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
— Definitive Healthcare Corp $1920.00%231 -6,342-96.5% -$5,271 减仓
— ZJK Industrial Co Ltd $1960.00%100 00.0% — 不变
— Actinium Pharmaceuticals Inc $1970.00%201 -36-15.2% -$35 减仓
— Urban One Inc $1980.00%43 00.0% — 不变
— System1 Inc $1990.00%86 00.0% — 不变
— ElectroCore Inc $2070.00%24 00.0% — 不变
— Kalaris Therapeutics Inc $2120.00%52 -600-92.0% -$2,446 减仓
LGOV First Trust Long Duration Opportunities ETF $2140.00%10 00.0% — 不变
— Bed Bath & Beyond Inc $2210.00%526 -15-2.8% -$6 减仓
— Vroom Inc $2230.00%29 -230-88.8% -$1,769 减仓
— Gladstone Investment Corp $2320.00%15 17.1% $15 加仓
— Laird Superfood Inc $2440.00%52 00.0% — 不变
— Metagenomi Therapeutics Inc $2460.00%207 -100-32.6% -$119 减仓
— Quest Resource Holding Corp $2460.00%195 00.0% — 不变
— Direxion Daily CSI 300 China A Share Bull 2X ETF $2500.00%10 -243-96.0% -$6,075 减仓
— Xos Inc $2510.00%83 00.0% — 不变
— Telomir Pharmaceuticals Inc $2570.00%201 -5-2.4% -$6 减仓
— NN Inc $2690.00%75 00.0% — 不变
— Eightco Holdings Inc $2750.00%396 20.5% $1 加仓
— Identiv Inc $2770.00%110 -45-29.0% -$113 减仓
— CervoMed Inc $2820.00%91 00.0% — 不变
— Werewolf Therapeutics Inc $2840.00%790 00.0% — 不变
— Opendoor Technologies Inc $2850.00%1,188 -1-0.1% -$0 减仓
— AMTD IDEA Group $2890.00%300 00.0% — 不变
FUTY Fidelity MSCI Utilities Index ETF $2920.00%5 -149,995-100.0% -$875.97万 重新持有
— KLX Energy Services Holdings Inc $2940.00%114 00.0% — 不变
VYMI Vanguard International High Dividend Yield ETF $2950.00%3 -21-87.5% -$2,065 减仓
— Mercer International Inc $2950.00%447 00.0% — 不变
— GD Culture Group Ltd $3120.00%152 152— $312 新建仓
FTCB First Trust Core Investment Grade ETF $3130.00%15 00.0% — 不变
— CNFinance Holdings Ltd $3160.00%114 00.0% — 不变
VO Vanguard Mid-Cap ETF $3220.00%4 -120-96.8% -$9,660 减仓
— Locafy Ltd $3270.00%100 100— $327 新建仓
— Century Casinos Inc $3290.00%257 00.0% — 不变
— Opendoor Technologies Inc $3360.00%1,188 -1-0.1% -$0 减仓
HTRB Hartford Total Return Bond ETF $3370.00%10 -5-33.3% -$168 减仓
— Sera Prognostics Inc $3390.00%186 -50-21.2% -$91 减仓
— GrowGeneration Corp $3390.00%229 00.0% — 不变
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $3410.00%12 -25-67.6% -$710 减仓
— Local Bounti Corp $3410.00%264 00.0% — 不变
— Vera Bradley Inc $3420.00%88 00.0% — 不变
— Kyntra Bio Inc $3470.00%46 -4-8.0% -$30 减仓
— Star Holdings $3470.00%38 00.0% — 不变
— Tilly's Inc $3570.00%85 00.0% — 不变
— Picard Medical Inc $3640.00%2,224 -13,025-85.4% -$2,132 减仓
VRP Invesco Variable Rate Preferred ETF $3650.00%15 -25-62.5% -$608 重新持有
GETYQ Getty Images Holdings Inc $3690.00%429 -17,242-97.6% -$1.48万 减仓
GTO Invesco Total Return Bond ETF $3750.00%8 00.0% — 不变
— PodcastOne Inc $3750.00%84 00.0% — 不变
— Smartbird Inc $3760.00%94 -3,865-97.6% -$1.55万 减仓
— Inovio Pharmaceuticals Inc $3870.00%352 00.0% — 不变
— P3 Health Partners Inc $3890.00%36 00.0% — 不变
MANU Manchester United Plc $3900.00%17 00.0% — 不变
FINV FinVolution Group $3980.00%83 -4,900-98.3% -$2.35万 减仓
— Playstudios Inc $4010.00%803 -19,102-96.0% -$9,539 减仓
— Harvard Bioscience Inc $4060.00%66 -2-2.9% -$12 减仓
PHG Koninklijke Philips NV $4080.00%15 -160,581-100.0% -$436.78万 减仓
— Drilling Tools International Corp $4190.00%217 -15-6.5% -$29 减仓
— Ultralife Corp $4230.00%67 00.0% — 不变
— Lite Strategy Inc $4260.00%462 00.0% — 不变
— Adicet Bio Inc $4320.00%50 00.0% — 不变
— CarParts.com Inc $4380.00%68 68— $438 新建仓
— Boundless Bio Inc $4400.00%176 -2-1.1% -$5 减仓
— Fractyl Health Inc $4410.00%555 -247-30.8% -$196 减仓
HYGV FlexShares High Yield Value-Scored Bond Index Fund $4430.00%11 -22-66.7% -$886 减仓
— Tvardi Therapeutics Inc $4540.00%239 -1,187-83.2% -$2,255 减仓
IUSB iShares Core Universal USD Bond ETF $4620.00%10 -30-75.0% -$1,386 减仓
— Odyssey Marine Exploration Inc $4620.00%543 00.0% — 不变
EROK EagleRock Land LLC $4680.00%22 22— $468 新建仓
— Greenidge Generation Holdings Inc $4710.00%263 00.0% — 不变
UCON First Trust Smith Unconstrained Bond ETF $4730.00%19 -7-26.9% -$174 减仓
— Neonode Inc $4770.00%507 -2,700-84.2% -$2,540 减仓
— Outlook Therapeutics Inc $4850.00%305 00.0% — 不变
— TherapeuticsMD Inc $4950.00%224 -2-0.9% -$4 减仓
— Filana Therapeutics Inc $5020.00%422 -3-0.7% -$4 减仓
FLMI Franklin Dynamic Municipal Bond ETF $5030.00%20 -5-20.0% -$126 减仓
SPAB State Street SPDR Portfolio Aggregate Bond ETF $5100.00%20 00.0% — 不变
PFFA Virtus InfraCap US Preferred Stock ETF $5140.00%25 20400.0% $411 加仓
— Geospace Technologies Corp $5150.00%76 -23,366-99.7% -$15.83万 减仓
— Agencia Comercial Spirits Ltd $5150.00%34 -555-94.2% -$8,407 减仓
— Verde Clean Fuels Inc $5160.00%506 -892-63.8% -$910 减仓
— LexinFintech Holdings Ltd $5220.00%265 -335,635-99.9% -$66.11万 减仓
— DHI Group Inc $5230.00%141 -207-59.5% -$768 减仓
— Atara Biotherapeutics Inc $5280.00%46 -12-20.7% -$138 减仓
— Arrive AI Inc $5390.00%1,257 -946-42.9% -$406 减仓
PLUG Plug Power Inc 看涨期权 $5420.00%2 -12,046-100.0% -$326.45万 重新持有
— Solidion Technology Inc $5570.00%60 -5-7.7% -$46 减仓
— PDS Biotechnology Corp $5710.00%648 00.0% — 不变
— Sportsman's Warehouse Holdings Inc $5750.00%432 00.0% — 不变
— Opendoor Technologies Inc $5880.00%1,188 -1-0.1% -$0 减仓
— Full House Resorts Inc $5910.00%212 00.0% — 不变
SGML Sigma Lithium Corp $5950.00%47 -44,553-99.9% -$56.40万 减仓
— Chegg Inc $5950.00%589 -33-5.3% -$33 减仓
— BHAV Acquisition Corp $5950.00%2,832 2,832— $595 新建仓
— Biote Corp $6010.00%318 -5,831-94.8% -$1.10万 减仓
MMIT NYLI MacKay Muni Intermediate ETF $6090.00%25 -7-21.9% -$171 重新持有
RSKD Riskified Ltd $6100.00%121 -252-67.6% -$1,270 减仓
MLN VanEck Long Muni ETF $6220.00%35 -9-20.5% -$160 重新持有
— Northern Technologies International Corp $6250.00%73 00.0% — 不变
— Roundhill S&P 500 0DTE Covered Call Strategy ETF $6250.00%16 151,500.0% $586 加仓