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 |
|---|---|---|---|---|---|---|---|---|
| DCH | Dauch Corp | $567.96万 | 0.00% | 1,047,894 | 99,994 | 10.5% | $54.20万 | 加仓 |
| INBX | Inhibrx Biosciences Inc | $566.99万 | 0.00% | 59,841 | 27,302 | 83.9% | $258.69万 | 加仓 |
| DAC | Danaos Corp | $565.81万 | 0.00% | 46,238 | 11,582 | 33.4% | $141.73万 | 加仓 |
| AVT | Avnet Inc | $564.46万 | 0.00% | 63,551 | 21,393 | 50.7% | $190.01万 | 加仓 |
| BCPC | Balchem Corp | $564.21万 | 0.00% | 33,395 | -9,130 | -21.5% | -$154.25万 | 减仓 |
| RGLD | Royal Gold Inc | $561.80万 | 0.00% | 28,145 | -23,858 | -45.9% | -$476.23万 | 减仓 |
| CORT | Corcept Therapeutics Inc | $561.43万 | 0.00% | 64,569 | -74,688 | -53.6% | -$649.41万 | 减仓 |
| RRR | Red Rock Resorts Inc | $560.41万 | 0.00% | 86,138 | 35,132 | 68.9% | $228.57万 | 加仓 |
| MWA | Mueller Water Products Inc | $560.03万 | 0.00% | 216,812 | 52,909 | 32.3% | $136.66万 | 加仓 |
| AEP | American Electric Power Co Inc 看跌期权 | $559.55万 | 0.00% | 409 | -575 | -58.4% | -$786.66万 | 减仓 |
| ED | Consolidated Edison Inc 看涨期权 | $558.68万 | 0.00% | 505 | 160 | 46.4% | $177.01万 | 加仓 |
| MAT | Mattel Inc | $558.66万 | 0.00% | 402,495 | -26,764 | -6.2% | -$37.15万 | 减仓 |
| CNO | CNO Financial Group Inc | $558.22万 | 0.00% | 109,497 | 38,599 | 54.4% | $196.78万 | 加仓 |
| MCRI | Monarch Casino & Resort Inc | $557.54万 | 0.00% | 42,363 | 8,375 | 24.6% | $110.22万 | 加仓 |
| SEIC | SEI Investments Co | $557.48万 | 0.00% | 63,560 | 23,343 | 58.0% | $204.74万 | 加仓 |
| VCEL | Vericel Corp | $557.34万 | 0.00% | 125,273 | 20,986 | 20.1% | $93.37万 | 加仓 |
| FMX | Fomento Economico Mexicano SAB de CV | $557.22万 | 0.00% | 43,567 | 27,075 | 164.2% | $346.29万 | 加仓 |
| HYD | VanEck High Yield Muni ETF | $556.58万 | 0.00% | 108,053 | 92,678 | 602.8% | $477.38万 | 加仓 |
| SUPN | Indivior Pharmaceuticals Inc | $556.57万 | 0.00% | 135,650 | -693,241 | -83.6% | -$2,844.37万 | 减仓 |
| TFC | Truist Financial Corp 看涨期权 | $555.99万 | 0.00% | 1,116 | -539 | -32.6% | -$268.53万 | 减仓 |
| WYNN | Wynn Resorts Ltd 看涨期权 | $554.38万 | 0.00% | 571 | 232 | 68.4% | $225.25万 | 加仓 |
| BULL | Webull Corp 看涨期权 | $554.20万 | 0.00% | 8,500 | 8,500 | — | $554.20万 | 新建仓 |
| HAYW | Hayward Holdings Inc | $553.04万 | 0.00% | 319,494 | 133,009 | 71.3% | $230.24万 | 加仓 |
| HTO | H2O America | $551.33万 | 0.00% | 90,724 | 40,858 | 81.9% | $248.29万 | 加仓 |
| FTSM | First Trust Enhanced Short Maturity ETF | $551.18万 | 0.00% | 92,279 | 43,526 | 89.3% | $259.98万 | 重新持有 |
| TW | Tradeweb Markets Inc | $550.76万 | 0.00% | 55,264 | 3,986 | 7.8% | $39.72万 | 加仓 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF 看跌期权 | $549.90万 | 0.00% | 1,500 | -1,950 | -56.5% | -$714.87万 | 减仓 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF 看涨期权 | $549.90万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| ASPN | Aspen Aerogels Inc | $549.80万 | 0.00% | 867,199 | 169,267 | 24.3% | $107.32万 | 加仓 |
| EYE | National Vision Holdings Inc | $549.29万 | 0.00% | 288,948 | 25,875 | 9.8% | $49.19万 | 加仓 |
| PNC | PNC Financial Services Group IncThe 看涨期权 | $549.07万 | 0.00% | 223 | 52 | 30.4% | $128.03万 | 加仓 |
| STAG | STAG Industrial Inc | $548.81万 | 0.00% | 144,196 | 46,030 | 46.9% | $175.19万 | 加仓 |
| MDT | Medtronic PLC 看跌期权 | $548.39万 | 0.00% | 701 | -1,213 | -63.4% | -$948.93万 | 减仓 |
| ECPG | Encore Capital Group Inc | $547.57万 | 0.00% | 58,695 | -20,229 | -25.6% | -$188.72万 | 减仓 |
| BW | Babcock & Wilcox Enterprises Inc | $547.38万 | 0.00% | 388,213 | -679,033 | -63.6% | -$957.44万 | 减仓 |
| DXC | DXC Technology Co | $546.53万 | 0.00% | 617,552 | 367,702 | 147.2% | $325.42万 | 加仓 |
| HL | Hecla Mining Co | $546.16万 | 0.00% | 353,958 | 83,888 | 31.1% | $129.44万 | 加仓 |
| STN | Stantec Inc | $545.40万 | 0.00% | 79,147 | 35,662 | 82.0% | $245.75万 | 加仓 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF 看涨期权 | $545.35万 | 0.00% | 500 | -4,500 | -90.0% | -$4,908.15万 | 减仓 |
| SPXC | SPX Technologies Inc | $545.14万 | 0.00% | 22,235 | -87,451 | -79.7% | -$2,144.04万 | 减仓 |
| LFUS | Littelfuse Inc | $544.80万 | 0.00% | 11,965 | 7,394 | 161.8% | $336.67万 | 加仓 |
| SFL | SFL Corp Ltd | $544.75万 | 0.00% | 534,067 | 132,102 | 32.9% | $134.74万 | 加仓 |
| MELI | MercadoLibre Inc 看涨期权 | $543.16万 | 0.00% | 32 | -94 | -74.6% | -$1,595.55万 | 减仓 |
| IRAB | Iris Acquisition Corp II | $542.71万 | 0.00% | 546,532 | 0 | 0.0% | — | 不变 |
| — | Irenic Acquisition Corp | $542.26万 | 0.00% | 533,715 | 533,715 | — | $542.26万 | 新建仓 |
| YICCU | Yorkville International Capital Corp | $541.74万 | 0.00% | 539,040 | 539,040 | — | $541.74万 | 新建仓 |
| GPAC | General Purpose Acquisition Corp | $538.73万 | 0.00% | 538,730 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Group Inc 看涨期权 | $538.14万 | 0.00% | 768 | 768 | — | $538.14万 | 新建仓 |
| MTAL | Metals Acquisition Corp II | $537.38万 | 0.00% | 529,434 | 529,434 | — | $537.38万 | 新建仓 |
| ADAC | American Drive Acquisition Co | $537.07万 | 0.00% | 535,995 | 0 | 0.0% | — | 不变 |
| AEAQ | Activate Energy Acquisition Corp | $536.35万 | 0.00% | 536,353 | 0 | 0.0% | — | 不变 |
| BORR | Borr Drilling Ltd | $535.50万 | 0.00% | 1,296,611 | 87,329 | 7.2% | $36.07万 | 加仓 |
| NYT | New York Times CoThe | $535.02万 | 0.00% | 76,453 | 49,706 | 185.8% | $347.84万 | 加仓 |
| AACI | Armada Acquisition Corp III | $534.99万 | 0.00% | 537,680 | 537,680 | — | $534.99万 | 新建仓 |
| BIO | Bio-Rad Laboratories Inc | $534.52万 | 0.00% | 18,205 | -8,121 | -30.8% | -$238.44万 | 减仓 |
| XOVR | ERShares Private-Public Crossover ETF | $533.83万 | 0.00% | 253,600 | 253,595 | 5,071,900.0% | $533.82万 | 加仓 |
| MNTN | MNTN Inc | $533.45万 | 0.00% | 579,841 | 95,547 | 19.7% | $87.90万 | 加仓 |
| LKQ | LKQ Corp | $533.14万 | 0.00% | 202,482 | 155,211 | 328.3% | $408.67万 | 加仓 |
| NUE | Nucor Corp 看涨期权 | $530.14万 | 0.00% | 238 | 40 | 20.2% | $89.10万 | 加仓 |
| EMN | Eastman Chemical Co | $529.97万 | 0.00% | 79,123 | 53,577 | 209.7% | $358.86万 | 加仓 |
| OGN | Organon & Co | $529.07万 | 0.00% | 390,745 | 245,300 | 168.7% | $332.14万 | 加仓 |
| ADEA | Adeia Inc | $528.93万 | 0.00% | 160,624 | 1,190 | 0.7% | $3.92万 | 加仓 |
| KEYYU | Keystone Acquisition Corp | $528.83万 | 0.00% | 526,725 | 526,725 | — | $528.83万 | 新建仓 |
| — | Paloma Acquisition Corp I | $527.17万 | 0.00% | 524,550 | 0 | 0.0% | — | 不变 |
| NTB | Bank of NT Butterfield & Son Ltd | $526.70万 | 0.00% | 88,521 | -30,904 | -25.9% | -$183.88万 | 减仓 |
| QADR | QDRO Acquisition Corp | $525.23万 | 0.00% | 530,000 | 530,000 | — | $525.23万 | 新建仓 |
| DOO | BRP Inc | $524.82万 | 0.00% | 86,008 | 27,111 | 46.0% | $165.43万 | 加仓 |
| LEGO | Legato Merger Corp IV | $524.46万 | 0.00% | 528,690 | 528,690 | — | $524.46万 | 新建仓 |
| CUZ | Cousins Properties Inc | $524.27万 | 0.00% | 174,873 | 38,632 | 28.4% | $115.82万 | 加仓 |
| NNE | NANO Nuclear Energy Inc | $522.94万 | 0.00% | 247,368 | 166,120 | 204.5% | $351.18万 | 加仓 |
| TREX | Trex Co Inc | $522.75万 | 0.00% | 104,466 | 22,441 | 27.4% | $112.29万 | 加仓 |
| KBE | State Street SPDR S&P Bank ETF | $521.81万 | 0.00% | 76,490 | 23,181 | 43.5% | $158.14万 | 加仓 |
| WDAY | Workday Inc 看跌期权 | $521.51万 | 0.00% | 426 | 101 | 31.1% | $123.64万 | 加仓 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $519.85万 | 0.00% | 59,155 | -1,394 | -2.3% | -$12.25万 | 减仓 |
| IHE | iShares U.S. Pharmaceuticals ETF | $519.71万 | 0.00% | 52,491 | -798 | -1.5% | -$7.90万 | 减仓 |
| MAIN | Main Street Capital Corp | $518.96万 | 0.00% | 100,030 | 7,825 | 8.5% | $40.60万 | 加仓 |
| TWI | Titan International Inc | $518.17万 | 0.00% | 672,076 | 233,653 | 53.3% | $180.15万 | 加仓 |
| NMIH | NMI Holdings Inc | $517.80万 | 0.00% | 126,016 | -16,529 | -11.6% | -$67.92万 | 减仓 |
| FTEC | Fidelity MSCI Information Technology Index ETF | $517.24万 | 0.00% | 18,112 | 686 | 3.9% | $19.59万 | 加仓 |
| OSK | Oshkosh Corp | $516.69万 | 0.00% | 33,665 | 1,756 | 5.5% | $26.95万 | 加仓 |
| GPOR | Gulfport Energy Corp | $516.41万 | 0.00% | 30,431 | 26,954 | 775.2% | $457.41万 | 加仓 |
| WDAY | Workday Inc 看涨期权 | $515.39万 | 0.00% | 421 | 400 | 1,904.8% | $489.68万 | 加仓 |
| ALNT | Allient Inc | $515.38万 | 0.00% | 50,071 | -706 | -1.4% | -$7.27万 | 减仓 |
| ETSY | Etsy Inc | $515.33万 | 0.00% | 68,409 | -100,239 | -59.4% | -$755.10万 | 减仓 |
| LITE | Lumentum Holdings Inc 看涨期权 | $514.84万 | 0.00% | 60 | 60 | — | $514.84万 | 新建仓 |
| — | Bleichroeder Acquisition Corp II | $514.32万 | 0.00% | 498,375 | -196,024 | -28.2% | -$202.30万 | 减仓 |
| WIT | Wipro Ltd | $512.78万 | 0.00% | 2,279,044 | -3,301,473 | -59.2% | -$742.83万 | 减仓 |
| STNE | StoneCo Ltd | $510.65万 | 0.00% | 471,079 | -87,388 | -15.6% | -$94.73万 | 减仓 |
| KRUS | Kura Sushi USA Inc | $509.62万 | 0.00% | 88,537 | 87,020 | 5,736.3% | $500.89万 | 加仓 |
| PRI | Primerica Inc | $508.80万 | 0.00% | 17,903 | 13,442 | 301.3% | $382.02万 | 加仓 |
| PPLI | People Inc | $508.12万 | 0.00% | 110,078 | -301,036 | -73.2% | -$1,389.58万 | 减仓 |
| SVAQ | Silicon Valley Acquisition Corp | $508.05万 | 0.00% | 503,520 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp 看涨期权 | $504.82万 | 0.00% | 494 | -415 | -45.7% | -$424.09万 | 减仓 |
| RUSHA | Rush Enterprises Inc | $502.33万 | 0.00% | 68,826 | 8,233 | 13.6% | $60.09万 | 加仓 |
| BHE | Benchmark Electronics Inc | $499.72万 | 0.00% | 50,646 | -10,358 | -17.0% | -$102.20万 | 减仓 |
| LEVI | Levi Strauss & Co | $499.56万 | 0.00% | 201,192 | 142,919 | 245.3% | $354.87万 | 加仓 |
| GBCI | Glacier Bancorp Inc | $499.23万 | 0.00% | 96,787 | 61,122 | 171.4% | $315.27万 | 加仓 |
| XCBE | X3 Acquisition Corp Ltd | $498.56万 | 0.00% | 499,056 | 0 | 0.0% | — | 不变 |
| FIDU | Fidelity MSCI Industrials Index ETF | $498.05万 | 0.00% | 50,000 | 50,000 | — | $498.05万 | 新建仓 |
| XE | X-Energy Inc | $497.53万 | 0.00% | 270,988 | 270,988 | — | $497.53万 | 新建仓 |