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 |
|---|---|---|---|---|---|---|---|---|
| TSHA | Taysha Gene Therapies Inc | $435.86万 | 0.00% | 640,035 | 519,835 | 432.5% | $354.01万 | 加仓 |
| RHI | Robert Half Inc | $435.16万 | 0.00% | 141,747 | -31,203 | -18.0% | -$95.79万 | 减仓 |
| KPET | KPET Ultra Paceline Corp | $433.44万 | 0.00% | 434,304 | 434,304 | — | $433.44万 | 新建仓 |
| STEP | StepStone Group Inc | $433.37万 | 0.00% | 104,781 | 56,393 | 116.5% | $233.24万 | 加仓 |
| MEVO | M Evo Global Acquisition Corp II | $433.16万 | 0.00% | 436,650 | 0 | 0.0% | — | 不变 |
| XME | State Street SPDR S&P Metals & Mining ETF | $433.02万 | 0.00% | 40,496 | -188,943 | -82.3% | -$2,020.37万 | 减仓 |
| PRU | Prudential Financial Inc 看涨期权 | $432.80万 | 0.00% | 401 | 69 | 20.8% | $74.47万 | 重新持有 |
| QBTS | D-Wave Quantum Inc 看跌期权 | $431.82万 | 0.00% | 1,800 | 1,800 | — | $431.82万 | 新建仓 |
| CWH | Camping World Holdings Inc | $431.31万 | 0.00% | 565,288 | -294,527 | -34.3% | -$224.72万 | 减仓 |
| LOAR | Loar Holdings Inc | $431.28万 | 0.00% | 53,502 | -50,652 | -48.6% | -$408.31万 | 减仓 |
| — | TGE Value Creative Solutions Corp | $430.08万 | 0.00% | 431,810 | 0 | 0.0% | — | 不变 |
| IPFX | Inflection Point Acquisition Corp VI | $429.82万 | 0.00% | 415,687 | 415,687 | — | $429.82万 | 新建仓 |
| IRDM | Iridium Communications Inc | $428.35万 | 0.00% | 78,095 | -41,894 | -34.9% | -$229.79万 | 减仓 |
| HON | Honeywell International Inc 看跌期权 | $427.65万 | 0.00% | 191 | -821 | -81.1% | -$1,838.22万 | 减仓 |
| ONON | On Holding AG | $426.59万 | 0.00% | 120,439 | -13,927 | -10.4% | -$49.33万 | 减仓 |
| UPST | Upstart Holdings Inc 看跌期权 | $425.16万 | 0.00% | 1,200 | 550 | 84.6% | $194.87万 | 加仓 |
| NWL | Newell Brands Inc | $424.88万 | 0.00% | 691,993 | 346,555 | 100.3% | $212.78万 | 加仓 |
| VNO | Vornado Realty Trust | $424.72万 | 0.00% | 108,071 | 9,942 | 10.1% | $39.07万 | 加仓 |
| — | ClearThink 1 Acquisition Corp | $424.40万 | 0.00% | 428,257 | 428,257 | — | $424.40万 | 新建仓 |
| CR | Crane Co | $424.39万 | 0.00% | 19,025 | -1,732 | -8.3% | -$38.64万 | 减仓 |
| WMB | Williams Cos IncThe 看涨期权 | $423.74万 | 0.00% | 570 | -130 | -18.6% | -$96.64万 | 减仓 |
| NBR | Nabors Industries Ltd | $423.05万 | 0.00% | 50,357 | 34,358 | 214.8% | $288.64万 | 加仓 |
| DRS | Leonardo DRS Inc | $421.53万 | 0.00% | 98,788 | 32,208 | 48.4% | $137.43万 | 加仓 |
| MEC | Mayville Engineering Co Inc | $421.26万 | 0.00% | 112,455 | 109,657 | 3,919.1% | $410.78万 | 加仓 |
| — | State Street SPDR S&P Health Care Equipment ETF | $421.15万 | 0.00% | 50,000 | 25,000 | 100.0% | $210.57万 | 加仓 |
| — | Invesco KBW High Dividend Yield Financial ETF | $420.60万 | 0.00% | 338,644 | 318,644 | 1,593.2% | $395.76万 | 加仓 |
| EOG | EOG Resources Inc 看跌期权 | $419.03万 | 0.00% | 323 | -1,321 | -80.4% | -$1,713.73万 | 减仓 |
| GGAL | Grupo Financiero Galicia SA | $418.71万 | 0.00% | 83,691 | -35,171 | -29.6% | -$175.96万 | 减仓 |
| CGAU | Centerra Gold Inc | $418.24万 | 0.00% | 263,710 | -226,722 | -46.2% | -$359.58万 | 减仓 |
| PB | Prosperity Bancshares Inc | $417.22万 | 0.00% | 57,130 | 46,374 | 431.1% | $338.67万 | 加仓 |
| ACGC | ACP Holdings Acquisition Corp | $416.62万 | 0.00% | 419,134 | 419,134 | — | $416.62万 | 新建仓 |
| SHAZ | SharonAI Holdings Inc | $416.51万 | 0.00% | 49,198 | 49,198 | — | $416.51万 | 新建仓 |
| UNFI | United Natural Foods Inc | $416.06万 | 0.00% | 91,102 | -146,141 | -61.6% | -$667.43万 | 减仓 |
| W | Wayfair Inc 看涨期权 | $415.89万 | 0.00% | 450 | -250 | -35.7% | -$231.05万 | 减仓 |
| VVX | V2X Inc | $415.82万 | 0.00% | 55,770 | 9,439 | 20.4% | $70.38万 | 加仓 |
| RDN | Radian Group Inc | $415.68万 | 0.00% | 110,347 | -47,744 | -30.2% | -$179.85万 | 减仓 |
| RIG | Transocean Ltd 看涨期权 | $415.65万 | 0.00% | 8,500 | 1,000 | 13.3% | $48.90万 | 加仓 |
| UBER | Aurora Innovation Inc | $415.28万 | 0.00% | 3,598,000 | 3,598,000 | — | $415.28万 | 新建仓 |
| EVAC | EQV Ventures Acquisition Corp II | $415.25万 | 0.00% | 407,903 | 0 | 0.0% | — | 不变 |
| LTBR | Lightbridge Corp | $414.77万 | 0.00% | 471,868 | -942,103 | -66.6% | -$828.11万 | 减仓 |
| GSRF | GSR IV Acquisition Corp | $414.44万 | 0.00% | 408,720 | 0 | 0.0% | — | 不变 |
| VRRM | Verra Mobility Corp | $413.99万 | 0.00% | 974,087 | 905,640 | 1,323.1% | $384.90万 | 加仓 |
| ARDX | Ardelyx Inc | $413.26万 | 0.00% | 810,322 | 111,578 | 16.0% | $56.90万 | 加仓 |
| OHAC | Oceanhawk Acquisition Corp | $413.25万 | 0.00% | 417,420 | 417,420 | — | $413.25万 | 新建仓 |
| PBF | PBF Energy Inc | $413.02万 | 0.00% | 90,734 | 25,487 | 39.1% | $116.02万 | 加仓 |
| TXT | Textron Inc 看涨期权 | $412.79万 | 0.00% | 450 | 450 | — | $412.79万 | 新建仓 |
| EQNR | Equinor ASA | $411.15万 | 0.00% | 130,940 | 126,834 | 3,089.0% | $398.26万 | 加仓 |
| PTACU | Patriot Acquisition Corp | $411.02万 | 0.00% | 411,432 | 411,432 | — | $411.02万 | 新建仓 |
| PNTG | Pennant Group IncThe | $410.43万 | 0.00% | 111,078 | 11,459 | 11.5% | $42.34万 | 加仓 |
| IR | Ingersoll Rand Inc 看涨期权 | $409.95万 | 0.00% | 500 | 400 | 400.0% | $327.96万 | 加仓 |
| GPK | Graphic Packaging Holding Co | $409.68万 | 0.00% | 387,584 | -692,398 | -64.1% | -$731.86万 | 减仓 |
| ODD | Oddity Tech Ltd | $409.22万 | 0.00% | 270,470 | 167,798 | 163.4% | $253.88万 | 加仓 |
| TROW | T Rowe Price Group Inc 看涨期权 | $408.15万 | 0.00% | 359 | 62 | 20.9% | $70.49万 | 加仓 |
| PAG | Penske Automotive Group Inc | $407.65万 | 0.00% | 22,780 | 12,349 | 118.4% | $220.99万 | 加仓 |
| OEC | Orion SA | $406.86万 | 0.00% | 613,661 | 27,239 | 4.6% | $18.06万 | 加仓 |
| VIST | Vista Energy SAB de CV | $406.72万 | 0.00% | 63,749 | 37,359 | 141.6% | $238.35万 | 加仓 |
| MBVI | M3-Brigade Acquisition VI Corp | $406.69万 | 0.00% | 401,475 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines Inc 看涨期权 | $406.48万 | 0.00% | 434 | -175 | -28.7% | -$163.91万 | 减仓 |
| VIA | Via Transportation Inc | $406.22万 | 0.00% | 223,934 | -29,443 | -11.6% | -$53.41万 | 减仓 |
| PECO | Phillips Edison & Co Inc | $405.65万 | 0.00% | 97,465 | 60,291 | 162.2% | $250.93万 | 加仓 |
| MUSA | Murphy USA Inc 看涨期权 | $404.15万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| BLUW | Blue Water Acquisition Corp III | $403.38万 | 0.00% | 391,254 | 0 | 0.0% | — | 不变 |
| TKC | Turkcell Iletisim Hizmetleri AS | $402.99万 | 0.00% | 685,354 | 23,646 | 3.6% | $13.90万 | 加仓 |
| OPCH | Option Care Health Inc | $402.76万 | 0.00% | 192,065 | 72,090 | 60.1% | $151.17万 | 加仓 |
| AR | Antero Resources Corp 看涨期权 | $401.65万 | 0.00% | 1,143 | 1,143 | — | $401.65万 | 新建仓 |
| WMG | Warner Music Group Corp | $401.19万 | 0.00% | 148,204 | 95,612 | 181.8% | $258.82万 | 加仓 |
| MH | McGraw Hill Inc | $400.56万 | 0.00% | 422,974 | -20,581 | -4.6% | -$19.49万 | 减仓 |
| SMMT | Summit Therapeutics Inc | $400.52万 | 0.00% | 274,894 | 225,854 | 460.6% | $329.07万 | 加仓 |
| MKTX | MarketAxess Holdings Inc | $400.48万 | 0.00% | 35,288 | -284,014 | -88.9% | -$3,223.27万 | 减仓 |
| — | Technology ETF | $400.40万 | 0.00% | 650,000 | 50,000 | 8.3% | $30.80万 | 加仓 |
| AMRZ | Amrize Ltd 看跌期权 | $399.75万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc 看涨期权 | $399.10万 | 0.00% | 168 | -35 | -17.2% | -$83.15万 | 减仓 |
| DMII | Drugs Made In America Acquisition II Corp | $397.32万 | 0.00% | 394,950 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC Investment Corp | $397.10万 | 0.00% | 364,310 | 60,095 | 19.8% | $65.50万 | 加仓 |
| ITGR | Integer Holdings Corp | $396.71万 | 0.00% | 42,452 | 34,677 | 446.0% | $324.06万 | 加仓 |
| USAS | Americas Gold & Silver Corp | $396.41万 | 0.00% | 839,846 | 252,361 | 43.0% | $119.11万 | 加仓 |
| GBDC | Golub Capital BDC Inc | $395.90万 | 0.00% | 307,379 | 24,585 | 8.7% | $31.67万 | 加仓 |
| MTCH | Match Group Inc | $395.56万 | 0.00% | 103,957 | 23,410 | 29.1% | $89.08万 | 加仓 |
| CVNA | Carvana Co 看涨期权 | $394.92万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| TSN | Tyson Foods Inc 看跌期权 | $394.45万 | 0.00% | 689 | -52 | -7.0% | -$29.77万 | 减仓 |
| OPY | Oppenheimer Holdings Inc | $393.03万 | 0.00% | 37,240 | 11,992 | 47.5% | $126.56万 | 加仓 |
| ALUB | Alussa Energy Acquisition Corp II | $392.26万 | 0.00% | 390,699 | 0 | 0.0% | — | 不变 |
| WHR | Whirlpool Corp | $392.17万 | 0.00% | 99,485 | 51,935 | 109.2% | $204.73万 | 加仓 |
| HQY | HealthEquity Inc | $391.84万 | 0.00% | 43,383 | -17,335 | -28.6% | -$156.57万 | 减仓 |
| HOS | Helix Energy Solutions Group Inc | $391.03万 | 0.00% | 447,404 | 5,699 | 1.3% | $4.98万 | 加仓 |
| DPZ | Domino's Pizza Inc 看跌期权 | $390.77万 | 0.00% | 132 | -1,256 | -90.5% | -$3,718.26万 | 减仓 |
| FIZZ | National Beverage Corp | $390.57万 | 0.00% | 125,182 | -3,745 | -2.9% | -$11.68万 | 减仓 |
| TXG | 10X Genomics Inc | $390.50万 | 0.00% | 101,852 | 38,980 | 62.0% | $149.45万 | 加仓 |
| ISRG | Intuitive Surgical Inc 看涨期权 | $389.73万 | 0.00% | 98 | -11 | -10.1% | -$43.74万 | 减仓 |
| — | ProShares Ultra Copper K-1 Free ETF | $389.14万 | 0.00% | 98,400 | 98,400 | — | $389.14万 | 新建仓 |
| GSY | Invesco Ultra Short Duration ETF | $388.19万 | 0.00% | 77,405 | -10,253 | -11.7% | -$51.42万 | 减仓 |
| LWAC | Lightwave Acquisition Corp | $388.01万 | 0.00% | 378,550 | 0 | 0.0% | — | 不变 |
| ABM | ABM Industries Inc | $387.34万 | 0.00% | 87,554 | 59,848 | 216.0% | $264.77万 | 加仓 |
| LUNR | Intuitive Machines Inc | $387.04万 | 0.00% | 180,945 | 87,497 | 93.6% | $187.16万 | 加仓 |
| CAKE | Cheesecake Factory Inc | $387.02万 | 0.00% | 48,657 | -16,494 | -25.3% | -$131.19万 | 减仓 |
| ROKU | Roku Inc 看跌期权 | $386.79万 | 0.00% | 280 | -1,265 | -81.9% | -$1,747.47万 | 减仓 |
| WSFS | WSFS Financial Corp | $385.88万 | 0.00% | 50,291 | 38,179 | 315.2% | $292.95万 | 加仓 |
| RL | Ralph Lauren Corp 看跌期权 | $385.35万 | 0.00% | 96 | -46 | -32.4% | -$184.65万 | 减仓 |
| — | Aperture AC | $384.85万 | 0.00% | 388,740 | 388,740 | — | $384.85万 | 新建仓 |
| CME | CME Group Inc 看跌期权 | $384.24万 | 0.00% | 174 | 91 | 109.6% | $200.96万 | 加仓 |