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 |
|---|---|---|---|---|---|---|---|---|
| NTST | NETSTREIT Corp | $260.95万 | 0.00% | 138,580 | 108,529 | 361.1% | $204.36万 | 加仓 |
| TD | Toronto-Dominion Bank | $260.89万 | 0.00% | 27,960 | -203 | -0.7% | -$1.89万 | 减仓 |
| IMAX | IMAX Corp | $260.56万 | 0.00% | 68,551 | 31,635 | 85.7% | $120.24万 | 加仓 |
| BUSE | First Busey Corp | $260.00万 | 0.00% | 102,888 | 84,453 | 458.1% | $213.41万 | 加仓 |
| AVT | Avnet Inc | $259.78万 | 0.00% | 42,158 | -2,402 | -5.4% | -$14.80万 | 减仓 |
| KMB | Kimberly-Clark Corp 看跌期权 | $258.54万 | 0.00% | 268 | -128 | -32.3% | -$123.48万 | 减仓 |
| PRM | Perimeter Solutions Inc | $257.42万 | 0.00% | 105,415 | -5,683 | -5.1% | -$13.88万 | 减仓 |
| LBTYK | Liberty Global Ltd | $257.12万 | 0.00% | 219,198 | 151,441 | 223.5% | $177.64万 | 加仓 |
| RWK | Invesco S&P Midcap 400 Revenue ETF | $256.52万 | 0.00% | 20,000 | -10,000 | -33.3% | -$128.26万 | 重新持有 |
| WHR | Whirlpool Corp | $256.39万 | 0.00% | 47,550 | -59,745 | -55.7% | -$322.15万 | 减仓 |
| HIMX | Himax Technologies Inc | $255.51万 | 0.00% | 324,667 | 189,087 | 139.5% | $148.81万 | 加仓 |
| SOUN | SoundHound AI Inc | $255.15万 | 0.00% | 371,403 | 249,139 | 203.8% | $171.16万 | 加仓 |
| VNO | Vornado Realty Trust | $255.04万 | 0.00% | 98,129 | -58,146 | -37.2% | -$151.12万 | 减仓 |
| — | Gold Miners Index | $254.90万 | 0.00% | 50,000 | 50,000 | — | $254.90万 | 新建仓 |
| BVS | Bioventus Inc | $254.88万 | 0.00% | 279,167 | -46,697 | -14.3% | -$42.63万 | 减仓 |
| PLNT | Planet Fitness Inc | $254.60万 | 0.00% | 34,230 | 16,548 | 93.6% | $123.08万 | 加仓 |
| VSEC | VSE Corp | $253.64万 | 0.00% | 13,755 | 313 | 2.3% | $5.77万 | 加仓 |
| KLIC | Kulicke & Soffa Industries Inc | $253.13万 | 0.00% | 38,517 | 18,712 | 94.5% | $122.98万 | 加仓 |
| RGTI | Rigetti Computing Inc | $252.97万 | 0.00% | 180,179 | 75,563 | 72.2% | $106.09万 | 加仓 |
| CDNS | Cadence Design Systems Inc 看涨期权 | $252.86万 | 0.00% | 91 | -389 | -81.0% | -$1,080.91万 | 减仓 |
| NWG | NatWest Group PLC | $252.79万 | 0.00% | 169,657 | -69,525 | -29.1% | -$103.59万 | 减仓 |
| RWR | State Street SPDR Dow Jones REIT ETF | $252.56万 | 0.00% | 25,013 | -44,844 | -64.2% | -$452.79万 | 减仓 |
| APAM | Artisan Partners Asset Management Inc | $252.12万 | 0.00% | 69,282 | 13,445 | 24.1% | $48.93万 | 加仓 |
| GIII | G-III Apparel Group Ltd | $252.11万 | 0.00% | 91,013 | 57,866 | 174.6% | $160.29万 | 加仓 |
| ASC | Ardmore Shipping Corp | $251.95万 | 0.00% | 165,213 | 154,168 | 1,395.8% | $235.11万 | 加仓 |
| ETSY | Etsy Inc 看跌期权 | $249.90万 | 0.00% | 500 | -2,119 | -80.9% | -$1,059.08万 | 减仓 |
| TSN | Tyson Foods Inc 看涨期权 | $249.87万 | 0.00% | 390 | -172 | -30.6% | -$110.20万 | 减仓 |
| AGI | Alamos Gold Inc | $249.66万 | 0.00% | 56,191 | 24,926 | 79.7% | $110.75万 | 加仓 |
| HAYW | Hayward Holdings Inc | $249.52万 | 0.00% | 186,485 | 57,336 | 44.4% | $76.72万 | 加仓 |
| LIND | Lindblad Expeditions Holdings Inc | $249.51万 | 0.00% | 144,226 | 69,965 | 94.2% | $121.04万 | 加仓 |
| LATA | Galata Acquisition Corp II | $249.22万 | 0.00% | 249,471 | 26,907 | 12.1% | $26.88万 | 加仓 |
| NIC | Nicolet Bankshares Inc | $249.04万 | 0.00% | 16,757 | 13,836 | 473.7% | $205.63万 | 加仓 |
| HAE | Haemonetics Corp | $248.18万 | 0.00% | 44,035 | -23,975 | -35.3% | -$135.12万 | 减仓 |
| ACIW | ACI Worldwide Inc | $247.72万 | 0.00% | 60,404 | 5,718 | 10.5% | $23.45万 | 加仓 |
| MTCH | Match Group Inc | $247.36万 | 0.00% | 80,547 | -790,657 | -90.8% | -$2,428.11万 | 减仓 |
| — | Indigo Acquisition Corp | $247.25万 | 0.00% | 244,080 | 27,990 | 13.0% | $28.35万 | 加仓 |
| VLUE | iShares MSCI USA Value Factor ETF | $246.98万 | 0.00% | 17,370 | -17,667 | -50.4% | -$251.21万 | 减仓 |
| XYZ | Block Inc 看跌期权 | $246.74万 | 0.00% | 410 | -1,295 | -76.0% | -$779.33万 | 减仓 |
| VOYG | Voyager Technologies Inc | $246.49万 | 0.00% | 105,384 | -16,874 | -13.8% | -$39.47万 | 减仓 |
| ESE | ESCO Technologies Inc | $246.11万 | 0.00% | 8,747 | 2,108 | 31.8% | $59.31万 | 加仓 |
| XYZ | Block Inc 看涨期权 | $245.53万 | 0.00% | 408 | -175 | -30.0% | -$105.31万 | 减仓 |
| CME | CME Group Inc 看跌期权 | $245.14万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| CGNX | Cognex Corp 看涨期权 | $244.95万 | 0.00% | 500 | 100 | 25.0% | $48.99万 | 加仓 |
| FTDR | Frontdoor Inc | $243.40万 | 0.00% | 46,046 | -6,674 | -12.7% | -$35.28万 | 减仓 |
| SBRA | Sabra Health Care REIT Inc | $243.39万 | 0.00% | 126,570 | -86,904 | -40.7% | -$167.12万 | 减仓 |
| KEY | KeyCorp 看涨期权 | $243.21万 | 0.00% | 1,213 | -630 | -34.2% | -$126.31万 | 减仓 |
| CASK | MGP Ingredients Inc | $243.08万 | 0.00% | 132,182 | -115,473 | -46.6% | -$212.35万 | 减仓 |
| CPNG | Coupang Inc 看涨期权 | $242.80万 | 0.00% | 1,286 | 0 | 0.0% | — | 不变 |
| BELFB | Bel Fuse Inc | $242.49万 | 0.00% | 12,248 | 9,912 | 424.3% | $196.24万 | 加仓 |
| SPGI | S&P Global Inc 看涨期权 | $242.44万 | 0.00% | 57 | -59 | -50.9% | -$250.95万 | 减仓 |
| NCNO | nCino Inc | $242.43万 | 0.00% | 161,839 | -2,917 | -1.8% | -$4.37万 | 减仓 |
| CART | Maplebear Inc | $241.06万 | 0.00% | 64,351 | -158,500 | -71.1% | -$593.74万 | 减仓 |
| TU | TELUS Corp | $240.18万 | 0.00% | 187,200 | -989,200 | -84.1% | -$1,269.14万 | 减仓 |
| EMA | Emera Inc | $239.61万 | 0.00% | 46,195 | 21,087 | 84.0% | $109.38万 | 加仓 |
| GEL | Genesis Energy LP | $239.16万 | 0.00% | 134,131 | -1,841 | -1.4% | -$3.28万 | 减仓 |
| BHRB | Burke & Herbert Financial Services Corp | $239.02万 | 0.00% | 38,372 | 9,876 | 34.7% | $61.52万 | 加仓 |
| LZ | Legalzoom.com Inc | $238.72万 | 0.00% | 421,024 | 321,466 | 322.9% | $182.27万 | 加仓 |
| ASPN | Aspen Aerogels Inc | $238.69万 | 0.00% | 697,932 | 6,662 | 1.0% | $2.28万 | 加仓 |
| CGW | Invesco S&P Global Water Index ETF | $238.46万 | 0.00% | 37,295 | 0 | 0.0% | — | 不变 |
| HIFS | Hingham Institution For Savings The | $238.19万 | 0.00% | 8,333 | 7,950 | 2,075.7% | $227.24万 | 加仓 |
| AX | Axos Financial Inc | $237.47万 | 0.00% | 27,908 | 1,152 | 4.3% | $9.80万 | 加仓 |
| IRTC | IRhythm Holdings Inc | $235.96万 | 0.00% | 19,993 | -53,658 | -72.9% | -$633.27万 | 减仓 |
| UNP | Union Pacific Corp 看涨期权 | $235.34万 | 0.00% | 97 | 47 | 94.0% | $114.03万 | 加仓 |
| — | ACV Auctions Inc | $234.57万 | 0.00% | 553,230 | 54,774 | 11.0% | $23.22万 | 加仓 |
| QUBT | Quantum Computing Inc | $233.53万 | 0.00% | 340,925 | -95,751 | -21.9% | -$65.59万 | 减仓 |
| AGNT | eXp World Holdings Inc | $233.49万 | 0.00% | 389,798 | -128,476 | -24.8% | -$76.96万 | 减仓 |
| AOSL | Alpha & Omega Semiconductor Ltd | $233.27万 | 0.00% | 105,266 | 99,073 | 1,599.8% | $219.55万 | 加仓 |
| GRAL | GRAIL Inc 看涨期权 | $232.56万 | 0.00% | 450 | 450 | — | $232.56万 | 新建仓 |
| — | Invesco Leisure & Entertainment ETF | $232.46万 | 0.00% | 40,093 | -20,000 | -33.3% | -$115.96万 | 减仓 |
| OTGA | OTG Acquisition Corp I | $231.85万 | 0.00% | 230,464 | 24,722 | 12.0% | $24.87万 | 加仓 |
| MCO | Moody's Corp 看跌期权 | $231.21万 | 0.00% | 53 | -9 | -14.5% | -$39.26万 | 减仓 |
| STEP | StepStone Group Inc | $230.91万 | 0.00% | 48,388 | 25,733 | 113.6% | $122.80万 | 加仓 |
| SVIV | Spring Valley Acquisition Corp IV | $230.09万 | 0.00% | 233,120 | 233,120 | — | $230.09万 | 新建仓 |
| MMS | Maximus Inc | $230.05万 | 0.00% | 35,889 | -195,512 | -84.5% | -$1,253.23万 | 减仓 |
| LNC | Lincoln National Corp | $229.86万 | 0.00% | 64,748 | -28,903 | -30.9% | -$102.61万 | 减仓 |
| IBOC | International Bancshares Corp | $229.64万 | 0.00% | 34,127 | 10,842 | 46.6% | $72.96万 | 加仓 |
| GWW | WW Grainger Inc 看涨期权 | $229.07万 | 0.00% | 21 | 21 | — | $229.07万 | 新建仓 |
| PLMR | Palomar Holdings Inc | $228.79万 | 0.00% | 19,146 | 4,925 | 34.6% | $58.85万 | 加仓 |
| TRDA | Entrada Therapeutics Inc | $228.61万 | 0.00% | 181,148 | 179 | 0.1% | $2,259 | 加仓 |
| — | D-MARKET Elektronik Hizmetler ve Ticaret AS | $228.40万 | 0.00% | 871,751 | 3,119 | 0.4% | $8,172 | 加仓 |
| SITM | SiTime Corp | $228.35万 | 0.00% | 6,612 | -108,631 | -94.3% | -$3,751.57万 | 减仓 |
| CIFR | Cipher Digital Inc | $227.73万 | 0.00% | 176,949 | 111,449 | 170.2% | $143.43万 | 加仓 |
| — | NMP Acquisition Corp | $227.32万 | 0.00% | 223,738 | 25,645 | 12.9% | $26.06万 | 加仓 |
| SSAC | SPACSphere Acquisition Corp | $227.06万 | 0.00% | 229,356 | 229,356 | — | $227.06万 | 新建仓 |
| CSWC | Capital Southwest Corp | $225.91万 | 0.00% | 2,217,000 | 700,000 | 46.1% | $71.33万 | 加仓 |
| VOYA | Voya Financial Inc | $225.53万 | 0.00% | 33,011 | -25,907 | -44.0% | -$177.00万 | 减仓 |
| OPY | Oppenheimer Holdings Inc | $225.19万 | 0.00% | 25,248 | -5,944 | -19.1% | -$53.01万 | 减仓 |
| QXO | QXO Inc 看跌期权 | $224.50万 | 0.00% | 1,156 | 90 | 8.4% | $17.48万 | 加仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd 看涨期权 | $224.40万 | 0.00% | 1,200 | -535 | -30.8% | -$100.05万 | 减仓 |
| LHX | L3Harris Technologies Inc 看跌期权 | $224.35万 | 0.00% | 65 | 65 | — | $224.35万 | 新建仓 |
| PTON | Peloton Interactive Inc | $224.01万 | 0.00% | 1,678,000 | -7,429,000 | -81.6% | -$991.77万 | 减仓 |
| ATEC | Alphatec Holdings Inc | $224.00万 | 0.00% | 205,883 | -502,665 | -70.9% | -$546.90万 | 减仓 |
| NYT | New York Times Co | $223.95万 | 0.00% | 26,747 | -1,336 | -4.8% | -$11.19万 | 减仓 |
| HPP | Hudson Pacific Properties Inc | $223.56万 | 0.00% | 378,275 | 116,300 | 44.4% | $68.73万 | 加仓 |
| OC | Owens Corning | $223.33万 | 0.00% | 20,637 | -166,015 | -88.9% | -$1,796.61万 | 减仓 |
| SYBT | Stock Yards Bancorp Inc | $223.09万 | 0.00% | 33,654 | 19,886 | 144.4% | $131.82万 | 加仓 |
| SBLK | Star Bulk Carriers Corp | $223.03万 | 0.00% | 97,097 | 57,213 | 143.4% | $131.42万 | 加仓 |
| TRP | TC Energy Corp | $222.96万 | 0.00% | 35,616 | 11,594 | 48.3% | $72.58万 | 加仓 |
| COPX | Global X Copper Miners ETF | $222.92万 | 0.00% | 29,197 | 7,198 | 32.7% | $54.96万 | 加仓 |
| FAST | Fastenal Co 看涨期权 | $222.72万 | 0.00% | 480 | -1,050 | -68.6% | -$487.20万 | 减仓 |