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 |
|---|---|---|---|---|---|---|---|---|
| LH | Labcorp Holdings Inc 看跌期权 | $346.85万 | 0.00% | 130 | 130 | — | $346.85万 | 新建仓 |
| PVLA | Palvella Therapeutics Inc | $346.29万 | 0.00% | 27,781 | 27,311 | 5,810.9% | $340.43万 | 加仓 |
| NRIX | Nurix Therapeutics Inc | $346.21万 | 0.00% | 223,363 | 91,269 | 69.1% | $141.47万 | 加仓 |
| WYNN | Wynn Resorts Ltd 看涨期权 | $344.25万 | 0.00% | 339 | -283 | -45.5% | -$287.39万 | 减仓 |
| FHN | First Horizon Corp | $343.51万 | 0.00% | 150,928 | 3,045 | 2.1% | $6.93万 | 加仓 |
| — | Liberty Media Corp-Liberty Formula One | $343.34万 | 0.00% | 2,975,000 | 1,444,000 | 94.3% | $166.65万 | 加仓 |
| SSB | SOUTHSTATE BANK CORP | $342.82万 | 0.00% | 37,054 | 25,529 | 221.5% | $236.19万 | 加仓 |
| SAP | SAP SE 看跌期权 | $342.42万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BHE | Benchmark Electronics Inc | $341.99万 | 0.00% | 61,004 | 19,897 | 48.4% | $111.54万 | 加仓 |
| DNMX | Dynamix Corp III | $341.88万 | 0.00% | 344,634 | 344,634 | — | $341.88万 | 新建仓 |
| MKLY | McKinley Acquisition Corp | $341.73万 | 0.00% | 339,694 | 40,265 | 13.4% | $40.51万 | 加仓 |
| EVOX | Evolution Global Acquisition Corp | $340.14万 | 0.00% | 341,162 | 31,238 | 10.1% | $31.14万 | 加仓 |
| AORT | Artivion Inc | $339.28万 | 0.00% | 92,650 | 3,115 | 3.5% | $11.41万 | 加仓 |
| NRG | NRG Energy Inc 看涨期权 | $339.04万 | 0.00% | 232 | 232 | — | $339.04万 | 新建仓 |
| GROY | Gold Royalty Corp | $338.97万 | 0.00% | 946,834 | 228,708 | 31.8% | $81.88万 | 加仓 |
| NOV | NOV Inc | $338.53万 | 0.00% | 179,976 | 103,989 | 136.9% | $195.60万 | 加仓 |
| NFG | National Fuel Gas Co | $338.15万 | 0.00% | 35,989 | 8,971 | 33.2% | $84.29万 | 加仓 |
| ARW | Arrow Electronics Inc | $338.15万 | 0.00% | 23,579 | 10,513 | 80.5% | $150.77万 | 加仓 |
| GIL | Gildan Activewear Inc | $337.44万 | 0.00% | 60,637 | -8,632 | -12.5% | -$48.04万 | 减仓 |
| — | Webster Financial Corp | $336.69万 | 0.00% | 48,500 | 24,222 | 99.8% | $168.15万 | 加仓 |
| MD | Pediatrix Medical Group Inc | $336.33万 | 0.00% | 157,238 | 13,294 | 9.2% | $28.44万 | 加仓 |
| HYMC | Hycroft Mining Holding Corp | $336.20万 | 0.00% | 95,510 | 95,097 | 23,025.9% | $334.74万 | 加仓 |
| CASH | Pathward Financial Inc | $335.85万 | 0.00% | 37,639 | 4,293 | 12.9% | $38.31万 | 加仓 |
| AQST | Aquestive Therapeutics Inc | $335.74万 | 0.00% | 809,007 | -362,668 | -31.0% | -$150.51万 | 减仓 |
| VCEL | Vericel Corp | $335.49万 | 0.00% | 104,287 | 25,802 | 32.9% | $83.01万 | 加仓 |
| SGRY | Surgery Partners Inc | $335.37万 | 0.00% | 281,352 | 164,994 | 141.8% | $196.67万 | 加仓 |
| ADM | Archer-Daniels-Midland Co 看涨期权 | $335.10万 | 0.00% | 461 | -1,733 | -79.0% | -$1,259.72万 | 减仓 |
| NUE | Nucor Corp 看涨期权 | $334.82万 | 0.00% | 198 | -162 | -45.0% | -$273.94万 | 减仓 |
| PRVA | Privia Health Group Inc | $334.42万 | 0.00% | 162,576 | 32,472 | 25.0% | $66.79万 | 加仓 |
| — | KRAKacquisition Corp | $334.03万 | 0.00% | 333,700 | 333,700 | — | $334.03万 | 新建仓 |
| — | A Paradise Acquisition Corp | $333.29万 | 0.00% | 327,714 | 37,264 | 12.8% | $37.90万 | 加仓 |
| IRDM | Iridium Communications Inc | $332.85万 | 0.00% | 119,989 | -64,160 | -34.8% | -$177.98万 | 减仓 |
| VHCP | Vine Hill Capital Investment Corp II | $331.64万 | 0.00% | 334,992 | 334,992 | — | $331.64万 | 新建仓 |
| MEDP | Medpace Holdings Inc | $329.94万 | 0.00% | 6,871 | -1,448 | -17.4% | -$69.53万 | 减仓 |
| ONT | Montrose Environmental Group Inc | $329.17万 | 0.00% | 150,373 | 32,581 | 27.7% | $71.32万 | 加仓 |
| AXIN | Axiom Intelligence Acquisition Corp 1 | $327.71万 | 0.00% | 323,504 | 37,230 | 13.0% | $37.71万 | 加仓 |
| SLM | SLM Corp | $327.39万 | 0.00% | 152,913 | 44,990 | 41.7% | $96.32万 | 加仓 |
| CRESY | Cresud SACIF y A | $327.30万 | 0.00% | 257,313 | 171,557 | 200.1% | $218.22万 | 加仓 |
| RPG | Invesco S&P 500 Pure Growth ETF | $327.18万 | 0.00% | 70,000 | -105,950 | -60.2% | -$495.21万 | 减仓 |
| FNB | FNB CorpPA | $326.38万 | 0.00% | 195,206 | 102,848 | 111.4% | $171.96万 | 加仓 |
| CB | Chubb Ltd 看跌期权 | $325.93万 | 0.00% | 100 | -157 | -61.1% | -$511.71万 | 减仓 |
| REPX | Riley Exploration Permian Inc | $325.78万 | 0.00% | 89,377 | 71,777 | 407.8% | $261.63万 | 加仓 |
| BALL | Ball Corp 看跌期权 | $325.11万 | 0.00% | 550 | 550 | — | $325.11万 | 新建仓 |
| TVTX | Travere Therapeutics Inc | $324.97万 | 0.00% | 109,382 | -556,413 | -83.6% | -$1,653.10万 | 减仓 |
| MCRI | Monarch Casino & Resort Inc | $324.93万 | 0.00% | 33,988 | 4,944 | 17.0% | $47.26万 | 加仓 |
| DEC | Diversified Energy Co | $324.06万 | 0.00% | 185,812 | 171,650 | 1,212.0% | $299.36万 | 加仓 |
| OPCH | Option Care Health Inc | $322.97万 | 0.00% | 119,975 | 51,917 | 76.3% | $139.76万 | 加仓 |
| — | K2 Capital Acquisition Corp | $322.96万 | 0.00% | 327,210 | 327,210 | — | $322.96万 | 新建仓 |
| — | ADC Therapeutics SA | $322.68万 | 0.00% | 860,491 | 29,588 | 3.6% | $11.10万 | 加仓 |
| MC | Moelis & Co | $322.52万 | 0.00% | 56,583 | 24,029 | 73.8% | $136.97万 | 加仓 |
| DBCA | D Boral Acquisition I Corp | $321.42万 | 0.00% | 325,980 | 325,980 | — | $321.42万 | 新建仓 |
| ITRI | Itron Inc | $320.60万 | 0.00% | 3,190,000 | 1,387,000 | 76.9% | $139.39万 | 重新持有 |
| — | Supernus Pharmaceuticals Inc | $320.39万 | 0.00% | 61,983 | -15,647 | -20.2% | -$80.88万 | 减仓 |
| CHH | Choice Hotels International Inc | $318.15万 | 0.00% | 30,739 | -149,549 | -83.0% | -$1,547.83万 | 减仓 |
| PBH | Prestige Consumer Healthcare Inc | $318.00万 | 0.00% | 53,652 | 42,414 | 377.4% | $251.39万 | 加仓 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | $317.65万 | 0.00% | 29,579 | -356 | -1.2% | -$3.82万 | 减仓 |
| URBN | Urban Outfitters Inc | $317.55万 | 0.00% | 50,126 | -54,298 | -52.0% | -$343.98万 | 减仓 |
| KBE | State Street SPDR S&P Bank ETF | $317.46万 | 0.00% | 53,309 | 25,095 | 88.9% | $149.44万 | 加仓 |
| VVX | V2X Inc | $317.37万 | 0.00% | 46,331 | 18,615 | 67.2% | $127.51万 | 加仓 |
| EQNR | Equinor ASA 看跌期权 | $316.50万 | 0.00% | 750 | -150 | -16.7% | -$63.30万 | 减仓 |
| DSAC | Daedalus Special Acquisition Corp | $315.96万 | 0.00% | 318,828 | 318,828 | — | $315.96万 | 新建仓 |
| SEIC | SEI Investments Co | $315.58万 | 0.00% | 40,217 | 1,670 | 4.3% | $13.10万 | 加仓 |
| FVAV | Fortress Value Acquisition Corp V | $315.17万 | 0.00% | 314,543 | 314,543 | — | $315.17万 | 新建仓 |
| GRBK | Green Brick Partners Inc | $314.85万 | 0.00% | 48,852 | 10,005 | 25.8% | $64.48万 | 加仓 |
| LMAT | LeMaitre Vascular Inc | $314.79万 | 0.00% | 28,835 | 20,342 | 239.5% | $222.07万 | 加仓 |
| DXC | DXC Technology Co | $314.06万 | 0.00% | 249,850 | 234,326 | 1,509.4% | $294.55万 | 加仓 |
| OI | O-I Glass Inc | $313.87万 | 0.00% | 298,635 | -5,973 | -2.0% | -$6.28万 | 减仓 |
| SMPL | Simply Good Foods Co | $313.71万 | 0.00% | 218,612 | -242,698 | -52.6% | -$348.27万 | 减仓 |
| PH | Parker-Hannifin Corp 看涨期权 | $313.33万 | 0.00% | 35 | -5 | -12.5% | -$44.76万 | 减仓 |
| BCE | BCE Inc | $313.30万 | 0.00% | 124,128 | 94,108 | 313.5% | $237.53万 | 加仓 |
| FRHC | Freedom Holding CorpNV | $313.17万 | 0.00% | 21,616 | -1,450 | -6.3% | -$21.01万 | 减仓 |
| YPF | YPF SA | $312.88万 | 0.00% | 67,694 | -4,306 | -6.0% | -$19.90万 | 减仓 |
| KLAR | Klarna Group PLC | $312.88万 | 0.00% | 239,020 | 209,775 | 717.3% | $274.60万 | 加仓 |
| ITW | Illinois Tool Works Inc 看跌期权 | $312.35万 | 0.00% | 120 | -72 | -37.5% | -$187.41万 | 减仓 |
| WRLD | World Acceptance Corp | $311.81万 | 0.00% | 23,090 | 17,041 | 281.7% | $230.12万 | 加仓 |
| FIVN | Five9 Inc | $311.66万 | 0.00% | 205,443 | 26,564 | 14.9% | $40.30万 | 加仓 |
| BWA | BorgWarner Inc | $311.60万 | 0.00% | 57,427 | -137,826 | -70.6% | -$747.84万 | 减仓 |
| YUM | Yum! Brands Inc 看涨期权 | $310.96万 | 0.00% | 200 | 185 | 1,233.3% | $287.64万 | 加仓 |
| PBF | PBF Energy Inc | $310.71万 | 0.00% | 65,247 | -199,407 | -75.3% | -$949.58万 | 减仓 |
| MTDR | Matador Resources Co | $310.49万 | 0.00% | 49,143 | 11,921 | 32.0% | $75.32万 | 加仓 |
| OTEX | Open Text Corp | $310.10万 | 0.00% | 139,433 | 21,414 | 18.1% | $47.62万 | 加仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $309.55万 | 0.00% | 33,632 | -77,482 | -69.7% | -$713.14万 | 减仓 |
| TIGO | Millicom International Cellular SA | $309.49万 | 0.00% | 41,298 | -6,332 | -13.3% | -$47.45万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc 看跌期权 | $309.06万 | 0.00% | 40 | -100 | -71.4% | -$772.64万 | 减仓 |
| TDS | Telephone and Data Systems Inc | $308.21万 | 0.00% | 73,208 | -129,643 | -63.9% | -$545.80万 | 减仓 |
| NGS | Natural Gas Services Group Inc | $308.17万 | 0.00% | 81,657 | 53,305 | 188.0% | $201.17万 | 加仓 |
| KBR | KBR Inc | $308.01万 | 0.00% | 83,562 | -15,825 | -15.9% | -$58.33万 | 减仓 |
| NIO | NIO Inc 看跌期权 | $307.83万 | 0.00% | 5,105 | 0 | 0.0% | — | 不变 |
| CUZ | Cousins Properties Inc | $307.50万 | 0.00% | 136,241 | 61,498 | 82.3% | $138.80万 | 加仓 |
| GTE | Gran Tierra Energy Inc | $307.42万 | 0.00% | 342,720 | 313,210 | 1,061.4% | $280.95万 | 加仓 |
| APPN | Appian Corp | $306.84万 | 0.00% | 127,268 | -115,158 | -47.5% | -$277.65万 | 减仓 |
| USAS | Americas Gold & Silver Corp | $306.67万 | 0.00% | 587,485 | 569,285 | 3,127.9% | $297.17万 | 加仓 |
| WEX | WEX Inc | $305.90万 | 0.00% | 19,988 | -840 | -4.0% | -$12.86万 | 减仓 |
| AMPH | Amphastar Pharmaceuticals Inc | $305.75万 | 0.00% | 156,077 | 35,184 | 29.1% | $68.93万 | 加仓 |
| REYN | Reynolds Consumer Products Inc | $305.71万 | 0.00% | 144,339 | 112,387 | 351.7% | $238.04万 | 加仓 |
| — | Space Asset Acquisition Corp | $305.59万 | 0.00% | 300,330 | 300,330 | — | $305.59万 | 新建仓 |
| AGNC | AGNC Investment Corp | $305.13万 | 0.00% | 304,215 | -205,349 | -40.3% | -$205.97万 | 减仓 |
| CMCSA | Comcast Corp 看跌期权 | $304.04万 | 0.00% | 1,059 | -1,348 | -56.0% | -$387.01万 | 减仓 |
| EQX | Equinox Gold Corp | $303.98万 | 0.00% | 210,221 | 170,125 | 424.3% | $246.00万 | 加仓 |
| PNTG | Pennant Group Inc | $303.64万 | 0.00% | 99,619 | -91,846 | -48.0% | -$279.95万 | 减仓 |