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 |
|---|---|---|---|---|---|---|---|---|
| CSIQ | Canadian Solar Inc | $384.13万 | 0.00% | 239,781 | -506,860 | -67.9% | -$811.99万 | 减仓 |
| PDS | Precision Drilling Corp | $383.55万 | 0.00% | 50,033 | 11,908 | 31.2% | $91.29万 | 加仓 |
| NTNX | Nutanix Inc | $383.53万 | 0.00% | 3,900,000 | 0 | 0.0% | — | 不变 |
| ZBIO | Zenas Biopharma Inc | $383.46万 | 0.00% | 151,086 | 141,087 | 1,411.0% | $358.08万 | 加仓 |
| CRGY | Crescent Energy Co | $382.90万 | 0.00% | 389,923 | -525,245 | -57.4% | -$515.79万 | 减仓 |
| GNTX | Gentex Corp | $382.51万 | 0.00% | 151,370 | 117,548 | 347.5% | $297.04万 | 加仓 |
| MTRX | Matrix Service Co | $382.50万 | 0.00% | 279,195 | 107,603 | 62.7% | $147.42万 | 加仓 |
| PRGS | Progress Software Corp | $381.42万 | 0.00% | 113,584 | 37,071 | 48.5% | $124.48万 | 加仓 |
| CL | Colgate-Palmolive Co 看跌期权 | $381.39万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| ZWS | Zurn Elkay Water Solutions Corp | $381.17万 | 0.00% | 75,434 | 14,729 | 24.3% | $74.43万 | 加仓 |
| SHAK | Shake Shack Inc | $381.15万 | 0.00% | 68,039 | 35,237 | 107.4% | $197.40万 | 加仓 |
| DGAC/U | Disciplined Growth Acquisition Corp | $380.98万 | 0.00% | 379,458 | 379,458 | — | $380.98万 | 新建仓 |
| HLF | Herbalife Ltd | $380.15万 | 0.00% | 3,314,000 | 0 | 0.0% | — | 不变 |
| CME | CME Group Inc 看涨期权 | $379.83万 | 0.00% | 172 | -27 | -13.6% | -$59.62万 | 减仓 |
| CTOS | Custom Truck One Source Inc | $379.35万 | 0.00% | 321,210 | 176,315 | 121.7% | $208.23万 | 加仓 |
| GLNG | Golar LNG Ltd | $377.83万 | 0.00% | 3,319,000 | 3,319,000 | — | $377.83万 | 新建仓 |
| ANDE | Andersons Inc | $377.40万 | 0.00% | 55,176 | 17,486 | 46.4% | $119.60万 | 加仓 |
| BHRB | Burke & Herbert Financial Services Corp | $376.66万 | 0.00% | 52,416 | 14,044 | 36.6% | $100.92万 | 加仓 |
| BNY | Bank of New York Mellon Corp 看涨期权 | $375.99万 | 0.00% | 260 | 260 | — | $375.99万 | 新建仓 |
| GBX | Greenbrier Cos IncThe | $375.99万 | 0.00% | 76,716 | 42,063 | 121.4% | $206.15万 | 加仓 |
| — | Illumination Acquisition Corp I | $375.91万 | 0.00% | 374,041 | 0 | 0.0% | — | 不变 |
| — | MACOM Technology Solutions Holdings Inc | $375.69万 | 0.00% | 1,632,000 | -1,331,000 | -44.9% | -$306.40万 | 减仓 |
| — | BioLife Solutions Inc | $375.28万 | 0.00% | 132,891 | 43,791 | 49.1% | $123.67万 | 加仓 |
| BL | BlackLine Inc | $375.01万 | 0.00% | 4,074,000 | -13,321,000 | -76.6% | -$1,226.20万 | 减仓 |
| CELC | Celcuity Inc | $374.88万 | 0.00% | 1,668,000 | 1,668,000 | — | $374.88万 | 新建仓 |
| ERO | ERO Copper Corp | $374.69万 | 0.00% | 140,070 | -40,936 | -22.6% | -$109.50万 | 减仓 |
| GWRE | Guidewire Software Inc | $374.40万 | 0.00% | 3,900,000 | -2,247,000 | -36.6% | -$215.71万 | 减仓 |
| LIVN | LivaNova PLC | $374.15万 | 0.00% | 2,756,000 | -9,916,000 | -78.3% | -$1,346.20万 | 减仓 |
| EWJ | iShares MSCI Japan ETF | $373.92万 | 0.00% | 40,090 | 5,950 | 17.4% | $55.50万 | 加仓 |
| ORIC | ORIC Pharmaceuticals Inc | $373.68万 | 0.00% | 345,038 | 323,937 | 1,535.2% | $350.82万 | 加仓 |
| HCAC | Hall Chadwick Acquisition Corp | $373.56万 | 0.00% | 372,071 | 0 | 0.0% | — | 不变 |
| WK | Workiva Inc | $373.25万 | 0.00% | 76,943 | 54,001 | 235.4% | $261.96万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc 看涨期权 | $372.55万 | 0.00% | 75 | -42 | -35.9% | -$208.63万 | 减仓 |
| IBCP | Independent Bank CorpMI | $372.00万 | 0.00% | 103,132 | 71,675 | 227.9% | $258.53万 | 加仓 |
| LULU | Lululemon Athletica Inc 看涨期权 | $371.08万 | 0.00% | 325 | -25 | -7.1% | -$28.55万 | 减仓 |
| INDA | iShares MSCI India ETF 看跌期权 | $370.43万 | 0.00% | 750 | 750 | — | $370.43万 | 新建仓 |
| INDA | iShares MSCI India ETF 看涨期权 | $370.43万 | 0.00% | 750 | 750 | — | $370.43万 | 新建仓 |
| CCC | CCC Intelligent Solutions Holdings Inc | $370.41万 | 0.00% | 717,844 | -134,483 | -15.8% | -$69.39万 | 减仓 |
| GRBK | Green Brick Partners Inc | $370.22万 | 0.00% | 46,254 | -2,598 | -5.3% | -$20.79万 | 减仓 |
| MTH | Meritage Homes Corp | $370.07万 | 0.00% | 44,135 | -16,171 | -26.8% | -$135.59万 | 减仓 |
| UNF | UniFirst CorpMA | $369.77万 | 0.00% | 13,982 | 10,336 | 283.5% | $273.35万 | 加仓 |
| PDD | PDD Holdings Inc 看涨期权 | $369.20万 | 0.00% | 484 | -548 | -53.1% | -$418.01万 | 减仓 |
| BCSS | Bain Capital GSS Investment Corp | $368.80万 | 0.00% | 359,100 | 0 | 0.0% | — | 不变 |
| SFBS | ServisFirst Bancshares Inc | $368.12万 | 0.00% | 42,434 | 4,679 | 12.4% | $40.59万 | 加仓 |
| NRG | NRG Energy Inc 看涨期权 | $368.07万 | 0.00% | 252 | 20 | 8.6% | $29.21万 | 加仓 |
| IGAC | Invest Green Acquisition Corp | $367.93万 | 0.00% | 367,564 | 0 | 0.0% | — | 不变 |
| KMT | Kennametal Inc | $367.90万 | 0.00% | 104,963 | 80,174 | 323.4% | $281.01万 | 加仓 |
| KYIV | Kyivstar Group Ltd | $367.52万 | 0.00% | 227,285 | 225,124 | 10,417.6% | $364.03万 | 加仓 |
| KOF | Coca-Cola Femsa SAB de CV | $367.43万 | 0.00% | 34,582 | -16,381 | -32.1% | -$174.05万 | 减仓 |
| ALAB | Astera Labs Inc 看涨期权 | $367.10万 | 0.00% | 76 | -14 | -15.6% | -$67.62万 | 减仓 |
| UBSI | United Bankshares IncWV | $366.36万 | 0.00% | 79,939 | 41,077 | 105.7% | $188.26万 | 加仓 |
| MUZE | Muzero Acquisition Corp | $365.67万 | 0.00% | 368,244 | 368,244 | — | $365.67万 | 新建仓 |
| CNP | CenterPoint Energy Inc | $364.06万 | 0.00% | 3,012,000 | 0 | 0.0% | — | 不变 |
| CRESY | Cresud SACIF y A | $363.70万 | 0.00% | 324,440 | 67,127 | 26.1% | $75.25万 | 加仓 |
| EBAY | eBay Inc 看跌期权 | $363.19万 | 0.00% | 325 | -801 | -71.1% | -$895.12万 | 减仓 |
| TLNC | Talon Capital Corp | $362.17万 | 0.00% | 351,281 | 0 | 0.0% | — | 不变 |
| CGNX | Cognex Corp 看涨期权 | $362.10万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FRSH | Freshworks Inc | $361.04万 | 0.00% | 356,756 | 125,108 | 54.0% | $126.61万 | 加仓 |
| SMPL | Simply Good Foods CoThe | $360.89万 | 0.00% | 271,758 | 53,146 | 24.3% | $70.58万 | 加仓 |
| STWD | Starwood Property Trust Inc | $360.89万 | 0.00% | 220,324 | 178,010 | 420.7% | $291.58万 | 加仓 |
| — | Liberty Media Corp-Liberty Formula One | $360.77万 | 0.00% | 2,913,000 | -62,000 | -2.1% | -$7.68万 | 减仓 |
| LCII | LCI Industries | $360.21万 | 0.00% | 34,021 | 28,617 | 529.6% | $303.00万 | 加仓 |
| GOOS | Canada Goose Holdings Inc | $360.09万 | 0.00% | 378,643 | 23,487 | 6.6% | $22.34万 | 加仓 |
| ARCB | ArcBest Corp | $360.06万 | 0.00% | 25,084 | 20,147 | 408.1% | $289.19万 | 加仓 |
| BPOP | Popular Inc | $359.98万 | 0.00% | 21,926 | -48,813 | -69.0% | -$801.41万 | 减仓 |
| AOSL | Alpha & Omega Semiconductor Ltd | $359.92万 | 0.00% | 76,044 | -29,222 | -27.8% | -$138.31万 | 减仓 |
| PHO | Invesco Water Resources ETF | $359.78万 | 0.00% | 52,081 | 11,288 | 27.7% | $77.98万 | 加仓 |
| SQM | Sociedad Quimica y Minera de Chile SA | $357.78万 | 0.00% | 48,323 | 11,711 | 32.0% | $86.71万 | 加仓 |
| ERII | Energy Recovery Inc | $357.57万 | 0.00% | 396,421 | 125,470 | 46.3% | $113.17万 | 加仓 |
| UVSP | Univest Financial Corp | $357.18万 | 0.00% | 81,640 | 25,313 | 44.9% | $110.74万 | 加仓 |
| PACH | Pioneer Acquisition I Corp | $355.81万 | 0.00% | 348,493 | 0 | 0.0% | — | 不变 |
| OOMA | Ooma Inc | $355.35万 | 0.00% | 184,883 | 67,417 | 57.4% | $129.58万 | 加仓 |
| APPN | Appian Corp | $354.39万 | 0.00% | 154,757 | 27,489 | 21.6% | $62.95万 | 加仓 |
| MARA | MARA Holdings Inc | $354.25万 | 0.00% | 255,042 | 129,042 | 102.4% | $179.24万 | 加仓 |
| WMK | Weis Markets Inc | $354.00万 | 0.00% | 45,205 | 5,583 | 14.1% | $43.72万 | 加仓 |
| UPB | Upstream Bio Inc | $353.99万 | 0.00% | 511,546 | 385,546 | 306.0% | $266.80万 | 加仓 |
| KRG | Kite Realty Group Trust | $353.57万 | 0.00% | 124,585 | -25,358 | -16.9% | -$71.97万 | 减仓 |
| MSGE | Madison Square Garden Entertainment Corp | $353.53万 | 0.00% | 43,705 | -5,420 | -11.0% | -$43.84万 | 减仓 |
| CCK | Crown Holdings Inc 看涨期权 | $353.35万 | 0.00% | 316 | 316 | — | $353.35万 | 新建仓 |
| RNGT | Range Capital Acquisition Corp II | $352.24万 | 0.00% | 349,440 | 0 | 0.0% | — | 不变 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $351.97万 | 0.00% | 34,406 | -13,498 | -28.2% | -$138.08万 | 减仓 |
| CRBG | Corebridge Financial Inc | $351.30万 | 0.00% | 122,704 | 1,874 | 1.6% | $5.37万 | 加仓 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $350.97万 | 0.00% | 69,390 | 63,421 | 1,062.5% | $320.78万 | 重新持有 |
| E | Eni SpA | $350.70万 | 0.00% | 74,840 | 74,801 | 191,797.4% | $350.52万 | 加仓 |
| FNB | FNB CorpPA | $350.40万 | 0.00% | 183,649 | -11,557 | -5.9% | -$22.05万 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc 看涨期权 | $350.29万 | 0.00% | 106 | -65 | -38.0% | -$214.80万 | 减仓 |
| TD | Toronto-Dominion BankThe | $348.63万 | 0.00% | 28,710 | 750 | 2.7% | $9.11万 | 加仓 |
| FSK | FS KKR Capital Corp | $348.40万 | 0.00% | 331,810 | 48,287 | 17.0% | $50.70万 | 加仓 |
| EPAM | EPAM Systems Inc | $348.37万 | 0.00% | 43,903 | -80,149 | -64.6% | -$635.98万 | 减仓 |
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $348.25万 | 0.00% | 70,524 | -8,385 | -10.6% | -$41.41万 | 减仓 |
| ATLQU | JAB Acquisition Corp I | $347.69万 | 0.00% | 346,650 | 346,650 | — | $347.69万 | 新建仓 |
| FCOM | Fidelity MSCI Communication Services Index ETF | $347.40万 | 0.00% | 50,000 | -50,000 | -50.0% | -$347.40万 | 减仓 |
| XTN | State Street SPDR S&P Transportation ETF | $346.92万 | 0.00% | 30,000 | -10,000 | -25.0% | -$115.64万 | 减仓 |
| LXU | LSB Industries Inc | $346.39万 | 0.00% | 320,439 | 32,324 | 11.2% | $34.94万 | 加仓 |
| FLR | Fluor Corp 看涨期权 | $346.30万 | 0.00% | 661 | 661 | — | $346.30万 | 新建仓 |
| GGB | Gerdau SA | $346.21万 | 0.00% | 856,966 | 675,708 | 372.8% | $272.99万 | 加仓 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | $345.83万 | 0.00% | 50,000 | 0 | 0.0% | — | 重新持有 |
| CXM | Sprinklr Inc | $345.62万 | 0.00% | 669,807 | -8,516 | -1.3% | -$4.39万 | 减仓 |
| INDI | indie Semiconductor Inc | $345.01万 | 0.00% | 768,387 | 718,259 | 1,432.8% | $322.50万 | 加仓 |
| MKLY | McKinley Acquisition Corp | $344.79万 | 0.00% | 339,694 | 0 | 0.0% | — | 不变 |