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 |
|---|---|---|---|---|---|---|---|---|
| CCL | Carnival Corp | $0 | 0.00% | 0 | -8,669,286 | -100.0% | -$2.24亿 | 清仓 |
| GDXJ | VanEck Junior Gold Miners ETF 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$2.10亿 | 清仓 |
| XLI | State Street Industrial Select Sector SPDR ETF 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.62亿 | 清仓 |
| LITE | Lumentum Holdings Inc | $0 | 0.00% | 0 | -15,125,000 | -100.0% | -$1.07亿 | 清仓 |
| — | Granite Construction Inc | $0 | 0.00% | 0 | -40,426,000 | -100.0% | -$1.06亿 | 清仓 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9,393.00万 | 清仓 |
| — | Seagate Technology Holdings PLC | $0 | 0.00% | 0 | -15,911,000 | -100.0% | -$7,553.27万 | 清仓 |
| ASND | Ascendis Pharma AS | $0 | 0.00% | 0 | -309,173 | -100.0% | -$7,071.71万 | 清仓 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF 看涨期权 | $0 | 0.00% | 0 | -7,153 | -100.0% | -$5,864.03万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -1,642,820 | -100.0% | -$5,772.87万 | 清仓 |
| BE | Bloom Energy Corp | $0 | 0.00% | 0 | -7,744,000 | -100.0% | -$5,070.93万 | 清仓 |
| IWS | iShares Russell Mid-Cap Value ETF | $0 | 0.00% | 0 | -296,327 | -100.0% | -$4,318.67万 | 清仓 |
| LITE | Lumentum Holdings Inc | $0 | 0.00% | 0 | -4,046,000 | -100.0% | -$4,092.18万 | 清仓 |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$4,024.80万 | 清仓 |
| — | Wayfair Inc | $0 | 0.00% | 0 | -20,442,000 | -100.0% | -$3,564.06万 | 清仓 |
| — | Jazz Pharmaceuticals PLC | $0 | 0.00% | 0 | -26,945,000 | -100.0% | -$3,268.43万 | 清仓 |
| — | Amicus Therapeutics Inc | $0 | 0.00% | 0 | -1,864,602 | -100.0% | -$2,696.21万 | 清仓 |
| — | Hologic Inc | $0 | 0.00% | 0 | -355,982 | -100.0% | -$2,690.87万 | 清仓 |
| — | Sabre Corp | $0 | 0.00% | 0 | -26,930,000 | -100.0% | -$2,684.92万 | 清仓 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | $0 | 0.00% | 0 | -201,000 | -100.0% | -$2,510.49万 | 清仓 |
| — | Apellis Pharmaceuticals Inc | $0 | 0.00% | 0 | -584,192 | -100.0% | -$2,350.20万 | 清仓 |
| GD | General Dynamics Corp 看涨期权 | $0 | 0.00% | 0 | -651 | -100.0% | -$2,234.36万 | 清仓 |
| — | Taseko Mines Ltd | $0 | 0.00% | 0 | -3,273,626 | -100.0% | -$2,111.49万 | 清仓 |
| CCL | Carnival Corp 看跌期权 | $0 | 0.00% | 0 | -7,394 | -100.0% | -$1,913.57万 | 清仓 |
| XTL | State Street SPDR S&P Telecom ETF | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,880.60万 | 清仓 |
| SCHM | Schwab U.S. Mid-Cap ETF | $0 | 0.00% | 0 | -600,030 | -100.0% | -$1,857.69万 | 清仓 |
| FOUR | Shift4 Payments Inc 看跌期权 | $0 | 0.00% | 0 | -4,114 | -100.0% | -$1,799.05万 | 清仓 |
| — | Arcellx Inc | $0 | 0.00% | 0 | -151,558 | -100.0% | -$1,740.19万 | 清仓 |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $0 | 0.00% | 0 | -376,600 | -100.0% | -$1,719.18万 | 清仓 |
| APH | Amphenol Corp 看跌期权 | $0 | 0.00% | 0 | -1,250 | -100.0% | -$1,579.38万 | 清仓 |
| RVTY | Revvity Inc 看跌期权 | $0 | 0.00% | 0 | -1,719 | -100.0% | -$1,506.02万 | 清仓 |
| — | Soleno Therapeutics Inc | $0 | 0.00% | 0 | -432,535 | -100.0% | -$1,448.13万 | 清仓 |
| — | Nabors Industries Ltd | $0 | 0.00% | 0 | -15,102,000 | -100.0% | -$1,364.47万 | 清仓 |
| — | Strategy Inc | $0 | 0.00% | 0 | -15,350,000 | -100.0% | -$1,273.28万 | 清仓 |
| — | RealReal Inc | $0 | 0.00% | 0 | -10,543,000 | -100.0% | -$1,256.73万 | 清仓 |
| COWZ | Pacer US Cash Cows 100 ETF | $0 | 0.00% | 0 | -200,005 | -100.0% | -$1,251.23万 | 清仓 |
| GH | Guardant Health Inc | $0 | 0.00% | 0 | -11,688,000 | -100.0% | -$1,201.22万 | 清仓 |
| — | Fortuna Mining Corp | $0 | 0.00% | 0 | -6,881,000 | -100.0% | -$1,192.82万 | 清仓 |
| FEZ | State Street SPDR EURO STOXX 50 ETF 看跌期权 | $0 | 0.00% | 0 | -1,875 | -100.0% | -$1,164.00万 | 清仓 |
| EXE | Expand Energy Corp 看涨期权 | $0 | 0.00% | 0 | -1,046 | -100.0% | -$1,148.30万 | 清仓 |
| — | Sumisho Air Lease Corp | $0 | 0.00% | 0 | -168,426 | -100.0% | -$1,093.76万 | 清仓 |
| FNDF | Schwab Fundamental International Equity ETF | $0 | 0.00% | 0 | -213,315 | -100.0% | -$1,043.75万 | 清仓 |
| XLB | State Street Materials Select Sector SPDR ETF 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$999.40万 | 清仓 |
| BP | BP PLC 看涨期权 | $0 | 0.00% | 0 | -2,116 | -100.0% | -$994.52万 | 清仓 |
| — | Cambridge Acquisition Corp | $0 | 0.00% | 0 | -974,770 | -100.0% | -$970.87万 | 清仓 |
| FTXR | First Trust Nasdaq Transportation ETF | $0 | 0.00% | 0 | -250,000 | -100.0% | -$952.75万 | 清仓 |
| — | Li Auto Inc | $0 | 0.00% | 0 | -9,493,000 | -100.0% | -$947.31万 | 清仓 |
| IGE | iShares North American Natural Resources ETF | $0 | 0.00% | 0 | -150,200 | -100.0% | -$945.36万 | 清仓 |
| JEF | Jefferies Financial Group Inc 看涨期权 | $0 | 0.00% | 0 | -2,250 | -100.0% | -$928.58万 | 清仓 |
| ALRM | Alarm.com Holdings Inc | $0 | 0.00% | 0 | -9,625,000 | -100.0% | -$886.11万 | 清仓 |
| — | American Water Works Co Inc | $0 | 0.00% | 0 | -8,628,000 | -100.0% | -$860.90万 | 清仓 |
| — | Kensington Capital Acquisition Corp VI | $0 | 0.00% | 0 | -848,185 | -100.0% | -$851.58万 | 清仓 |
| PSI | Invesco Semiconductors ETF | $0 | 0.00% | 0 | -90,000 | -100.0% | -$849.42万 | 清仓 |
| WK | Workiva Inc | $0 | 0.00% | 0 | -8,963,000 | -100.0% | -$838.04万 | 清仓 |
| UPST | Upstart Holdings Inc | $0 | 0.00% | 0 | -8,543,000 | -100.0% | -$832.60万 | 清仓 |
| — | Hennessy Capital Investment Corp VIII | $0 | 0.00% | 0 | -830,643 | -100.0% | -$830.64万 | 清仓 |
| LNTH | Lantheus Holdings Inc | $0 | 0.00% | 0 | -6,761,000 | -100.0% | -$810.64万 | 清仓 |
| RKT | Rocket Cos Inc 看涨期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$769.50万 | 清仓 |
| DLTR | Dollar Tree Inc 看跌期权 | $0 | 0.00% | 0 | -685 | -100.0% | -$750.14万 | 清仓 |
| — | Mountain Lake Acquisition Corp II | $0 | 0.00% | 0 | -742,960 | -100.0% | -$737.76万 | 清仓 |
| Z | Zillow Group Inc 看跌期权 | $0 | 0.00% | 0 | -1,771 | -100.0% | -$732.84万 | 清仓 |
| — | Day One Biopharmaceuticals Inc | $0 | 0.00% | 0 | -337,767 | -100.0% | -$724.17万 | 清仓 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $0 | 0.00% | 0 | -50,028 | -100.0% | -$723.96万 | 清仓 |
| — | Aldabra 4 Liquidity Opportunity Vehicle Inc | $0 | 0.00% | 0 | -698,569 | -100.0% | -$694.38万 | 清仓 |
| — | Praetorian Acquisition Corp | $0 | 0.00% | 0 | -701,021 | -100.0% | -$693.31万 | 清仓 |
| — | Abony Acquisition Corp I | $0 | 0.00% | 0 | -685,950 | -100.0% | -$681.15万 | 清仓 |
| RIO | Rio Tinto PLC 看跌期权 | $0 | 0.00% | 0 | -723 | -100.0% | -$674.49万 | 清仓 |
| AMDL | Graniteshares 2x Long AMD Daily ETF | $0 | 0.00% | 0 | -550,000 | -100.0% | -$671.55万 | 清仓 |
| GLW | Corning Inc 看跌期权 | $0 | 0.00% | 0 | -490 | -100.0% | -$666.25万 | 清仓 |
| AAL | American Airlines Group Inc 看涨期权 | $0 | 0.00% | 0 | -6,025 | -100.0% | -$647.09万 | 清仓 |
| — | Xsolla SPAC 1 | $0 | 0.00% | 0 | -638,040 | -100.0% | -$631.66万 | 清仓 |
| — | HCM IV Acquisition Corp | $0 | 0.00% | 0 | -619,058 | -100.0% | -$620.92万 | 清仓 |
| — | TRG Latin America Acquisitions Corp | $0 | 0.00% | 0 | -615,520 | -100.0% | -$612.44万 | 清仓 |
| — | Averin Capital Acquisition Corp | $0 | 0.00% | 0 | -606,990 | -100.0% | -$606.38万 | 清仓 |
| XMMO | Invesco S&P MidCap Momentum ET | $0 | 0.00% | 0 | -40,000 | -100.0% | -$580.08万 | 清仓 |
| — | Idea Acquisition Corp | $0 | 0.00% | 0 | -585,303 | -100.0% | -$580.04万 | 清仓 |
| KEY | KeyCorp 看跌期权 | $0 | 0.00% | 0 | -2,882 | -100.0% | -$577.84万 | 清仓 |
| TAN | Invesco Solar ETF 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$557.10万 | 清仓 |
| LII | Lennox International Inc 看跌期权 | $0 | 0.00% | 0 | -120 | -100.0% | -$556.96万 | 清仓 |
| JETS | US Global Jets ETF 看涨期权 | $0 | 0.00% | 0 | -2,250 | -100.0% | -$554.17万 | 清仓 |
| XRT | State Street SPDR S&P Retail ETF 看涨期权 | $0 | 0.00% | 0 | -669 | -100.0% | -$538.34万 | 清仓 |
| — | Armada Acquisition Corp III | $0 | 0.00% | 0 | -537,680 | -100.0% | -$537.14万 | 清仓 |
| — | Ascendis Pharma AS | $0 | 0.00% | 0 | -3,642,000 | -100.0% | -$534.28万 | 清仓 |
| — | Metals Acquisition Corp II | $0 | 0.00% | 0 | -529,436 | -100.0% | -$534.20万 | 清仓 |
| GPC | Genuine Parts Co 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$528.75万 | 清仓 |
| — | Legato Merger Corp IV | $0 | 0.00% | 0 | -528,691 | -100.0% | -$528.43万 | 清仓 |
| XNTK | State Street SPDR NYSE Technology ETF | $0 | 0.00% | 0 | -20,000 | -100.0% | -$510.56万 | 清仓 |
| — | Archimedes Tech SPAC Partners III Co | $0 | 0.00% | 0 | -492,375 | -100.0% | -$492.38万 | 清仓 |
| CCL | Carnival Corp 看涨期权 | $0 | 0.00% | 0 | -1,875 | -100.0% | -$485.25万 | 清仓 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | $0 | 0.00% | 0 | -50,000 | -100.0% | -$479.80万 | 清仓 |
| — | MOZAYYX Acquisition Corp | $0 | 0.00% | 0 | -481,000 | -100.0% | -$478.35万 | 清仓 |
| — | QDRO Acquisition Corp | $0 | 0.00% | 0 | -481,692 | -100.0% | -$477.84万 | 清仓 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0 | 0.00% | 0 | -50,000 | -100.0% | -$468.30万 | 清仓 |
| — | Rivian Automotive Inc | $0 | 0.00% | 0 | -4,877,000 | -100.0% | -$467.07万 | 清仓 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0 | 0.00% | 0 | -50,000 | -100.0% | -$461.75万 | 清仓 |
| — | Colombier Acquisition Corp III | $0 | 0.00% | 0 | -446,240 | -100.0% | -$454.27万 | 清仓 |
| — | Inflection Point Acquisition Corp VI | $0 | 0.00% | 0 | -442,700 | -100.0% | -$448.01万 | 清仓 |
| ADM | Archer-Daniels-Midland Co 看跌期权 | $0 | 0.00% | 0 | -599 | -100.0% | -$435.41万 | 清仓 |
| JOBY | Joby Aviation Inc | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$428.44万 | 清仓 |
| — | ClearThink 1 Acquisition Corp | $0 | 0.00% | 0 | -428,257 | -100.0% | -$427.40万 | 清仓 |