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 |
|---|---|---|---|---|---|---|---|---|
| FUTU | Futu Holdings Ltd | $1,497.52万 | 0.01% | 159,752 | -102,279 | -39.0% | -$958.76万 | 减仓 |
| RUN | Sunrun Inc | $1,489.57万 | 0.01% | 1,113,279 | 9,195 | 0.8% | $12.30万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $1,486.21万 | 0.01% | 95,804 | 62,198 | 185.1% | $964.88万 | 加仓 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $1,483.61万 | 0.01% | 100,427 | -49,573 | -33.0% | -$732.34万 | 减仓 |
| CMCSA | Comcast Corp 看涨期权 | $1,478.89万 | 0.01% | 6,024 | 2,999 | 99.1% | $736.25万 | 加仓 |
| GFI | Gold Fields Ltd | $1,477.77万 | 0.01% | 439,943 | 340,710 | 343.3% | $1,144.44万 | 加仓 |
| PLNT | Planet Fitness Inc | $1,476.93万 | 0.01% | 283,099 | 248,869 | 727.0% | $1,298.35万 | 加仓 |
| WLFC | Willis Lease Finance Corp | $1,474.46万 | 0.01% | 64,443 | 33,958 | 111.4% | $776.96万 | 加仓 |
| ADBE | Adobe Inc 看涨期权 | $1,472.04万 | 0.01% | 718 | 352 | 96.2% | $721.67万 | 加仓 |
| BOOT | Boot Barn Holdings Inc | $1,471.66万 | 0.01% | 89,588 | 33,200 | 58.9% | $545.38万 | 加仓 |
| BLLN | Billiontoone Inc | $1,470.08万 | 0.01% | 122,527 | 122,519 | 1,531,487.5% | $1,469.98万 | 加仓 |
| FRPT | Freshpet Inc | $1,469.49万 | 0.01% | 12,668,000 | 6,662,000 | 110.9% | $772.79万 | 加仓 |
| FSLY | Fastly Inc | $1,469.44万 | 0.01% | 800,346 | 623,503 | 352.6% | $1,144.75万 | 加仓 |
| MRX | Marex Group Ltd | $1,469.33万 | 0.01% | 241,071 | 146,430 | 154.7% | $892.49万 | 加仓 |
| NDAQ | Nasdaq Inc 看涨期权 | $1,467.63万 | 0.01% | 1,862 | 1,862 | — | $1,467.63万 | 新建仓 |
| MIAX | Miami International Holdings Inc | $1,466.66万 | 0.01% | 394,688 | -177,768 | -31.1% | -$660.59万 | 减仓 |
| URI | United Rentals Inc 看涨期权 | $1,461.43万 | 0.01% | 129 | -56 | -30.3% | -$634.42万 | 减仓 |
| MUSA | Murphy USA Inc | $1,460.45万 | 0.01% | 27,102 | -14,296 | -34.5% | -$770.37万 | 减仓 |
| ZTO | ZTO Express Cayman Inc | $1,458.20万 | 0.01% | 651,562 | -7,107 | -1.1% | -$15.91万 | 减仓 |
| EWC | iShares MSCI Canada ETF | $1,456.15万 | 0.01% | 252,629 | 38,982 | 18.2% | $224.69万 | 加仓 |
| RNG | RingCentral Inc | $1,453.37万 | 0.01% | 372,849 | -252,471 | -40.4% | -$984.13万 | 减仓 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | $1,449.44万 | 0.01% | 331,604 | 1,911 | 0.6% | $8.35万 | 加仓 |
| EL | Estee Lauder Cos IncThe 看涨期权 | $1,443.21万 | 0.00% | 1,828 | -760 | -29.4% | -$600.02万 | 减仓 |
| VIS | Vanguard Industrials ETF | $1,441.52万 | 0.00% | 40,000 | 20,000 | 100.0% | $720.76万 | 加仓 |
| — | Merit Medical Systems Inc | $1,439.48万 | 0.00% | 13,403,000 | 13,403,000 | — | $1,439.48万 | 新建仓 |
| SYY | Sysco Corp 看涨期权 | $1,438.41万 | 0.00% | 1,721 | 141 | 8.9% | $117.85万 | 加仓 |
| RGA | Reinsurance Group of America Inc | $1,437.94万 | 0.00% | 67,620 | -4,940 | -6.8% | -$105.05万 | 减仓 |
| FSLR | First Solar Inc 看涨期权 | $1,437.00万 | 0.00% | 609 | 227 | 59.4% | $535.63万 | 加仓 |
| ARQT | Arcutis Biotherapeutics Inc | $1,434.96万 | 0.00% | 547,278 | -264,868 | -32.6% | -$694.48万 | 减仓 |
| CC | Chemours Co | $1,434.89万 | 0.00% | 699,263 | 279,532 | 66.6% | $573.60万 | 加仓 |
| VEU | Vanguard FTSE All-World ex-US ETF | $1,432.37万 | 0.00% | 171,029 | 21,597 | 14.5% | $180.87万 | 加仓 |
| BIRK | Birkenstock Holding Plc | $1,430.63万 | 0.00% | 332,473 | -327,835 | -49.6% | -$1,410.67万 | 减仓 |
| W | Wayfair Inc | $1,430.58万 | 0.00% | 9,534,000 | -7,293,000 | -43.3% | -$1,094.31万 | 减仓 |
| KMX | CarMax Inc | $1,427.75万 | 0.00% | 269,947 | -180,623 | -40.1% | -$955.32万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc 看涨期权 | $1,423.86万 | 0.00% | 284 | -368 | -56.4% | -$1,845.00万 | 减仓 |
| PPLT | abrdn Physical Platinum Shares ETF | $1,422.28万 | 0.00% | 1,006,567 | -2,923 | -0.3% | -$4.13万 | 减仓 |
| BKNG | Booking Holdings Inc 看跌期权 | $1,420.57万 | 0.00% | 797 | -103 | -11.4% | -$183.59万 | 减仓 |
| — | Cracker Barrel Old Country Store Inc | $1,419.83万 | 0.00% | 13,924,000 | 13,924,000 | — | $1,419.83万 | 新建仓 |
| LAD | Lithia Motors Inc | $1,417.59万 | 0.00% | 48,800 | 30,349 | 164.5% | $881.61万 | 加仓 |
| PPA | Invesco Aerospace & Defense ETF | $1,413.29万 | 0.00% | 80,005 | 79,990 | 533,266.7% | $1,413.02万 | 加仓 |
| NEE | NextEra Energy Inc 看涨期权 | $1,413.10万 | 0.00% | 1,610 | -249 | -13.4% | -$218.55万 | 减仓 |
| FSLR | First Solar Inc 看跌期权 | $1,411.04万 | 0.00% | 598 | 101 | 20.3% | $238.32万 | 加仓 |
| POOL | Pool Corp | $1,403.75万 | 0.00% | 65,321 | 5,001 | 8.3% | $107.47万 | 加仓 |
| NLY | Annaly Capital Management Inc | $1,399.73万 | 0.00% | 625,998 | 35,068 | 5.9% | $78.41万 | 加仓 |
| AEHR | Aehr Test Systems | $1,398.75万 | 0.00% | 145,612 | 139,295 | 2,205.1% | $1,338.07万 | 加仓 |
| NVCR | Novocure Ltd | $1,396.84万 | 0.00% | 922,009 | 213,716 | 30.2% | $323.78万 | 加仓 |
| SITE | SiteOne Landscape Supply Inc | $1,396.66万 | 0.00% | 122,075 | -13,686 | -10.1% | -$156.58万 | 减仓 |
| SYY | Sysco Corp 看跌期权 | $1,394.95万 | 0.00% | 1,669 | 450 | 36.9% | $376.11万 | 加仓 |
| FCNCA | First Citizens BancShares IncNC | $1,392.46万 | 0.00% | 6,692 | -330 | -4.7% | -$68.67万 | 减仓 |
| VECO | Veeco Instruments Inc | $1,390.95万 | 0.00% | 183,503 | 170,352 | 1,295.4% | $1,291.27万 | 加仓 |
| PGY | Pagaya Technologies Ltd | $1,386.51万 | 0.00% | 759,730 | -439,412 | -36.6% | -$801.93万 | 减仓 |
| NBIS | Nebius Group NV 看涨期权 | $1,386.37万 | 0.00% | 502 | 502 | — | $1,386.37万 | 新建仓 |
| BKNG | Booking Holdings Inc 看涨期权 | $1,381.36万 | 0.00% | 775 | -150 | -16.2% | -$267.36万 | 减仓 |
| — | Liberty Broadband Corp | $1,380.85万 | 0.00% | 415,168 | -4,287 | -1.0% | -$14.26万 | 减仓 |
| GLNG | Golar LNG Ltd | $1,379.78万 | 0.00% | 276,842 | 154,381 | 126.1% | $769.43万 | 加仓 |
| VOYG | Voyager Technologies Inc | $1,377.91万 | 0.00% | 427,258 | 321,874 | 305.4% | $1,038.04万 | 加仓 |
| RDW | Redwire Corp | $1,370.25万 | 0.00% | 1,120,399 | 1,059,129 | 1,728.6% | $1,295.31万 | 加仓 |
| YUM | Yum! Brands Inc 看跌期权 | $1,368.40万 | 0.00% | 856 | -39 | -4.4% | -$62.35万 | 减仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $1,368.27万 | 0.00% | 182,900 | 182,900 | — | $1,368.27万 | 新建仓 |
| FVD | First Trust Value Line Dividend Index Fund | $1,365.65万 | 0.00% | 283,448 | 171,155 | 152.4% | $824.62万 | 加仓 |
| TROW | T Rowe Price Group Inc 看跌期权 | $1,363.14万 | 0.00% | 1,199 | 999 | 499.5% | $1,135.76万 | 加仓 |
| CACC | Credit Acceptance Corp | $1,363.07万 | 0.00% | 21,407 | -1,582 | -6.9% | -$100.73万 | 减仓 |
| ARW | Arrow Electronics Inc | $1,359.08万 | 0.00% | 63,684 | 40,105 | 170.1% | $855.88万 | 加仓 |
| CRUS | Cirrus Logic Inc | $1,358.31万 | 0.00% | 91,450 | 7,774 | 9.3% | $115.47万 | 加仓 |
| EW | Edwards Lifesciences Corp 看跌期权 | $1,355.09万 | 0.00% | 1,498 | -78 | -4.9% | -$70.56万 | 减仓 |
| XLV | State Street Health Care Select Sector SPDR ETF 看跌期权 | $1,354.96万 | 0.00% | 854 | 528 | 162.0% | $837.72万 | 加仓 |
| MLI | Mueller Industries Inc | $1,354.00万 | 0.00% | 110,144 | -15,081 | -12.0% | -$185.39万 | 减仓 |
| CTRE | CareTrust REIT Inc | $1,353.13万 | 0.00% | 335,347 | 75,745 | 29.2% | $305.63万 | 加仓 |
| CRK | Comstock Resources Inc | $1,352.67万 | 0.00% | 906,616 | 368,815 | 68.6% | $550.27万 | 加仓 |
| IRON | Disc Medicine Inc | $1,350.86万 | 0.00% | 184,695 | 56,958 | 44.6% | $416.59万 | 加仓 |
| ASTS | AST SpaceMobile Inc 看涨期权 | $1,348.89万 | 0.00% | 1,518 | 18 | 1.2% | $15.99万 | 加仓 |
| BOKF | BOK Financial Corp | $1,347.37万 | 0.00% | 97,017 | 48,918 | 101.7% | $679.37万 | 加仓 |
| ADI | Analog Devices Inc 看涨期权 | $1,342.43万 | 0.00% | 338 | -216 | -39.0% | -$857.89万 | 减仓 |
| PAYC | Paycom Software Inc | $1,338.91万 | 0.00% | 106,533 | -133,830 | -55.7% | -$1,681.98万 | 减仓 |
| BEP | Brookfield Renewable Partners LP | $1,319.90万 | 0.00% | 380,045 | 379,929 | 327,525.0% | $1,319.49万 | 加仓 |
| PSX | Phillips 66 看跌期权 | $1,316.90万 | 0.00% | 779 | -266 | -25.5% | -$449.67万 | 减仓 |
| — | NextEra Energy Inc | $1,313.50万 | 0.00% | 10,000,000 | 0 | 0.0% | — | 不变 |
| SNN | Smith & Nephew PLC | $1,311.39万 | 0.00% | 455,186 | -283,736 | -38.4% | -$817.44万 | 减仓 |
| NTR | Nutrien Ltd | $1,308.93万 | 0.00% | 207,932 | 83,726 | 67.4% | $527.06万 | 加仓 |
| GLBE | Global-e Online Ltd | $1,304.27万 | 0.00% | 375,545 | 128,685 | 52.1% | $446.92万 | 加仓 |
| DVA | DaVita Inc | $1,302.26万 | 0.00% | 58,534 | 3,817 | 7.0% | $84.92万 | 加仓 |
| TMUS | T-Mobile US Inc 看涨期权 | $1,296.55万 | 0.00% | 773 | -422 | -35.3% | -$707.82万 | 减仓 |
| TGB | Trekor Metals Ltd | $1,296.41万 | 0.00% | 1,884,323 | 1,884,323 | — | $1,296.41万 | 新建仓 |
| ARCC | Ares Capital Corp | $1,293.25万 | 0.00% | 697,924 | 50,352 | 7.8% | $93.30万 | 加仓 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | $1,292.68万 | 0.00% | 118,518 | -6,125,523 | -98.1% | -$6.68亿 | 减仓 |
| VXUS | Vanguard Total International Stock ETF | $1,291.98万 | 0.00% | 151,127 | -32,658 | -17.8% | -$279.19万 | 减仓 |
| GME | GameStop Corp | $1,287.71万 | 0.00% | 12,637,000 | 12,637,000 | — | $1,287.71万 | 新建仓 |
| COGT | Cogent Biosciences Inc | $1,286.13万 | 0.00% | 332,334 | -10,748 | -3.1% | -$41.59万 | 减仓 |
| TENB | Tenable Holdings Inc | $1,285.94万 | 0.00% | 348,683 | -325,522 | -48.3% | -$1,200.53万 | 减仓 |
| GME | GameStop Corp | $1,284.27万 | 0.00% | 581,642 | 99,688 | 20.7% | $220.11万 | 加仓 |
| — | ProShares Ultra SpaceX | $1,282.50万 | 0.00% | 500,000 | 500,000 | — | $1,282.50万 | 新建仓 |
| CSX | CSX Corp 看跌期权 | $1,278.56万 | 0.00% | 2,690 | -1,223 | -31.3% | -$581.29万 | 减仓 |
| FOXY | Simplify Currency Strategy ETF | $1,272.14万 | 0.00% | 427,035 | 348 | 0.1% | $1.04万 | 加仓 |
| AEP | American Electric Power Co Inc 看涨期权 | $1,270.96万 | 0.00% | 929 | 488 | 110.7% | $667.63万 | 加仓 |
| SPGI | S&P Global Inc 看跌期权 | $1,270.65万 | 0.00% | 312 | 99 | 46.5% | $403.19万 | 加仓 |
| XP | XP Inc | $1,269.70万 | 0.00% | 780,873 | -255,834 | -24.7% | -$415.99万 | 减仓 |
| TARS | Tarsus Pharmaceuticals Inc | $1,269.02万 | 0.00% | 201,624 | -101,885 | -33.6% | -$641.26万 | 减仓 |
| TTMI | TTM Technologies Inc | $1,268.76万 | 0.00% | 67,841 | -106,708 | -61.1% | -$1,995.65万 | 减仓 |
| HSBC | HSBC Holdings PLC | $1,264.99万 | 0.00% | 133,031 | -172,307 | -56.4% | -$1,638.47万 | 减仓 |
| AMG | Affiliated Managers Group Inc | $1,264.40万 | 0.00% | 37,364 | 34,113 | 1,049.3% | $1,154.38万 | 加仓 |