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 |
|---|---|---|---|---|---|---|---|---|
| FRHC | Freedom Holding CorpNV | $496.39万 | 0.00% | 38,046 | 16,430 | 76.0% | $214.36万 | 加仓 |
| EHC | Encompass Health Corp | $494.97万 | 0.00% | 48,968 | 8,959 | 22.4% | $90.56万 | 加仓 |
| MRVI | Maravai LifeSciences Holdings Inc | $494.81万 | 0.00% | 792,962 | 713,689 | 900.3% | $445.34万 | 加仓 |
| OTTR | Otter Tail Corp | $494.08万 | 0.00% | 54,910 | -7,238 | -11.6% | -$65.13万 | 减仓 |
| — | GalaxyEdge Acquisition Corp | $493.92万 | 0.00% | 490,000 | 0 | 0.0% | — | 不变 |
| KSPI | Kaspi.KZ JSC | $493.49万 | 0.00% | 56,959 | 0 | 0.0% | — | 不变 |
| MMS | Maximus Inc | $493.09万 | 0.00% | 91,721 | 55,832 | 155.6% | $300.15万 | 加仓 |
| EOG | EOG Resources Inc 看涨期权 | $492.97万 | 0.00% | 380 | -175 | -31.5% | -$227.03万 | 减仓 |
| ARCI | Archimedes Tech SPAC Partners III Co | $492.86万 | 0.00% | 492,372 | 492,372 | — | $492.86万 | 新建仓 |
| — | NewHold Investment Corp IV | $492.26万 | 0.00% | 480,250 | 480,250 | — | $492.26万 | 新建仓 |
| ROOT | Root IncOH | $491.08万 | 0.00% | 87,818 | -10,441 | -10.6% | -$58.39万 | 减仓 |
| PFFD | Global X US Preferred ETF | $490.35万 | 0.00% | 262,359 | -43,097 | -14.1% | -$80.55万 | 减仓 |
| EQIX | Equinix Inc 看涨期权 | $489.92万 | 0.00% | 47 | 34 | 261.5% | $354.41万 | 加仓 |
| LYB | LyondellBasell Industries NV 看跌期权 | $489.64万 | 0.00% | 930 | 290 | 45.3% | $152.69万 | 加仓 |
| PSNL | Personalis Inc | $488.78万 | 0.00% | 364,764 | 351,130 | 2,575.4% | $470.51万 | 加仓 |
| APO | Apollo Global Management Inc 看涨期权 | $488.62万 | 0.00% | 413 | 24 | 6.2% | $28.39万 | 加仓 |
| PPTA | Perpetua Resources Corp | $487.36万 | 0.00% | 234,757 | -4,392 | -1.8% | -$9.12万 | 减仓 |
| GIW | GigCapital8 Corp | $486.56万 | 0.00% | 483,231 | 0 | 0.0% | — | 不变 |
| GHC | Graham Holdings Co | $485.56万 | 0.00% | 4,254 | -858 | -16.8% | -$97.93万 | 减仓 |
| HOMB | Home BancShares IncAR | $485.09万 | 0.00% | 169,910 | 94,253 | 124.6% | $269.09万 | 加仓 |
| BALL | Ball Corp 看涨期权 | $483.60万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| RIG | Transocean Ltd | $482.61万 | 0.00% | 986,927 | -2,259,688 | -69.6% | -$1,104.99万 | 减仓 |
| SAC | Safeguard Acquisition Corp | $481.75万 | 0.00% | 478,875 | 0 | 0.0% | — | 不变 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $479.61万 | 0.00% | 64,033 | 49,873 | 352.2% | $373.55万 | 加仓 |
| MZYX | MOZAYYX Acquisition Corp | $479.56万 | 0.00% | 481,000 | 481,000 | — | $479.56万 | 新建仓 |
| ROG | Rogers Corp | $479.30万 | 0.00% | 29,274 | -45,801 | -61.0% | -$749.90万 | 减仓 |
| STLA | Stellantis NV | $479.18万 | 0.00% | 834,816 | -2,269,631 | -73.1% | -$1,302.77万 | 减仓 |
| FTDR | Frontdoor Inc | $479.06万 | 0.00% | 61,742 | 15,696 | 34.1% | $121.79万 | 加仓 |
| SU | Suncor Energy Inc 看跌期权 | $478.83万 | 0.00% | 892 | -559 | -38.5% | -$300.07万 | 减仓 |
| FOUR | Shift4 Payments Inc | $478.26万 | 0.00% | 98,327 | -345,789 | -77.9% | -$1,681.92万 | 减仓 |
| BUD | Anheuser-Busch InBev SA | $476.40万 | 0.00% | 57,816 | -200,863 | -77.6% | -$1,655.11万 | 减仓 |
| SPGP | Invesco S&P 500 GARP ETF | $475.92万 | 0.00% | 38,917 | -121,283 | -75.7% | -$1,483.17万 | 减仓 |
| FE | FirstEnergy Corp 看跌期权 | $474.45万 | 0.00% | 998 | 625 | 167.6% | $297.12万 | 加仓 |
| LTM | Latam Airlines Group SA | $473.25万 | 0.00% | 81,216 | -89,965 | -52.6% | -$524.23万 | 减仓 |
| PLD | Prologis Inc 看跌期权 | $472.79万 | 0.00% | 349 | -51 | -12.8% | -$69.09万 | 减仓 |
| ATEC | Alphatec Holdings Inc | $472.44万 | 0.00% | 4,960,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corp 看涨期权 | $472.43万 | 0.00% | 249 | -70 | -21.9% | -$132.81万 | 减仓 |
| JD | JD.com Inc 看跌期权 | $472.14万 | 0.00% | 1,853 | -230 | -11.0% | -$58.60万 | 减仓 |
| RCUS | Arcus Biosciences Inc | $472.04万 | 0.00% | 153,109 | -228,747 | -59.9% | -$705.23万 | 减仓 |
| WVE | WaVe Life Sciences Ltd | $471.22万 | 0.00% | 811,057 | 530,034 | 188.6% | $307.95万 | 加仓 |
| EQT | EQT Corp 看跌期权 | $471.09万 | 0.00% | 886 | 581 | 190.5% | $308.92万 | 加仓 |
| — | Invesco Leisure & Entertainment ETF | $468.61万 | 0.00% | 70,393 | 30,300 | 75.6% | $201.71万 | 加仓 |
| — | Simplify Ancorato Target 25 Distribution ETF | $468.17万 | 0.00% | 197,917 | 0 | 0.0% | — | 不变 |
| UPWK | Upwork Inc | $468.05万 | 0.00% | 559,868 | 183,768 | 48.9% | $153.63万 | 加仓 |
| SSB | SOUTHSTATE BANK CORP | $467.54万 | 0.00% | 46,801 | 9,747 | 26.3% | $97.37万 | 加仓 |
| FIBK | First Interstate BancSystem Inc | $466.55万 | 0.00% | 120,993 | 88,096 | 267.8% | $339.70万 | 加仓 |
| EVH | Evolent Health Inc | $466.31万 | 0.00% | 860,358 | -31,045 | -3.5% | -$16.83万 | 减仓 |
| AYI | Acuity Inc | $466.12万 | 0.00% | 12,375 | -2,555 | -17.1% | -$96.24万 | 减仓 |
| PLUG | Plug Power Inc | $465.58万 | 0.00% | 1,717,999 | -1,684,554 | -49.5% | -$456.51万 | 减仓 |
| BLRK | Bluerock Acquisition Corp | $465.04万 | 0.00% | 465,969 | 0 | 0.0% | — | 不变 |
| MATX | Matson Inc | $465.00万 | 0.00% | 24,190 | 1,889 | 8.5% | $36.31万 | 加仓 |
| KVYO | Klaviyo Inc | $464.60万 | 0.00% | 307,682 | 61,825 | 25.1% | $93.36万 | 加仓 |
| SBXE | SilverBox Corp V | $464.54万 | 0.00% | 461,769 | 0 | 0.0% | — | 不变 |
| IWV | iShares Russell 3000 ETF | $463.92万 | 0.00% | 10,880 | -1,420 | -11.5% | -$60.55万 | 减仓 |
| SEDG | SolarEdge Technologies Inc | $463.55万 | 0.00% | 79,321 | -173,913 | -68.7% | -$1,016.35万 | 减仓 |
| BSY | Bentley Systems Inc | $463.31万 | 0.00% | 155,004 | -405,208 | -72.3% | -$1,211.17万 | 减仓 |
| PBH | Prestige Consumer Healthcare Inc | $463.19万 | 0.00% | 97,989 | 44,337 | 82.6% | $209.58万 | 加仓 |
| CRVL | CorVel Corp | $461.98万 | 0.00% | 73,893 | 3,881 | 5.5% | $24.26万 | 加仓 |
| TWLV | Twelve Seas Investment Co III | $461.65万 | 0.00% | 462,114 | 0 | 0.0% | — | 不变 |
| NGS | Natural Gas Services Group Inc | $460.04万 | 0.00% | 106,639 | 24,982 | 30.6% | $107.77万 | 加仓 |
| HVMC | Highview Merger Corp | $459.84万 | 0.00% | 453,043 | 0 | 0.0% | — | 不变 |
| RGTI | Rigetti Computing Inc | $459.81万 | 0.00% | 237,995 | 57,816 | 32.1% | $111.70万 | 加仓 |
| FLR | Fluor Corp | $458.56万 | 0.00% | 3,424,000 | -10,760,000 | -75.9% | -$1,441.03万 | 减仓 |
| YUMC | Yum China Holdings Inc | $457.74万 | 0.00% | 111,998 | -212,654 | -65.5% | -$869.12万 | 减仓 |
| CLBR | Colombier Acquisition Corp III | $457.40万 | 0.00% | 446,240 | 446,240 | — | $457.40万 | 新建仓 |
| SORN | Soren Acquisition Corp | $456.48万 | 0.00% | 460,161 | 0 | 0.0% | — | 不变 |
| FXR | First Trust IndustrialsProducer Durables AlphaDEX Fund | $455.60万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CCOI | Cogent Communications Holdings Inc | $455.44万 | 0.00% | 328,127 | 250,321 | 321.7% | $347.45万 | 加仓 |
| KR | Kroger CoThe 看跌期权 | $455.35万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| ASTH | Astrana Health Inc | $454.79万 | 0.00% | 97,994 | 88,628 | 946.3% | $411.32万 | 加仓 |
| JOYY | JOYY Inc | $454.76万 | 0.00% | 68,913 | 54,964 | 394.0% | $362.71万 | 加仓 |
| OKE | ONEOK Inc 看涨期权 | $454.70万 | 0.00% | 523 | 399 | 321.8% | $346.89万 | 加仓 |
| — | GDS Holdings Ltd | $454.64万 | 0.00% | 3,754,000 | 3,754,000 | — | $454.64万 | 新建仓 |
| LBTYA | Liberty Global Ltd | $454.61万 | 0.00% | 399,834 | 42,114 | 11.8% | $47.88万 | 加仓 |
| POR | Portland General Electric Co | $454.51万 | 0.00% | 87,692 | -223,986 | -71.9% | -$1,160.92万 | 减仓 |
| G | Genpact Ltd | $454.20万 | 0.00% | 165,162 | -420,366 | -71.8% | -$1,156.01万 | 减仓 |
| DFTX | Definium Therapeutics Inc | $453.98万 | 0.00% | 96,510 | 73,154 | 313.2% | $344.12万 | 加仓 |
| LI | Li Auto Inc | $449.95万 | 0.00% | 383,261 | -49,417 | -11.4% | -$58.02万 | 减仓 |
| MD | Pediatrix Medical Group Inc | $448.44万 | 0.00% | 177,038 | 19,800 | 12.6% | $50.15万 | 加仓 |
| CERT | Certara Inc | $447.83万 | 0.00% | 683,714 | 31,916 | 4.9% | $20.90万 | 加仓 |
| SNPS | Synopsys Inc 看涨期权 | $446.07万 | 0.00% | 100 | 65 | 185.7% | $289.95万 | 加仓 |
| PLXS | Plexus Corp | $445.08万 | 0.00% | 14,803 | -3,320 | -18.3% | -$99.82万 | 减仓 |
| — | PureCycle Technologies Inc | $443.97万 | 0.00% | 4,382,000 | 4,382,000 | — | $443.97万 | 新建仓 |
| AMR | Alpha Metallurgical Resources Inc | $443.39万 | 0.00% | 26,882 | 24,326 | 951.7% | $401.23万 | 加仓 |
| JBIO | Jade Biosciences Inc | $443.13万 | 0.00% | 199,429 | 170,805 | 596.7% | $379.53万 | 加仓 |
| PRKS | United Parks & Resorts Inc | $443.06万 | 0.00% | 92,806 | 29,009 | 45.5% | $138.49万 | 加仓 |
| LTGRU | Long Table Growth Corp | $442.04万 | 0.00% | 441,600 | 441,600 | — | $442.04万 | 新建仓 |
| IXJ | iShares Global Healthcare ETF | $441.87万 | 0.00% | 44,915 | -10,000 | -18.2% | -$98.38万 | 减仓 |
| ATI | ATI Inc 看涨期权 | $441.50万 | 0.00% | 224 | 224 | — | $441.50万 | 新建仓 |
| HALO | Halozyme Therapeutics Inc | $440.82万 | 0.00% | 3,020,000 | 3,020,000 | — | $440.82万 | 新建仓 |
| RAL | Ralliant Corp | $440.59万 | 0.00% | 59,838 | 38,381 | 178.9% | $282.60万 | 加仓 |
| EIDO | iShares MSCI Indonesia ETF | $440.57万 | 0.00% | 389,541 | 164,771 | 73.3% | $186.36万 | 加仓 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $440.52万 | 0.00% | 53,650 | -88,965 | -62.4% | -$730.49万 | 减仓 |
| — | Box Inc | $439.59万 | 0.00% | 4,504,000 | 0 | 0.0% | — | 不变 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $438.86万 | 0.00% | 42,958 | 30,218 | 237.2% | $308.71万 | 加仓 |
| KOYN | CSLM Digital Asset Acquisition Corp III Ltd | $438.37万 | 0.00% | 432,320 | 0 | 0.0% | — | 不变 |
| BIII | Black Spade Acquisition III Co | $437.36万 | 0.00% | 439,560 | 0 | 0.0% | — | 不变 |
| ARX | Accelerant Holdings | $436.94万 | 0.00% | 372,813 | 67,569 | 22.1% | $79.19万 | 加仓 |
| NOV | NOV Inc | $436.50万 | 0.00% | 235,310 | 55,334 | 30.7% | $102.64万 | 加仓 |
| SMR | NuScale Power Corp | $436.41万 | 0.00% | 435,100 | -635,915 | -59.4% | -$637.82万 | 减仓 |