BNP PARIBAS FINANCIAL MARKETS
PARIS I0 · SEC CIK 0001166588
$2,058.09亿2026Q1 申报市值
5,804持仓数
15.6%前十大占比 · 第一大 2.7%
512 / 423新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ORCL 加仓+$7.27亿
EWY 加仓+$6.71亿
LQD 加仓+$6.69亿
XBI 加仓+$5.84亿
GOOG 加仓+$5.59亿
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$18.73亿
META 减仓-$8.03亿
XLP 减仓-$6.80亿
AMZN 减仓-$6.67亿
GEV 减仓-$6.10亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | Roadzen Inc | $71 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | DarioHealth Corp | $72 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ALC | Alcon AG | $75 | 0.00% | 1 | -459,874 | -100.0% | -$3,449.05万 | 减仓 |
| — | BioAtla Inc | $76 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| — | Focus Universal Inc | $76 | 0.00% | 21 | -103 | -83.1% | -$373 | 减仓 |
| — | Viomi Technology Co Ltd | $78 | 0.00% | 70 | 70 | — | $78 | 新建仓 |
| — | Bioxcel Therapeutics Inc | $79 | 0.00% | 59 | 47 | 391.7% | $63 | 加仓 |
| — | Epsium Enterprise Ltd | $82 | 0.00% | 58 | 58 | — | $82 | 新建仓 |
| XOVR | ERShares Private-Public Crossover ETF | $84 | 0.00% | 5 | 5 | — | $84 | 新建仓 |
| — | PLDT Inc | $84 | 0.00% | 4 | 4 | — | $84 | 新建仓 |
| — | Fibrobiologics Inc | $87 | 0.00% | 66 | 66 | — | $87 | 新建仓 |
| — | Destination XL Group Inc | $92 | 0.00% | 181 | -36 | -16.6% | -$18 | 减仓 |
| — | Passage Bio Inc | $94 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | Spero Therapeutics Inc | $94 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | Cue Biopharma Inc | $95 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| — | Citius Pharmaceuticals Inc | $96 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| — | Catalyst Bancorp Inc | $99 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Origin Materials Inc | $100 | 0.00% | 44 | 44 | — | $100 | 新建仓 |
| PFFA | Virtus InfraCap US Preferred Stock ETF | $102 | 0.00% | 5 | -13 | -72.2% | -$265 | 减仓 |
| — | Talphera Inc | $102 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| — | Seritage Growth Properties | $107 | 0.00% | 38 | 38 | — | $107 | 新建仓 |
| — | NN Inc | $109 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | Culp Inc | $110 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | P3 Health Partners Inc | $111 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | Unifi Inc | $111 | 0.00% | 31 | 2 | 6.9% | $7 | 加仓 |
| — | Laird Superfood Inc | $112 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | Clene Inc | $113 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | Leslie's Inc | $115 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | Euro Tech Holdings Co Ltd | $117 | 0.00% | 100 | -100 | -50.0% | -$117 | 减仓 |
| — | AEye Inc | $119 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $119 | 0.00% | 5 | 5 | — | $119 | 新建仓 |
| — | 51 Talk Online Education Group | $119 | 0.00% | 6 | 6 | — | $119 | 新建仓 |
| — | Scilex Holding Co | $120 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | ImageneBio Inc | $120 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | Huize Holding Ltd | $121 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $123 | 0.00% | 4 | -31,296 | -100.0% | -$96.24万 | 减仓 |
| — | Urban One Inc | $123 | 0.00% | 21 | 21 | — | $123 | 新建仓 |
| — | Jasper Therapeutics Inc | $124 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| — | Brand House Collective Inc | $124 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| — | Purple Innovation Inc | $124 | 0.00% | 188 | 14 | 8.0% | $9 | 加仓 |
| — | Wrap Technologies Inc | $126 | 0.00% | 82 | -162 | -66.4% | -$249 | 减仓 |
| — | GoPro Inc | $127 | 0.00% | 165 | -272 | -62.2% | -$209 | 减仓 |
| SCCR | Schwab Core Bond ETF | $129 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KRNT | Kornit Digital Ltd | $132 | 0.00% | 9 | -28,289 | -100.0% | -$41.49万 | 减仓 |
| — | Celularity Inc | $132 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| — | Tela Bio Inc | $133 | 0.00% | 214 | 4 | 1.9% | $2 | 加仓 |
| BTE | Baytex Energy Corp | $134 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | Xos Inc | $135 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| IWMI | NEOS Russell 2000 High Income ETF | $142 | 0.00% | 3 | -45 | -93.8% | -$2,130 | 减仓 |
| IGIC | International General Insurance Holdings Ltd | $145 | 0.00% | 6 | -5,702 | -99.9% | -$13.78万 | 减仓 |
| — | ElectroCore Inc | $145 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | Offerpad Solutions Inc | $146 | 0.00% | 223 | -2 | -0.9% | -$1 | 减仓 |
| CGMM | Capital Group US Small and Mid Cap ETF | $147 | 0.00% | 5 | 5 | — | $147 | 新建仓 |
| — | Upland Software Inc | $148 | 0.00% | 222 | 50 | 29.1% | $33 | 加仓 |
| — | Ashford Hospitality Trust Inc | $151 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CAMP | CAMP4 Therapeutics Corp | $159 | 0.00% | 36 | 3 | 9.1% | $13 | 加仓 |
| — | MiNK Therapeutics Inc | $168 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | PodcastOne Inc | $171 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | CEL-SCI Corp | $173 | 0.00% | 54 | 13 | 31.7% | $42 | 加仓 |
| PHYL | PGIM Active High Yield Bond ETF | $173 | 0.00% | 5 | 5 | — | $173 | 新建仓 |
| SUZ | Suzano SA | $180 | 0.00% | 18 | -95,871 | -100.0% | -$95.87万 | 减仓 |
| — | VirnetX Holding Corp | $183 | 0.00% | 13 | -822 | -98.4% | -$1.16万 | 减仓 |
| — | LivePerson Inc | $186 | 0.00% | 73 | 11 | 17.7% | $28 | 加仓 |
| — | Hyperion DeFi Inc | $186 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | ZJK Industrial Co Ltd | $187 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Rekor Systems Inc | $189 | 0.00% | 230 | 63 | 37.7% | $52 | 加仓 |
| YLD | Principal Active High Yield ETF | $190 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Rent the Runway Inc | $191 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | ESS Tech Inc | $191 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| — | Bluerock Homes Trust Inc | $193 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DDL | DingDong Cayman Ltd | $195 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | Boundless Bio Inc | $196 | 0.00% | 178 | 2 | 1.1% | $2 | 加仓 |
| IVLU | iShares MSCI International Value Factor ETF | $198 | 0.00% | 5 | 5 | — | $198 | 新建仓 |
| — | Gladstone Investment Corp | $199 | 0.00% | 14 | 14 | — | $199 | 新建仓 |
| — | United Homes Group Inc | $210 | 0.00% | 181 | -28 | -13.4% | -$32 | 减仓 |
| — | Insight Molecular Diagnostics Inc | $210 | 0.00% | 64 | 34 | 113.3% | $112 | 加仓 |
| — | Intellicheck Inc | $210 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| TBLL | Invesco Short Term Treasury ETF | $211 | 0.00% | 2 | 2 | — | $211 | 新建仓 |
| LGOV | First Trust Long Duration Opportunities ETF | $216 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Lulu's Fashion Lounge Holdings Inc | $216 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | Beachbody Co Inc | $217 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CALF | Pacer US Small Cap Cash Cows ETF | $224 | 0.00% | 5 | 5 | — | $224 | 新建仓 |
| PFXF | VanEck Preferred Securities ex Financials ETF | $228 | 0.00% | 13 | -45 | -77.6% | -$789 | 减仓 |
| — | Quest Resource Holding Corp | $232 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| — | Hydrofarm Holdings Group Inc | $233 | 0.00% | 228 | 23 | 11.2% | $24 | 加仓 |
| — | Urban One Inc | $235 | 0.00% | 43 | -414 | -90.6% | -$2,263 | 减仓 |
| — | Actinium Pharmaceuticals Inc | $236 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| — | LeonaBio Inc | $236 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FAS | Direxion Daily Financial Bull 3X ETF | $237 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | comScore Inc | $243 | 0.00% | 35 | 25 | 250.0% | $174 | 加仓 |
| — | Lee Enterprises Inc | $250 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | GrowGeneration Corp | $252 | 0.00% | 229 | -10,736 | -97.9% | -$1.18万 | 减仓 |
| — | System1 Inc | $260 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| — | Lifetime Brands Inc | $264 | 0.00% | 46 | -2 | -4.2% | -$11 | 减仓 |
| LUCK | Lucky Strike Entertainment Corp | $266 | 0.00% | 32 | 30 | 1,500.0% | $249 | 加仓 |
| — | Telomir Pharmaceuticals Inc | $268 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| — | Atara Biotherapeutics Inc | $274 | 0.00% | 58 | 12 | 26.1% | $57 | 加仓 |
| — | Vera Bradley Inc | $278 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | Opendoor Technologies Inc | $280 | 0.00% | 1,189 | 1 | 0.1% | $0 | 加仓 |
| — | Senseonics Holdings Inc | $280 | 0.00% | 42 | 0 | 0.0% | — | 不变 |