13F 机构持仓

BNP PARIBAS FINANCIAL MARKETS

PARIS I0 · SEC CIK 0001166588

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2,888.70亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 6.1%
MU 3.2%
QQQ 看跌期权 2.9%
NVDA 2.3%
MU 看跌期权 1.8%
AMZN 1.4%
TSLA 1.3%
GOOGL 1.2%
AMD 1.2%
TSLA 看跌期权 1.1%

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%640,035 519,835432.5% $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 56,393116.5% $233.24万 加仓
MEVO M Evo Global Acquisition Corp II $433.16万0.00%436,650 00.0% — 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 6920.8% $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 00.0% — 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 55084.6% $194.87万 加仓
NWL Newell Brands Inc $424.88万0.00%691,993 346,555100.3% $212.78万 加仓
VNO Vornado Realty Trust $424.72万0.00%108,071 9,94210.1% $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 34,358214.8% $288.64万 加仓
DRS Leonardo DRS Inc $421.53万0.00%98,788 32,20848.4% $137.43万 加仓
MEC Mayville Engineering Co Inc $421.26万0.00%112,455 109,6573,919.1% $410.78万 加仓
— State Street SPDR S&P Health Care Equipment ETF $421.15万0.00%50,000 25,000100.0% $210.57万 加仓
— Invesco KBW High Dividend Yield Financial ETF $420.60万0.00%338,644 318,6441,593.2% $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 46,374431.1% $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 9,43920.4% $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 1,00013.3% $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 00.0% — 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 00.0% — 不变
VRRM Verra Mobility Corp $413.99万0.00%974,087 905,6401,323.1% $384.90万 加仓
ARDX Ardelyx Inc $413.26万0.00%810,322 111,57816.0% $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 25,48739.1% $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%130,940 126,8343,089.0% $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 11,45911.5% $42.34万 加仓
IR Ingersoll Rand Inc 看涨期权 $409.95万0.00%500 400400.0% $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%270,470 167,798163.4% $253.88万 加仓
TROW T Rowe Price Group Inc 看涨期权 $408.15万0.00%359 6220.9% $70.49万 加仓
PAG Penske Automotive Group Inc $407.65万0.00%22,780 12,349118.4% $220.99万 加仓
OEC Orion SA $406.86万0.00%613,661 27,2394.6% $18.06万 加仓
VIST Vista Energy SAB de CV $406.72万0.00%63,749 37,359141.6% $238.35万 加仓
MBVI M3-Brigade Acquisition VI Corp $406.69万0.00%401,475 00.0% — 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 60,291162.2% $250.93万 加仓
MUSA Murphy USA Inc 看涨期权 $404.15万0.00%75 00.0% — 不变
BLUW Blue Water Acquisition Corp III $403.38万0.00%391,254 00.0% — 不变
TKC Turkcell Iletisim Hizmetleri AS $402.99万0.00%685,354 23,6463.6% $13.90万 加仓
OPCH Option Care Health Inc $402.76万0.00%192,065 72,09060.1% $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 95,612181.8% $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%274,894 225,854460.6% $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 50,0008.3% $30.80万 加仓
AMRZ Amrize Ltd 看跌期权 $399.75万0.00%750 00.0% — 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 00.0% — 不变
AGNC AGNC Investment Corp $397.10万0.00%364,310 60,09519.8% $65.50万 加仓
ITGR Integer Holdings Corp $396.71万0.00%42,452 34,677446.0% $324.06万 加仓
USAS Americas Gold & Silver Corp $396.41万0.00%839,846 252,36143.0% $119.11万 加仓
GBDC Golub Capital BDC Inc $395.90万0.00%307,379 24,5858.7% $31.67万 加仓
MTCH Match Group Inc $395.56万0.00%103,957 23,41029.1% $89.08万 加仓
CVNA Carvana Co 看涨期权 $394.92万0.00%600 00.0% — 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 11,99247.5% $126.56万 加仓
ALUB Alussa Energy Acquisition Corp II $392.26万0.00%390,699 00.0% — 不变
WHR Whirlpool Corp $392.17万0.00%99,485 51,935109.2% $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 5,6991.3% $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 38,98062.0% $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 00.0% — 不变
ABM ABM Industries Inc $387.34万0.00%87,554 59,848216.0% $264.77万 加仓
LUNR Intuitive Machines Inc $387.04万0.00%180,945 87,49793.6% $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 38,179315.2% $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 91109.6% $200.96万 加仓