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 |
|---|---|---|---|---|---|---|---|---|
| — | REE Automotive Ltd | $627 | 0.00% | 3,200 | 500 | 18.5% | $98 | 加仓 |
| — | Bridger Aerospace Group Holdings Inc | $634 | 0.00% | 330 | -9 | -2.7% | -$17 | 减仓 |
| RWL | Invesco S&P 500 Revenue ETF | $639 | 0.00% | 5 | -74,995 | -100.0% | -$958.44万 | 重新持有 |
| — | Children's Place Inc | $640 | 0.00% | 210 | -3 | -1.4% | -$9 | 减仓 |
| FDD | First Trust STOXX European Select Dividend Index Fund | $649 | 0.00% | 35 | -70 | -66.7% | -$1,298 | 减仓 |
| — | HF Foods Group Inc | $651 | 0.00% | 462 | -8,080 | -94.6% | -$1.14万 | 减仓 |
| — | YieldMax Magnificent 7 Fund of Option Income ETF | $655 | 0.00% | 57 | -15 | -20.8% | -$172 | 减仓 |
| — | 17 Education & Technology Group Inc | $660 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | Verrica Pharmaceuticals Inc | $673 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | Tevogen Bio Holdings Inc | $685 | 0.00% | 121 | -161 | -57.1% | -$911 | 减仓 |
| SUZ | Suzano SA | $691 | 0.00% | 89 | 71 | 394.4% | $551 | 加仓 |
| — | PMV Pharmaceuticals Inc | $694 | 0.00% | 518 | -21 | -3.9% | -$28 | 减仓 |
| — | Franklin Street Properties Corp | $698 | 0.00% | 1,355 | -18,441 | -93.2% | -$9,499 | 减仓 |
| — | TScan Therapeutics Inc | $699 | 0.00% | 713 | 0 | 0.0% | — | 不变 |
| ELPC | Cia Paranaense de Energia - Copel | $699 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | Entera Bio Ltd | $708 | 0.00% | 400 | 400 | — | $708 | 新建仓 |
| — | Patriot National Bancorp Inc | $718 | 0.00% | 750 | -15,665 | -95.4% | -$1.50万 | 减仓 |
| — | VistaShares Target 15 Berkshire Select Income ETF | $738 | 0.00% | 40 | 40 | — | $738 | 新建仓 |
| EVH | Evolent Health Inc | $741 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | Virco Mfg. Corp | $749 | 0.00% | 122 | -2,523 | -95.4% | -$1.55万 | 减仓 |
| — | Pliant Therapeutics Inc | $749 | 0.00% | 657 | 0 | 0.0% | — | 不变 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | $753 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Cato Corp | $758 | 0.00% | 234 | -44 | -15.8% | -$143 | 减仓 |
| — | Noodles & Co | $762 | 0.00% | 51 | -3 | -5.6% | -$45 | 减仓 |
| — | DocGo Inc | $765 | 0.00% | 1,482 | -17,726 | -92.3% | -$9,150 | 减仓 |
| — | Genelux Corp | $771 | 0.00% | 256 | -7,623 | -96.8% | -$2.30万 | 减仓 |
| XYLD | Global X S&P 500 Covered Call ETF | $775 | 0.00% | 19 | -1 | -5.0% | -$41 | 减仓 |
| — | Grupo Simec SAB de CV | $785 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $789 | 0.00% | 27 | 7 | 35.0% | $205 | 加仓 |
| IGM | iShares Expanded Tech Sector ETF | $818 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HOFT | Hooker Furnishings Corp | $820 | 0.00% | 46 | -4,597 | -99.0% | -$8.19万 | 减仓 |
| GRRR | Gorilla Technology Group Inc | $835 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $836 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | $844 | 0.00% | 20 | -45 | -69.2% | -$1,899 | 减仓 |
| — | Metalpha Technology Holding Ltd | $845 | 0.00% | 876 | -100 | -10.2% | -$96 | 减仓 |
| PFXF | VanEck Preferred Securities ex Financials ETF | $856 | 0.00% | 48 | 35 | 269.2% | $624 | 加仓 |
| PRF | Invesco RAFI US 1000 ETF | $864 | 0.00% | 16 | 9 | 128.6% | $486 | 重新持有 |
| SPTS | State Street SPDR Portfolio Short Term Treasury ETF | $870 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IFRA | iShares U.S. Infrastructure ETF | $883 | 0.00% | 14 | -35 | -71.4% | -$2,208 | 减仓 |
| — | Austin Gold Corp | $888 | 0.00% | 800 | -1,100 | -57.9% | -$1,221 | 减仓 |
| VB | Vanguard Small-Cap ETF | $909 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Zevia PBC | $944 | 0.00% | 579 | -42,412 | -98.7% | -$6.91万 | 减仓 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | $951 | 0.00% | 40 | 5 | 14.3% | $119 | 加仓 |
| — | Acrivon Therapeutics Inc | $956 | 0.00% | 537 | -97 | -15.3% | -$173 | 减仓 |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | $976 | 0.00% | 45 | -55 | -55.0% | -$1,193 | 减仓 |
| — | Direxion Auspice Broad Commodity Strategy ETF | $978 | 0.00% | 30 | 30 | — | $978 | 新建仓 |
| MYCH | State Street My2028 Corporate Bond ETF | $996 | 0.00% | 40 | 40 | — | $996 | 新建仓 |
| — | MAX S&P 500 4X Leveraged ETN | $997 | 0.00% | 30 | 30 | — | $997 | 新建仓 |
| — | Four Seasons Education Cayman Inc | $1,004 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Skillsoft Corp | $1,010 | 0.00% | 195 | -7,247 | -97.4% | -$3.75万 | 减仓 |
| — | Haemonetics Corp | $1,011 | 0.00% | 1,000 | -134,000 | -99.3% | -$13.55万 | 减仓 |
| — | Finward Bancorp | $1,030 | 0.00% | 28 | -790 | -96.6% | -$2.91万 | 减仓 |
| — | Leslie's Inc | $1,035 | 0.00% | 102 | -1 | -1.0% | -$10 | 减仓 |
| LYFT | Lyft Inc | $1,047 | 0.00% | 1,000 | -2,019,000 | -100.0% | -$211.39万 | 减仓 |
| — | American Outdoor Brands Inc | $1,057 | 0.00% | 90 | -2,510 | -96.5% | -$2.95万 | 减仓 |
| CRTO | Criteo SA | $1,079 | 0.00% | 59 | -19,803 | -99.7% | -$36.22万 | 减仓 |
| — | Red Robin Gourmet Burgers Inc | $1,079 | 0.00% | 135 | -12,553 | -98.9% | -$10.03万 | 减仓 |
| SPIP | State Street SPDR Portfolio TIPS ETF | $1,079 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | Lument Finance Trust Inc | $1,083 | 0.00% | 1,177 | -9,294 | -88.8% | -$8,552 | 减仓 |
| — | Seer Inc | $1,099 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| — | Gen Digital Inc | $1,100 | 0.00% | 853 | -11 | -1.3% | -$14 | 减仓 |
| — | Coincheck Group NV | $1,110 | 0.00% | 500 | -1,900 | -79.2% | -$4,218 | 减仓 |
| — | FTC Solar Inc | $1,113 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| — | Sunrise Realty Trust Inc | $1,122 | 0.00% | 142 | -2,081 | -93.6% | -$1.64万 | 减仓 |
| — | Duluth Holdings Inc | $1,124 | 0.00% | 251 | -6 | -2.3% | -$27 | 减仓 |
| LRGF | iShares U.S. Equity Factor ETF | $1,134 | 0.00% | 15 | -20 | -57.1% | -$1,512 | 减仓 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $1,138 | 0.00% | 12 | -49,988 | -100.0% | -$474.05万 | 减仓 |
| — | OptimizeRx Corp | $1,144 | 0.00% | 200 | -4,043 | -95.3% | -$2.31万 | 减仓 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | $1,148 | 0.00% | 48 | -30 | -38.5% | -$718 | 减仓 |
| BSJQ | Invesco Bulletshares 2026 High Yield Corporate Bond ETF | $1,148 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | Southland Holdings Inc | $1,151 | 0.00% | 1,734 | -1,818 | -51.2% | -$1,207 | 减仓 |
| — | Vivid Seats Inc | $1,161 | 0.00% | 178 | -1,135 | -86.4% | -$7,403 | 减仓 |
| — | Kestrel Group Ltd | $1,161 | 0.00% | 129 | -528 | -80.4% | -$4,752 | 减仓 |
| — | SkinHealth Systems Inc | $1,174 | 0.00% | 1,695 | -23,388 | -93.2% | -$1.62万 | 减仓 |
| — | Solesence Inc | $1,208 | 0.00% | 1,643 | -3,959 | -70.7% | -$2,911 | 减仓 |
| — | Dynagas LNG Partners LP | $1,210 | 0.00% | 358 | 358 | — | $1,210 | 新建仓 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | $1,218 | 0.00% | 30 | -80 | -72.7% | -$3,248 | 减仓 |
| — | Evogene Ltd | $1,242 | 0.00% | 2,830 | -6,294 | -69.0% | -$2,762 | 减仓 |
| — | Sprott Silver Miners & Physical Silver ETF | $1,255 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $1,290 | 0.00% | 20 | -39,980 | -100.0% | -$257.87万 | 减仓 |
| — | ProShares Short High Yield | $1,302 | 0.00% | 86 | -30 | -25.9% | -$454 | 减仓 |
| — | NextNRG Inc | $1,311 | 0.00% | 3,745 | -7,824 | -67.6% | -$2,739 | 减仓 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | $1,364 | 0.00% | 51 | -55 | -51.9% | -$1,471 | 减仓 |
| TOTL | State Street DoubleLine Total Return Tactical ETF | $1,381 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | Aurora Mobile Ltd | $1,410 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | ProShares UltraShort S&P500 | $1,422 | 0.00% | 25 | -114 | -82.0% | -$6,484 | 减仓 |
| — | Mesa Royalty Trust | $1,426 | 0.00% | 460 | 460 | — | $1,426 | 新建仓 |
| — | Comtech Telecommunications Corp | $1,428 | 0.00% | 680 | -8,733 | -92.8% | -$1.83万 | 减仓 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | $1,454 | 0.00% | 11 | -134 | -92.4% | -$1.77万 | 减仓 |
| CGCV | Capital Group Conservative Equity ETF | $1,477 | 0.00% | 45 | 45 | — | $1,477 | 新建仓 |
| — | Teads Holding Co | $1,492 | 0.00% | 1,946 | -7,305 | -79.0% | -$5,601 | 减仓 |
| — | Actuate Therapeutics Inc | $1,515 | 0.00% | 990 | -1,502 | -60.3% | -$2,299 | 减仓 |
| LAES | SEALSQ Corp | $1,518 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| EMLP | First Trust North American Energy Infrastructure Fund | $1,522 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | $1,528 | 0.00% | 31 | 21 | 210.0% | $1,035 | 加仓 |
| — | Pulmonx Corp | $1,538 | 0.00% | 1,183 | -6,902 | -85.4% | -$8,973 | 减仓 |
| — | Biomea Fusion Inc | $1,548 | 0.00% | 1,053 | 0 | 0.0% | — | 不变 |
| — | BioLine RX Ltd | $1,550 | 0.00% | 500 | -1,300 | -72.2% | -$4,030 | 减仓 |
| AOK | iShares Core 3070 Conservative Allocation ETF | $1,618 | 0.00% | 39 | 11 | 39.3% | $456 | 加仓 |
| — | Rani Therapeutics Holdings Inc | $1,623 | 0.00% | 2,134 | 591 | 38.3% | $449 | 加仓 |