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 |
|---|---|---|---|---|---|---|---|---|
| SARO | StandardAero Inc | $2,163.85万 | 0.01% | 723,455 | 543,611 | 302.3% | $1,625.94万 | 加仓 |
| CGON | CG oncology Inc | $2,161.11万 | 0.01% | 304,167 | 196,128 | 181.5% | $1,393.49万 | 加仓 |
| OLED | Universal Display Corp | $2,159.78万 | 0.01% | 249,426 | 187,842 | 305.0% | $1,626.52万 | 加仓 |
| WRLD | World Acceptance Corp | $2,145.32万 | 0.01% | 95,846 | 72,756 | 315.1% | $1,628.50万 | 加仓 |
| ATEN | A10 Networks Inc | $2,141.34万 | 0.01% | 573,164 | 183,452 | 47.1% | $685.38万 | 加仓 |
| — | UGI Corp | $2,140.96万 | 0.01% | 16,000,000 | -17,500,000 | -52.2% | -$2,341.68万 | 减仓 |
| JLL | Jones Lang LaSalle Inc | $2,133.88万 | 0.01% | 68,846 | 4,655 | 7.3% | $144.28万 | 加仓 |
| LMND | Lemonade Inc | $2,130.78万 | 0.01% | 327,561 | 299,794 | 1,079.7% | $1,950.16万 | 加仓 |
| MGM | MGM Resorts International | $2,129.48万 | 0.01% | 445,405 | -29,131 | -6.1% | -$139.28万 | 减仓 |
| AG | First Majestic Silver Corp 看涨期权 | $2,128.82万 | 0.01% | 12,552 | 4,011 | 47.0% | $680.27万 | 加仓 |
| ARM | ARM Holdings PLC 看涨期权 | $2,127.42万 | 0.01% | 600 | -368 | -38.0% | -$1,304.82万 | 减仓 |
| KEEL | Keel Infrastructure Corp | $2,124.22万 | 0.01% | 3,700,728 | 3,700,728 | — | $2,124.22万 | 新建仓 |
| BKD | Brookdale Senior Living Inc | $2,124.20万 | 0.01% | 1,320,197 | -494,822 | -27.3% | -$796.17万 | 减仓 |
| KBR | KBR Inc | $2,115.94万 | 0.01% | 612,784 | 529,222 | 633.3% | $1,827.40万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $2,115.11万 | 0.01% | 296,857 | -4,846 | -1.6% | -$34.53万 | 减仓 |
| EVRG | Evergy Inc | $2,104.30万 | 0.01% | 14,794,000 | -1,068,000 | -6.7% | -$151.91万 | 减仓 |
| FDXF | Fedex Freight Holding Co Inc | $2,100.15万 | 0.01% | 139,083 | 139,083 | — | $2,100.15万 | 新建仓 |
| DINO | HF Sinclair Corp | $2,099.22万 | 0.01% | 301,395 | 38,184 | 14.5% | $265.95万 | 加仓 |
| MOS | Mosaic CoThe | $2,097.85万 | 0.01% | 990,020 | -402,973 | -28.9% | -$853.90万 | 减仓 |
| ZBRA | Zebra Technologies Corp | $2,096.97万 | 0.01% | 79,654 | -16,604 | -17.2% | -$437.12万 | 减仓 |
| GME | GameStop Corp | $2,094.38万 | 0.01% | 20,675,000 | 20,675,000 | — | $2,094.38万 | 新建仓 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | $2,091.46万 | 0.01% | 171,417 | -67,410 | -28.2% | -$822.47万 | 减仓 |
| NXPI | NXP Semiconductors NV 看跌期权 | $2,088.05万 | 0.01% | 743 | -566 | -43.2% | -$1,590.63万 | 减仓 |
| SNAP | Snap Inc 看涨期权 | $2,086.80万 | 0.01% | 47,000 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $2,080.06万 | 0.01% | 269,612 | -15,546 | -5.5% | -$119.94万 | 减仓 |
| MXL | MaxLinear Inc | $2,076.70万 | 0.01% | 162,204 | -557,838 | -77.5% | -$7,142.00万 | 减仓 |
| RY | Royal Bank of Canada | $2,076.01万 | 0.01% | 100,305 | 8,407 | 9.1% | $174.00万 | 加仓 |
| SYM | Symbotic Inc | $2,074.47万 | 0.01% | 461,507 | 159,774 | 53.0% | $718.18万 | 加仓 |
| SITM | SiTime Corp | $2,073.55万 | 0.01% | 27,812 | 21,200 | 320.6% | $1,580.59万 | 加仓 |
| MUB | iShares National Muni Bond ETF | $2,072.47万 | 0.01% | 192,573 | 111,973 | 138.9% | $1,205.05万 | 加仓 |
| UGI | UGI Corp | $2,071.64万 | 0.01% | 599,781 | 206,276 | 52.4% | $712.48万 | 加仓 |
| T | AT&T Inc 看涨期权 | $2,062.55万 | 0.01% | 9,964 | -559 | -5.3% | -$115.71万 | 减仓 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $2,061.00万 | 0.01% | 270,792 | -429,186 | -61.3% | -$3,266.53万 | 减仓 |
| — | Veeco Instruments Inc | $2,057.98万 | 0.01% | 7,727,000 | 960,000 | 14.2% | $255.68万 | 加仓 |
| ABNB | Airbnb Inc 看跌期权 | $2,050.62万 | 0.01% | 1,433 | -1,431 | -50.0% | -$2,047.76万 | 减仓 |
| LEA | Lear Corp | $2,049.64万 | 0.01% | 152,890 | -43,581 | -22.2% | -$584.25万 | 减仓 |
| Z | Zillow Group Inc 看涨期权 | $2,048.80万 | 0.01% | 6,500 | 1,500 | 30.0% | $472.80万 | 加仓 |
| WIX | Wix.com Ltd | $2,046.60万 | 0.01% | 451,092 | 47,351 | 11.7% | $214.83万 | 加仓 |
| TFC | Truist Financial Corp 看跌期权 | $2,043.62万 | 0.01% | 4,102 | 140 | 3.5% | $69.75万 | 加仓 |
| MPC | Marathon Petroleum Corp 看跌期权 | $2,042.80万 | 0.01% | 799 | -1,653 | -67.4% | -$4,226.23万 | 减仓 |
| WYNN | Wynn Resorts Ltd | $2,033.98万 | 0.01% | 209,494 | -8,052 | -3.7% | -$78.18万 | 减仓 |
| TPC | Tutor Perini Corp | $2,022.32万 | 0.01% | 243,741 | -73,900 | -23.3% | -$613.15万 | 减仓 |
| APG | API Group Corp | $2,019.76万 | 0.01% | 476,920 | 1,488 | 0.3% | $6.30万 | 加仓 |
| SJM | J M Smucker CoThe | $2,016.86万 | 0.01% | 179,276 | -13,857 | -7.2% | -$155.89万 | 减仓 |
| SUI | Sun Communities Inc | $2,013.25万 | 0.01% | 167,897 | 49,517 | 41.8% | $593.76万 | 加仓 |
| NXPI | NXP Semiconductors NV 看涨期权 | $2,006.55万 | 0.01% | 714 | -39 | -5.2% | -$109.60万 | 减仓 |
| NEOG | Neogen Corp | $2,001.17万 | 0.01% | 2,225,991 | -291,138 | -11.6% | -$261.73万 | 减仓 |
| MFC | Manulife Financial Corp | $1,998.82万 | 0.01% | 493,414 | -90,667 | -15.5% | -$367.29万 | 减仓 |
| GILD | Gilead Sciences Inc 看涨期权 | $1,992.38万 | 0.01% | 1,577 | 926 | 142.2% | $1,169.91万 | 加仓 |
| BTDR | Bitdeer Technologies Group | $1,990.20万 | 0.01% | 1,254,062 | 1,004,866 | 403.2% | $1,594.72万 | 加仓 |
| MIRM | Mirum Pharmaceuticals Inc | $1,982.60万 | 0.01% | 5,362,000 | -16,967,000 | -76.0% | -$6,273.55万 | 减仓 |
| CRM | Salesforce Inc 看涨期权 | $1,980.18万 | 0.01% | 1,264 | 312 | 32.8% | $488.78万 | 加仓 |
| GLOB | Globant SA | $1,977.92万 | 0.01% | 683,455 | 416,456 | 156.0% | $1,205.22万 | 加仓 |
| SBSW | Sibanye Stillwater Ltd | $1,975.28万 | 0.01% | 2,326,594 | -201,812 | -8.0% | -$171.34万 | 减仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $1,966.15万 | 0.01% | 388,798 | 383,545 | 7,301.4% | $1,939.59万 | 重新持有 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $1,965.60万 | 0.01% | 350,000 | 249,550 | 248.4% | $1,401.47万 | 加仓 |
| ARKK | ARK Innovation ETF 看涨期权 | $1,963.12万 | 0.01% | 2,429 | -1,553 | -39.0% | -$1,255.13万 | 减仓 |
| APTV | Aptiv PLC | $1,954.81万 | 0.01% | 318,477 | -1,103,148 | -77.6% | -$6,771.12万 | 减仓 |
| FROG | JFrog Ltd | $1,953.94万 | 0.01% | 215,002 | 195,235 | 987.7% | $1,774.30万 | 加仓 |
| LMND | Lemonade Inc 看跌期权 | $1,951.50万 | 0.01% | 3,000 | 2,873 | 2,262.2% | $1,868.89万 | 重新持有 |
| BEN | Franklin Resources Inc | $1,936.23万 | 0.01% | 581,974 | 92,927 | 19.0% | $309.17万 | 加仓 |
| KRMN | Karman Holdings Inc | $1,935.58万 | 0.01% | 387,736 | 202,396 | 109.2% | $1,010.36万 | 加仓 |
| MRCY | Mercury Systems Inc | $1,935.55万 | 0.01% | 158,224 | 2,844 | 1.8% | $34.79万 | 加仓 |
| DNN | Denison Mines Corp | $1,935.26万 | 0.01% | 6,324,395 | 3,201,896 | 102.5% | $979.78万 | 加仓 |
| MCY | Mercury General Corp | $1,928.77万 | 0.01% | 180,901 | -36,812 | -16.9% | -$392.49万 | 减仓 |
| PJT | PJT Partners Inc | $1,924.95万 | 0.01% | 127,531 | -997 | -0.8% | -$15.05万 | 减仓 |
| CCL | Carnival Corp Ltd 看跌期权 | $1,916.19万 | 0.01% | 6,707 | 6,707 | — | $1,916.19万 | 新建仓 |
| EAT | Brinker International Inc | $1,911.92万 | 0.01% | 113,805 | 26,934 | 31.0% | $452.49万 | 加仓 |
| GM | General Motors Co 看跌期权 | $1,910.04万 | 0.01% | 2,478 | -3,512 | -58.6% | -$2,707.05万 | 减仓 |
| INSP | Inspire Medical Systems Inc | $1,909.62万 | 0.01% | 428,069 | 108,311 | 33.9% | $483.18万 | 加仓 |
| IDA | IDACORP Inc | $1,903.17万 | 0.01% | 125,788 | 51,290 | 68.8% | $776.02万 | 加仓 |
| PBR | Petroleo Brasileiro SA - Petrobras 看跌期权 | $1,896.70万 | 0.01% | 11,737 | -1,173 | -9.1% | -$189.56万 | 减仓 |
| QLYS | Qualys Inc | $1,889.80万 | 0.01% | 137,450 | -71,174 | -34.1% | -$978.57万 | 减仓 |
| CHYM | Chime Financial Inc | $1,884.74万 | 0.01% | 920,285 | 597,345 | 185.0% | $1,223.36万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc 看跌期权 | $1,880.10万 | 0.01% | 375 | -548 | -59.4% | -$2,747.45万 | 减仓 |
| UHS | Universal Health Services Inc | $1,863.07万 | 0.01% | 125,299 | -34,593 | -21.6% | -$514.36万 | 减仓 |
| RMBS | Rambus Inc 看涨期权 | $1,861.01万 | 0.01% | 1,402 | 1,402 | — | $1,861.01万 | 新建仓 |
| VRDN | Viridian Therapeutics Inc | $1,859.30万 | 0.01% | 1,012,138 | 745,739 | 279.9% | $1,369.92万 | 加仓 |
| UL | Unilever PLC | $1,854.18万 | 0.01% | 308,413 | 294,983 | 2,196.4% | $1,773.44万 | 加仓 |
| — | Encore Capital Group Inc | $1,852.17万 | 0.01% | 12,082,000 | -3,601,000 | -23.0% | -$552.03万 | 减仓 |
| RBA | RB Global Inc | $1,848.89万 | 0.01% | 158,771 | 138,582 | 686.4% | $1,613.79万 | 加仓 |
| SKM | SK Telecom Co Ltd | $1,847.08万 | 0.01% | 574,342 | -46,161 | -7.4% | -$148.45万 | 减仓 |
| VOX | Vanguard Communication Services ETF | $1,839.57万 | 0.01% | 100,004 | 50,000 | 100.0% | $919.75万 | 加仓 |
| KD | Kyndryl Holdings Inc | $1,839.08万 | 0.01% | 1,626,067 | 711,043 | 77.7% | $804.19万 | 加仓 |
| WYNN | Wynn Resorts Ltd 看跌期权 | $1,837.91万 | 0.01% | 1,893 | 632 | 50.1% | $613.61万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd 看涨期权 | $1,829.09万 | 0.01% | 383 | 56 | 17.1% | $267.44万 | 加仓 |
| GXO | GXO Logistics Inc | $1,827.89万 | 0.01% | 360,530 | 217,431 | 151.9% | $1,102.38万 | 加仓 |
| STM | STMicroelectronics NV 看跌期权 | $1,827.32万 | 0.01% | 2,440 | 400 | 19.6% | $299.56万 | 加仓 |
| OSIS | OSI Systems Inc | $1,826.57万 | 0.01% | 13,700,000 | -9,384,000 | -40.7% | -$1,251.13万 | 减仓 |
| IYK | iShares U.S. Consumer Staples ETF | $1,826.38万 | 0.01% | 251,360 | -149,655 | -37.3% | -$1,087.39万 | 减仓 |
| FCX | Freeport-McMoRan Inc 看涨期权 | $1,826.33万 | 0.01% | 2,904 | -6,436 | -68.9% | -$4,047.60万 | 减仓 |
| BHVN | Biohaven Ltd | $1,821.94万 | 0.01% | 1,224,422 | -319,916 | -20.7% | -$476.03万 | 减仓 |
| XPO | XPO Inc 看跌期权 | $1,820.92万 | 0.01% | 887 | -253 | -22.2% | -$519.38万 | 减仓 |
| KLAC | KLA Corp 看跌期权 | $1,813.28万 | 0.01% | 601 | -489 | -44.9% | -$1,475.36万 | 减仓 |
| — | Progress Software Corp | $1,807.62万 | 0.01% | 18,905,000 | 0 | 0.0% | — | 不变 |
| NTNX | Nutanix Inc | $1,805.04万 | 0.01% | 16,000,000 | 0 | 0.0% | — | 不变 |
| JBTM | JBT Marel Corp | $1,803.97万 | 0.01% | 124,412 | -472 | -0.4% | -$6.84万 | 减仓 |
| AMBQ | Ambiq Micro Inc | $1,802.92万 | 0.01% | 204,181 | 200,292 | 5,150.2% | $1,768.58万 | 加仓 |
| ORA | Ormat Technologies Inc | $1,800.74万 | 0.01% | 165,357 | 23,928 | 16.9% | $260.58万 | 加仓 |
| DELL | Dell Technologies Inc 看涨期权 | $1,799.19万 | 0.01% | 417 | -2,771 | -86.9% | -$1.20亿 | 减仓 |