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 |
|---|---|---|---|---|---|---|---|---|
| MTN | Vail Resorts Inc | $344.40万 | 0.00% | 25,296 | 3,878 | 18.1% | $52.80万 | 加仓 |
| SPOT | Spotify Technology SA 看涨期权 | $344.35万 | 0.00% | 75 | -62 | -45.3% | -$284.66万 | 减仓 |
| EPAC | Enerpac Tool Group Corp | $344.32万 | 0.00% | 96,018 | 80,596 | 522.6% | $289.02万 | 加仓 |
| DNMX | Dynamix Corp III | $344.29万 | 0.00% | 344,634 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Co Inc 看跌期权 | $344.18万 | 0.00% | 375 | 225 | 150.0% | $206.50万 | 加仓 |
| MAGN | Magnera Corp | $343.75万 | 0.00% | 292,549 | -12,361 | -4.1% | -$14.52万 | 减仓 |
| BALL | Ball Corp 看跌期权 | $343.20万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| WTRG | Essential Utilities Inc | $342.24万 | 0.00% | 89,334 | -5,975 | -6.3% | -$22.89万 | 减仓 |
| EVOX | Evolution Global Acquisition Corp | $341.84万 | 0.00% | 341,162 | 0 | 0.0% | — | 不变 |
| MTG | MGIC Investment Corp | $341.33万 | 0.00% | 121,040 | 7,596 | 6.7% | $21.42万 | 加仓 |
| STNG | Scorpio Tankers Inc | $341.26万 | 0.00% | 49,272 | -51,634 | -51.2% | -$357.62万 | 减仓 |
| XERS | Xeris Biopharma Holdings Inc | $340.95万 | 0.00% | 430,488 | 167,701 | 63.8% | $132.82万 | 加仓 |
| CASH | Pathward Financial Inc | $340.51万 | 0.00% | 39,112 | 1,473 | 3.9% | $12.82万 | 加仓 |
| GWW | WW Grainger Inc 看涨期权 | $340.10万 | 0.00% | 25 | 4 | 19.0% | $54.42万 | 加仓 |
| XSW | State Street SPDR S&P Software & Services ETF | $338.46万 | 0.00% | 19,700 | 9,780 | 98.6% | $168.03万 | 加仓 |
| EPRT | Essential Properties Realty Trust Inc | $337.85万 | 0.00% | 113,181 | 20,732 | 22.4% | $61.89万 | 加仓 |
| WCC | WESCO International Inc | $337.83万 | 0.00% | 9,780 | -29,697 | -75.2% | -$1,025.82万 | 减仓 |
| IDACU | Iron Dome Acquisition I Corp | $337.47万 | 0.00% | 334,295 | 334,295 | — | $337.47万 | 新建仓 |
| DBCA | D Boral Acquisition I Corp | $336.87万 | 0.00% | 337,879 | 11,899 | 3.7% | $11.86万 | 加仓 |
| ITIC | Investors Title Co | $336.24万 | 0.00% | 12,286 | -875 | -6.6% | -$23.95万 | 减仓 |
| BILL | BILL Holdings Inc | $335.77万 | 0.00% | 92,857 | 75,376 | 431.2% | $272.56万 | 加仓 |
| JXN | Jackson Financial Inc | $334.75万 | 0.00% | 32,694 | 5,717 | 21.2% | $58.54万 | 加仓 |
| DHT | DHT Holdings Inc | $334.71万 | 0.00% | 202,484 | 93,128 | 85.2% | $153.94万 | 加仓 |
| SIL | Global X Silver Miners ETF | $334.57万 | 0.00% | 43,192 | -189,263 | -81.4% | -$1,466.03万 | 减仓 |
| ICLN | iShares Global Clean Energy ETF | $334.54万 | 0.00% | 163,268 | -357,098 | -68.6% | -$731.69万 | 减仓 |
| AXIN | Axiom Intelligence Acquisition Corp 1 | $334.50万 | 0.00% | 323,504 | 0 | 0.0% | — | 不变 |
| BFH | Bread Financial Holdings Inc | $334.39万 | 0.00% | 30,862 | -20,779 | -40.2% | -$225.14万 | 减仓 |
| VHCP | Vine Hill Capital Investment Corp II | $334.32万 | 0.00% | 334,992 | 0 | 0.0% | — | 不变 |
| OZK | Bank OZK | $334.18万 | 0.00% | 64,154 | -77,982 | -54.9% | -$406.21万 | 减仓 |
| — | Webster Financial Corp | $333.83万 | 0.00% | 43,684 | -4,816 | -9.9% | -$36.80万 | 减仓 |
| KRAQ | KRAKacquisition Corp | $333.70万 | 0.00% | 333,700 | 333,700 | — | $333.70万 | 新建仓 |
| ZS | Zscaler Inc 看涨期权 | $333.11万 | 0.00% | 236 | 208 | 742.9% | $293.59万 | 加仓 |
| AVO | Mission Produce Inc | $332.58万 | 0.00% | 282,084 | 26,478 | 10.4% | $31.22万 | 加仓 |
| COLD | Americold Realty Trust Inc | $332.20万 | 0.00% | 211,326 | 47,141 | 28.7% | $74.11万 | 加仓 |
| UNP | Union Pacific Corp 看跌期权 | $331.84万 | 0.00% | 122 | -75 | -38.1% | -$204.00万 | 减仓 |
| CVCO | Cavco Industries Inc | $331.77万 | 0.00% | 5,400 | 2,863 | 112.8% | $175.90万 | 加仓 |
| — | RF Acquisition Corp III | $331.55万 | 0.00% | 335,580 | 335,580 | — | $331.55万 | 新建仓 |
| SIGI | Selective Insurance Group Inc | $331.27万 | 0.00% | 34,148 | -38,501 | -53.0% | -$373.50万 | 减仓 |
| COUR | Coursera Inc | $331.03万 | 0.00% | 586,926 | -104,395 | -15.1% | -$58.88万 | 减仓 |
| AQST | Aquestive Therapeutics Inc | $330.59万 | 0.00% | 794,688 | -14,319 | -1.8% | -$5.96万 | 减仓 |
| SYK | Stryker Corp 看跌期权 | $330.58万 | 0.00% | 105 | 25 | 31.2% | $78.71万 | 加仓 |
| ECVT | Ecovyst Inc | $329.89万 | 0.00% | 264,971 | 239,358 | 934.5% | $298.00万 | 加仓 |
| — | Burtech Acquisition Corp II | $329.84万 | 0.00% | 329,840 | 329,840 | — | $329.84万 | 新建仓 |
| CF | CF Industries Holdings Inc 看跌期权 | $329.11万 | 0.00% | 304 | -10 | -3.2% | -$10.83万 | 减仓 |
| GIII | G-III Apparel Group Ltd | $328.13万 | 0.00% | 97,339 | 6,326 | 7.0% | $21.32万 | 加仓 |
| EWJ | iShares MSCI Japan ETF 看跌期权 | $326.44万 | 0.00% | 350 | -120 | -25.5% | -$111.92万 | 减仓 |
| APEI | American Public Education Inc | $326.33万 | 0.00% | 60,770 | 12,258 | 25.3% | $65.83万 | 加仓 |
| — | K2 Capital Acquisition Corp | $325.57万 | 0.00% | 327,210 | 0 | 0.0% | — | 不变 |
| CAR | Avis Budget Group Inc | $324.43万 | 0.00% | 21,946 | -217,221 | -90.8% | -$3,211.18万 | 减仓 |
| TEO | Telecom Argentina SA | $324.05万 | 0.00% | 249,267 | 215,478 | 637.7% | $280.12万 | 加仓 |
| — | Liberty Broadband Corp | $323.88万 | 0.00% | 97,321 | -3,318 | -3.3% | -$11.04万 | 减仓 |
| AX | Axos Financial Inc | $323.73万 | 0.00% | 33,241 | 5,333 | 19.1% | $51.94万 | 加仓 |
| KAI | Kadant Inc | $323.53万 | 0.00% | 10,296 | 5,278 | 105.2% | $165.85万 | 加仓 |
| SLDE | Slide Insurance Holdings Inc | $323.50万 | 0.00% | 167,012 | 150,599 | 917.6% | $291.71万 | 加仓 |
| AGLT | Churchill Capital Corp XI | $322.03万 | 0.00% | 184,545 | -8,955 | -4.6% | -$15.63万 | 减仓 |
| JANX | Janux Therapeutics Inc | $321.93万 | 0.00% | 209,593 | 104,293 | 99.0% | $160.19万 | 加仓 |
| ZS | Zscaler Inc 看跌期权 | $321.82万 | 0.00% | 228 | 85 | 59.4% | $119.98万 | 加仓 |
| DSAC | Daedalus Special Acquisition Corp | $321.70万 | 0.00% | 318,828 | 0 | 0.0% | — | 不变 |
| IOSP | Innospec Inc | $321.60万 | 0.00% | 39,514 | 1,547 | 4.1% | $12.59万 | 加仓 |
| EMA | Emera Inc | $321.33万 | 0.00% | 60,605 | 14,410 | 31.2% | $76.40万 | 加仓 |
| PEGA | Pegasystems Inc | $321.28万 | 0.00% | 107,201 | -104,996 | -49.5% | -$314.67万 | 减仓 |
| XEL | Xcel Energy Inc 看跌期权 | $321.20万 | 0.00% | 400 | 400 | — | $321.20万 | 新建仓 |
| DLB | Dolby Laboratories Inc | $320.21万 | 0.00% | 60,899 | 46,479 | 322.3% | $244.39万 | 加仓 |
| HTGC | Hercules Capital Inc | $320.12万 | 0.00% | 202,990 | 9,680 | 5.0% | $15.27万 | 加仓 |
| ENPH | Enphase Energy Inc 看涨期权 | $320.06万 | 0.00% | 650 | 400 | 160.0% | $196.96万 | 加仓 |
| FVAV | Fortress Value Acquisition Corp V | $319.26万 | 0.00% | 314,543 | 0 | 0.0% | — | 不变 |
| TH | Target Hospitality Corp | $319.14万 | 0.00% | 156,748 | 149,124 | 1,956.0% | $303.62万 | 加仓 |
| RREV | RRE Ventures Acquisition Corp | $318.28万 | 0.00% | 321,825 | 321,825 | — | $318.28万 | 新建仓 |
| XPEV | XPeng Inc | $318.08万 | 0.00% | 240,239 | -531,886 | -68.9% | -$704.22万 | 减仓 |
| BHP | BHP Group Ltd | $315.49万 | 0.00% | 37,869 | -192,598 | -83.6% | -$1,604.53万 | 减仓 |
| IDCC | InterDigital Inc | $315.46万 | 0.00% | 11,142 | -81,256 | -87.9% | -$2,300.60万 | 减仓 |
| MGRC | McGrath RentCorp | $314.94万 | 0.00% | 26,022 | 19,429 | 294.7% | $235.15万 | 加仓 |
| — | ACV Auctions Inc | $314.45万 | 0.00% | 437,348 | -115,882 | -20.9% | -$83.32万 | 减仓 |
| KC | Kingsoft Cloud Holdings Ltd | $314.31万 | 0.00% | 347,306 | 323,804 | 1,377.8% | $293.04万 | 加仓 |
| RDVT | Red Violet Inc | $313.61万 | 0.00% | 49,217 | 17,399 | 54.7% | $110.87万 | 加仓 |
| HRB | H&R Block Inc | $313.44万 | 0.00% | 82,312 | -79,430 | -49.1% | -$302.47万 | 减仓 |
| AWR | American States Water Co | $313.25万 | 0.00% | 37,910 | 21,050 | 124.9% | $173.94万 | 加仓 |
| RACE | Ferrari NV 看涨期权 | $312.72万 | 0.00% | 84 | -111 | -56.9% | -$413.24万 | 重新持有 |
| — | Yalla Group Ltd | $311.01万 | 0.00% | 566,500 | -72,934 | -11.4% | -$40.04万 | 减仓 |
| ABCB | Ameris Bancorp | $310.67万 | 0.00% | 34,420 | 14,909 | 76.4% | $134.57万 | 加仓 |
| GERN | Geron Corp | $309.30万 | 0.00% | 2,416,441 | 1,989,743 | 466.3% | $254.69万 | 加仓 |
| PRTA | Prothena Corp PLC | $309.17万 | 0.00% | 315,803 | -108,793 | -25.6% | -$106.51万 | 减仓 |
| — | CH4 Natural Solutions Corp | $308.59万 | 0.00% | 307,970 | 307,970 | — | $308.59万 | 新建仓 |
| DEC | Diversified Energy Co | $308.53万 | 0.00% | 222,607 | 36,795 | 19.8% | $51.00万 | 加仓 |
| FOXF | Fox Factory Holding Corp | $308.50万 | 0.00% | 182,061 | -174,178 | -48.9% | -$295.14万 | 减仓 |
| SAP | SAP SE 看跌期权 | $308.22万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AEXA | American Exceptionalism Acquisition Corp A | $307.91万 | 0.00% | 260,500 | 0 | 0.0% | — | 不变 |
| GLIBK | Liberty Capital Corp | $307.58万 | 0.00% | 142,662 | 7,889 | 5.9% | $17.01万 | 加仓 |
| GRAL | GRAIL Inc 看涨期权 | $307.21万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| DRH | DiamondRock Hospitality Co | $306.75万 | 0.00% | 251,847 | 176,963 | 236.3% | $215.54万 | 加仓 |
| MCB | Metropolitan Bank Holding Corp | $306.24万 | 0.00% | 31,009 | 5,909 | 23.5% | $58.36万 | 加仓 |
| SAAQ | Space Asset Acquisition Corp | $305.14万 | 0.00% | 300,330 | 300,330 | — | $305.14万 | 新建仓 |
| AUGO | Aura Minerals Inc | $304.63万 | 0.00% | 48,393 | -32,661 | -40.3% | -$205.60万 | 减仓 |
| OBA | Oxley Bridge Acquisition Ltd | $304.63万 | 0.00% | 297,486 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp 看跌期权 | $303.58万 | 0.00% | 179 | 179 | — | $303.58万 | 新建仓 |
| OCUL | Ocular Therapeutix Inc | $303.34万 | 0.00% | 308,903 | 233,751 | 311.0% | $229.54万 | 加仓 |
| MPTI | M-Tron Industries Inc | $303.23万 | 0.00% | 30,583 | 8,155 | 36.4% | $80.86万 | 加仓 |
| PH | Parker-Hannifin Corp 看跌期权 | $303.22万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BLZR | Trailblazer Acquisition Corp | $303.09万 | 0.00% | 299,498 | 0 | 0.0% | — | 不变 |
| BUSE | First Busey Corp | $302.85万 | 0.00% | 102,660 | -228 | -0.2% | -$6,726 | 减仓 |