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 |
|---|---|---|---|---|---|---|---|---|
| HGV | Hilton Grand Vacations Inc | $1,262.46万 | 0.00% | 241,066 | -59,269 | -19.7% | -$310.39万 | 减仓 |
| HIMS | Hims & Hers Health Inc 看跌期权 | $1,261.99万 | 0.00% | 3,640 | 1,000 | 37.9% | $346.70万 | 加仓 |
| ENPH | Enphase Energy Inc 看跌期权 | $1,253.16万 | 0.00% | 2,545 | -1,968 | -43.6% | -$969.04万 | 减仓 |
| MEDP | Medpace Holdings Inc | $1,251.00万 | 0.00% | 23,622 | 16,751 | 243.8% | $887.12万 | 加仓 |
| COCO | Vita Coco Co IncThe | $1,250.23万 | 0.00% | 189,028 | 149,029 | 372.6% | $985.68万 | 加仓 |
| FLNC | Fluence Energy Inc | $1,249.84万 | 0.00% | 9,768,000 | -7,795,000 | -44.4% | -$997.39万 | 减仓 |
| — | Live Nation Entertainment Inc | $1,249.19万 | 0.00% | 7,012,000 | -1,622,000 | -18.8% | -$288.96万 | 减仓 |
| TCOM | Trip.com Group Ltd | $1,243.79万 | 0.00% | 312,197 | 48,253 | 18.3% | $192.24万 | 加仓 |
| CENX | Century Aluminum Co | $1,238.45万 | 0.00% | 269,169 | 155,917 | 137.7% | $717.37万 | 加仓 |
| SYF | Synchrony Financial 看跌期权 | $1,237.33万 | 0.00% | 1,627 | 1,395 | 601.3% | $1,060.90万 | 加仓 |
| OGE | OGE Energy Corp | $1,237.12万 | 0.00% | 254,238 | -20,923 | -7.6% | -$101.81万 | 减仓 |
| TMDX | TransMedics Group Inc | $1,234.51万 | 0.00% | 11,418,000 | -10,449,000 | -47.8% | -$1,129.75万 | 减仓 |
| DIS | Walt Disney CoThe 看涨期权 | $1,233.92万 | 0.00% | 1,282 | -969 | -43.0% | -$932.66万 | 减仓 |
| IMVT | Immunovant Inc | $1,233.23万 | 0.00% | 320,071 | -14,486 | -4.3% | -$55.81万 | 减仓 |
| — | Weibo Corp | $1,232.87万 | 0.00% | 12,324,000 | 1,874,000 | 17.9% | $187.47万 | 加仓 |
| PUMP | ProPetro Holding Corp | $1,229.67万 | 0.00% | 857,511 | 338,761 | 65.3% | $485.78万 | 加仓 |
| RGEN | Repligen Corp | $1,227.44万 | 0.00% | 12,000,000 | 0 | 0.0% | — | 不变 |
| ENVA | Enova International Inc | $1,225.92万 | 0.00% | 50,925 | 4,348 | 9.3% | $104.67万 | 加仓 |
| SRPT | Sarepta Therapeutics Inc | $1,224.02万 | 0.00% | 681,147 | -18,648 | -2.7% | -$33.51万 | 减仓 |
| KIE | State Street SPDR S&P Insurance ETF | $1,222.56万 | 0.00% | 200,453 | -401,376 | -66.7% | -$2,447.99万 | 减仓 |
| NOK | Nokia Oyj 看涨期权 | $1,221.76万 | 0.00% | 9,200 | 9,200 | — | $1,221.76万 | 新建仓 |
| NIO | NIO Inc 看跌期权 | $1,219.71万 | 0.00% | 24,105 | 19,000 | 372.2% | $961.40万 | 加仓 |
| ADMA | ADMA Biologics Inc | $1,217.24万 | 0.00% | 1,454,295 | -451,177 | -23.7% | -$377.64万 | 减仓 |
| ALL | Allstate Corp 看涨期权 | $1,215.87万 | 0.00% | 511 | 368 | 257.3% | $875.62万 | 加仓 |
| BNDX | Vanguard Total International Bond ETF | $1,213.15万 | 0.00% | 250,496 | 250,400 | 260,833.3% | $1,212.69万 | 加仓 |
| FR | First Industrial Realty Trust Inc | $1,213.08万 | 0.00% | 197,860 | 114,658 | 137.8% | $702.97万 | 加仓 |
| PAAS | Pan American Silver Corp | $1,211.50万 | 0.00% | 270,485 | 117,982 | 77.4% | $528.44万 | 加仓 |
| — | Qorvo Inc | $1,210.67万 | 0.00% | 129,803 | 25,101 | 24.0% | $234.12万 | 加仓 |
| BMNR | BitMine Immersion Technologies Inc | $1,209.18万 | 0.00% | 908,476 | 287,955 | 46.4% | $383.27万 | 加仓 |
| ATRO | Astronics Corp | $1,205.32万 | 0.00% | 148,329 | -222,701 | -60.0% | -$1,809.67万 | 减仓 |
| TE | T1 Energy Inc | $1,205.21万 | 0.00% | 6,972,000 | 5,978,000 | 601.4% | $1,033.38万 | 加仓 |
| WAY | Waystar Holding Corp | $1,204.43万 | 0.00% | 586,668 | -11,045 | -1.8% | -$22.68万 | 减仓 |
| ZION | Zions Bancorp NA | $1,201.79万 | 0.00% | 173,694 | 90,411 | 108.6% | $625.55万 | 加仓 |
| INGM | Ingram Micro Holding Corp | $1,200.92万 | 0.00% | 437,813 | 159,075 | 57.1% | $436.34万 | 加仓 |
| AFL | Aflac Inc 看涨期权 | $1,199.47万 | 0.00% | 1,023 | 846 | 478.0% | $991.93万 | 加仓 |
| SO | Southern CoThe 看涨期权 | $1,197.33万 | 0.00% | 1,251 | 415 | 49.6% | $397.20万 | 加仓 |
| APP | AppLovin Corp 看涨期权 | $1,195.33万 | 0.00% | 232 | -77 | -24.9% | -$396.73万 | 减仓 |
| DOX | Amdocs Ltd | $1,193.57万 | 0.00% | 236,164 | -67,535 | -22.2% | -$341.32万 | 减仓 |
| MPC | Marathon Petroleum Corp 看涨期权 | $1,191.42万 | 0.00% | 466 | -640 | -57.9% | -$1,636.29万 | 减仓 |
| HR | Healthcare Realty Trust Inc | $1,190.61万 | 0.00% | 590,286 | 345,720 | 141.4% | $697.32万 | 加仓 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $1,182.84万 | 0.00% | 118,095 | 37,026 | 45.7% | $370.85万 | 加仓 |
| F | Ford Motor Co 看涨期权 | $1,178.30万 | 0.00% | 8,477 | 449 | 5.6% | $62.41万 | 加仓 |
| CUBE | CubeSmart | $1,177.56万 | 0.00% | 296,092 | 172,835 | 140.2% | $687.36万 | 加仓 |
| CMI | Cummins Inc 看跌期权 | $1,176.80万 | 0.00% | 165 | -92 | -35.8% | -$656.15万 | 减仓 |
| TCOM | Trip.com Group Ltd 看跌期权 | $1,176.48万 | 0.00% | 2,953 | 2,748 | 1,340.5% | $1,094.80万 | 加仓 |
| BCRX | BioCryst Pharmaceuticals Inc | $1,174.05万 | 0.00% | 1,174,052 | -128,205 | -9.8% | -$128.21万 | 减仓 |
| Z | Zillow Group Inc | $1,173.75万 | 0.00% | 372,384 | 56,263 | 17.8% | $177.34万 | 加仓 |
| FMC | FMC Corp | $1,173.43万 | 0.00% | 1,020,373 | 927,109 | 994.1% | $1,066.18万 | 加仓 |
| ETON | Eton Pharmaceuticals Inc | $1,167.33万 | 0.00% | 322,466 | 20,358 | 6.7% | $73.70万 | 加仓 |
| FITB | Fifth Third Bancorp 看跌期权 | $1,164.60万 | 0.00% | 2,066 | 157 | 8.2% | $88.50万 | 加仓 |
| MHO | MI Homes Inc | $1,162.87万 | 0.00% | 72,322 | -16,301 | -18.4% | -$262.10万 | 减仓 |
| FLS | Flowserve Corp | $1,160.22万 | 0.00% | 156,448 | -198,203 | -55.9% | -$1,469.87万 | 减仓 |
| PSX | Phillips 66 看涨期权 | $1,157.99万 | 0.00% | 685 | -63 | -8.4% | -$106.50万 | 减仓 |
| CDE | Coeur Mining Inc | $1,155.20万 | 0.00% | 707,842 | 78,252 | 12.4% | $127.71万 | 加仓 |
| HON | Honeywell International Inc 看涨期权 | $1,153.09万 | 0.00% | 515 | -307 | -37.3% | -$687.37万 | 减仓 |
| AMRX | Amneal Pharmaceuticals Inc | $1,150.92万 | 0.00% | 664,890 | -69,259 | -9.4% | -$119.89万 | 减仓 |
| — | NIO Inc | $1,150.33万 | 0.00% | 11,493,000 | 11,493,000 | — | $1,150.33万 | 新建仓 |
| EQT | EQT Corp 看涨期权 | $1,149.00万 | 0.00% | 2,161 | 1,406 | 186.2% | $747.57万 | 加仓 |
| TAK | Takeda Pharmaceutical Co Ltd | $1,144.77万 | 0.00% | 714,143 | 523,730 | 275.0% | $839.54万 | 加仓 |
| BIDU | Baidu Inc 看涨期权 | $1,142.90万 | 0.00% | 1,000 | 1,000 | — | $1,142.90万 | 新建仓 |
| SONY | Sony Group Corp | $1,140.42万 | 0.00% | 568,503 | -75,568 | -11.7% | -$151.59万 | 减仓 |
| OHI | Omega Healthcare Investors Inc | $1,138.77万 | 0.00% | 238,835 | -9,478 | -3.8% | -$45.19万 | 减仓 |
| IBTA | Ibotta Inc | $1,137.89万 | 0.00% | 333,106 | 5,933 | 1.8% | $20.27万 | 加仓 |
| SONO | Sonos Inc | $1,137.42万 | 0.00% | 840,668 | -204,620 | -19.6% | -$276.85万 | 减仓 |
| AXS | Axis Capital Holdings Ltd | $1,137.08万 | 0.00% | 105,834 | 43,602 | 70.1% | $468.46万 | 加仓 |
| DXPE | DXP Enterprises Inc | $1,135.45万 | 0.00% | 67,290 | 14,223 | 26.8% | $240.00万 | 加仓 |
| UVE | Universal Insurance Holdings Inc | $1,134.21万 | 0.00% | 274,228 | 17,136 | 6.7% | $70.87万 | 加仓 |
| RPM | RPM International Inc | $1,131.68万 | 0.00% | 101,816 | 35,997 | 54.7% | $400.11万 | 加仓 |
| SPB | Spectrum Brands Holdings Inc | $1,131.31万 | 0.00% | 131,931 | -5,675 | -4.1% | -$48.66万 | 减仓 |
| AGI | Alamos Gold Inc | $1,129.16万 | 0.00% | 372,168 | 315,977 | 562.3% | $958.67万 | 加仓 |
| NNN | NNN REIT Inc | $1,125.25万 | 0.00% | 241,834 | 15,433 | 6.8% | $71.81万 | 加仓 |
| ETSY | Etsy Inc | $1,124.42万 | 0.00% | 9,700,000 | 9,700,000 | — | $1,124.42万 | 新建仓 |
| NVO | Novo Nordisk AS 看涨期权 | $1,122.75万 | 0.00% | 2,342 | -111 | -4.5% | -$53.21万 | 减仓 |
| LEU | Centrus Energy Corp | $1,118.69万 | 0.00% | 66,640 | -58,662 | -46.8% | -$984.76万 | 减仓 |
| HIMS | Hims & Hers Health Inc | $1,117.91万 | 0.00% | 322,444 | -341,723 | -51.5% | -$1,184.75万 | 减仓 |
| CB | Chubb Ltd 看跌期权 | $1,117.63万 | 0.00% | 328 | 228 | 228.0% | $776.89万 | 加仓 |
| REAL | RealReal IncThe | $1,117.57万 | 0.00% | 947,893 | -1,368,718 | -59.1% | -$1,613.72万 | 减仓 |
| FRMI | Fermi Inc | $1,111.96万 | 0.00% | 1,213,927 | 1,092,827 | 902.4% | $1,001.03万 | 加仓 |
| HUM | Humana Inc 看跌期权 | $1,108.24万 | 0.00% | 279 | -79 | -22.1% | -$313.80万 | 减仓 |
| AGO | Assured Guaranty Ltd | $1,105.45万 | 0.00% | 137,905 | -33,480 | -19.5% | -$268.38万 | 减仓 |
| CGCFU | Cartesian Growth Corp IV | $1,103.28万 | 0.00% | 1,103,280 | 1,103,280 | — | $1,103.28万 | 新建仓 |
| AFRM | Affirm Holdings Inc | $1,101.84万 | 0.00% | 135,112 | -118,457 | -46.7% | -$966.02万 | 减仓 |
| NWS | News Corp | $1,097.05万 | 0.00% | 390,964 | 46,424 | 13.5% | $130.27万 | 加仓 |
| SMP | Standard Motor Products Inc | $1,096.79万 | 0.00% | 281,444 | -1,477 | -0.5% | -$5.76万 | 减仓 |
| ED | Consolidated Edison Inc 看跌期权 | $1,096.34万 | 0.00% | 991 | 362 | 57.6% | $400.48万 | 加仓 |
| CFR | Cullen Frost Bankers Inc | $1,096.04万 | 0.00% | 70,932 | 60,087 | 554.1% | $928.46万 | 加仓 |
| ACMR | ACM Research Inc | $1,095.57万 | 0.00% | 86,340 | 32,801 | 61.3% | $416.21万 | 加仓 |
| FIW | First Trust Water ETF | $1,095.20万 | 0.00% | 100,000 | 50,000 | 100.0% | $547.60万 | 加仓 |
| NE | Noble Corp PLC | $1,093.59万 | 0.00% | 293,188 | 254,873 | 665.2% | $950.68万 | 加仓 |
| FHN | First Horizon Corp | $1,091.98万 | 0.00% | 425,890 | 274,962 | 182.2% | $705.00万 | 加仓 |
| PATH | UiPath Inc | $1,089.29万 | 0.00% | 1,002,106 | 399,185 | 66.2% | $433.91万 | 加仓 |
| BB | BlackBerry Ltd | $1,088.97万 | 0.00% | 3,327,000 | 3,327,000 | — | $1,088.97万 | 新建仓 |
| — | VanEck Mortgage REIT Income ETF | $1,087.80万 | 0.00% | 1,050,000 | 350,000 | 50.0% | $362.60万 | 加仓 |
| FLOT | iShares Floating Rate Bond ETF | $1,086.48万 | 0.00% | 212,826 | -28,405 | -11.8% | -$145.01万 | 减仓 |
| INFQ | Infleqtion Inc | $1,085.48万 | 0.00% | 814,925 | 810,425 | 18,009.4% | $1,079.49万 | 加仓 |
| GMED | Globus Medical Inc | $1,080.90万 | 0.00% | 136,806 | 6,388 | 4.9% | $50.47万 | 加仓 |
| NRP | Natural Resource Partners LP | $1,076.84万 | 0.00% | 111,014 | 96,587 | 669.5% | $936.89万 | 加仓 |
| ENPH | Enphase Energy Inc | $1,073.54万 | 0.00% | 218,021 | -220,007 | -50.2% | -$1,083.31万 | 减仓 |
| ADPT | Adaptive Biotechnologies Corp | $1,073.48万 | 0.00% | 500,455 | 419,073 | 514.9% | $898.91万 | 加仓 |
| GDS | GDS Holdings Ltd | $1,073.28万 | 0.00% | 357,403 | 25,960 | 7.8% | $77.96万 | 加仓 |