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 |
|---|---|---|---|---|---|---|---|---|
| SBRA | Sabra Health Care REIT Inc | $917.20万 | 0.00% | 470,119 | 343,549 | 271.4% | $670.26万 | 加仓 |
| TBBB | BBB Foods Inc | $912.53万 | 0.00% | 218,990 | -50,410 | -18.7% | -$210.06万 | 减仓 |
| CCS | Century Communities Inc | $912.12万 | 0.00% | 127,284 | -16,291 | -11.3% | -$116.74万 | 减仓 |
| — | LCI Industries | $910.76万 | 0.00% | 8,150,000 | 8,150,000 | — | $910.76万 | 新建仓 |
| SPIR | Spire Global Inc | $908.86万 | 0.00% | 488,635 | 418,618 | 597.9% | $778.63万 | 加仓 |
| WBI | WaterBridge Infrastructure LLC | $907.12万 | 0.00% | 264,698 | -58,363 | -18.1% | -$200.01万 | 减仓 |
| FLY | Firefly Aerospace Inc | $905.90万 | 0.00% | 308,128 | 290,585 | 1,656.4% | $854.32万 | 加仓 |
| PRCT | Procept Biorobotics Corp | $903.30万 | 0.00% | 400,044 | 201,894 | 101.9% | $455.88万 | 加仓 |
| NTSX | WisdomTree US Efficient Core F | $902.37万 | 0.00% | 152,814 | -6,445 | -4.0% | -$38.06万 | 减仓 |
| MAR | Marriott International IncMD 看跌期权 | $900.53万 | 0.00% | 243 | -40 | -14.1% | -$148.24万 | 减仓 |
| CTRI | Centuri Holdings Inc | $892.01万 | 0.00% | 294,976 | 118,150 | 66.8% | $357.29万 | 加仓 |
| SEZL | Sezzle Inc | $889.58万 | 0.00% | 51,831 | 17,586 | 51.4% | $301.83万 | 加仓 |
| EWZ | iShares MSCI Brazil ETF 看涨期权 | $888.38万 | 0.00% | 2,575 | -1,108 | -30.1% | -$382.26万 | 减仓 |
| KALU | Kaiser Aluminum Corp | $886.93万 | 0.00% | 45,337 | 11,592 | 34.4% | $226.77万 | 加仓 |
| VNQ | Vanguard Real Estate ETF | $885.87万 | 0.00% | 91,867 | 42,182 | 84.9% | $406.76万 | 加仓 |
| NICE | Nice Ltd | $885.39万 | 0.00% | 97,456 | 63,086 | 183.5% | $573.14万 | 加仓 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $885.08万 | 0.00% | 69,519 | 9,519 | 15.9% | $121.19万 | 加仓 |
| MTDR | Matador Resources Co | $884.22万 | 0.00% | 177,626 | 128,483 | 261.4% | $639.59万 | 加仓 |
| TRN | Trinity Industries Inc | $881.96万 | 0.00% | 255,048 | 43,964 | 20.8% | $152.03万 | 加仓 |
| ELS | Equity LifeStyle Properties Inc | $881.68万 | 0.00% | 136,801 | 36,798 | 36.8% | $237.16万 | 加仓 |
| BLTE | Belite Bio Inc | $879.64万 | 0.00% | 57,125 | 24,600 | 75.6% | $378.80万 | 加仓 |
| CL | Colgate-Palmolive Co 看涨期权 | $878.29万 | 0.00% | 958 | 0 | 0.0% | — | 不变 |
| IYZ | iShares US Telecommunications ETF | $877.67万 | 0.00% | 207,437 | -186,972 | -47.4% | -$791.08万 | 减仓 |
| GRPN | Groupon Inc | $876.98万 | 0.00% | 8,916,000 | 0 | 0.0% | — | 不变 |
| AVPT | AvePoint Inc | $874.95万 | 0.00% | 780,512 | 47,287 | 6.4% | $53.01万 | 加仓 |
| ALHC | Alignment Healthcare Inc | $874.83万 | 0.00% | 367,420 | 278,890 | 315.0% | $664.04万 | 加仓 |
| SKYD | Paramount Skydance Corp | $874.09万 | 0.00% | 886,503 | -370,654 | -29.5% | -$365.46万 | 减仓 |
| MCHI | iShares MSCI China ETF | $869.77万 | 0.00% | 170,460 | 67,180 | 65.0% | $342.79万 | 加仓 |
| HCA | HCA Healthcare Inc 看跌期权 | $869.45万 | 0.00% | 223 | -190 | -46.0% | -$740.79万 | 减仓 |
| OMDA | Omada Health Inc | $865.36万 | 0.00% | 394,242 | 219,785 | 126.0% | $482.43万 | 加仓 |
| BMY | Bristol-Myers Squibb Co 看跌期权 | $861.42万 | 0.00% | 1,495 | -27 | -1.8% | -$15.56万 | 减仓 |
| CALX | Calix Inc | $858.73万 | 0.00% | 230,099 | 215,008 | 1,424.7% | $802.41万 | 加仓 |
| RELX | RELX PLC | $858.07万 | 0.00% | 270,941 | 207,135 | 324.6% | $656.00万 | 加仓 |
| CPRI | Capri Holdings Ltd | $856.99万 | 0.00% | 461,494 | 121,176 | 35.6% | $225.02万 | 加仓 |
| DSGX | Descartes Systems Group Inc | $855.85万 | 0.00% | 123,606 | -247,679 | -66.7% | -$1,714.93万 | 减仓 |
| KCA/U | Kensington Capital Acquisition Corp VI | $854.12万 | 0.00% | 848,184 | 848,184 | — | $854.12万 | 新建仓 |
| VITL | Vital Farms Inc | $852.48万 | 0.00% | 733,002 | 467,778 | 176.4% | $544.03万 | 加仓 |
| CMP | Compass Minerals International Inc | $851.44万 | 0.00% | 273,512 | 224,899 | 462.6% | $700.11万 | 加仓 |
| WOLF | Wolfspeed Inc | $851.20万 | 0.00% | 2,169,000 | 2,120,000 | 4,326.5% | $831.97万 | 加仓 |
| AFG | American Financial Group Inc | $850.99万 | 0.00% | 60,811 | -6,338 | -9.4% | -$88.69万 | 减仓 |
| WGS | GeneDx Holdings Corp | $849.13万 | 0.00% | 123,690 | 115,972 | 1,502.6% | $796.15万 | 加仓 |
| XIFR | XPLR Infrastructure LP | $848.16万 | 0.00% | 718,169 | 226,801 | 46.2% | $267.85万 | 加仓 |
| RCI | Rogers Communications Inc | $847.55万 | 0.00% | 260,785 | 114,052 | 77.7% | $370.67万 | 加仓 |
| UAL | United Airlines Holdings Inc 看跌期权 | $847.22万 | 0.00% | 623 | -100 | -13.8% | -$135.99万 | 减仓 |
| UPST | Upstart Holdings Inc | $846.34万 | 0.00% | 10,387,000 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp Ltd 看涨期权 | $843.96万 | 0.00% | 2,954 | 2,954 | — | $843.96万 | 新建仓 |
| QNST | QuinStreet Inc | $843.90万 | 0.00% | 576,043 | 28,473 | 5.2% | $41.71万 | 加仓 |
| UPST | Upstart Holdings Inc | $838.22万 | 0.00% | 236,584 | 20,061 | 9.3% | $71.08万 | 加仓 |
| DUK | Duke Energy Corp 看涨期权 | $837.96万 | 0.00% | 662 | -348 | -34.5% | -$440.50万 | 减仓 |
| B | Barrick Mining Corp 看涨期权 | $835.24万 | 0.00% | 2,274 | 1,624 | 249.8% | $596.50万 | 加仓 |
| FWONK | Liberty Media Corp-Liberty Formula One | $833.40万 | 0.00% | 87,597 | -25,912 | -22.8% | -$246.53万 | 减仓 |
| MDB | MongoDB Inc 看涨期权 | $833.03万 | 0.00% | 248 | 10 | 4.2% | $33.59万 | 加仓 |
| WTFC | Wintrust Financial Corp | $832.64万 | 0.00% | 51,807 | 43,130 | 497.1% | $693.19万 | 加仓 |
| IEAG | Infinite Eagle Acquisition Corp | $832.23万 | 0.00% | 822,359 | 635,159 | 339.3% | $642.78万 | 加仓 |
| MUFG | Mitsubishi UFJ Financial Group Inc | $832.09万 | 0.00% | 418,348 | -587,902 | -58.4% | -$1,169.34万 | 减仓 |
| LAMR | Lamar Advertising Co | $831.54万 | 0.00% | 53,311 | 15,660 | 41.6% | $244.26万 | 加仓 |
| AAL | American Airlines Group Inc 看跌期权 | $831.04万 | 0.00% | 4,599 | -17,551 | -79.2% | -$3,171.47万 | 减仓 |
| PRVA | Privia Health Group Inc | $829.18万 | 0.00% | 322,263 | 159,687 | 98.2% | $410.87万 | 加仓 |
| NRIX | Nurix Therapeutics Inc | $826.24万 | 0.00% | 340,578 | 117,215 | 52.5% | $284.36万 | 加仓 |
| HCIC | Hennessy Capital Investment Corp VIII | $824.83万 | 0.00% | 830,643 | 830,643 | — | $824.83万 | 新建仓 |
| ON | ON Semiconductor Corp 看跌期权 | $824.39万 | 0.00% | 872 | -1,740 | -66.6% | -$1,645.00万 | 减仓 |
| PBR | Petroleo Brasileiro SA - Petrobras 看涨期权 | $822.06万 | 0.00% | 5,087 | -4,879 | -49.0% | -$788.45万 | 减仓 |
| AGQ | ProShares Ultra Silver | $821.19万 | 0.00% | 120,746 | 118,279 | 4,794.4% | $804.42万 | 加仓 |
| WAL | Western Alliance Bancorp | $820.62万 | 0.00% | 99,832 | 49,303 | 97.6% | $405.27万 | 加仓 |
| — | Super Micro Computer Inc | $818.27万 | 0.00% | 9,231,000 | 9,231,000 | — | $818.27万 | 新建仓 |
| SKYW | SkyWest Inc | $817.37万 | 0.00% | 82,288 | 1,237 | 1.5% | $12.29万 | 加仓 |
| EDU | New Oriental Education & Technology Group Inc | $813.67万 | 0.00% | 177,232 | -51,644 | -22.6% | -$237.10万 | 减仓 |
| ACDC | ProFrac Holding Corp | $812.15万 | 0.00% | 1,397,852 | 394,043 | 39.3% | $228.94万 | 加仓 |
| AIR | AAR Corp | $811.18万 | 0.00% | 56,754 | 12,891 | 29.4% | $184.25万 | 加仓 |
| MIR | Mirion Technologies Inc | $808.52万 | 0.00% | 450,934 | -660,463 | -59.4% | -$1,184.21万 | 减仓 |
| FWRD | Forward Air Corp | $806.36万 | 0.00% | 596,864 | 116,668 | 24.3% | $157.62万 | 加仓 |
| RBRK | Rubrik Inc | $806.18万 | 0.00% | 7,896,000 | 7,896,000 | — | $806.18万 | 新建仓 |
| KRE | State Street SPDR S&P Regional Banking ETF | $805.95万 | 0.00% | 107,675 | -2,099,371 | -95.1% | -$1.57亿 | 减仓 |
| — | Palo Alto Networks Inc | $805.55万 | 0.00% | 4,847,000 | 4,847,000 | — | $805.55万 | 新建仓 |
| CNX | CNX Resources Corp | $805.48万 | 0.00% | 237,394 | -116,774 | -33.0% | -$396.21万 | 减仓 |
| CVSA | Covista Inc | $803.08万 | 0.00% | 64,422 | 23,145 | 56.1% | $288.53万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc 看跌期权 | $803.02万 | 0.00% | 243 | -9 | -3.6% | -$29.74万 | 减仓 |
| MRNA | Moderna Inc 看跌期权 | $802.54万 | 0.00% | 1,146 | -3,428 | -74.9% | -$2,400.63万 | 减仓 |
| GH | Guardant Health Inc | $797.72万 | 0.00% | 3,175,000 | 2,875,000 | 958.3% | $722.34万 | 重新持有 |
| FTRA/U | FutureCorp Space Acquisition 1 | $797.56万 | 0.00% | 787,325 | 787,325 | — | $797.56万 | 新建仓 |
| VCR | Vanguard Consumer Discretionary ETF | $797.19万 | 0.00% | 20,100 | 20,100 | — | $797.19万 | 新建仓 |
| GPI | Group 1 Automotive Inc | $795.88万 | 0.00% | 27,334 | 21,391 | 359.9% | $622.84万 | 加仓 |
| MAC | Macerich CoThe | $795.18万 | 0.00% | 315,673 | 249,351 | 376.0% | $628.12万 | 加仓 |
| FWONA | Liberty Media Corp-Liberty Formula One | $793.76万 | 0.00% | 90,674 | -4,456 | -4.7% | -$39.01万 | 减仓 |
| SHOP | Shopify Inc 看跌期权 | $793.55万 | 0.00% | 695 | 88 | 14.5% | $100.48万 | 加仓 |
| SANM | Sanmina Corp | $792.32万 | 0.00% | 31,307 | 17,259 | 122.9% | $436.79万 | 加仓 |
| TTD | Trade Desk IncThe 看跌期权 | $788.65万 | 0.00% | 4,362 | -405 | -8.5% | -$73.22万 | 减仓 |
| EWBC | East West Bancorp Inc | $788.31万 | 0.00% | 61,067 | 10,408 | 20.5% | $134.36万 | 加仓 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | $788.15万 | 0.00% | 150,010 | 150,000 | 1,500,000.0% | $788.10万 | 加仓 |
| ALB | Albemarle Corp 看跌期权 | $785.87万 | 0.00% | 582 | -17 | -2.8% | -$22.96万 | 减仓 |
| CSL | Carlisle Cos Inc | $784.48万 | 0.00% | 21,626 | 4,874 | 29.1% | $176.80万 | 加仓 |
| SPHB | Invesco S&P 500 High Beta ETF | $784.31万 | 0.00% | 50,409 | -10,010 | -16.6% | -$155.75万 | 减仓 |
| VALE | Vale SA | $784.31万 | 0.00% | 521,485 | 193,034 | 58.8% | $290.32万 | 加仓 |
| CPNG | Coupang Inc | $776.98万 | 0.00% | 447,310 | -60,897 | -12.0% | -$105.78万 | 减仓 |
| LNG | Cheniere Energy Inc 看涨期权 | $774.39万 | 0.00% | 324 | -331 | -50.5% | -$791.12万 | 减仓 |
| MET | MetLife Inc 看涨期权 | $774.18万 | 0.00% | 915 | 838 | 1,088.3% | $709.03万 | 加仓 |
| BILI | Bilibili Inc | $774.03万 | 0.00% | 454,511 | 185,259 | 68.8% | $315.50万 | 加仓 |
| TYRA | Tyra Biosciences Inc | $767.28万 | 0.00% | 240,227 | 50,188 | 26.4% | $160.30万 | 加仓 |
| HAL | Halliburton Co 看跌期权 | $763.88万 | 0.00% | 2,250 | 770 | 52.0% | $261.42万 | 加仓 |
| QUBT | Quantum Computing Inc 看跌期权 | $763.88万 | 0.00% | 7,875 | 7,875 | — | $763.88万 | 新建仓 |