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 |
|---|---|---|---|---|---|---|---|---|
| — | Seres Therapeutics Inc | $1,665 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| FESM | Fidelity Enhanced Small Cap Core ETF | $1,690 | 0.00% | 35 | 35 | — | $1,690 | 新建仓 |
| — | GCT Semiconductor Holding Inc | $1,717 | 0.00% | 578 | -17 | -2.9% | -$50 | 减仓 |
| — | Globa Terra Acquisition Corp | $1,751 | 0.00% | 21,882 | 0 | 0.0% | — | 不变 |
| SMIN | iShares MSCI India Small-Cap ETF | $1,839 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ITM | VanEck Intermediate Muni ETF | $1,880 | 0.00% | 40 | -1,127 | -96.6% | -$5.30万 | 减仓 |
| TNDM | Tandem Diabetes Care Inc | $1,891 | 0.00% | 2,000 | -1,023,000 | -99.8% | -$96.72万 | 减仓 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $1,894 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| RLYB | Rallybio Corp | $1,920 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| VGLT | Vanguard Long-Term Treasury ETF | $1,931 | 0.00% | 35 | -225,865 | -100.0% | -$1,246.13万 | 重新持有 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $1,951 | 0.00% | 46 | 26 | 130.0% | $1,103 | 加仓 |
| IXC | iShares Global Energy ETF | $1,965 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $2,026 | 0.00% | 42 | -97 | -69.8% | -$4,679 | 减仓 |
| — | Globa Terra Acquisition Corp | $2,042 | 0.00% | 29,176 | 0 | 0.0% | — | 不变 |
| — | Union Bankshares IncMorrisville VT | $2,086 | 0.00% | 86 | -926 | -91.5% | -$2.25万 | 减仓 |
| FLIN | Franklin FTSE India ETF | $2,134 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| EQPT | EquipmentShare.com Inc | $2,163 | 0.00% | 110 | 110 | — | $2,163 | 新建仓 |
| — | LENSAR Inc | $2,164 | 0.00% | 379 | -1,881 | -83.2% | -$1.07万 | 减仓 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $2,249 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| VOOG | Vanguard S&P 500 Growth ETF | $2,313 | 0.00% | 28 | -908 | -97.0% | -$7.50万 | 减仓 |
| — | Churchill Capital Corp IX | $2,348 | 0.00% | 3,010 | 0 | 0.0% | — | 不变 |
| — | Circle8 Group Inc | $2,376 | 0.00% | 2,583 | -2,335 | -47.5% | -$2,148 | 减仓 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $2,390 | 0.00% | 25 | 25 | — | $2,390 | 新建仓 |
| — | Empire Petroleum Corp | $2,412 | 0.00% | 900 | -3,130 | -77.7% | -$8,388 | 减仓 |
| — | Ispire Technology Inc | $2,434 | 0.00% | 2,173 | -3,990 | -64.7% | -$4,469 | 减仓 |
| PFF | iShares Preferred and Income Securities ETF | $2,439 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $2,467 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SRLN | State Street Blackstone Senior Loan ETF | $2,498 | 0.00% | 62 | 27 | 77.1% | $1,088 | 加仓 |
| — | Byrna Technologies Inc | $2,503 | 0.00% | 373 | -3,713 | -90.9% | -$2.49万 | 减仓 |
| KRNT | Kornit Digital Ltd | $2,551 | 0.00% | 157 | 148 | 1,644.4% | $2,405 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $2,569 | 0.00% | 35 | -118,115 | -100.0% | -$866.96万 | 重新持有 |
| DGRO | iShares Core Dividend Growth ETF | $2,577 | 0.00% | 34 | -18 | -34.6% | -$1,364 | 减仓 |
| — | Tilray Brands Inc | $2,600 | 0.00% | 579 | 0 | 0.0% | — | 不变 |
| — | Runway Growth Finance Corp | $2,625 | 0.00% | 468 | -1,847 | -79.8% | -$1.04万 | 减仓 |
| — | Arena Group Holdings Inc | $2,643 | 0.00% | 3,184 | -1,574 | -33.1% | -$1,307 | 减仓 |
| — | Biodesix Inc | $2,661 | 0.00% | 118 | -806 | -87.2% | -$1.82万 | 减仓 |
| — | Eaton Vance Senior Income Trust | $2,749 | 0.00% | 552 | 17 | 3.2% | $85 | 加仓 |
| — | Joint CorpThe | $2,792 | 0.00% | 318 | -1,778 | -84.8% | -$1.56万 | 减仓 |
| FENY | Fidelity MSCI Energy Index ETF | $2,808 | 0.00% | 95 | -1,496,208 | -100.0% | -$4,422.48万 | 减仓 |
| — | Caesarstone Ltd | $2,810 | 0.00% | 1,338 | 0 | 0.0% | — | 不变 |
| — | Avalanche Treasury Corp | $2,822 | 0.00% | 5,639 | 5,639 | — | $2,822 | 新建仓 |
| FTH | Faeth Therapeutics Inc | $2,825 | 0.00% | 113 | 104 | 1,155.6% | $2,600 | 加仓 |
| HGTY | Hagerty Inc | $2,837 | 0.00% | 238 | -19 | -7.4% | -$226 | 减仓 |
| — | 9F Inc | $2,867 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| — | Lufax Holding Ltd | $2,892 | 0.00% | 2,191 | -8,687 | -79.9% | -$1.15万 | 减仓 |
| — | Valneva SE | $2,924 | 0.00% | 559 | 359 | 179.5% | $1,878 | 加仓 |
| — | Mastech Digital Inc | $2,937 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | $3,034 | 0.00% | 64 | -10 | -13.5% | -$474 | 减仓 |
| — | Sify Technologies Ltd | $3,040 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| WTV | WisdomTree U.S. Value Fund | $3,052 | 0.00% | 30 | 30 | — | $3,052 | 新建仓 |
| — | 1RT Acquisition Corp | $3,062 | 0.00% | 6,015 | 0 | 0.0% | — | 不变 |
| PGF | Invesco Financial Preferred ETF | $3,126 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| — | Western Asset Mortgage Opportunity Fund Inc | $3,288 | 0.00% | 307 | -9 | -2.8% | -$96 | 减仓 |
| — | Marine Petroleum Trust | $3,313 | 0.00% | 733 | 533 | 266.5% | $2,409 | 加仓 |
| IAGG | iShares Core International Aggregate Bond ETF | $3,340 | 0.00% | 66 | -102 | -60.7% | -$5,162 | 减仓 |
| — | Waldencast plc | $3,462 | 0.00% | 1,967 | -13,600 | -87.4% | -$2.39万 | 减仓 |
| — | Global Self Storage Inc | $3,469 | 0.00% | 662 | 254 | 62.3% | $1,331 | 加仓 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | $3,487 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| LAB | Standard BioTools Inc | $3,497 | 0.00% | 4,251 | -56,930 | -93.1% | -$4.68万 | 减仓 |
| JSI | Janus Henderson Securitized Income ETF | $3,585 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SCHP | Schwab US TIPS ETF | $3,657 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| — | Evolution Metals & Technologies Corp | $3,662 | 0.00% | 554 | -25,738 | -97.9% | -$17.01万 | 减仓 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | $3,685 | 0.00% | 137 | 89 | 185.4% | $2,394 | 加仓 |
| QTTB | Q32 Bio Inc | $3,860 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| — | Blink Charging Co | $3,862 | 0.00% | 6,036 | 4 | 0.1% | $3 | 加仓 |
| — | XCF Global Inc | $3,906 | 0.00% | 8,849 | -8,744 | -49.7% | -$3,860 | 减仓 |
| FALN | iShares Fallen Angels USD Bond ETF | $3,950 | 0.00% | 145 | 95 | 190.0% | $2,588 | 加仓 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,988 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | VanEck Steel ETF | $4,035 | 0.00% | 41 | -3,118 | -98.7% | -$30.69万 | 减仓 |
| — | Elme Communities | $4,037 | 0.00% | 2,728 | -9,665 | -78.0% | -$1.43万 | 减仓 |
| AEG | Aegon Ltd | $4,043 | 0.00% | 479 | -1,451,734 | -100.0% | -$1,225.34万 | 减仓 |
| — | Rent the Runway Inc | $4,064 | 0.00% | 1,290 | 1,250 | 3,125.0% | $3,938 | 加仓 |
| — | flyExclusive Inc | $4,128 | 0.00% | 2,064 | 275 | 15.4% | $550 | 加仓 |
| — | US Goldmining Inc | $4,146 | 0.00% | 510 | -146 | -22.3% | -$1,187 | 减仓 |
| HLN | Haleon PLC | $4,152 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| — | GigaMedia Ltd | $4,158 | 0.00% | 2,700 | -200 | -6.9% | -$308 | 减仓 |
| — | Pharming Group NV | $4,167 | 0.00% | 300 | -100 | -25.0% | -$1,389 | 减仓 |
| — | Wintergreen Acquisition Corp | $4,283 | 0.00% | 28,178 | 0 | 0.0% | — | 不变 |
| BCYC | Bicycle Therapeutics PLC | $4,308 | 0.00% | 1,016 | 0 | 0.0% | — | 不变 |
| — | Yiren Digital Ltd | $4,431 | 0.00% | 5,302 | 1,100 | 26.2% | $919 | 加仓 |
| — | Inmune Bio Inc | $4,460 | 0.00% | 2,736 | -4,442 | -61.9% | -$7,241 | 减仓 |
| — | FitLife Brands Inc | $4,481 | 0.00% | 407 | -1,080 | -72.6% | -$1.19万 | 减仓 |
| — | Procap Financial Inc | $4,484 | 0.00% | 20,385 | -3,372 | -14.2% | -$742 | 减仓 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $4,485 | 0.00% | 100 | -10 | -9.1% | -$448 | 减仓 |
| — | UY Scuti Acquisition Corp | $4,555 | 0.00% | 41,412 | 0 | 0.0% | — | 不变 |
| — | Direxion Daily Aerospace & Defense Bull 3X ETF | $4,634 | 0.00% | 58 | -487 | -89.4% | -$3.89万 | 减仓 |
| — | RF Acquisition Corp II | $4,658 | 0.00% | 46,579 | 0 | 0.0% | — | 不变 |
| — | American Vanguard Corp | $4,743 | 0.00% | 1,694 | -5,363 | -76.0% | -$1.50万 | 减仓 |
| — | Crown Reserve Acquisition Corp I | $4,771 | 0.00% | 90,625 | 0 | 0.0% | — | 不变 |
| — | Livewire Group Inc | $4,805 | 0.00% | 4,290 | -11,350 | -72.6% | -$1.27万 | 减仓 |
| — | PepGen Inc | $4,855 | 0.00% | 2,697 | -61,035 | -95.8% | -$10.99万 | 减仓 |
| — | CoinShares PLC | $4,901 | 0.00% | 1,300 | 1,300 | — | $4,901 | 新建仓 |
| — | Eastern CoThe | $5,041 | 0.00% | 181 | -1,093 | -85.8% | -$3.04万 | 减仓 |
| DKNG | DraftKings Inc 看涨期权 | $5,052 | 0.00% | 2 | 2 | — | $5,052 | 新建仓 |
| — | ProShares Short Russell2000 | $5,103 | 0.00% | 384 | -26,356 | -98.6% | -$35.02万 | 减仓 |
| — | A SPAC III Acquisition Corp | $5,122 | 0.00% | 63,236 | 0 | 0.0% | — | 不变 |
| — | BARK Inc | $5,220 | 0.00% | 523 | 523 | — | $5,220 | 新建仓 |
| — | SoundThinking Inc | $5,240 | 0.00% | 579 | -41,973 | -98.6% | -$37.99万 | 减仓 |
| — | GoldMining Inc | $5,275 | 0.00% | 5,816 | -276 | -4.5% | -$250 | 减仓 |
| — | Connect Biopharma Holdings Ltd | $5,450 | 0.00% | 2,290 | 2,290 | — | $5,450 | 新建仓 |