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 |
|---|---|---|---|---|---|---|---|---|
| ELF | elf Beauty Inc | $1,071.62万 | 0.00% | 144,814 | -270,839 | -65.2% | -$2,004.21万 | 减仓 |
| CNI | Canadian National Railway Co | $1,068.82万 | 0.00% | 89,636 | -48,580 | -35.1% | -$579.27万 | 减仓 |
| CDNA | CareDx Inc | $1,068.49万 | 0.00% | 374,909 | -83,392 | -18.2% | -$237.67万 | 减仓 |
| EXLS | ExlService Holdings Inc | $1,068.24万 | 0.00% | 413,085 | 182,681 | 79.3% | $472.41万 | 加仓 |
| VALE | Vale SA 看涨期权 | $1,066.49万 | 0.00% | 7,091 | -9,859 | -58.2% | -$1,482.79万 | 减仓 |
| HPQ | HP Inc 看跌期权 | $1,066.28万 | 0.00% | 4,860 | 327 | 7.2% | $71.74万 | 加仓 |
| BDC | Belden Inc | $1,066.00万 | 0.00% | 88,900 | 77,947 | 711.6% | $934.66万 | 加仓 |
| UAA | Under Armour Inc | $1,063.08万 | 0.00% | 1,663,660 | 190,312 | 12.9% | $121.61万 | 加仓 |
| BBWI | Bath & Body Works Inc | $1,062.44万 | 0.00% | 459,334 | -497,516 | -52.0% | -$1,150.75万 | 减仓 |
| PRDO | Perdoceo Education Corp | $1,059.69万 | 0.00% | 331,153 | -19,791 | -5.6% | -$63.33万 | 减仓 |
| ABNB | Airbnb Inc 看涨期权 | $1,057.51万 | 0.00% | 739 | -644 | -46.6% | -$921.56万 | 减仓 |
| ON | ON Semiconductor Corp | $1,056.54万 | 0.00% | 5,809,000 | -9,613,000 | -62.3% | -$1,748.41万 | 减仓 |
| OR | OR Royalties Inc | $1,056.37万 | 0.00% | 333,977 | 322,480 | 2,804.9% | $1,020.00万 | 加仓 |
| PSO | Pearson PLC | $1,054.74万 | 0.00% | 663,777 | 136,513 | 25.9% | $216.92万 | 加仓 |
| XSMO | Invesco S&P SmallCap Momentum ETF | $1,048.19万 | 0.00% | 111,950 | 30,950 | 38.2% | $289.78万 | 加仓 |
| — | Pagaya Technologies Ltd | $1,046.95万 | 0.00% | 6,603,000 | -5,884,000 | -47.1% | -$932.94万 | 减仓 |
| CB | Chubb Ltd 看涨期权 | $1,046.07万 | 0.00% | 307 | 138 | 81.7% | $470.22万 | 加仓 |
| AIG | American International Group Inc 看涨期权 | $1,045.66万 | 0.00% | 1,403 | 401 | 40.0% | $298.87万 | 加仓 |
| SUN | Sunoco LP | $1,045.37万 | 0.00% | 154,870 | 39,141 | 33.8% | $264.20万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc 看跌期权 | $1,043.13万 | 0.00% | 210 | -61 | -22.5% | -$303.01万 | 减仓 |
| CVS | CVS Health Corp 看涨期权 | $1,041.74万 | 0.00% | 1,007 | 91 | 9.9% | $94.14万 | 加仓 |
| MKL | Markel Group Inc | $1,041.74万 | 0.00% | 5,334 | -392 | -6.8% | -$76.56万 | 减仓 |
| QUBT | Quantum Computing Inc | $1,038.66万 | 0.00% | 1,070,785 | 729,860 | 214.1% | $707.96万 | 加仓 |
| FDX | FedEx Corp 看涨期权 | $1,036.46万 | 0.00% | 331 | -162 | -32.9% | -$507.27万 | 减仓 |
| UUUU | Energy Fuels IncCanada | $1,034.16万 | 0.00% | 713,213 | -701,339 | -49.6% | -$1,016.94万 | 减仓 |
| AIG | American International Group Inc 看跌期权 | $1,030.75万 | 0.00% | 1,383 | 239 | 20.9% | $178.13万 | 加仓 |
| PNFP | Pinnacle Financial Partners Inc | $1,030.58万 | 0.00% | 102,159 | -6,815 | -6.3% | -$68.75万 | 减仓 |
| ASO | Academy Sports & Outdoors Inc | $1,030.34万 | 0.00% | 218,616 | 182,316 | 502.2% | $859.26万 | 加仓 |
| CSX | CSX Corp 看涨期权 | $1,028.07万 | 0.00% | 2,163 | -723 | -25.1% | -$343.64万 | 减仓 |
| DLO | Dlocal Ltd | $1,026.64万 | 0.00% | 790,027 | -2,916 | -0.4% | -$3.79万 | 减仓 |
| SUNC | Sunococorp LLC | $1,018.97万 | 0.00% | 150,579 | 86,793 | 136.1% | $587.33万 | 加仓 |
| BKLN | Invesco Senior Loan ETF 看涨期权 | $1,018.50万 | 0.00% | 5,000 | -5,000 | -50.0% | -$1,018.50万 | 减仓 |
| BL | BlackLine Inc | $1,018.27万 | 0.00% | 362,762 | -13,704 | -3.6% | -$38.47万 | 减仓 |
| LLYVA | Liberty Live Holdings Inc | $1,016.95万 | 0.00% | 100,430 | 2,301 | 2.3% | $23.30万 | 加仓 |
| BF/B | Brown-Forman Corp | $1,013.52万 | 0.00% | 380,309 | 86,330 | 29.4% | $230.07万 | 加仓 |
| HBM | Hudbay Minerals Inc | $1,012.60万 | 0.00% | 428,886 | -553,525 | -56.3% | -$1,306.87万 | 减仓 |
| NIO | NIO Inc 看涨期权 | $1,012.00万 | 0.00% | 20,000 | 17,875 | 841.2% | $904.48万 | 加仓 |
| UPS | United Parcel Service Inc 看涨期权 | $1,010.50万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc 看跌期权 | $1,010.11万 | 0.00% | 254 | -43 | -14.5% | -$171.00万 | 减仓 |
| SO | Southern CoThe 看跌期权 | $1,007.83万 | 0.00% | 1,053 | 16 | 1.5% | $15.31万 | 加仓 |
| ON | ON Semiconductor Corp | $1,007.38万 | 0.00% | 8,360,000 | -43,346,000 | -83.8% | -$5,223.19万 | 减仓 |
| LITE | Lumentum Holdings Inc | $1,004.77万 | 0.00% | 1,540,000 | -798,000 | -34.1% | -$520.66万 | 减仓 |
| ST | Sensata Technologies Holding PLC | $1,001.63万 | 0.00% | 209,809 | 183,439 | 695.6% | $875.74万 | 加仓 |
| AGIO | Agios Pharmaceuticals Inc | $999.68万 | 0.00% | 269,383 | -58,074 | -17.7% | -$215.51万 | 减仓 |
| HIG | Hartford Insurance Group IncThe 看跌期权 | $999.20万 | 0.00% | 754 | 754 | — | $999.20万 | 新建仓 |
| FLNG | FLEX LNG Ltd | $993.88万 | 0.00% | 354,197 | 140,642 | 65.9% | $394.64万 | 加仓 |
| CBL | CBL & Associates Properties Inc | $993.30万 | 0.00% | 187,097 | 64,587 | 52.7% | $342.89万 | 加仓 |
| EPR | EPR Properties | $992.98万 | 0.00% | 171,174 | 87,582 | 104.8% | $508.06万 | 加仓 |
| VGT | Vanguard Information Technology ETF | $987.64万 | 0.00% | 82,634 | -33,742 | -29.0% | -$403.28万 | 减仓 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | $987.15万 | 0.00% | 38,993 | -7,303 | -15.8% | -$184.88万 | 减仓 |
| FTNT | Fortinet Inc 看跌期权 | $986.24万 | 0.00% | 642 | 10 | 1.6% | $15.36万 | 加仓 |
| RKT | Rocket Cos Inc | $985.61万 | 0.00% | 625,781 | -3,133,454 | -83.4% | -$4,935.19万 | 减仓 |
| FTRE | Fortrea Holdings Inc | $982.88万 | 0.00% | 564,873 | -253,511 | -31.0% | -$441.11万 | 减仓 |
| COHU | Cohu Inc | $982.45万 | 0.00% | 132,925 | -133,486 | -50.1% | -$986.60万 | 减仓 |
| SN | SharkNinja Inc | $979.93万 | 0.00% | 64,355 | -51,943 | -44.7% | -$790.94万 | 减仓 |
| TDOC | Teladoc Health Inc | $979.68万 | 0.00% | 1,155,283 | -294,603 | -20.3% | -$249.82万 | 减仓 |
| — | Solaris Energy Infrastructure Inc | $978.68万 | 0.00% | 6,018,000 | 4,361,000 | 263.2% | $709.21万 | 加仓 |
| NTLA | Intellia Therapeutics Inc | $977.68万 | 0.00% | 577,825 | -1,605 | -0.3% | -$2.72万 | 减仓 |
| WKC | World Kinect Corp | $976.07万 | 0.00% | 296,319 | 259,876 | 713.1% | $856.03万 | 加仓 |
| GSRVU | GSR V Acquisition Corp | $975.42万 | 0.00% | 972,502 | 972,502 | — | $975.42万 | 新建仓 |
| — | Alibaba Group Holding Ltd | $974.74万 | 0.00% | 8,264,000 | -3,970,000 | -32.5% | -$468.26万 | 减仓 |
| UNM | Unum Group | $974.62万 | 0.00% | 109,018 | 28,367 | 35.2% | $253.60万 | 加仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | $973.77万 | 0.00% | 388,575 | -373,908 | -49.0% | -$937.01万 | 减仓 |
| AMH | American Homes 4 Rent | $972.76万 | 0.00% | 290,202 | -24,763 | -7.9% | -$83.01万 | 减仓 |
| ICLN | iShares Global Clean Energy ETF 看涨期权 | $972.66万 | 0.00% | 4,747 | 1,747 | 58.2% | $357.96万 | 加仓 |
| YETI | YETI Holdings Inc | $971.72万 | 0.00% | 196,070 | -84,679 | -30.2% | -$419.67万 | 减仓 |
| BSV | Vanguard Short-Term Bond ETF | $966.82万 | 0.00% | 124,095 | -5,535 | -4.3% | -$43.12万 | 减仓 |
| BAND | Bandwidth Inc | $966.19万 | 0.00% | 152,636 | 116,990 | 328.2% | $740.55万 | 加仓 |
| CAQ | Cambridge Acquisition Corp | $966.00万 | 0.00% | 974,769 | 974,769 | — | $966.00万 | 新建仓 |
| ARIS | Aris Mining Corp | $964.51万 | 0.00% | 646,889 | -110,905 | -14.6% | -$165.36万 | 减仓 |
| GEV | GE Vernova Inc 看涨期权 | $963.39万 | 0.00% | 82 | -27 | -24.8% | -$317.21万 | 减仓 |
| IJR | iShares Core S&P Small-Cap ETF | $963.33万 | 0.00% | 64,954 | -3,434 | -5.0% | -$50.93万 | 减仓 |
| EXK | Endeavour Silver Corp | $963.31万 | 0.00% | 1,163,418 | -46,878 | -3.9% | -$38.81万 | 减仓 |
| DDOG | Datadog Inc | $962.78万 | 0.00% | 6,773,000 | 1,659,000 | 32.4% | $235.83万 | 加仓 |
| OWL | Blue Owl Capital Inc | $962.53万 | 0.00% | 1,100,039 | 812,998 | 283.2% | $711.37万 | 加仓 |
| BNS | Bank of Nova Scotia | $961.34万 | 0.00% | 110,702 | 18,230 | 19.7% | $158.31万 | 加仓 |
| JBS | JBS NV | $956.83万 | 0.00% | 807,450 | -2,313,660 | -74.1% | -$2,741.69万 | 减仓 |
| SWX | Southwest Gas Holdings Inc | $956.17万 | 0.00% | 107,822 | 15,259 | 16.5% | $135.32万 | 加仓 |
| NGL | NGL Energy Partners LP | $953.52万 | 0.00% | 598,569 | -14,957 | -2.4% | -$23.83万 | 减仓 |
| ENOV | Enovis Corp | $951.37万 | 0.00% | 459,601 | 20,094 | 4.6% | $41.59万 | 加仓 |
| AU | Anglogold Ashanti Plc | $949.71万 | 0.00% | 117,407 | 61,868 | 111.4% | $500.45万 | 加仓 |
| LIND | Lindblad Expeditions Holdings Inc | $949.05万 | 0.00% | 336,067 | 191,841 | 133.0% | $541.76万 | 加仓 |
| IAT | iShares U.S. Regional Banks ETF | $939.37万 | 0.00% | 151,000 | 150,945 | 274,445.5% | $939.03万 | 加仓 |
| D | Dominion Energy Inc 看涨期权 | $937.62万 | 0.00% | 1,373 | -10 | -0.7% | -$6.83万 | 减仓 |
| DVN | Devon Energy Corp 看跌期权 | $937.55万 | 0.00% | 2,269 | -202 | -8.2% | -$83.47万 | 减仓 |
| ATEN | A10 Networks Inc | $936.36万 | 0.00% | 5,520,000 | 5,520,000 | — | $936.36万 | 新建仓 |
| DCI | Donaldson Co Inc | $936.22万 | 0.00% | 104,291 | 72,670 | 229.8% | $652.36万 | 加仓 |
| TDC | Teradata Corp | $933.24万 | 0.00% | 269,334 | 153,360 | 132.2% | $531.39万 | 加仓 |
| CRWV | CoreWeave Inc 看涨期权 | $930.70万 | 0.00% | 935 | -14,215 | -93.8% | -$1.41亿 | 减仓 |
| CRAI | CRA International Inc | $929.90万 | 0.00% | 65,348 | 8,664 | 15.3% | $123.29万 | 加仓 |
| BC | Brunswick Corp | $926.92万 | 0.00% | 110,033 | 46,409 | 72.9% | $390.95万 | 加仓 |
| MSGK | Madison Square Garden Sports Corp | $926.80万 | 0.00% | 23,064 | 21,846 | 1,793.6% | $877.86万 | 加仓 |
| DCO | Ducommun Inc | $924.51万 | 0.00% | 49,917 | 5,947 | 13.5% | $110.14万 | 加仓 |
| BRX | Brixmor Property Group Inc | $923.74万 | 0.00% | 292,973 | 144,893 | 97.8% | $456.85万 | 加仓 |
| CMBT | CMB Tech NV | $922.96万 | 0.00% | 659,727 | -178,942 | -21.3% | -$250.34万 | 减仓 |
| FANG | Diamondback Energy Inc 看涨期权 | $922.85万 | 0.00% | 525 | 110 | 26.5% | $193.36万 | 加仓 |
| RDNT | RadNet Inc | $922.47万 | 0.00% | 149,581 | 33,996 | 29.4% | $209.65万 | 加仓 |
| VSXY | Victoria's Secret & Co | $921.28万 | 0.00% | 110,359 | 26,733 | 32.0% | $223.17万 | 加仓 |
| ABT | Abbott Laboratories 看跌期权 | $918.29万 | 0.00% | 1,012 | -748 | -42.5% | -$678.74万 | 减仓 |
| KNSL | Kinsale Capital Group Inc | $918.16万 | 0.00% | 27,839 | 24,562 | 749.5% | $810.08万 | 加仓 |