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 |
|---|---|---|---|---|---|---|---|---|
| TRN | Trinity Industries Inc | $679.27万 | 0.00% | 211,084 | 50,951 | 31.8% | $163.96万 | 加仓 |
| ALM | Almonty Industries Inc | $678.51万 | 0.00% | 468,583 | 468,583 | — | $678.51万 | 新建仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $677.82万 | 0.00% | 96,131 | -505,543 | -84.0% | -$3,564.58万 | 减仓 |
| ARCO | Arcos Dorados Holdings Inc | $675.52万 | 0.00% | 818,810 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC 看跌期权 | $674.49万 | 0.00% | 723 | -515 | -41.6% | -$480.44万 | 减仓 |
| PPTA | Perpetua Resources Corp | $672.49万 | 0.00% | 239,149 | -169,186 | -41.4% | -$475.75万 | 减仓 |
| AMDL | Graniteshares 2x Long AMD Daily ETF | $671.55万 | 0.00% | 550,000 | 550,000 | — | $671.55万 | 新建仓 |
| ACHR | Archer Aviation Inc | $670.10万 | 0.00% | 1,296,126 | -3,830,091 | -74.7% | -$1,980.16万 | 减仓 |
| PATH | UiPath Inc | $669.24万 | 0.00% | 602,921 | -2,670,386 | -81.6% | -$2,964.13万 | 减仓 |
| HAL | Halliburton Co 看涨期权 | $669.07万 | 0.00% | 1,716 | -323 | -15.8% | -$125.94万 | 减仓 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | $666.94万 | 0.00% | 58,131 | 1,438 | 2.5% | $16.50万 | 加仓 |
| GLW | Corning Inc 看跌期权 | $666.25万 | 0.00% | 490 | -564 | -53.5% | -$766.87万 | 减仓 |
| UAL | United Airlines Holdings Inc 看跌期权 | $665.67万 | 0.00% | 723 | -7,192 | -90.9% | -$6,621.67万 | 减仓 |
| CENX | Century Aluminum Co | $664.68万 | 0.00% | 113,252 | 14,173 | 14.3% | $83.18万 | 加仓 |
| SPOT | Spotify Technology SA 看涨期权 | $664.33万 | 0.00% | 137 | -49 | -26.3% | -$237.61万 | 减仓 |
| EWW | iShares MSCI Mexico ETF | $663.11万 | 0.00% | 88,145 | 13,518 | 18.1% | $101.70万 | 加仓 |
| GLNG | Golar LNG Ltd | $662.64万 | 0.00% | 122,461 | 96,910 | 379.3% | $524.38万 | 加仓 |
| AUGO | Aura Minerals Inc | $661.40万 | 0.00% | 81,054 | 50,510 | 165.4% | $412.16万 | 加仓 |
| CVS | CVS Health Corp 看涨期权 | $657.87万 | 0.00% | 916 | 490 | 115.0% | $351.92万 | 加仓 |
| QNST | QuinStreet Inc | $657.63万 | 0.00% | 547,570 | -61,456 | -10.1% | -$73.81万 | 减仓 |
| NESR | National Energy Services Reunited Corp | $656.93万 | 0.00% | 305,978 | 292,183 | 2,118.0% | $627.32万 | 加仓 |
| BLBD | Blue Bird Corp | $655.61万 | 0.00% | 115,444 | -229,453 | -66.5% | -$1,303.06万 | 减仓 |
| RPM | RPM International Inc | $654.24万 | 0.00% | 65,819 | -21,243 | -24.4% | -$211.16万 | 减仓 |
| — | Strategy Inc | $652.48万 | 0.00% | 6,400,000 | 0 | 0.0% | — | 不变 |
| OZK | Bank OZK | $652.26万 | 0.00% | 142,136 | -68,045 | -32.4% | -$312.26万 | 减仓 |
| BURL | Burlington Stores Inc 看跌期权 | $650.76万 | 0.00% | 200 | 200 | — | $650.76万 | 新建仓 |
| CVI | CVR Energy Inc | $649.83万 | 0.00% | 193,113 | -421,652 | -68.6% | -$1,418.86万 | 减仓 |
| INGM | Ingram Micro Holding Corp | $649.74万 | 0.00% | 278,738 | 149,457 | 115.6% | $348.38万 | 加仓 |
| MESH | Meshflow Acquisition Corp | $648.91万 | 0.00% | 656,131 | 656,131 | — | $648.91万 | 新建仓 |
| SCHD | Schwab US Dividend Equity ETF | $648.73万 | 0.00% | 211,451 | -126,049 | -37.3% | -$386.72万 | 减仓 |
| AAL | American Airlines Group Inc 看涨期权 | $647.09万 | 0.00% | 6,025 | 3,425 | 131.7% | $367.85万 | 加仓 |
| RDNT | RadNet Inc | $646.00万 | 0.00% | 115,585 | -921 | -0.8% | -$5.15万 | 减仓 |
| ZKP | Lafayette Digital Acquisition Corp I | $643.18万 | 0.00% | 652,308 | 652,308 | — | $643.18万 | 新建仓 |
| BNS | Bank of Nova Scotia | $640.92万 | 0.00% | 92,472 | 83,075 | 884.1% | $575.79万 | 加仓 |
| CRAN | Crane Harbor Acquisition Corp II | $640.71万 | 0.00% | 647,184 | 647,184 | — | $640.71万 | 新建仓 |
| CMG | Chipotle Mexican Grill Inc 看跌期权 | $639.88万 | 0.00% | 1,999 | -2,370 | -54.2% | -$758.64万 | 减仓 |
| SCHH | Schwab U.S. REIT ETF | $639.84万 | 0.00% | 297,738 | -112,408 | -27.4% | -$241.56万 | 减仓 |
| AG | First Majestic Silver Corp | $639.55万 | 0.00% | 297,740 | 259,857 | 685.9% | $558.17万 | 加仓 |
| PCRX | Pacira BioSciences Inc | $638.89万 | 0.00% | 6,633,000 | -5,982,000 | -47.4% | -$576.19万 | 减仓 |
| WFRD | Weatherford International PLC | $636.60万 | 0.00% | 67,308 | 45,149 | 203.8% | $427.02万 | 加仓 |
| FLNG | FLEX LNG Ltd | $634.47万 | 0.00% | 213,555 | 183,211 | 603.8% | $544.32万 | 加仓 |
| LINE | Lineage Inc | $634.14万 | 0.00% | 193,570 | -270,429 | -58.3% | -$885.93万 | 减仓 |
| PHR | Phreesia Inc | $633.30万 | 0.00% | 755,730 | 731,187 | 2,979.2% | $612.73万 | 加仓 |
| ENVA | Enova International Inc | $632.66万 | 0.00% | 46,577 | -8,456 | -15.4% | -$114.86万 | 减仓 |
| — | Xsolla SPAC 1 | $631.66万 | 0.00% | 638,040 | 638,040 | — | $631.66万 | 新建仓 |
| BXSL | Blackstone Secured Lending Fund | $631.34万 | 0.00% | 266,501 | 2,189 | 0.8% | $5.19万 | 加仓 |
| AVTX | Avalo Therapeutics Inc | $631.21万 | 0.00% | 422,781 | 225,034 | 113.8% | $335.98万 | 加仓 |
| AXS | Axis Capital Holdings Ltd | $631.09万 | 0.00% | 62,232 | 50,515 | 431.1% | $512.27万 | 加仓 |
| GIB | CGI Inc | $630.60万 | 0.00% | 86,265 | -5,492 | -6.0% | -$40.15万 | 减仓 |
| NTB | Bank of NT Butterfield & Son Ltd | $626.74万 | 0.00% | 119,425 | 32,465 | 37.3% | $170.38万 | 加仓 |
| EW | Edwards Lifesciences Corp 看涨期权 | $626.23万 | 0.00% | 782 | 472 | 152.3% | $377.98万 | 加仓 |
| XLV | State Street Health Care Select Sector SPDR ETF 看涨期权 | $624.56万 | 0.00% | 426 | -574 | -57.4% | -$841.54万 | 减仓 |
| VIS | Vanguard Industrials ETF | $624.44万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| ELS | Equity LifeStyle Properties Inc | $624.22万 | 0.00% | 100,003 | -56,310 | -36.0% | -$351.49万 | 减仓 |
| MAT | Mattel Inc | $623.71万 | 0.00% | 429,259 | 381,907 | 806.5% | $554.91万 | 加仓 |
| SU | Suncor Energy Inc 看涨期权 | $623.42万 | 0.00% | 943 | -189 | -16.7% | -$124.95万 | 减仓 |
| MRNA | Moderna Inc 看涨期权 | $622.81万 | 0.00% | 1,226 | 597 | 94.9% | $303.28万 | 加仓 |
| ACDC | ProFrac Holding Corp | $622.36万 | 0.00% | 1,003,809 | 916,560 | 1,050.5% | $568.27万 | 加仓 |
| FLOC | Flowco Holdings Inc | $621.49万 | 0.00% | 301,693 | 135,713 | 81.8% | $279.57万 | 加仓 |
| — | HCM IV Acquisition Corp | $620.92万 | 0.00% | 619,058 | 619,058 | — | $620.92万 | 新建仓 |
| HUM | Humana Inc 看跌期权 | $620.74万 | 0.00% | 358 | -378 | -51.4% | -$655.41万 | 减仓 |
| VSTS | Vestis Corp | $620.28万 | 0.00% | 789,156 | 741,762 | 1,565.1% | $583.02万 | 加仓 |
| — | Technology ETF | $619.20万 | 0.00% | 300,000 | 300,000 | — | $619.20万 | 新建仓 |
| PSN | Parsons Corp | $617.91万 | 0.00% | 114,068 | -139,485 | -55.0% | -$755.59万 | 减仓 |
| GILD | Gilead Sciences Inc 看跌期权 | $616.02万 | 0.00% | 442 | -833 | -65.3% | -$1,160.95万 | 减仓 |
| BOKF | BOK Financial Corp | $615.96万 | 0.00% | 48,099 | 42,468 | 754.2% | $543.85万 | 加仓 |
| JD | JD.com Inc 看跌期权 | $615.94万 | 0.00% | 2,083 | -2,667 | -56.1% | -$788.63万 | 重新持有 |
| XSMO | Invesco S&P SmallCap Momentum ETF | $615.76万 | 0.00% | 81,000 | -180,000 | -69.0% | -$1,368.36万 | 减仓 |
| RTX | RTX Corp 看涨期权 | $615.35万 | 0.00% | 319 | -150 | -32.0% | -$289.35万 | 减仓 |
| ACN | Accenture PLC 看跌期权 | $614.70万 | 0.00% | 310 | -39 | -11.2% | -$77.33万 | 减仓 |
| CXT | Crane NXT Co | $613.47万 | 0.00% | 151,139 | 139,336 | 1,180.5% | $565.56万 | 加仓 |
| VIRT | Virtu Financial Inc | $613.13万 | 0.00% | 139,410 | -38,585 | -21.7% | -$169.70万 | 减仓 |
| — | TRG Latin America Acquisitions Corp | $612.44万 | 0.00% | 615,520 | 615,520 | — | $612.44万 | 新建仓 |
| GWRE | Guidewire Software Inc | $612.01万 | 0.00% | 6,147,000 | -13,857,000 | -69.3% | -$1,379.64万 | 减仓 |
| KE | Kimball Electronics Inc | $611.56万 | 0.00% | 258,152 | -8,542 | -3.2% | -$20.24万 | 减仓 |
| GMAB | Genmab AS | $610.62万 | 0.00% | 227,587 | 179,949 | 377.7% | $482.80万 | 加仓 |
| ITHA | ITHAX Acquisition Corp III | $609.99万 | 0.00% | 616,152 | 616,152 | — | $609.99万 | 新建仓 |
| MTRN | Materion Corp | $609.61万 | 0.00% | 42,144 | -20,969 | -33.2% | -$303.32万 | 减仓 |
| LULU | Lululemon Athletica Inc 看跌期权 | $609.34万 | 0.00% | 398 | -1,817 | -82.0% | -$2,781.83万 | 减仓 |
| VERX | Vertex Inc | $608.38万 | 0.00% | 511,671 | 4,066 | 0.8% | $4.83万 | 加仓 |
| BMI | Badger Meter Inc | $607.97万 | 0.00% | 39,906 | -10,320 | -20.5% | -$157.23万 | 减仓 |
| MH | McGraw Hill Inc | $607.67万 | 0.00% | 443,555 | 296,665 | 202.0% | $406.43万 | 加仓 |
| CWK | Cushman & Wakefield Ltd | $607.63万 | 0.00% | 495,617 | 195,152 | 64.9% | $239.26万 | 加仓 |
| FULT | Fulton Financial Corp | $607.57万 | 0.00% | 298,705 | 257,817 | 630.5% | $524.40万 | 加仓 |
| BILI | Bilibili Inc | $607.43万 | 0.00% | 269,252 | 169,544 | 170.0% | $382.49万 | 加仓 |
| EXPE | Expedia Group Inc 看涨期权 | $607.24万 | 0.00% | 263 | 105 | 66.5% | $242.43万 | 加仓 |
| — | Averin Capital Acquisition Corp | $606.38万 | 0.00% | 606,990 | 606,990 | — | $606.38万 | 新建仓 |
| MZTI | Marzetti Company | $605.90万 | 0.00% | 43,801 | 12,775 | 41.2% | $176.72万 | 加仓 |
| BLK | Blackrock Inc 看跌期权 | $605.88万 | 0.00% | 63 | -237 | -79.0% | -$2,279.25万 | 减仓 |
| CHYM | Chime Financial Inc | $604.87万 | 0.00% | 322,940 | -93,523 | -22.5% | -$175.17万 | 减仓 |
| TW | Tradeweb Markets Inc | $603.34万 | 0.00% | 51,278 | 5,826 | 12.8% | $68.55万 | 加仓 |
| MPWR | Monolithic Power Systems Inc 看涨期权 | $601.34万 | 0.00% | 55 | -40 | -42.1% | -$437.34万 | 减仓 |
| CPRI | Capri Holdings Ltd | $599.64万 | 0.00% | 340,318 | -445,282 | -56.7% | -$784.59万 | 减仓 |
| BETR | Better Home & Finance Holding Co | $598.57万 | 0.00% | 168,044 | 151,912 | 941.7% | $541.11万 | 加仓 |
| YELP | Yelp Inc | $597.92万 | 0.00% | 241,681 | -117,221 | -32.7% | -$290.00万 | 减仓 |
| LOAR | Loar Holdings Inc | $596.70万 | 0.00% | 104,154 | 72,748 | 231.6% | $416.77万 | 加仓 |
| KR | Kroger Co 看跌期权 | $593.35万 | 0.00% | 820 | -116 | -12.4% | -$83.94万 | 减仓 |
| — | Chart Industries Inc | $592.59万 | 0.00% | 28,662 | 627 | 2.2% | $12.96万 | 加仓 |
| ARTC | Art Technology Acquisition Corp | $592.29万 | 0.00% | 604,376 | 604,376 | — | $592.29万 | 新建仓 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $590.84万 | 0.00% | 60,000 | -40,000 | -40.0% | -$393.89万 | 减仓 |