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 |
|---|---|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | $1,798.09万 | 0.01% | 455,212 | 430,929 | 1,774.6% | $1,702.17万 | 加仓 |
| CECO | CECO Environmental Corp | $1,796.29万 | 0.01% | 197,960 | 6,466 | 3.4% | $58.67万 | 加仓 |
| PBI | Pitney Bowes Inc | $1,795.79万 | 0.01% | 1,024,997 | 903,216 | 741.7% | $1,582.43万 | 加仓 |
| FOX | Fox Corp | $1,792.46万 | 0.01% | 382,677 | 42,234 | 12.4% | $197.82万 | 加仓 |
| ARRY | Array Technologies Inc | $1,791.36万 | 0.01% | 14,378,000 | 14,378,000 | — | $1,791.36万 | 新建仓 |
| NWSA | News Corp | $1,780.50万 | 0.01% | 717,076 | -484,913 | -40.3% | -$1,204.04万 | 减仓 |
| TAP | Molson Coors Beverage Co | $1,772.93万 | 0.01% | 455,063 | 207,078 | 83.5% | $806.78万 | 加仓 |
| COP | ConocoPhillips 看涨期权 | $1,769.40万 | 0.01% | 1,702 | -661 | -28.0% | -$687.18万 | 减仓 |
| AMKR | Amkor Technology Inc 看跌期权 | $1,765.13万 | 0.01% | 2,047 | 2,047 | — | $1,765.13万 | 新建仓 |
| BTG | B2Gold Corp | $1,760.60万 | 0.01% | 4,707,496 | -294,195 | -5.9% | -$110.03万 | 减仓 |
| HLNE | Hamilton Lane Inc | $1,760.35万 | 0.01% | 223,310 | 216,928 | 3,399.1% | $1,710.04万 | 加仓 |
| GLW | Corning Inc 看涨期权 | $1,759.91万 | 0.01% | 689 | -146 | -17.5% | -$372.93万 | 减仓 |
| ECG | Everus Construction Group Inc | $1,755.83万 | 0.01% | 105,805 | -21,505 | -16.9% | -$356.88万 | 减仓 |
| OSIS | OSI Systems Inc | $1,750.74万 | 0.01% | 80,052 | -17,857 | -18.2% | -$390.53万 | 减仓 |
| FORM | FormFactor Inc | $1,745.06万 | 0.01% | 109,114 | -11,706 | -9.7% | -$187.21万 | 减仓 |
| — | Chart Industries Inc | $1,742.48万 | 0.01% | 83,396 | 54,734 | 191.0% | $1,143.61万 | 加仓 |
| REM | iShares Mortgage Real Estate ETF | $1,733.13万 | 0.01% | 786,000 | -311,500 | -28.4% | -$686.86万 | 减仓 |
| DKNG | DraftKings Inc | $1,726.49万 | 0.01% | 683,488 | -114,771 | -14.4% | -$289.91万 | 减仓 |
| CLMT | Calumet Inc | $1,726.30万 | 0.01% | 479,261 | 172,374 | 56.2% | $620.89万 | 加仓 |
| POST | Post Holdings Inc | $1,721.50万 | 0.01% | 195,049 | -1,128 | -0.6% | -$9.96万 | 减仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $1,719.57万 | 0.01% | 181,830 | -972 | -0.5% | -$9.19万 | 减仓 |
| URA | Global X Uranium ETF | $1,717.93万 | 0.01% | 393,120 | -5,887 | -1.5% | -$25.73万 | 减仓 |
| BZ | Kanzhun Ltd | $1,712.79万 | 0.01% | 1,330,841 | -383,235 | -22.4% | -$493.22万 | 减仓 |
| MWH | Solv Energy Inc | $1,709.17万 | 0.01% | 501,960 | 501,960 | — | $1,709.17万 | 新建仓 |
| IVW | iShares S&P 500 Growth ETF | $1,692.00万 | 0.01% | 123,028 | -55,544 | -31.1% | -$763.90万 | 减仓 |
| TRMB | Trimble Inc | $1,691.13万 | 0.01% | 330,428 | -11,267 | -3.3% | -$57.66万 | 减仓 |
| ASML | ASML Holding NV 看涨期权 | $1,691.02万 | 0.01% | 85 | 15 | 21.4% | $298.42万 | 加仓 |
| SNEX | StoneX Group Inc | $1,680.02万 | 0.01% | 141,774 | -43,330 | -23.4% | -$513.46万 | 减仓 |
| AMX | America Movil SAB de CV | $1,679.09万 | 0.01% | 646,054 | -372,723 | -36.6% | -$968.71万 | 减仓 |
| SLB | SLB Ltd 看涨期权 | $1,676.89万 | 0.01% | 3,607 | -507 | -12.3% | -$235.70万 | 减仓 |
| DG | Dollar General Corp 看跌期权 | $1,676.00万 | 0.01% | 1,456 | -463 | -24.1% | -$532.96万 | 减仓 |
| PEP | PepsiCo Inc 看涨期权 | $1,674.90万 | 0.01% | 1,237 | -572 | -31.6% | -$774.49万 | 减仓 |
| EVR | Evercore Inc | $1,669.03万 | 0.01% | 48,882 | 3,449 | 7.6% | $117.76万 | 加仓 |
| AMKR | Amkor Technology Inc | $1,668.00万 | 0.01% | 193,436 | -95,062 | -33.0% | -$819.72万 | 减仓 |
| ACHR | Archer Aviation Inc | $1,667.46万 | 0.01% | 3,525,288 | 2,229,162 | 172.0% | $1,054.39万 | 加仓 |
| IYJ | iShares U.S. Industrials ETF | $1,666.50万 | 0.01% | 100,000 | 50,000 | 100.0% | $833.25万 | 加仓 |
| RARE | Ultragenyx Pharmaceutical Inc | $1,663.38万 | 0.01% | 498,167 | 7,384 | 1.5% | $24.66万 | 加仓 |
| ACLS | Axcelis Technologies Inc | $1,661.57万 | 0.01% | 87,705 | -56,973 | -39.4% | -$1,079.35万 | 减仓 |
| DTM | DT Midstream Inc | $1,659.44万 | 0.01% | 113,087 | 99,246 | 717.0% | $1,456.34万 | 加仓 |
| LIT | Global X Lithium & Battery Tech ETF | $1,655.50万 | 0.01% | 211,485 | 2,063 | 1.0% | $16.15万 | 加仓 |
| DHT | DHT Holdings Inc 看跌期权 | $1,653.00万 | 0.01% | 10,000 | 10,000 | — | $1,653.00万 | 新建仓 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | $1,651.34万 | 0.01% | 183,279 | -448,724 | -71.0% | -$4,043.00万 | 减仓 |
| LIN | Linde PLC 看跌期权 | $1,650.23万 | 0.01% | 318 | -75 | -19.1% | -$389.20万 | 减仓 |
| WFRD | Weatherford International PLC | $1,646.77万 | 0.01% | 202,058 | 134,750 | 200.2% | $1,098.21万 | 加仓 |
| ALRM | Alarm.com Holdings Inc | $1,645.76万 | 0.01% | 352,261 | -105,364 | -23.0% | -$492.26万 | 减仓 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | $1,636.34万 | 0.01% | 53,353 | -14,665 | -21.6% | -$449.78万 | 减仓 |
| GFF | Griffon Corp | $1,635.45万 | 0.01% | 167,687 | 50,226 | 42.8% | $489.85万 | 加仓 |
| ABT | Abbott Laboratories 看涨期权 | $1,625.15万 | 0.01% | 1,791 | -388 | -17.8% | -$352.07万 | 减仓 |
| MBLY | Mobileye Global Inc | $1,620.37万 | 0.01% | 1,673,935 | 241,397 | 16.9% | $233.67万 | 加仓 |
| SLAB | Silicon Laboratories Inc | $1,606.53万 | 0.01% | 73,505 | 60,303 | 456.8% | $1,317.98万 | 加仓 |
| COF | Capital One Financial Corp 看涨期权 | $1,604.96万 | 0.01% | 800 | -275 | -25.6% | -$551.71万 | 减仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF 看涨期权 | $1,599.40万 | 0.01% | 2,000 | -54,450 | -96.5% | -$4.35亿 | 减仓 |
| GTLB | Gitlab Inc | $1,598.21万 | 0.01% | 523,488 | 32,264 | 6.6% | $98.50万 | 加仓 |
| HRMY | Harmony Biosciences Holdings Inc | $1,595.86万 | 0.01% | 438,302 | -106,886 | -19.6% | -$389.17万 | 减仓 |
| BOX | Box Inc | $1,595.26万 | 0.01% | 601,078 | -257,763 | -30.0% | -$684.10万 | 减仓 |
| VTWO | Vanguard Russell 2000 ETF | $1,593.19万 | 0.01% | 131,213 | -143,787 | -52.3% | -$1,745.86万 | 减仓 |
| S | SentinelOne Inc | $1,587.31万 | 0.01% | 935,363 | -615,191 | -39.7% | -$1,043.98万 | 减仓 |
| PYPL | PayPal Holdings Inc 看涨期权 | $1,587.30万 | 0.01% | 3,676 | 1,567 | 74.3% | $676.63万 | 加仓 |
| TIP | iShares TIPS Bond ETF | $1,587.18万 | 0.01% | 145,041 | 24,329 | 20.2% | $266.23万 | 加仓 |
| WCN | Waste Connections Inc | $1,585.71万 | 0.01% | 95,129 | -6,711 | -6.6% | -$111.87万 | 减仓 |
| PALL | abrdn Physical Palladium Shares ETF | $1,585.61万 | 0.01% | 718,119 | 27,414 | 4.0% | $60.53万 | 加仓 |
| NOG | Northern Oil & Gas Inc | $1,582.60万 | 0.01% | 16,500,000 | 15,000,000 | 1,000.0% | $1,438.72万 | 加仓 |
| SLS | SELLAS Life Sciences Group Inc | $1,582.30万 | 0.01% | 1,072,022 | 1,025,006 | 2,180.1% | $1,512.91万 | 加仓 |
| PKX | POSCO Holdings Inc | $1,581.46万 | 0.01% | 307,796 | 56,911 | 22.7% | $292.41万 | 加仓 |
| D | Dominion Energy Inc 看跌期权 | $1,580.91万 | 0.01% | 2,315 | 26 | 1.1% | $17.76万 | 加仓 |
| XSD | State Street SPDR S&P Semiconductor ETF | $1,580.77万 | 0.01% | 25,345 | -25,016 | -49.7% | -$1,560.25万 | 减仓 |
| AN | AutoNation Inc | $1,577.00万 | 0.01% | 84,881 | -31,718 | -27.2% | -$589.29万 | 减仓 |
| DJCO | Daily Journal Corp | $1,573.31万 | 0.01% | 26,170 | -10,950 | -29.5% | -$658.30万 | 减仓 |
| ALSN | Allison Transmission Holdings Inc | $1,568.80万 | 0.01% | 139,152 | -33,453 | -19.4% | -$377.15万 | 减仓 |
| MUX | McEwen Inc | $1,568.30万 | 0.01% | 865,033 | -224,340 | -20.6% | -$406.73万 | 减仓 |
| APO | Apollo Global Management Inc 看跌期权 | $1,567.61万 | 0.01% | 1,325 | -473 | -26.3% | -$559.61万 | 减仓 |
| — | JD.com Inc | $1,563.62万 | 0.01% | 15,939,000 | 1,149,000 | 7.8% | $112.72万 | 加仓 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1,562.90万 | 0.01% | 155,034 | -31,282 | -16.8% | -$315.35万 | 减仓 |
| MPWR | Monolithic Power Systems Inc 看跌期权 | $1,562.07万 | 0.01% | 113 | -6 | -5.0% | -$82.94万 | 减仓 |
| FSS | Federal Signal Corp | $1,561.55万 | 0.01% | 121,531 | 3,547 | 3.0% | $45.58万 | 加仓 |
| VST | Vistra Corp 看涨期权 | $1,560.92万 | 0.01% | 984 | 404 | 69.7% | $640.87万 | 加仓 |
| RBC | RBC Bearings Inc | $1,554.63万 | 0.01% | 24,138 | 20,655 | 593.0% | $1,330.31万 | 加仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd 看跌期权 | $1,554.12万 | 0.01% | 7,362 | -2,703 | -26.9% | -$570.60万 | 减仓 |
| DV | DoubleVerify Holdings Inc | $1,551.40万 | 0.01% | 1,431,182 | -301,010 | -17.4% | -$326.29万 | 减仓 |
| UEC | Uranium Energy Corp | $1,551.03万 | 0.01% | 1,455,004 | -159,012 | -9.9% | -$169.51万 | 减仓 |
| SLV | iShares Silver Trust 看跌期权 | $1,550.63万 | 0.01% | 2,900 | -2,762 | -48.8% | -$1,476.84万 | 减仓 |
| U | Unity Software Inc | $1,548.10万 | 0.01% | 13,700,000 | -1,232,000 | -8.3% | -$139.22万 | 减仓 |
| GGG | Graco Inc | $1,545.89万 | 0.01% | 204,456 | 64,105 | 45.7% | $484.70万 | 加仓 |
| BRKR | Bruker Corp | $1,545.30万 | 0.01% | 256,779 | -3,067 | -1.2% | -$18.46万 | 减仓 |
| SLS | SELLAS Life Sciences Group Inc 看跌期权 | $1,542.42万 | 0.01% | 10,450 | 10,450 | — | $1,542.42万 | 新建仓 |
| HRL | Hormel Foods Corp | $1,532.05万 | 0.01% | 617,266 | 59,533 | 10.7% | $147.76万 | 加仓 |
| CBZ | CBIZ Inc | $1,526.88万 | 0.01% | 475,961 | -81,896 | -14.7% | -$262.72万 | 减仓 |
| AMSC | American Superconductor Corp | $1,521.08万 | 0.01% | 366,437 | -70,250 | -16.1% | -$291.61万 | 减仓 |
| GLPI | Gaming and Leisure Properties Inc | $1,514.34万 | 0.01% | 340,071 | 20,293 | 6.3% | $90.36万 | 加仓 |
| NVTS | Navitas Semiconductor Corp | $1,514.13万 | 0.01% | 844,939 | 801,760 | 1,856.8% | $1,436.75万 | 加仓 |
| IYC | iShares U.S. Consumer Discretionary ETF | $1,513.62万 | 0.01% | 149,715 | 49,715 | 49.7% | $502.62万 | 加仓 |
| IGF | iShares Global Infrastructure ETF | $1,511.40万 | 0.01% | 226,937 | 1,577 | 0.7% | $10.50万 | 加仓 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $1,508.47万 | 0.01% | 652,171 | -98,931 | -13.2% | -$228.83万 | 减仓 |
| WULF | Terawulf Inc | $1,507.60万 | 0.01% | 610,364 | 534,617 | 705.8% | $1,320.50万 | 加仓 |
| TE | T1 Energy Inc | $1,505.40万 | 0.01% | 8,689,000 | 8,689,000 | — | $1,505.40万 | 新建仓 |
| FNF | Fidelity National Financial Inc | $1,504.79万 | 0.01% | 319,082 | -357,986 | -52.9% | -$1,688.26万 | 减仓 |
| TXRH | Texas Roadhouse Inc | $1,503.99万 | 0.01% | 77,834 | -6,715 | -7.9% | -$129.75万 | 减仓 |
| HTFL | HeartFlow Inc | $1,500.81万 | 0.01% | 511,523 | 168,714 | 49.2% | $495.01万 | 加仓 |
| CBC | Central BanCo Inc | $1,499.88万 | 0.01% | 493,705 | 492,456 | 39,428.0% | $1,496.08万 | 加仓 |
| SPSC | SPS Commerce Inc | $1,498.54万 | 0.01% | 262,120 | -33,572 | -11.4% | -$191.93万 | 减仓 |