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 |
|---|---|---|---|---|---|---|---|---|
| MLTX | MoonLake Immunotherapeutics | $664.97万 | 0.00% | 341,537 | 101,699 | 42.4% | $198.01万 | 加仓 |
| BKSY | BlackSky Technology Inc | $664.03万 | 0.00% | 237,832 | 52,850 | 28.6% | $147.56万 | 加仓 |
| BANC | Banc of California Inc | $663.20万 | 0.00% | 324,619 | 90,514 | 38.7% | $184.92万 | 加仓 |
| MLCO | Melco Resorts & Entertainment Ltd | $662.97万 | 0.00% | 1,258,001 | -11,781 | -0.9% | -$6.21万 | 减仓 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $661.79万 | 0.00% | 73,655 | -747 | -1.0% | -$6.71万 | 减仓 |
| — | Energy Transition Special Opportunities | $660.45万 | 0.00% | 668,130 | 668,130 | — | $660.45万 | 新建仓 |
| ISNRU | Snow Rothschild Acquisition Corp | $660.24万 | 0.00% | 660,240 | 660,240 | — | $660.24万 | 新建仓 |
| ARCO | Arcos Dorados Holdings Inc | $659.96万 | 0.00% | 818,810 | 0 | 0.0% | — | 不变 |
| ANIP | ANI Pharmaceuticals Inc | $659.64万 | 0.00% | 79,686 | 16,041 | 25.2% | $132.79万 | 加仓 |
| OKLO | Oklo Inc | $657.43万 | 0.00% | 125,631 | -205,909 | -62.1% | -$1,077.52万 | 减仓 |
| MESH | Meshflow Acquisition Corp | $656.79万 | 0.00% | 656,131 | 0 | 0.0% | — | 不变 |
| ATAT | Atour Lifestyle Holdings Ltd | $656.57万 | 0.00% | 206,467 | 202,903 | 5,693.1% | $645.23万 | 加仓 |
| EFXT | Enerflex Ltd | $656.48万 | 0.00% | 267,841 | 70,815 | 35.9% | $173.57万 | 加仓 |
| CRAN | Crane Harbor Acquisition Corp II | $656.24万 | 0.00% | 647,184 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Brands Inc | $655.10万 | 0.00% | 486,700 | -1,272,345 | -72.3% | -$1,712.58万 | 减仓 |
| CZR | Caesars Entertainment Inc | $654.91万 | 0.00% | 217,001 | -453,183 | -67.6% | -$1,367.71万 | 减仓 |
| ARRY | Array Technologies Inc | $653.89万 | 0.00% | 882,445 | 273,957 | 45.0% | $203.00万 | 加仓 |
| ERIC | Telefonaktiebolaget LM Ericsson | $652.31万 | 0.00% | 585,028 | -237,315 | -28.9% | -$264.61万 | 减仓 |
| IRHO | Iron Horse Acquisition II Corp | $651.08万 | 0.00% | 649,135 | 68,624 | 11.8% | $68.83万 | 加仓 |
| ZKP | Lafayette Digital Acquisition Corp I | $651.00万 | 0.00% | 652,308 | 0 | 0.0% | — | 不变 |
| INGR | Ingredion Inc | $650.22万 | 0.00% | 68,654 | -110,304 | -61.6% | -$1,044.69万 | 减仓 |
| HXL | Hexcel Corp | $648.47万 | 0.00% | 64,808 | 6,802 | 11.7% | $68.06万 | 加仓 |
| KEX | Kirby Corp | $647.72万 | 0.00% | 47,637 | 10,869 | 29.6% | $147.79万 | 加仓 |
| VMI | Valmont Industries Inc | $644.60万 | 0.00% | 11,160 | 7,683 | 221.0% | $443.77万 | 加仓 |
| NEU | NewMarket Corp | $644.23万 | 0.00% | 8,142 | 6,949 | 582.5% | $549.83万 | 加仓 |
| EPD | Enterprise Products Partners LP 看涨期权 | $641.09万 | 0.00% | 1,744 | 1,744 | — | $641.09万 | 新建仓 |
| ICHR | Ichor Holdings Ltd | $640.32万 | 0.00% | 57,029 | -2,158 | -3.6% | -$24.23万 | 减仓 |
| TMDX | TransMedics Group Inc | $639.87万 | 0.00% | 96,337 | -48,192 | -33.3% | -$320.09万 | 减仓 |
| AZZ | AZZ Inc | $639.57万 | 0.00% | 41,249 | 27,771 | 206.0% | $430.59万 | 加仓 |
| EXPO | Exponent Inc | $636.75万 | 0.00% | 108,364 | -33,136 | -23.4% | -$194.71万 | 减仓 |
| — | Atkore Inc | $635.30万 | 0.00% | 83,548 | 7,320 | 9.6% | $55.66万 | 加仓 |
| ALK | Alaska Air Group Inc | $633.39万 | 0.00% | 121,340 | -81,075 | -40.1% | -$423.21万 | 减仓 |
| XSLL | Xsolla SPAC 1 | $632.30万 | 0.00% | 638,038 | 638,038 | — | $632.30万 | 新建仓 |
| NWPX | NWPX Infrastructure Inc | $632.28万 | 0.00% | 42,169 | 25,481 | 152.7% | $382.06万 | 加仓 |
| WDS | Woodside Energy Group Ltd | $628.77万 | 0.00% | 325,448 | 325,447 | 32,544,700.0% | $628.76万 | 加仓 |
| FLR | Fluor Corp 看跌期权 | $628.68万 | 0.00% | 1,200 | 1,200 | — | $628.68万 | 新建仓 |
| QBTS | D-Wave Quantum Inc | $627.72万 | 0.00% | 261,659 | -117,974 | -31.1% | -$283.02万 | 减仓 |
| H | Hyatt Hotels Corp | $627.52万 | 0.00% | 32,373 | -22,728 | -41.2% | -$440.56万 | 减仓 |
| MCK | McKesson Corp 看涨期权 | $627.15万 | 0.00% | 83 | -35 | -29.7% | -$264.46万 | 减仓 |
| GMAB | Genmab AS | $626.29万 | 0.00% | 227,990 | 403 | 0.2% | $1.11万 | 加仓 |
| MDT | Medtronic PLC 看涨期权 | $625.84万 | 0.00% | 800 | -560 | -41.2% | -$438.09万 | 减仓 |
| FIVN | Five9 Inc | $625.34万 | 0.00% | 293,312 | 87,869 | 42.8% | $187.34万 | 加仓 |
| WMB | Williams Cos IncThe 看跌期权 | $622.97万 | 0.00% | 838 | -940 | -52.9% | -$698.80万 | 减仓 |
| KE | Kimball Electronics Inc | $622.33万 | 0.00% | 243,097 | -15,055 | -5.8% | -$38.54万 | 减仓 |
| HACQ | HCM IV Acquisition Corp | $622.15万 | 0.00% | 619,056 | 619,056 | — | $622.15万 | 新建仓 |
| ESNT | Essent Group Ltd | $618.92万 | 0.00% | 96,285 | 29,133 | 43.4% | $187.27万 | 加仓 |
| ITHA | ITHAX Acquisition Corp III | $614.92万 | 0.00% | 616,152 | 0 | 0.0% | — | 不变 |
| EWH | iShares MSCI Hong Kong ETF | $614.32万 | 0.00% | 293,650 | -219,051 | -42.7% | -$458.25万 | 减仓 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | $614.13万 | 0.00% | 128,722 | -143,325 | -52.7% | -$683.80万 | 减仓 |
| EXPE | Expedia Group Inc 看涨期权 | $614.11万 | 0.00% | 240 | -23 | -8.7% | -$58.85万 | 减仓 |
| JAN | Janus Living Inc | $611.86万 | 0.00% | 212,896 | 212,896 | — | $611.86万 | 新建仓 |
| IFS | Intercorp Financial Services Inc | $609.51万 | 0.00% | 107,006 | -106,344 | -49.8% | -$605.74万 | 减仓 |
| BETR | Better Home & Finance Holding Co | $609.50万 | 0.00% | 221,637 | 53,593 | 31.9% | $147.38万 | 加仓 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $608.75万 | 0.00% | 51,100 | -148,900 | -74.5% | -$1,773.85万 | 减仓 |
| TRGS | TRG Latin America Acquisitions Corp | $608.75万 | 0.00% | 615,520 | 615,520 | — | $608.75万 | 新建仓 |
| URBN | Urban Outfitters Inc | $608.60万 | 0.00% | 85,887 | 35,761 | 71.3% | $253.40万 | 加仓 |
| COR | Cencora Inc 看跌期权 | $608.41万 | 0.00% | 215 | -19 | -8.1% | -$53.77万 | 减仓 |
| USB | US Bancorp 看涨期权 | $608.23万 | 0.00% | 1,007 | 14 | 1.4% | $8.46万 | 加仓 |
| HAL | Halliburton Co 看涨期权 | $607.03万 | 0.00% | 1,788 | 72 | 4.2% | $24.44万 | 加仓 |
| CIFR | Cipher Digital Inc | $606.31万 | 0.00% | 247,473 | 70,524 | 39.9% | $172.78万 | 加仓 |
| ACAA | Averin Capital Acquisition Corp | $604.56万 | 0.00% | 606,984 | 606,984 | — | $604.56万 | 新建仓 |
| BLBD | Blue Bird Corp | $603.92万 | 0.00% | 76,484 | -38,960 | -33.7% | -$307.63万 | 减仓 |
| VRT | Vertiv Holdings Co 看涨期权 | $602.68万 | 0.00% | 180 | 64 | 55.2% | $214.28万 | 加仓 |
| BREZ | Breeze Acquisition Corp II | $600.80万 | 0.00% | 606,258 | 606,258 | — | $600.80万 | 新建仓 |
| ARTC | Art Technology Acquisition Corp | $600.75万 | 0.00% | 604,376 | 0 | 0.0% | — | 不变 |
| YELP | Yelp Inc | $599.61万 | 0.00% | 244,538 | 2,857 | 1.2% | $7.01万 | 加仓 |
| CG | Carlyle Group Inc | $598.45万 | 0.00% | 142,116 | 24,059 | 20.4% | $101.31万 | 加仓 |
| ECO | Okeanis Eco Tankers Corp | $598.25万 | 0.00% | 119,363 | 20,401 | 20.6% | $102.25万 | 加仓 |
| DG | Dollar General Corp 看涨期权 | $597.42万 | 0.00% | 519 | -79 | -13.2% | -$90.94万 | 减仓 |
| CPB | Campbell's Company | $596.46万 | 0.00% | 267,833 | -380,361 | -58.7% | -$847.06万 | 减仓 |
| NET | Cloudflare Inc | $594.16万 | 0.00% | 4,594,000 | -19,103,000 | -80.6% | -$2,470.69万 | 减仓 |
| LPCV | Launchpad Cadenza Acquisition Corp I | $592.58万 | 0.00% | 593,770 | 0 | 0.0% | — | 不变 |
| KLIC | Kulicke & Soffa Industries Inc | $592.52万 | 0.00% | 44,297 | 5,780 | 15.0% | $77.31万 | 加仓 |
| JBS | JBS NV 看涨期权 | $592.50万 | 0.00% | 5,000 | 5,000 | — | $592.50万 | 新建仓 |
| OKLO | Oklo Inc 看跌期权 | $592.38万 | 0.00% | 1,132 | 1,132 | — | $592.38万 | 新建仓 |
| UBER | Uber Technologies Inc | $591.66万 | 0.00% | 4,947,000 | 152,000 | 3.2% | $18.18万 | 加仓 |
| MRP | Millrose Properties Inc | $591.20万 | 0.00% | 196,740 | 23,513 | 13.6% | $70.66万 | 加仓 |
| AEO | American Eagle Outfitters Inc | $587.63万 | 0.00% | 341,645 | 161,538 | 89.7% | $277.85万 | 加仓 |
| TRIP | TripAdvisor Inc | $585.88万 | 0.00% | 427,339 | -80,714 | -15.9% | -$110.66万 | 减仓 |
| CNR | Core Natural Resources Inc | $585.01万 | 0.00% | 73,108 | 22,884 | 45.6% | $183.12万 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd 看跌期权 | $584.26万 | 0.00% | 184 | -28 | -13.2% | -$88.91万 | 减仓 |
| CCK | Crown Holdings Inc | $583.64万 | 0.00% | 52,195 | -58,598 | -52.9% | -$655.24万 | 减仓 |
| VNET | Vnet Group Inc | $583.41万 | 0.00% | 5,032,000 | 5,032,000 | — | $583.41万 | 新建仓 |
| TDW | Tidewater Inc | $582.13万 | 0.00% | 87,367 | 40,689 | 87.2% | $271.11万 | 加仓 |
| VSEC | VSE Corp | $581.56万 | 0.00% | 25,451 | 11,696 | 85.0% | $267.25万 | 加仓 |
| LCID | Lucid Group Inc | $580.44万 | 0.00% | 867,628 | -1,084,536 | -55.6% | -$725.55万 | 减仓 |
| SVM | Silvercorp Metals Inc | $580.11万 | 0.00% | 574,367 | -125,733 | -18.0% | -$126.99万 | 减仓 |
| IACO | Idea Acquisition Corp | $579.45万 | 0.00% | 585,300 | 585,300 | — | $579.45万 | 新建仓 |
| AKAM | Akamai Technologies Inc 看跌期权 | $579.23万 | 0.00% | 490 | -1,846 | -79.0% | -$2,182.16万 | 减仓 |
| — | State Street SPDR S&P Biotech ETF | $578.30万 | 0.00% | 750,064 | 700,000 | 1,398.2% | $539.70万 | 加仓 |
| STZ | Constellation Brands Inc 看涨期权 | $577.22万 | 0.00% | 415 | 371 | 843.2% | $516.02万 | 重新持有 |
| DFH | Dream Finders Homes Inc | $576.81万 | 0.00% | 334,191 | 213,360 | 176.6% | $368.26万 | 加仓 |
| BKU | BankUnited Inc | $575.70万 | 0.00% | 118,823 | 52,712 | 79.7% | $255.39万 | 加仓 |
| ET | Energy Transfer LP 看涨期权 | $573.60万 | 0.00% | 3,000 | 3,000 | — | $573.60万 | 新建仓 |
| WYFI | Whitefiber Inc | $570.71万 | 0.00% | 146,901 | 144,571 | 6,204.8% | $561.66万 | 加仓 |
| BMY | Bristol-Myers Squibb Co 看涨期权 | $570.44万 | 0.00% | 990 | -245 | -19.8% | -$141.17万 | 减仓 |
| BGC | BGC Group Inc | $569.80万 | 0.00% | 533,024 | 121,180 | 29.4% | $129.54万 | 加仓 |
| MYRG | MYR Group Inc | $568.45万 | 0.00% | 11,360 | -2,026 | -15.1% | -$101.38万 | 减仓 |
| SAH | Sonic Automotive Inc | $568.44万 | 0.00% | 67,041 | 15,906 | 31.1% | $134.87万 | 加仓 |
| BBIO | Bridgebio Pharma Inc | $568.13万 | 0.00% | 5,134,000 | 1,477,000 | 40.4% | $163.44万 | 加仓 |