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 |
|---|---|---|---|---|---|---|---|---|
| LECO | Lincoln Electric Holdings Inc | $454.85万 | 0.00% | 18,261 | 5,702 | 45.4% | $142.03万 | 加仓 |
| KMI | Kinder Morgan Inc 看跌期权 | $454.67万 | 0.00% | 1,356 | -1,071 | -44.1% | -$359.11万 | 减仓 |
| — | Colombier Acquisition Corp III | $454.27万 | 0.00% | 446,240 | 446,240 | — | $454.27万 | 新建仓 |
| SORN | Soren Acquisition Corp | $454.18万 | 0.00% | 460,161 | 460,161 | — | $454.18万 | 新建仓 |
| CUBE | CubeSmart | $451.74万 | 0.00% | 123,257 | -84,375 | -40.6% | -$309.23万 | 减仓 |
| LOW | Lowe's Cos Inc 看涨期权 | $451.29万 | 0.00% | 191 | -394 | -67.4% | -$930.94万 | 减仓 |
| MWA | Mueller Water Products Inc | $450.57万 | 0.00% | 163,903 | 77,031 | 88.7% | $211.76万 | 加仓 |
| GFI | Gold Fields Ltd | $450.52万 | 0.00% | 99,233 | -16,231 | -14.1% | -$73.69万 | 减仓 |
| ABVX | Abivax SA | $449.43万 | 0.00% | 40,362 | 37,345 | 1,237.8% | $415.84万 | 加仓 |
| — | Atkore Inc | $449.06万 | 0.00% | 76,228 | 14,585 | 23.7% | $85.92万 | 加仓 |
| SHW | Sherwin-Williams Co 看跌期权 | $448.77万 | 0.00% | 140 | -73 | -34.3% | -$234.00万 | 减仓 |
| — | Simplify Ancorato Target 25 Distribution ETF | $448.48万 | 0.00% | 197,917 | 197,917 | — | $448.48万 | 新建仓 |
| — | Inflection Point Acquisition Corp VI | $448.01万 | 0.00% | 442,700 | 442,700 | — | $448.01万 | 新建仓 |
| PNQI | Invesco Nasdaq Internet ETF | $447.30万 | 0.00% | 100,000 | 100,000 | — | $447.30万 | 新建仓 |
| MLTX | MoonLake Immunotherapeutics | $447.06万 | 0.00% | 239,838 | 228,528 | 2,020.6% | $425.98万 | 加仓 |
| NSSC | Napco Security Technologies Inc | $444.91万 | 0.00% | 112,950 | -106,934 | -48.6% | -$421.21万 | 减仓 |
| VNQ | Vanguard Real Estate ETF | $440.71万 | 0.00% | 49,685 | -42,508 | -46.1% | -$377.05万 | 减仓 |
| HWC | Hancock Whitney Corp | $440.30万 | 0.00% | 69,241 | 34,423 | 98.9% | $218.90万 | 加仓 |
| PHG | Koninklijke Philips NV | $440.03万 | 0.00% | 160,596 | 160,581 | 1,070,540.0% | $439.99万 | 加仓 |
| ARRY | Array Technologies Inc | $439.94万 | 0.00% | 608,488 | -391,393 | -39.1% | -$282.98万 | 减仓 |
| GSY | Invesco Ultra Short Duration ETF | $439.34万 | 0.00% | 87,658 | 86,768 | 9,749.2% | $434.88万 | 加仓 |
| RHI | Robert Half Inc | $439.29万 | 0.00% | 172,950 | -57,222 | -24.9% | -$145.34万 | 减仓 |
| INR | Infinity Natural Resources Inc | $439.23万 | 0.00% | 249,422 | 19,917 | 8.7% | $35.07万 | 加仓 |
| HOS | Helix Energy Solutions Group Inc | $436.85万 | 0.00% | 441,705 | 278,373 | 170.4% | $275.31万 | 加仓 |
| ADM | Archer-Daniels-Midland Co 看跌期权 | $435.41万 | 0.00% | 599 | -4,094 | -87.2% | -$2,975.93万 | 减仓 |
| KOYN | CSLM Digital Asset Acquisition Corp III Ltd | $434.05万 | 0.00% | 432,320 | 45,760 | 11.8% | $45.94万 | 加仓 |
| ROOT | Root IncOH | $434.01万 | 0.00% | 98,259 | 23,851 | 32.1% | $105.35万 | 加仓 |
| FIZZ | National Beverage Corp | $433.84万 | 0.00% | 128,927 | 68,346 | 112.8% | $229.98万 | 加仓 |
| SFL | SFL Corp Ltd | $433.72万 | 0.00% | 401,965 | 364,041 | 959.9% | $392.80万 | 加仓 |
| APO | Apollo Global Management Inc 看涨期权 | $433.42万 | 0.00% | 389 | -212 | -35.3% | -$236.21万 | 减仓 |
| CYD | China Yuchai International Ltd | $433.00万 | 0.00% | 112,468 | 3,015 | 2.8% | $11.61万 | 加仓 |
| BIII | Black Spade Acquisition III Co | $432.53万 | 0.00% | 439,560 | 439,560 | — | $432.53万 | 新建仓 |
| LBTYA | Liberty Global Ltd | $432.48万 | 0.00% | 357,720 | 284,226 | 386.7% | $343.63万 | 加仓 |
| SHG | Shinhan Financial Group Co Ltd | $432.01万 | 0.00% | 70,451 | 11,312 | 19.1% | $69.37万 | 加仓 |
| — | MACOM Technology Solutions Holdings Inc | $431.56万 | 0.00% | 2,963,000 | 2,963,000 | — | $431.56万 | 新建仓 |
| INDA | iShares MSCI India ETF | $430.34万 | 0.00% | 91,874 | 36,842 | 66.9% | $172.57万 | 加仓 |
| MEVO | M Evo Global Acquisition Corp II | $429.66万 | 0.00% | 436,650 | 436,650 | — | $429.66万 | 新建仓 |
| TJX | TJX Cos Inc 看涨期权 | $429.59万 | 0.00% | 269 | -389 | -59.1% | -$621.23万 | 减仓 |
| LXU | LSB Industries Inc | $429.29万 | 0.00% | 288,115 | 154,918 | 116.3% | $230.83万 | 加仓 |
| CAH | Cardinal Health Inc 看涨期权 | $428.96万 | 0.00% | 203 | 65 | 47.1% | $137.35万 | 加仓 |
| JOBY | Joby Aviation Inc | $428.44万 | 0.00% | 5,000,000 | 5,000,000 | — | $428.44万 | 新建仓 |
| — | ClearThink 1 Acquisition Corp | $427.40万 | 0.00% | 428,257 | 428,257 | — | $427.40万 | 新建仓 |
| — | TGE Value Creative Solutions Corp | $426.63万 | 0.00% | 431,810 | 431,810 | — | $426.63万 | 新建仓 |
| BRX | Brixmor Property Group Inc | $426.47万 | 0.00% | 148,080 | -1,356 | -0.9% | -$3.91万 | 减仓 |
| MNTN | MNTN Inc | $426.18万 | 0.00% | 484,294 | 13,595 | 2.9% | $11.96万 | 加仓 |
| AGX | Argan Inc | $425.75万 | 0.00% | 7,817 | 2,924 | 59.8% | $159.26万 | 加仓 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $425.75万 | 0.00% | 50,000 | 0 | 0.0% | — | 重新持有 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $424.33万 | 0.00% | 17,681 | -293,747 | -94.3% | -$7,049.63万 | 减仓 |
| LEGN | Legend Biotech Corp | $424.27万 | 0.00% | 234,533 | -30,390 | -11.5% | -$54.98万 | 减仓 |
| DOO | BRP Inc | $422.94万 | 0.00% | 58,897 | 58,693 | 28,771.1% | $421.47万 | 加仓 |
| WDAY | Workday Inc 看跌期权 | $422.24万 | 0.00% | 325 | -121 | -27.1% | -$157.20万 | 减仓 |
| MRX | Marex Group PLC | $421.91万 | 0.00% | 94,641 | -156,894 | -62.4% | -$699.43万 | 减仓 |
| KSPI | Kaspi.KZ JSC | $421.90万 | 0.00% | 56,959 | -3,685 | -6.1% | -$27.29万 | 减仓 |
| RACE | Ferrari NV | $421.81万 | 0.00% | 12,463 | -127,106 | -91.1% | -$4,301.90万 | 减仓 |
| AMRZ | Amrize Ltd 看跌期权 | $420.15万 | 0.00% | 750 | 750 | — | $420.15万 | 新建仓 |
| ARDX | Ardelyx Inc | $418.55万 | 0.00% | 698,744 | -302,182 | -30.2% | -$181.01万 | 减仓 |
| AYI | Acuity Inc | $418.37万 | 0.00% | 14,930 | 403 | 2.8% | $11.29万 | 加仓 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $417.75万 | 0.00% | 150,000 | 99,983 | 199.9% | $278.45万 | 重新持有 |
| EPR | EPR Properties | $417.63万 | 0.00% | 83,592 | 23,529 | 39.2% | $117.55万 | 加仓 |
| HR | Healthcare Realty Trust Inc | $415.52万 | 0.00% | 244,566 | 53,693 | 28.1% | $91.22万 | 加仓 |
| B | Barrick Mining Corp 看跌期权 | $415.11万 | 0.00% | 998 | -3,172 | -76.1% | -$1,319.38万 | 减仓 |
| IYG | iShares U.S. Financial Services ETF | $414.20万 | 0.00% | 50,000 | 50,000 | — | $414.20万 | 新建仓 |
| — | Box Inc | $412.79万 | 0.00% | 4,504,000 | -9,987,000 | -68.9% | -$915.31万 | 减仓 |
| PRTA | Prothena Corp PLC | $412.71万 | 0.00% | 424,596 | 641 | 0.2% | $6,231 | 加仓 |
| UPWK | Upwork Inc | $412.21万 | 0.00% | 376,100 | 308,679 | 457.8% | $338.31万 | 加仓 |
| EFXT | Enerflex Ltd | $412.18万 | 0.00% | 197,026 | 142,118 | 258.8% | $297.31万 | 加仓 |
| EVAC | EQV Ventures Acquisition Corp II | $411.57万 | 0.00% | 407,903 | 46,689 | 12.9% | $47.11万 | 加仓 |
| BANC | Banc of California Inc | $411.56万 | 0.00% | 234,105 | 37,542 | 19.1% | $66.00万 | 加仓 |
| GSRF | GSR IV Acquisition Corp | $409.95万 | 0.00% | 408,720 | 42,770 | 11.7% | $42.90万 | 加仓 |
| TECK | Teck Resources Ltd 看涨期权 | $409.86万 | 0.00% | 792 | 511 | 181.9% | $264.44万 | 加仓 |
| IREN | IREN Ltd | $409.54万 | 0.00% | 119,470 | -4,081,668 | -97.2% | -$1.40亿 | 减仓 |
| BBIO | Bridgebio Pharma Inc | $408.90万 | 0.00% | 3,657,000 | 1,991,000 | 119.5% | $222.62万 | 重新持有 |
| PII | Polaris Inc | $408.45万 | 0.00% | 74,945 | -3,349 | -4.3% | -$18.25万 | 减仓 |
| FXR | First Trust IndustrialsProducer Durables AlphaDEX Fund | $408.15万 | 0.00% | 50,000 | 0 | 0.0% | — | 重新持有 |
| BSX | Boston Scientific Corp 看跌期权 | $407.88万 | 0.00% | 650 | -2,433 | -78.9% | -$1,526.71万 | 减仓 |
| ARX | Accelerant Holdings | $407.81万 | 0.00% | 305,244 | 269,466 | 753.2% | $360.01万 | 加仓 |
| CF | CF Industries Holdings Inc 看跌期权 | $407.70万 | 0.00% | 314 | -775 | -71.2% | -$1,006.26万 | 减仓 |
| CXM | Sprinklr Inc | $406.99万 | 0.00% | 678,323 | 467,453 | 221.7% | $280.47万 | 加仓 |
| KALU | Kaiser Aluminum Corp | $406.66万 | 0.00% | 33,745 | 7,679 | 29.5% | $92.54万 | 加仓 |
| DAL | Delta Air Lines Inc 看涨期权 | $404.86万 | 0.00% | 609 | -435 | -41.7% | -$289.19万 | 减仓 |
| LAC | Lithium Americas Corp | $404.78万 | 0.00% | 1,024,754 | -454,914 | -30.7% | -$179.69万 | 减仓 |
| SNAP | Snap Inc | $404.13万 | 0.00% | 878,546 | -4,944,486 | -84.9% | -$2,274.46万 | 减仓 |
| MBB | iShares MBS ETF | $403.94万 | 0.00% | 42,542 | -76,274 | -64.2% | -$724.22万 | 减仓 |
| COLL | Collegium Pharmaceutical Inc | $403.68万 | 0.00% | 122,069 | -97,403 | -44.4% | -$322.11万 | 减仓 |
| MBVI | M3-Brigade Acquisition VI Corp | $403.48万 | 0.00% | 401,475 | 43,308 | 12.1% | $43.52万 | 加仓 |
| BGC | BGC Group Inc | $402.78万 | 0.00% | 411,844 | 45,177 | 12.3% | $44.18万 | 加仓 |
| COUR | Coursera Inc | $402.35万 | 0.00% | 691,321 | 47,756 | 7.4% | $27.79万 | 加仓 |
| BLUW | Blue Water Acquisition Corp III | $401.04万 | 0.00% | 391,254 | 44,360 | 12.8% | $45.47万 | 加仓 |
| RUSHA | Rush Enterprises Inc | $400.58万 | 0.00% | 60,593 | -6,568 | -9.8% | -$43.42万 | 减仓 |
| RRC | Range Resources Corp | $400.45万 | 0.00% | 88,634 | -14,551 | -14.1% | -$65.74万 | 减仓 |
| TNDM | Tandem Diabetes Care Inc | $400.10万 | 0.00% | 208,713 | -1,039,768 | -83.3% | -$1,993.24万 | 减仓 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $399.40万 | 0.00% | 36,649 | 16,038 | 77.8% | $174.78万 | 加仓 |
| TKC | Turkcell Iletisim Hizmetleri AS | $399.01万 | 0.00% | 661,708 | -218,896 | -24.9% | -$131.99万 | 减仓 |
| — | Yalla Group Ltd | $398.37万 | 0.00% | 639,434 | 2,707 | 0.4% | $1.69万 | 加仓 |
| EMR | Emerson Electric Co 看跌期权 | $398.30万 | 0.00% | 304 | -512 | -62.7% | -$670.82万 | 减仓 |
| OVV | Ovintiv Inc | $397.43万 | 0.00% | 66,952 | -55,739 | -45.4% | -$330.87万 | 减仓 |
| EWJ | iShares MSCI Japan ETF 看跌期权 | $396.87万 | 0.00% | 470 | 470 | — | $396.87万 | 新建仓 |
| RELY | Remitly Global Inc | $396.15万 | 0.00% | 252,807 | 167,767 | 197.3% | $262.89万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc 看涨期权 | $395.32万 | 0.00% | 1,235 | -93 | -7.0% | -$29.77万 | 减仓 |
| HLF | Herbalife Ltd | $395.19万 | 0.00% | 3,314,000 | 571,000 | 20.8% | $68.09万 | 加仓 |