13F 机构持仓

BNP PARIBAS FINANCIAL MARKETS

PARIS I0 · SEC CIK 0001166588

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2,888.70亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 6.1%
MU 3.2%
QQQ 看跌期权 2.9%
NVDA 2.3%
MU 看跌期权 1.8%
AMZN 1.4%
TSLA 1.3%
GOOGL 1.2%
AMD 1.2%
TSLA 看跌期权 1.1%

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
STVN Stevanato Group SpA $180.00%1 -11,601-100.0% -$20.88万 重新持有
— VolitionRX Ltd $190.00%14 -251-94.7% -$341 减仓
— Hertz Global Holdings Inc $190.00%17 00.0% — 不变
— Granite Point Mortgage Trust Inc $200.00%13 -1,254-99.0% -$1,929 减仓
— Clipper Realty Inc $220.00%8 -2,976-99.7% -$8,184 减仓
— Veru Inc $220.00%7 00.0% — 不变
— Alset Inc $270.00%19 -2-9.5% -$3 减仓
— Cenntro Inc $280.00%8 8— $28 新建仓
— CISO Global Inc $290.00%105 00.0% — 不变
PERI Perion Network Ltd $290.00%3 00.0% — 不变
— BioAtla Inc $290.00%7 7— $29 新建仓
— 5E Advanced Materials Inc $320.00%23 -18-43.9% -$25 减仓
— Bridgford Foods Corp $320.00%5 00.0% — 不变
TASK TaskUS Inc $330.00%7 00.0% — 不变
IBIT iShares Bitcoin Trust ETF $330.00%1 1— $33 新建仓
— Marker Therapeutics Inc $340.00%23 00.0% — 不变
— First Seacoast Bancorp Inc $340.00%2 00.0% — 不变
— Fold Holdings Inc $360.00%79 -1,699-95.6% -$774 减仓
EBND State Street SPDR Bloomberg Emerging Markets Local Bond ETF $420.00%2 -180-98.9% -$3,780 减仓
— CEL-SCI Corp $430.00%41 -13-24.1% -$14 减仓
— aka Brands Holding Corp $430.00%4 00.0% — 不变
— Origin Materials Inc $440.00%44 00.0% — 不变
— RTB Digital Inc $450.00%3 -1-25.0% -$15 减仓
SPHY State Street SPDR Portfolio High Yield Bond ETF $470.00%2 00.0% — 不变
— Direxion Daily Semiconductor Bear 3X ETF $490.00%15 -5,508,165-100.0% -$1,799.33万 减仓
— Aytu BioPharma Inc $490.00%23 00.0% — 不变
— NextCure Inc $510.00%32 00.0% — 不变
SMBS Schwab Mortgage-Backed Securities ETF $510.00%2 00.0% — 不变
— Instil Bio Inc $540.00%7 00.0% — 不变
— Viomi Technology Co Ltd $550.00%70 00.0% — 不变
— Regis Corp $560.00%2 00.0% — 不变
RTO Rentokil Initial PLC $570.00%2 00.0% — 不变
— Celularity Inc $590.00%99 00.0% — 不变
— Jasper Therapeutics Inc $590.00%141 00.0% — 不变
— Passage Bio Inc $590.00%12 00.0% — 不变
— DarioHealth Corp $590.00%9 00.0% — 不变
— Fibrobiologics Inc $610.00%64 -2-3.0% -$2 减仓
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF $610.00%1 1— $61 新建仓
— Dyadic International Inc $620.00%69 00.0% — 不变
— MicroAlgo Inc $640.00%16 00.0% — 不变
— Citius Pharmaceuticals Inc $650.00%107 00.0% — 不变
— Jiayin Group Inc $660.00%23 -1,072-97.9% -$3,076 重新持有
— Purple Innovation Inc $670.00%188 00.0% — 不变
— Offerpad Solutions Inc $690.00%14 14— $69 新建仓
— Upland Software Inc $700.00%15 -207-93.2% -$966 减仓
— Epsium Enterprise Ltd $700.00%58 00.0% — 不变
— ONE Group Hospitality IncThe $720.00%36 00.0% — 不变
— Alpha Pro Tech Ltd $730.00%13 00.0% — 不变
— comScore Inc $740.00%10 -25-71.4% -$185 减仓
— Lunai Bioworks Inc $780.00%24 24— $78 新建仓
— Clene Inc $800.00%13 -10-43.5% -$62 减仓
— China ETF $820.00%2 -13,894-100.0% -$56.97万 减仓
— LiveOne Inc $830.00%13 00.0% — 不变
— Vince Holding Corp $930.00%13 00.0% — 不变
— Invesco KBW Premium Yield Equity REIT ETF $930.00%5 5— $93 新建仓
HYDB iShares High Yield Systematic Bond ETF $940.00%2 -5-71.4% -$235 减仓
— AEye Inc $950.00%66 00.0% — 不变
— 51 Talk Online Education Group $960.00%6 00.0% — 不变
— Aterian Inc $960.00%73 00.0% — 不变
— Cibus Inc $990.00%72 -24,342-99.7% -$3.35万 减仓
— Catalyst Bancorp Inc $990.00%6 00.0% — 不变
— Wrap Technologies Inc $1060.00%82 00.0% — 不变
— Blue Gold Ltd $1110.00%400 10033.3% $28 加仓
— Urban One Inc $1130.00%21 00.0% — 不变
— Rekor Systems Inc $1170.00%169 -61-26.5% -$42 减仓
IJK iShares S&P Mid-Cap 400 Growth ETF $1180.00%1 -100,000-100.0% -$1,180.00万 减仓
— LivePerson Inc $1180.00%62 -11-15.1% -$21 减仓
— Defiance Nasdaq 100 Weekly Distribution ETF $1200.00%5 5— $120 新建仓
— Destination XL Group Inc $1210.00%181 00.0% — 不变
— Culp Inc $1240.00%40 00.0% — 不变
— Battalion Oil Corp $1260.00%96 00.0% — 不变
— Exagen Inc $1350.00%29 -19,795-99.9% -$9.21万 减仓
— Mobile Infrastructure Corp $1380.00%100 -2,789-96.5% -$3,849 减仓
PXH Invesco RAFI Emerging Markets ETF $1390.00%5 5— $139 新建仓
— SolarMax Technology Inc $1400.00%400 -29-6.8% -$10 减仓
— Lulu's Fashion Lounge Holdings Inc $1400.00%17 00.0% — 不变
— Scilex Holding Co $1400.00%18 00.0% — 不变
— Talphera Inc $1400.00%136 00.0% — 不变
— ImageneBio Inc $1420.00%24 00.0% — 不变
— Turbo Energy SA $1460.00%93 93— $146 新建仓
DDL DingDong Cayman Ltd $1470.00%76 00.0% — 不变
— ESS Tech Inc $1490.00%157 -6-3.7% -$6 减仓
CRUX Columbia Core Bond ETF $1500.00%5 5— $150 新建仓
— Rail Vision Ltd $1520.00%33 -906-96.5% -$4,173 减仓
— VirnetX Holding Corp $1520.00%12 -1-7.7% -$13 减仓
— MiNK Therapeutics Inc $1520.00%13 -3-18.8% -$35 减仓
FNDB Schwab Fundamental US Broad Market ETF $1520.00%5 5— $152 新建仓
— Bluerock Homes Trust Inc $1530.00%17 00.0% — 不变
IGIC International General Insurance Holdings Ltd $1570.00%6 00.0% — 不变
— Tela Bio Inc $1580.00%210 -4-1.9% -$3 减仓
IWMI NEOS Russell 2000 High Income ETF $1610.00%3 00.0% — 不变
BSAC Banco Santander Chile $1650.00%5 -1,738-99.7% -$5.74万 减仓
— Siebert Financial Corp $1670.00%101 -3,037-96.8% -$5,022 减仓
— Atossa Therapeutics Inc $1680.00%87 -11-11.2% -$21 减仓
— Hydrofarm Holdings Group Inc $1680.00%198 -30-13.2% -$25 减仓
— Hyperion DeFi Inc $1700.00%54 00.0% — 不变
PHYL PGIM Active High Yield Bond ETF $1740.00%5 00.0% — 不变
— Ashford Hospitality Trust Inc $1780.00%55 00.0% — 不变
— LeonaBio Inc $1840.00%20 -3-13.0% -$28 减仓
YLD Principal Active High Yield ETF $1910.00%10 00.0% — 不变