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 |
|---|---|---|---|---|---|---|---|---|
| CHRD | Chord Energy Corp | $763.33万 | 0.00% | 66,783 | 15,110 | 29.2% | $172.71万 | 加仓 |
| IMNM | Immunome Inc | $762.37万 | 0.00% | 359,780 | -2,841 | -0.8% | -$6.02万 | 减仓 |
| GUACU | Berto Acquisition Corp II | $760.38万 | 0.00% | 752,108 | 752,108 | — | $760.38万 | 新建仓 |
| MPWR | Monolithic Power Systems Inc 看涨期权 | $760.30万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| EEFT | Euronet Worldwide Inc | $757.03万 | 0.00% | 103,433 | -973 | -0.9% | -$7.12万 | 减仓 |
| EWW | iShares MSCI Mexico ETF | $755.30万 | 0.00% | 100,346 | 12,201 | 13.8% | $91.84万 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $754.06万 | 0.00% | 31,868 | -11,130 | -25.9% | -$263.36万 | 减仓 |
| UFPI | UFP Industries Inc | $753.15万 | 0.00% | 83,001 | 41,220 | 98.7% | $374.03万 | 加仓 |
| KBH | KB Home | $748.60万 | 0.00% | 119,603 | -16,180 | -11.9% | -$101.27万 | 减仓 |
| AVAV | AeroVironment Inc | $748.44万 | 0.00% | 45,341 | -259,976 | -85.1% | -$4,291.42万 | 减仓 |
| FLOC | Flowco Holdings Inc | $747.11万 | 0.00% | 350,097 | 48,404 | 16.0% | $103.29万 | 加仓 |
| ETN | Eaton Corp PLC 看跌期权 | $745.71万 | 0.00% | 175 | -465 | -72.7% | -$1,981.46万 | 减仓 |
| IPVVU | InterPrivate Investment Partners V Inc | $744.71万 | 0.00% | 750,720 | 750,720 | — | $744.71万 | 新建仓 |
| NAT | Nordic American Tankers Ltd | $744.39万 | 0.00% | 1,343,657 | 567,285 | 73.1% | $314.28万 | 加仓 |
| BULL | Webull Corp | $741.79万 | 0.00% | 1,137,715 | 1,018,280 | 852.6% | $663.92万 | 加仓 |
| AUPH | Aurinia Pharmaceuticals Inc | $741.65万 | 0.00% | 437,037 | -311,728 | -41.6% | -$529.00万 | 减仓 |
| CAVA | Cava Group Inc 看跌期权 | $741.64万 | 0.00% | 945 | 945 | — | $741.64万 | 新建仓 |
| BSX | Boston Scientific Corp 看涨期权 | $739.64万 | 0.00% | 1,733 | -834 | -32.5% | -$355.95万 | 减仓 |
| MMYT | MakeMyTrip Ltd | $739.62万 | 0.00% | 138,791 | -319,708 | -69.7% | -$1,703.72万 | 减仓 |
| SHOTU | RMG ML Sports Holdings | $738.79万 | 0.00% | 739,527 | 739,527 | — | $738.79万 | 新建仓 |
| MLAA | Mountain Lake Acquisition Corp II | $737.76万 | 0.00% | 742,958 | 742,958 | — | $737.76万 | 新建仓 |
| COP | ConocoPhillips 看跌期权 | $737.08万 | 0.00% | 709 | -622 | -46.7% | -$646.63万 | 减仓 |
| VLO | Valero Energy Corp 看涨期权 | $737.05万 | 0.00% | 283 | -690 | -70.9% | -$1,797.04万 | 减仓 |
| ECH | iShares MSCI Chile ETF | $735.26万 | 0.00% | 185,204 | 174,577 | 1,642.8% | $693.07万 | 加仓 |
| KEYS | Keysight Technologies Inc 看跌期权 | $735.15万 | 0.00% | 210 | 149 | 244.3% | $521.60万 | 加仓 |
| ESGU | iShares ESG Aware MSCI USA ETF | $734.42万 | 0.00% | 44,872 | -30,037 | -40.1% | -$491.62万 | 减仓 |
| VLUE | iShares MSCI USA Value Factor ETF | $732.70万 | 0.00% | 36,670 | 19,300 | 111.1% | $385.63万 | 加仓 |
| DQ | Daqo New Energy Corp | $732.27万 | 0.00% | 546,875 | -21,800 | -3.8% | -$29.19万 | 减仓 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | $731.17万 | 0.00% | 64,654 | 6,523 | 11.2% | $73.77万 | 加仓 |
| DD | DuPont de Nemours Inc 看跌期权 | $731.10万 | 0.00% | 539 | -666 | -55.3% | -$903.36万 | 减仓 |
| CXIIU | Churchill Capital Corp XII | $729.94万 | 0.00% | 675,874 | 675,874 | — | $729.94万 | 新建仓 |
| U | Unity Software Inc 看跌期权 | $728.79万 | 0.00% | 2,550 | -1,452 | -36.3% | -$414.98万 | 减仓 |
| FE | FirstEnergy Corp 看涨期权 | $727.36万 | 0.00% | 1,530 | 389 | 34.1% | $184.93万 | 加仓 |
| LINE | Lineage Inc | $726.47万 | 0.00% | 167,970 | -25,600 | -13.2% | -$110.72万 | 减仓 |
| LEGN | Legend Biotech Corp | $726.18万 | 0.00% | 251,449 | 16,916 | 7.2% | $48.85万 | 加仓 |
| MRNA | Moderna Inc 看涨期权 | $725.51万 | 0.00% | 1,036 | -190 | -15.5% | -$133.06万 | 减仓 |
| JEF | Jefferies Financial Group Inc | $723.97万 | 0.00% | 144,851 | 55,201 | 61.6% | $275.89万 | 加仓 |
| BLDP | Ballard Power Systems Inc | $721.28万 | 0.00% | 1,854,187 | -1,924,133 | -50.9% | -$748.49万 | 减仓 |
| STNG | Scorpio Tankers Inc 看跌期权 | $721.00万 | 0.00% | 1,041 | 1,041 | — | $721.00万 | 新建仓 |
| SNAP | Snap Inc | $719.85万 | 0.00% | 1,621,280 | 742,734 | 84.5% | $329.77万 | 加仓 |
| PHR | Phreesia Inc | $718.42万 | 0.00% | 698,173 | -57,557 | -7.6% | -$59.23万 | 减仓 |
| VSTS | Vestis Corp | $713.39万 | 0.00% | 491,313 | -297,843 | -37.7% | -$432.47万 | 减仓 |
| CBRS | Cerebras Systems Inc | $712.26万 | 0.00% | 32,229 | 32,229 | — | $712.26万 | 新建仓 |
| SPOT | Spotify Technology SA 看跌期权 | $711.65万 | 0.00% | 155 | 134 | 638.1% | $615.23万 | 加仓 |
| AZTA | Azenta Inc | $710.86万 | 0.00% | 278,550 | 226,987 | 440.2% | $579.27万 | 加仓 |
| HCA | HCA Healthcare Inc 看涨期权 | $709.60万 | 0.00% | 182 | -148 | -44.8% | -$577.04万 | 减仓 |
| TJX | TJX Cos IncThe 看涨期权 | $709.02万 | 0.00% | 468 | 199 | 74.0% | $301.49万 | 加仓 |
| EGP | EastGroup Properties Inc | $707.52万 | 0.00% | 34,934 | 8,363 | 31.5% | $169.38万 | 加仓 |
| EW | Edwards Lifesciences Corp 看涨期权 | $707.40万 | 0.00% | 782 | 0 | 0.0% | — | 不变 |
| FGII | FG Imperii Acquisition Corp | $706.38万 | 0.00% | 711,360 | 0 | 0.0% | — | 不变 |
| DAN | Dana Inc | $705.73万 | 0.00% | 259,364 | 151,445 | 140.3% | $412.08万 | 加仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $705.52万 | 0.00% | 141,501 | 45,370 | 47.2% | $226.21万 | 加仓 |
| IAK | iShares U.S. Insurance ETF | $702.80万 | 0.00% | 50,000 | 50,000 | — | $702.80万 | 新建仓 |
| DKS | Dick's Sporting Goods Inc | $702.00万 | 0.00% | 30,951 | -11,900 | -27.8% | -$269.90万 | 减仓 |
| GTM | ZoomInfo Technologies Inc | $700.84万 | 0.00% | 2,391,957 | 799,365 | 50.2% | $234.21万 | 加仓 |
| LQDA | Liquidia Corp | $700.79万 | 0.00% | 87,896 | 73,205 | 498.3% | $583.66万 | 加仓 |
| GIX | GigCapital9 Corp | $699.54万 | 0.00% | 704,476 | 704,476 | — | $699.54万 | 新建仓 |
| AG | First Majestic Silver Corp | $698.46万 | 0.00% | 411,830 | 114,090 | 38.3% | $193.50万 | 加仓 |
| BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $696.79万 | 0.00% | 697,141 | 0 | 0.0% | — | 不变 |
| CNA | CNA Financial Corp | $696.66万 | 0.00% | 143,317 | 78,879 | 122.4% | $383.43万 | 加仓 |
| GHXIU | Gores Holdings XI Inc | $695.93万 | 0.00% | 685,650 | 685,650 | — | $695.93万 | 新建仓 |
| PTOR | Praetorian Acquisition Corp | $695.41万 | 0.00% | 701,019 | 701,019 | — | $695.41万 | 新建仓 |
| STM | STMicroelectronics NV 看涨期权 | $694.98万 | 0.00% | 928 | -187 | -16.8% | -$140.04万 | 减仓 |
| WSO | Watsco Inc | $694.90万 | 0.00% | 16,675 | 671 | 4.2% | $27.96万 | 加仓 |
| JD | JD.com Inc | $694.65万 | 0.00% | 272,624 | -255,157 | -48.3% | -$650.14万 | 减仓 |
| ALOV | Aldabra 4 Liquidity Opportunity Vehicle Inc | $694.37万 | 0.00% | 698,565 | 698,565 | — | $694.37万 | 新建仓 |
| SHG | Shinhan Financial Group Co Ltd | $693.56万 | 0.00% | 109,653 | 39,202 | 55.6% | $247.95万 | 加仓 |
| MBB | iShares MBS ETF | $692.36万 | 0.00% | 73,250 | 30,708 | 72.2% | $290.25万 | 加仓 |
| IPAR | Interparfums Inc | $692.10万 | 0.00% | 61,872 | 6,797 | 12.3% | $76.03万 | 加仓 |
| — | Supernus Pharmaceuticals Inc | $691.04万 | 0.00% | 148,579 | 86,596 | 139.7% | $402.76万 | 加仓 |
| BCC | Boise Cascade Co | $690.02万 | 0.00% | 88,886 | 28,897 | 48.2% | $224.33万 | 加仓 |
| WLK | Westlake Corp | $689.12万 | 0.00% | 94,400 | 87,710 | 1,311.1% | $640.28万 | 加仓 |
| GCGRU | General Catalyst Global Resilience Merger Corp | $688.92万 | 0.00% | 669,500 | 669,500 | — | $688.92万 | 新建仓 |
| CAKE | Cheesecake Factory Inc | $688.68万 | 0.00% | 5,412,000 | -1,521,000 | -21.9% | -$193.55万 | 减仓 |
| QGEN | QIAGEN NV | $686.85万 | 0.00% | 175,664 | -30,763 | -14.9% | -$120.28万 | 减仓 |
| BKE | Buckle Inc | $686.38万 | 0.00% | 162,650 | -41,258 | -20.2% | -$174.11万 | 减仓 |
| VTV | Vanguard Value ETF | $684.91万 | 0.00% | 31,428 | -8,787 | -21.9% | -$191.50万 | 减仓 |
| — | PrimeEnergy Resources Corp | $683.92万 | 0.00% | 40,980 | -6,901 | -14.4% | -$115.17万 | 减仓 |
| O | Realty Income Corp 看涨期权 | $682.80万 | 0.00% | 1,102 | -148 | -11.8% | -$91.70万 | 减仓 |
| BIDWU | Tribeca Strategic Acquisition Corp | $682.57万 | 0.00% | 686,000 | 686,000 | — | $682.57万 | 新建仓 |
| KT | KT Corp | $681.11万 | 0.00% | 394,159 | -202,407 | -33.9% | -$349.76万 | 减仓 |
| IPGP | IPG Photonics Corp | $680.97万 | 0.00% | 58,044 | 45,102 | 348.5% | $529.14万 | 加仓 |
| PI | Impinj Inc | $679.83万 | 0.00% | 47,464 | 189 | 0.4% | $2.71万 | 加仓 |
| PNC | PNC Financial Services Group IncThe 看跌期权 | $679.57万 | 0.00% | 276 | 38 | 16.0% | $93.56万 | 加仓 |
| AACO | Abony Acquisition Corp I | $679.09万 | 0.00% | 685,947 | 685,947 | — | $679.09万 | 新建仓 |
| GRND | Grindr Inc | $676.83万 | 0.00% | 471,002 | -3,262 | -0.7% | -$4.69万 | 减仓 |
| TGS | Transportadora de Gas del Sur SA | $676.61万 | 0.00% | 227,585 | 85,988 | 60.7% | $255.64万 | 加仓 |
| PAM | Pampa Energia SA | $673.64万 | 0.00% | 82,021 | 71,484 | 678.4% | $587.10万 | 加仓 |
| ADBE | Adobe Inc 看跌期权 | $672.47万 | 0.00% | 328 | -338 | -50.8% | -$692.97万 | 减仓 |
| WLCOU | Wilco 63 Corp | $672.07万 | 0.00% | 675,450 | 675,450 | — | $672.07万 | 新建仓 |
| VTI | Vanguard Total Stock Market ETF | $671.70万 | 0.00% | 18,152 | 2,381 | 15.1% | $88.11万 | 加仓 |
| SYF | Synchrony Financial 看涨期权 | $671.52万 | 0.00% | 883 | 768 | 667.8% | $584.06万 | 加仓 |
| SCHH | Schwab U.S. REIT ETF | $671.47万 | 0.00% | 283,561 | -14,177 | -4.8% | -$33.57万 | 减仓 |
| TAC | TransAlta Corp | $670.03万 | 0.00% | 484,476 | -184,608 | -27.6% | -$255.31万 | 减仓 |
| MBUU | Malibu Boats Inc | $669.46万 | 0.00% | 244,061 | 239,921 | 5,795.2% | $658.10万 | 加仓 |
| AVTR | Avantor Inc | $666.52万 | 0.00% | 673,254 | 561,802 | 504.1% | $556.18万 | 加仓 |
| TVIVU | Texas Ventures Acquisition IV Corp | $666.43万 | 0.00% | 666,430 | 666,430 | — | $666.43万 | 新建仓 |
| VIR | Vir Biotechnology Inc | $666.11万 | 0.00% | 653,692 | -424,328 | -39.4% | -$432.39万 | 减仓 |
| RH | RH | $665.92万 | 0.00% | 40,425 | -34,075 | -45.7% | -$561.32万 | 减仓 |
| DK | Delek US Holdings Inc | $665.87万 | 0.00% | 131,051 | -99,896 | -43.3% | -$507.57万 | 减仓 |