltd 看跌期权 | $1,916.19万 | 0.01% | 6,707 | 6,707 | — | $1,916.19万 | 新建仓 |
| PJT | PJT Partners Inc | $1,924.95万 | 0.01% | 127,531 | -997 | -0.8% | -$15.05万 | 减仓 |
| MCY | Mercury General Corp | $1,928.77万 | 0.01% | 180,901 | -36,812 | -16.9% | -$392.49万 | 减仓 |
| DNN | Denison Mines Corp | $1,935.26万 | 0.01% | 6,324,395 | 3,201,896 | 102.5% | $979.78万 | 加仓 |
| MRCY | Mercury Systems Inc | $1,935.55万 | 0.01% | 158,224 | 2,844 | 1.8% | $34.79万 | 加仓 |
| KRMN | Karman Holdings Inc | $1,935.58万 | 0.01% | 387,736 | 202,396 | 109.2% | $1,010.36万 | 加仓 |
| BEN | Franklin Resources Inc | $1,936.23万 | 0.01% | 581,974 | 92,927 | 19.0% | $309.17万 | 加仓 |
| LMND | Lemonade Inc 看跌期权 | $1,951.50万 | 0.01% | 3,000 | 2,873 | 2,262.2% | $1,868.89万 | 重新持有 |
| FROG | JFrog Ltd | $1,953.94万 | 0.01% | 215,002 | 195,235 | 987.7% | $1,774.30万 | 加仓 |
| APTV | Aptiv PLC | $1,954.81万 | 0.01% | 318,477 | -1,103,148 | -77.6% | -$6,771.12万 | 减仓 |
| ARKK | ARK Innovation ETF 看涨期权 | $1,963.12万 | 0.01% | 2,429 | -1,553 | -39.0% | -$1,255.13万 | 减仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $1,965.60万 | 0.01% | 350,000 | 249,550 | 248.4% | $1,401.47万 | 加仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $1,966.15万 | 0.01% | 388,798 | 383,545 | 7,301.4% | $1,939.59万 | 重新持有 |