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 |
|---|---|---|---|---|---|---|---|---|
| NJR | New Jersey Resources Corp | $302.45万 | 0.00% | 53,970 | -9,454 | -14.9% | -$52.98万 | 减仓 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | $302.13万 | 0.00% | 30,842 | -100,027 | -76.4% | -$979.86万 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd 看涨期权 | $301.65万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| BLCO | Bausch Lomb Corp | $301.27万 | 0.00% | 181,926 | 16,097 | 9.7% | $26.66万 | 加仓 |
| CWK | Cushman & Wakefield Ltd | $300.29万 | 0.00% | 224,266 | -271,351 | -54.8% | -$363.34万 | 减仓 |
| INTU | Intuit Inc 看涨期权 | $300.15万 | 0.00% | 115 | -43 | -27.2% | -$112.23万 | 减仓 |
| CBSH | Commerce Bancshares Inc | $300.03万 | 0.00% | 51,954 | 29,186 | 128.2% | $168.55万 | 加仓 |
| RSI | Rush Street Interactive Inc | $299.02万 | 0.00% | 100,545 | -719,476 | -87.7% | -$2,139.72万 | 减仓 |
| AROC | Archrock Inc | $298.95万 | 0.00% | 73,435 | -3,379 | -4.4% | -$13.76万 | 减仓 |
| LNC | Lincoln National Corp | $298.43万 | 0.00% | 84,422 | 19,674 | 30.4% | $69.55万 | 加仓 |
| SAIL | SailPoint Inc | $298.00万 | 0.00% | 203,551 | 185,180 | 1,008.0% | $271.10万 | 加仓 |
| — | Social Commerce Partners Corp | $297.99万 | 0.00% | 298,290 | 0 | 0.0% | — | 不变 |
| MMSI | Merit Medical Systems Inc | $297.75万 | 0.00% | 42,940 | -24,002 | -35.9% | -$166.43万 | 减仓 |
| LOW | Lowe's Cos Inc 看跌期权 | $297.66万 | 0.00% | 135 | -170 | -55.7% | -$374.83万 | 减仓 |
| PRLB | Proto Labs Inc | $297.16万 | 0.00% | 36,457 | 23,866 | 189.5% | $194.53万 | 加仓 |
| — | Blue Water Acquisition Corp IV | $296.97万 | 0.00% | 299,972 | 299,972 | — | $296.97万 | 新建仓 |
| CDP | COPT Defense Properties | $296.37万 | 0.00% | 81,444 | 27,360 | 50.6% | $99.56万 | 加仓 |
| — | FortuneX Acquisition Corp | $295.97万 | 0.00% | 294,500 | 294,500 | — | $295.97万 | 新建仓 |
| YUM | Yum! Brands Inc 看涨期权 | $295.74万 | 0.00% | 185 | -15 | -7.5% | -$23.98万 | 减仓 |
| IPXG | Columbus Circle Capital Corp II | $295.27万 | 0.00% | 291,198 | 0 | 0.0% | — | 不变 |
| SMBC | Southern Missouri Bancorp Inc | $294.66万 | 0.00% | 38,664 | 24,831 | 179.5% | $189.24万 | 加仓 |
| BFC | Bank First Corp | $294.28万 | 0.00% | 19,837 | 5,533 | 38.7% | $82.08万 | 加仓 |
| HWM | Howmet Aerospace Inc 看跌期权 | $293.06万 | 0.00% | 109 | 109 | — | $293.06万 | 新建仓 |
| SPXS | S&P 500 Index | $292.87万 | 0.00% | 110,557 | 110,494 | 175,387.3% | $292.70万 | 重新持有 |
| GTE | Gran Tierra Energy Inc | $292.39万 | 0.00% | 467,826 | 125,106 | 36.5% | $78.19万 | 加仓 |
| CMRE | Costamare Inc | $292.14万 | 0.00% | 208,375 | 82,139 | 65.1% | $115.16万 | 加仓 |
| GIB | CGI Inc | $291.34万 | 0.00% | 45,120 | -41,145 | -47.7% | -$265.67万 | 减仓 |
| ITRI | Itron Inc | $291.21万 | 0.00% | 2,924,000 | -266,000 | -8.3% | -$26.49万 | 减仓 |
| GEF | Greif Inc | $291.20万 | 0.00% | 39,093 | 29,014 | 287.9% | $216.13万 | 加仓 |
| TMTS | Spartacus Acquisition Corp II | $291.20万 | 0.00% | 291,198 | 291,198 | — | $291.20万 | 新建仓 |
| — | Leapfrog Acquisition Corp | $290.85万 | 0.00% | 290,992 | 0 | 0.0% | — | 不变 |
| UCB | United Community Banks IncGA | $289.89万 | 0.00% | 82,613 | -13,185 | -13.8% | -$46.27万 | 减仓 |
| BTE | Baytex Energy Corp | $288.89万 | 0.00% | 722,219 | 722,189 | 2,407,296.7% | $288.88万 | 加仓 |
| SBLK | Star Bulk Carriers Corp | $288.70万 | 0.00% | 115,619 | 18,522 | 19.1% | $46.25万 | 加仓 |
| PRIM | Primoris Services Corp | $288.53万 | 0.00% | 29,109 | 15,370 | 111.9% | $152.35万 | 加仓 |
| AZO | AutoZone Inc 看跌期权 | $287.63万 | 0.00% | 9 | -34 | -79.1% | -$1,086.62万 | 减仓 |
| NFG | National Fuel Gas Co | $287.28万 | 0.00% | 37,208 | 1,219 | 3.4% | $9.41万 | 加仓 |
| LAC | Lithium Americas Corp | $287.25万 | 0.00% | 746,114 | -278,640 | -27.2% | -$107.28万 | 减仓 |
| — | Alpex Acquisition Corp | $286.95万 | 0.00% | 286,375 | 286,375 | — | $286.95万 | 新建仓 |
| TIGR | Up Fintech Holding Ltd | $286.32万 | 0.00% | 650,729 | 482,712 | 287.3% | $212.39万 | 加仓 |
| TTEK | Tetra Tech Inc | $285.87万 | 0.00% | 2,720,000 | -7,413,000 | -73.2% | -$779.11万 | 减仓 |
| FRO | Frontline PLC | $285.73万 | 0.00% | 82,131 | -433,412 | -84.1% | -$1,507.84万 | 减仓 |
| CMI | Cummins Inc 看涨期权 | $285.28万 | 0.00% | 40 | -25 | -38.5% | -$178.30万 | 减仓 |
| UHAL | U-Haul Holding Co | $285.25万 | 0.00% | 43,590 | 38,217 | 711.3% | $250.09万 | 加仓 |
| ONB | Old National BancorpIN | $284.99万 | 0.00% | 110,036 | -8,101 | -6.9% | -$20.98万 | 减仓 |
| BP | BP PLC 看跌期权 | $284.88万 | 0.00% | 771 | -733 | -48.7% | -$270.84万 | 减仓 |
| WTTR | Select Water Solutions Inc | $284.42万 | 0.00% | 142,352 | 110,573 | 347.9% | $220.92万 | 加仓 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $284.12万 | 0.00% | 23,810 | 11,420 | 92.2% | $136.27万 | 加仓 |
| CEPF | Cantor Equity Partners IV Inc | $283.09万 | 0.00% | 272,200 | 0 | 0.0% | — | 不变 |
| FCFS | FirstCash Holdings Inc | $281.82万 | 0.00% | 13,028 | -3,113 | -19.3% | -$67.34万 | 减仓 |
| THC | Tenet Healthcare Corp | $281.78万 | 0.00% | 15,062 | -10,576 | -41.3% | -$197.86万 | 减仓 |
| TCOM | Trip.com Group Ltd 看涨期权 | $280.87万 | 0.00% | 705 | 340 | 93.2% | $135.46万 | 加仓 |
| TDWD | Tailwind 2.0 Acquisition Corp | $280.35万 | 0.00% | 279,370 | 0 | 0.0% | — | 不变 |
| LBRX | LB Pharmaceuticals Inc | $280.32万 | 0.00% | 86,371 | 82,319 | 2,031.6% | $267.17万 | 加仓 |
| LH | Labcorp Holdings Inc 看跌期权 | $280.00万 | 0.00% | 100 | -30 | -23.1% | -$84.00万 | 减仓 |
| LH | Labcorp Holdings Inc 看涨期权 | $280.00万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AMRC | Ameresco Inc | $279.75万 | 0.00% | 101,358 | -50,811 | -33.4% | -$140.24万 | 减仓 |
| INV | Innventure Inc | $279.45万 | 0.00% | 551,181 | 536,930 | 3,767.7% | $272.22万 | 加仓 |
| BBIO | Bridgebio Pharma Inc | $278.71万 | 0.00% | 1,657,000 | 0 | 0.0% | — | 不变 |
| OI | O-I Glass Inc | $278.07万 | 0.00% | 288,750 | -9,885 | -3.3% | -$9.52万 | 减仓 |
| JD | JD.com Inc 看涨期权 | $277.99万 | 0.00% | 1,091 | -120 | -9.9% | -$30.58万 | 减仓 |
| — | QuasarEdge Acquisition Corp | $277.76万 | 0.00% | 279,722 | 279,722 | — | $277.76万 | 新建仓 |
| FEZ | State Street SPDR EURO STOXX 50 ETF | $277.44万 | 0.00% | 40,396 | -69,639 | -63.3% | -$478.28万 | 减仓 |
| HWM | Howmet Aerospace Inc 看涨期权 | $276.93万 | 0.00% | 103 | 46 | 80.7% | $123.68万 | 加仓 |
| KYTX | Kyverna Therapeutics Inc | $276.77万 | 0.00% | 310,632 | -101,400 | -24.6% | -$90.35万 | 减仓 |
| IHF | iShares U.S. Healthcare Providers ETF | $276.77万 | 0.00% | 50,022 | -299,978 | -85.7% | -$1,659.78万 | 减仓 |
| ANF | Abercrombie & Fitch Co | $276.58万 | 0.00% | 30,728 | -1,927 | -5.9% | -$17.34万 | 减仓 |
| ACN | Accenture PLC 看涨期权 | $276.26万 | 0.00% | 222 | -35 | -13.6% | -$43.55万 | 减仓 |
| KEP | Korea Electric Power Corp | $275.85万 | 0.00% | 227,977 | 34,653 | 17.9% | $41.93万 | 加仓 |
| APAM | Artisan Partners Asset Management Inc | $275.45万 | 0.00% | 79,772 | 10,490 | 15.1% | $36.22万 | 加仓 |
| NMM | Navios Maritime Partners LP | $275.12万 | 0.00% | 39,264 | -18,858 | -32.4% | -$132.14万 | 减仓 |
| RNR | RenaissanceRe Holdings Ltd | $274.59万 | 0.00% | 8,665 | -975 | -10.1% | -$30.90万 | 减仓 |
| TTE | TotalEnergies SE | $273.87万 | 0.00% | 35,220 | 27,048 | 331.0% | $210.33万 | 加仓 |
| PDFS | PDF Solutions Inc | $273.77万 | 0.00% | 38,674 | 31,055 | 407.6% | $219.84万 | 加仓 |
| ALTO | Alto Ingredients Inc | $273.36万 | 0.00% | 479,586 | 263,527 | 122.0% | $150.21万 | 加仓 |
| M | Macy's Inc | $273.35万 | 0.00% | 116,074 | -98,771 | -46.0% | -$232.61万 | 减仓 |
| BMO | Bank of Montreal | $273.25万 | 0.00% | 15,464 | -54,806 | -78.0% | -$968.42万 | 减仓 |
| SHO | Sunstone Hotel Investors Inc | $272.93万 | 0.00% | 238,364 | 175,970 | 282.0% | $201.49万 | 加仓 |
| VNME | Vendome Acquisition Corp I | $272.63万 | 0.00% | 266,760 | 0 | 0.0% | — | 不变 |
| AKAM | Akamai Technologies Inc | $272.18万 | 0.00% | 2,285,000 | -6,064,000 | -72.6% | -$722.31万 | 减仓 |
| TM | Toyota Motor Corp | $271.80万 | 0.00% | 16,138 | 12,205 | 310.3% | $205.56万 | 加仓 |
| BDCI | BTC Development Corp | $270.94万 | 0.00% | 269,320 | 0 | 0.0% | — | 不变 |
| INDA | iShares MSCI India ETF | $270.87万 | 0.00% | 54,844 | -37,030 | -40.3% | -$182.89万 | 减仓 |
| PULS | PGIM Ultra Short Bond ETF | $270.60万 | 0.00% | 54,612 | -269,737 | -83.2% | -$1,336.55万 | 减仓 |
| RRC | Range Resources Corp | $270.33万 | 0.00% | 72,690 | -15,944 | -18.0% | -$59.30万 | 减仓 |
| OGS | ONE Gas Inc | $269.43万 | 0.00% | 34,959 | 11,943 | 51.9% | $92.04万 | 加仓 |
| AORT | Artivion Inc | $269.38万 | 0.00% | 119,885 | 27,235 | 29.4% | $61.20万 | 加仓 |
| NSTR | Viking Acquisition Corp I | $269.13万 | 0.00% | 263,335 | -5,750 | -2.1% | -$5.88万 | 减仓 |
| LECO | Lincoln Electric Holdings Inc | $268.91万 | 0.00% | 10,128 | -8,133 | -44.5% | -$215.94万 | 减仓 |
| — | Vernal Capital Acquisition Corp | $268.73万 | 0.00% | 270,350 | 270,350 | — | $268.73万 | 新建仓 |
| CARR | Carrier Global Corp 看跌期权 | $266.99万 | 0.00% | 364 | -1,959 | -84.3% | -$1,436.93万 | 减仓 |
| WNC | Wabash National Corp | $266.81万 | 0.00% | 197,639 | 189,055 | 2,202.4% | $255.22万 | 加仓 |
| BMI | Badger Meter Inc | $266.49万 | 0.00% | 17,960 | -21,946 | -55.0% | -$325.63万 | 减仓 |
| LITE | Lumentum Holdings Inc 看跌期权 | $266.00万 | 0.00% | 31 | 31 | — | $266.00万 | 新建仓 |
| QLEP | Quantum Leap Acquisition Corp | $265.97万 | 0.00% | 267,845 | 267,845 | — | $265.97万 | 新建仓 |
| OCFC | OceanFirst Financial Corp | $264.76万 | 0.00% | 135,567 | 118,689 | 703.2% | $231.80万 | 加仓 |
| DOCN | DigitalOcean Holdings Inc | $264.62万 | 0.00% | 2,348,000 | 2,270,000 | 2,910.3% | $255.83万 | 重新持有 |
| WT | WisdomTree Inc | $263.58万 | 0.00% | 155,595 | -229,694 | -59.6% | -$389.10万 | 减仓 |
| FELE | Franklin Electric Co Inc | $263.46万 | 0.00% | 24,579 | -6,632 | -21.2% | -$71.09万 | 减仓 |
| CUBI | Customers Bancorp Inc | $263.34万 | 0.00% | 33,292 | 16,846 | 102.4% | $133.25万 | 加仓 |