BNP PARIBAS FINANCIAL MARKETS
PARIS I0 · SEC CIK 0001166588
$2,058.09亿2026Q1 申报市值
5,804持仓数
15.6%前十大占比 · 第一大 2.7%
512 / 423新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ORCL 加仓+$7.27亿
EWY 加仓+$6.71亿
LQD 加仓+$6.69亿
XBI 加仓+$5.84亿
GOOG 加仓+$5.59亿
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$18.73亿
META 减仓-$8.03亿
XLP 减仓-$6.80亿
AMZN 减仓-$6.67亿
GEV 减仓-$6.10亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MGY | Magnolia Oil & Gas Corp | $793.82万 | 0.00% | 251,446 | 230,487 | 1,099.7% | $727.65万 | 加仓 |
| IMNM | Immunome Inc | $793.05万 | 0.00% | 362,621 | 351,491 | 3,158.1% | $768.71万 | 加仓 |
| H | Hyatt Hotels Corp | $792.30万 | 0.00% | 55,101 | 11,927 | 27.6% | $171.50万 | 加仓 |
| CPNG | Coupang Inc 看跌期权 | $791.83万 | 0.00% | 4,194 | 1,403 | 50.3% | $264.89万 | 加仓 |
| TDOC | Teladoc Health Inc | $790.19万 | 0.00% | 1,449,886 | -107,946 | -6.9% | -$58.83万 | 减仓 |
| VTV | Vanguard Value ETF | $789.02万 | 0.00% | 40,215 | -298,372 | -88.1% | -$5,854.06万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC 看涨期权 | $788.89万 | 0.00% | 1,221 | -592 | -32.7% | -$382.49万 | 减仓 |
| STNE | StoneCo Ltd | $788.56万 | 0.00% | 558,467 | 129,922 | 30.3% | $183.45万 | 加仓 |
| IHI | iShares U.S. Medical Devices ETF | $788.08万 | 0.00% | 147,719 | -104,810 | -41.5% | -$559.16万 | 减仓 |
| QFIN | Qfin Holdings Inc | $785.87万 | 0.00% | 608,728 | -338,546 | -35.7% | -$437.06万 | 减仓 |
| JOBY | Joby Aviation Inc | $782.45万 | 0.00% | 947,279 | -54,726 | -5.5% | -$45.20万 | 减仓 |
| CHEF | Chefs' Warehouse Inc | $780.55万 | 0.00% | 131,295 | 53,482 | 68.7% | $317.95万 | 加仓 |
| UUP | Invesco DB US Dollar Index Bullish Fund | $778.42万 | 0.00% | 280,210 | 273,876 | 4,323.9% | $760.83万 | 加仓 |
| VSH | Vishay Intertechnology Inc | $778.05万 | 0.00% | 432,248 | -60,665 | -12.3% | -$109.20万 | 减仓 |
| BF/B | Brown-Forman Corp | $777.28万 | 0.00% | 293,979 | -72,467 | -19.8% | -$191.60万 | 减仓 |
| MAR | Marriott International IncMD 看涨期权 | $775.16万 | 0.00% | 237 | 40 | 20.3% | $130.83万 | 加仓 |
| NVCR | Novocure Ltd | $772.04万 | 0.00% | 708,293 | 464,221 | 190.2% | $506.00万 | 加仓 |
| LI | Li Auto Inc | $771.46万 | 0.00% | 432,678 | -88,865 | -17.0% | -$158.45万 | 减仓 |
| FTRE | Fortrea Holdings Inc | $770.92万 | 0.00% | 818,384 | 144,647 | 21.5% | $136.26万 | 加仓 |
| RKT | Rocket Cos Inc 看涨期权 | $769.50万 | 0.00% | 5,400 | 5,400 | — | $769.50万 | 新建仓 |
| PLUG | Plug Power Inc | $768.98万 | 0.00% | 3,402,553 | -273,093 | -7.4% | -$61.72万 | 减仓 |
| GRAL | GRAIL Inc | $768.87万 | 0.00% | 148,775 | 129,377 | 667.0% | $668.62万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc 看跌期权 | $766.28万 | 0.00% | 252 | 32 | 14.5% | $97.31万 | 加仓 |
| O | Realty Income Corp 看涨期权 | $764.75万 | 0.00% | 1,250 | -72 | -5.4% | -$44.05万 | 减仓 |
| ARMK | Aramark | $764.42万 | 0.00% | 188,559 | 138,895 | 279.7% | $563.08万 | 加仓 |
| GLBE | Global-e Online Ltd | $761.56万 | 0.00% | 246,860 | 104,194 | 73.0% | $321.44万 | 加仓 |
| TFC | Truist Financial Corp 看涨期权 | $760.80万 | 0.00% | 1,655 | -42 | -2.5% | -$19.31万 | 减仓 |
| FMS | Fresenius Medical Care AG | $757.54万 | 0.00% | 335,790 | 275,495 | 456.9% | $621.52万 | 加仓 |
| NGL | NGL Energy Partners LP | $756.48万 | 0.00% | 613,526 | 314,527 | 105.2% | $387.81万 | 加仓 |
| AIG | American International Group Inc 看涨期权 | $754.00万 | 0.00% | 1,002 | -5,224 | -83.9% | -$3,931.06万 | 减仓 |
| FSLR | First Solar Inc 看涨期权 | $753.53万 | 0.00% | 382 | -205 | -34.9% | -$404.38万 | 减仓 |
| STNG | Scorpio Tankers Inc | $753.36万 | 0.00% | 100,906 | 77,006 | 322.2% | $574.93万 | 加仓 |
| BEPC | Brookfield Renewable Corp | $752.66万 | 0.00% | 188,967 | 43,772 | 30.1% | $174.34万 | 加仓 |
| SVM | Silvercorp Metals Inc | $751.91万 | 0.00% | 700,100 | -1,011,312 | -59.1% | -$1,086.15万 | 减仓 |
| SUN | Sunoco LP | $751.89万 | 0.00% | 115,729 | 58,087 | 100.8% | $377.39万 | 加仓 |
| DLTR | Dollar Tree Inc 看跌期权 | $750.14万 | 0.00% | 685 | -50 | -6.8% | -$54.76万 | 减仓 |
| BMY | Bristol-Myers Squibb Co 看涨期权 | $749.03万 | 0.00% | 1,235 | -1,385 | -52.9% | -$840.00万 | 减仓 |
| PUMP | ProPetro Holding Corp | $747.52万 | 0.00% | 518,750 | -309,086 | -37.3% | -$445.39万 | 减仓 |
| ETON | Eton Pharmaceuticals Inc | $745.60万 | 0.00% | 302,108 | 24,650 | 8.9% | $60.84万 | 加仓 |
| ALK | Alaska Air Group Inc | $744.48万 | 0.00% | 202,415 | -156,697 | -43.6% | -$576.33万 | 减仓 |
| SFM | Sprouts Farmers Market Inc | $744.38万 | 0.00% | 96,510 | -147,966 | -60.5% | -$1,141.26万 | 减仓 |
| SKYW | SkyWest Inc | $744.29万 | 0.00% | 81,051 | 12,549 | 18.3% | $115.24万 | 加仓 |
| NTLA | Intellia Therapeutics Inc | $742.83万 | 0.00% | 579,430 | -11,847 | -2.0% | -$15.19万 | 减仓 |
| FWONA | Liberty Media Corp-Liberty Formula One | $742.77万 | 0.00% | 95,130 | 84,947 | 834.2% | $663.27万 | 加仓 |
| GXO | GXO Logistics Inc | $741.97万 | 0.00% | 143,099 | 101,805 | 246.5% | $527.86万 | 加仓 |
| DXPE | DXP Enterprises IncTX | $741.51万 | 0.00% | 53,067 | 13,189 | 33.1% | $184.29万 | 加仓 |
| — | Mountain Lake Acquisition Corp II | $737.76万 | 0.00% | 742,960 | 742,960 | — | $737.76万 | 新建仓 |
| IYJ | iShares U.S. Industrials ETF | $737.70万 | 0.00% | 50,000 | -50,000 | -50.0% | -$737.70万 | 减仓 |
| OII | Oceaneering International Inc | $735.42万 | 0.00% | 207,336 | 13,384 | 6.9% | $47.47万 | 加仓 |
| ROKU | Roku Inc 看涨期权 | $735.20万 | 0.00% | 777 | -347 | -30.9% | -$328.33万 | 减仓 |
| COR | Cencora Inc 看跌期权 | $735.09万 | 0.00% | 234 | -213 | -47.7% | -$669.12万 | 减仓 |
| — | Uranium Royalty Corp | $734.82万 | 0.00% | 2,013,194 | 2,010,542 | 75,812.3% | $733.85万 | 加仓 |
| UPST | Upstart Holdings Inc | $734.76万 | 0.00% | 10,387,000 | 9,200,000 | 775.1% | $650.79万 | 加仓 |
| CHRD | Chord Energy Corp | $734.69万 | 0.00% | 51,673 | 9,527 | 22.6% | $135.45万 | 加仓 |
| BIO | Bio-Rad Laboratories Inc | $733.84万 | 0.00% | 26,326 | -46,229 | -63.7% | -$1,288.63万 | 减仓 |
| IYW | iShares U.S. Technology ETF | $733.66万 | 0.00% | 40,440 | 3,282 | 8.8% | $59.54万 | 加仓 |
| Z | Zillow Group Inc 看跌期权 | $732.84万 | 0.00% | 1,771 | 296 | 20.1% | $122.48万 | 加仓 |
| CGON | CG oncology Inc | $731.21万 | 0.00% | 108,039 | 11,936 | 12.4% | $80.78万 | 加仓 |
| PENG | Penguin Solutions Inc | $731.12万 | 0.00% | 415,407 | 92,345 | 28.6% | $162.53万 | 加仓 |
| TYRA | Tyra Biosciences Inc | $727.85万 | 0.00% | 190,039 | 69,761 | 58.0% | $267.18万 | 加仓 |
| HPQ | HP Inc 看涨期权 | $727.48万 | 0.00% | 3,787 | 3,487 | 1,162.3% | $669.85万 | 加仓 |
| GRPN | Groupon Inc | $725.94万 | 0.00% | 8,916,000 | 3,266,000 | 57.8% | $265.92万 | 加仓 |
| — | Day One Biopharmaceuticals Inc | $724.17万 | 0.00% | 337,767 | -115,544 | -25.5% | -$247.73万 | 减仓 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $723.96万 | 0.00% | 50,028 | -1,439 | -2.8% | -$20.82万 | 减仓 |
| MLCO | Melco Resorts & Entertainment Ltd | $721.24万 | 0.00% | 1,269,782 | -129,747 | -9.3% | -$73.70万 | 减仓 |
| BCPC | Balchem Corp | $720.71万 | 0.00% | 42,525 | 7,873 | 22.7% | $133.43万 | 加仓 |
| LOW | Lowe's Cos Inc 看跌期权 | $720.65万 | 0.00% | 305 | -921 | -75.1% | -$2,176.14万 | 减仓 |
| SHOP | Shopify Inc 看跌期权 | $720.02万 | 0.00% | 607 | -2,085 | -77.5% | -$2,473.23万 | 减仓 |
| — | VanEck Mortgage REIT Income ETF | $718.20万 | 0.00% | 700,000 | 700,000 | — | $718.20万 | 新建仓 |
| COMP | Compass Inc | $717.65万 | 0.00% | 981,734 | -1,894,408 | -65.9% | -$1,384.81万 | 减仓 |
| EBAY | eBay Inc 看涨期权 | $716.33万 | 0.00% | 787 | -1,965 | -71.4% | -$1,788.54万 | 减仓 |
| MORN | Morningstar Inc | $713.04万 | 0.00% | 42,179 | 22,418 | 113.4% | $378.98万 | 加仓 |
| ED | Consolidated Edison Inc 看跌期权 | $711.90万 | 0.00% | 629 | 5 | 0.8% | $5.66万 | 加仓 |
| DG | Dollar General Corp 看涨期权 | $710.01万 | 0.00% | 598 | -524 | -46.7% | -$622.15万 | 减仓 |
| BP | BP PLC 看跌期权 | $706.88万 | 0.00% | 1,504 | -1,147 | -43.3% | -$539.09万 | 减仓 |
| EXTR | Extreme Networks Inc | $706.64万 | 0.00% | 468,596 | -372,408 | -44.3% | -$561.59万 | 减仓 |
| STM | STMicroelectronics NV 看跌期权 | $704.82万 | 0.00% | 2,040 | -1,600 | -44.0% | -$552.80万 | 减仓 |
| CAKE | Cheesecake Factory Inc | $704.74万 | 0.00% | 6,933,000 | 6,933,000 | — | $704.74万 | 新建仓 |
| KBH | KB Home | $702.68万 | 0.00% | 135,783 | 20,336 | 17.6% | $105.24万 | 加仓 |
| EXLS | ExlService Holdings Inc | $701.58万 | 0.00% | 230,404 | -705,379 | -75.4% | -$2,147.88万 | 减仓 |
| FGII | FG Imperii Acquisition Corp | $701.40万 | 0.00% | 711,360 | 711,360 | — | $701.40万 | 新建仓 |
| SPHB | Invesco S&P 500 High Beta ETF | $700.56万 | 0.00% | 60,419 | -50,010 | -45.3% | -$579.87万 | 减仓 |
| BORR | Borr Drilling Ltd | $697.76万 | 0.00% | 1,209,282 | 1,132,243 | 1,469.7% | $653.30万 | 加仓 |
| AVPT | AvePoint Inc | $697.30万 | 0.00% | 733,225 | -9,131 | -1.2% | -$8.68万 | 减仓 |
| LGND | Ligand Pharmaceuticals Inc | $697.08万 | 0.00% | 34,915 | -42 | -0.1% | -$8,385 | 减仓 |
| EFOR | ASGN Inc | $696.05万 | 0.00% | 179,811 | 167,621 | 1,375.1% | $648.86万 | 加仓 |
| — | Bleichroeder Acquisition Corp II | $695.79万 | 0.00% | 694,399 | 694,399 | — | $695.79万 | 新建仓 |
| — | Aldabra 4 Liquidity Opportunity Vehicle Inc | $694.38万 | 0.00% | 698,569 | 698,569 | — | $694.38万 | 新建仓 |
| — | Praetorian Acquisition Corp | $693.31万 | 0.00% | 701,021 | 701,021 | — | $693.31万 | 新建仓 |
| EEFT | Euronet Worldwide Inc | $692.94万 | 0.00% | 104,406 | 337 | 0.3% | $2.24万 | 加仓 |
| PSO | PEARSON | $692.30万 | 0.00% | 527,264 | 2,990 | 0.6% | $3.93万 | 加仓 |
| OLN | Olin Corp | $690.25万 | 0.00% | 232,173 | 191,792 | 475.0% | $570.20万 | 加仓 |
| BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $690.17万 | 0.00% | 697,141 | 57,243 | 8.9% | $56.67万 | 加仓 |
| FRPT | Freshpet Inc | $689.73万 | 0.00% | 6,006,000 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc 看涨期权 | $683.16万 | 0.00% | 158 | 46 | 41.1% | $198.89万 | 加仓 |
| FEZ | State Street SPDR EURO STOXX 50 ETF | $683.10万 | 0.00% | 110,035 | 70,238 | 176.5% | $436.04万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $682.13万 | 0.00% | 33,606 | -1,953 | -5.5% | -$39.64万 | 减仓 |
| EYE | National Vision Holdings Inc | $681.36万 | 0.00% | 263,073 | 48,541 | 22.6% | $125.72万 | 加仓 |
| FCOM | Fidelity MSCI Communication Services Index ETF | $681.20万 | 0.00% | 100,000 | 50,000 | 100.0% | $340.60万 | 重新持有 |
| — | Abony Acquisition Corp I | $681.15万 | 0.00% | 685,950 | 685,950 | — | $681.15万 | 新建仓 |