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 |
|---|---|---|---|---|---|---|---|---|
| PATH | UiPath Inc 看跌期权 | $222.00万 | 0.00% | 2,000 | -3,218 | -61.7% | -$357.20万 | 减仓 |
| MSA | MSA Safety Inc | $221.61万 | 0.00% | 13,517 | -13,766 | -50.5% | -$225.69万 | 减仓 |
| RL | Ralph Lauren Corp 看涨期权 | $220.15万 | 0.00% | 64 | -84 | -56.8% | -$288.95万 | 减仓 |
| APXT | Apex Treasury Corp | $220.05万 | 0.00% | 220,274 | 220,274 | — | $220.05万 | 新建仓 |
| TBBK | Bancorp Inc | $219.92万 | 0.00% | 40,930 | 31,101 | 316.4% | $167.11万 | 加仓 |
| OMCL | Omnicell Inc | $219.51万 | 0.00% | 65,762 | 51,412 | 358.3% | $171.61万 | 加仓 |
| OMDA | Omada Health Inc | $219.29万 | 0.00% | 174,457 | -242,146 | -58.1% | -$304.38万 | 减仓 |
| INBX | Inhibrx Biosciences Inc | $218.76万 | 0.00% | 32,539 | 17,689 | 119.1% | $118.92万 | 加仓 |
| NTCT | NetScout Systems Inc | $218.10万 | 0.00% | 68,607 | -61,455 | -47.3% | -$195.37万 | 减仓 |
| DHR | Danaher Corp 看跌期权 | $218.04万 | 0.00% | 115 | 115 | — | $218.04万 | 新建仓 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | $217.76万 | 0.00% | 72,122 | 59,700 | 480.6% | $180.26万 | 加仓 |
| SNOW | Snowflake Inc | $217.68万 | 0.00% | 1,779,000 | 461,000 | 35.0% | $56.41万 | 加仓 |
| SMA | Smartstop Self Storage REIT Inc | $217.66万 | 0.00% | 71,882 | 64,095 | 823.1% | $194.08万 | 加仓 |
| LAZ | Lazard Inc | $217.63万 | 0.00% | 51,231 | 44,841 | 701.7% | $190.48万 | 加仓 |
| SEZL | Sezzle Inc | $216.74万 | 0.00% | 34,245 | 7,206 | 26.7% | $45.61万 | 加仓 |
| INFY | Infosys Ltd 看跌期权 | $216.16万 | 0.00% | 1,600 | -30 | -1.8% | -$4.05万 | 减仓 |
| BTDR | Bitdeer Technologies Group | $215.55万 | 0.00% | 249,196 | 228,954 | 1,131.1% | $198.05万 | 加仓 |
| ADTN | ADTRAN Holdings Inc | $214.83万 | 0.00% | 170,769 | -177,630 | -51.0% | -$223.46万 | 减仓 |
| — | White Pearl Acquisition Corp | $214.23万 | 0.00% | 217,275 | 217,275 | — | $214.23万 | 新建仓 |
| RERE | ATRenew Inc | $213.86万 | 0.00% | 455,987 | 43,175 | 10.5% | $20.25万 | 加仓 |
| CMRE | Costamare Inc | $213.34万 | 0.00% | 126,236 | -12,107 | -8.8% | -$20.46万 | 减仓 |
| — | FirstEnergy Corp | $212.42万 | 0.00% | 1,947,000 | 1,106,000 | 131.5% | $120.66万 | 加仓 |
| LYG | Lloyds Banking Group PLC | $212.38万 | 0.00% | 422,219 | -257,222 | -37.9% | -$129.38万 | 减仓 |
| BLK | Blackrock Inc 看涨期权 | $211.58万 | 0.00% | 22 | -95 | -81.2% | -$913.62万 | 减仓 |
| RELX | RELX PLC | $211.52万 | 0.00% | 63,806 | -327,375 | -83.7% | -$1,085.25万 | 减仓 |
| WLDN | Willdan Group Inc | $210.89万 | 0.00% | 27,546 | 1,878 | 7.3% | $14.38万 | 加仓 |
| ACMR | ACM Research Inc | $210.68万 | 0.00% | 53,539 | -59,991 | -52.8% | -$236.06万 | 减仓 |
| NABL | N-able IncUS | $210.54万 | 0.00% | 450,840 | 201,173 | 80.6% | $93.95万 | 加仓 |
| BRCB | Black Rock Coffee Bar Inc | $209.99万 | 0.00% | 162,534 | 158,199 | 3,649.3% | $204.39万 | 加仓 |
| — | Proem Acquisition Corp I | $209.52万 | 0.00% | 209,941 | 209,941 | — | $209.52万 | 新建仓 |
| MCB | Metropolitan Bank Holding Corp | $209.06万 | 0.00% | 25,100 | 3,681 | 17.2% | $30.66万 | 加仓 |
| WMS | Advanced Drainage Systems Inc | $208.77万 | 0.00% | 15,224 | -2,480 | -14.0% | -$34.01万 | 减仓 |
| WABC | Westamerica BanCorp | $208.74万 | 0.00% | 40,026 | 16,519 | 70.3% | $86.15万 | 加仓 |
| HSAI | Hesai Group | $208.40万 | 0.00% | 108,998 | 108,869 | 84,394.6% | $208.16万 | 加仓 |
| PRKS | United Parks & Resorts Inc | $208.36万 | 0.00% | 63,797 | 55,525 | 671.2% | $181.34万 | 加仓 |
| CPF | Central Pacific Financial Corp | $208.17万 | 0.00% | 65,134 | 56,900 | 691.0% | $181.85万 | 加仓 |
| PAII | Pyrophyte Acquisition Corp II | $208.17万 | 0.00% | 205,800 | 22,800 | 12.5% | $23.06万 | 加仓 |
| LVS | Las Vegas Sands Corp 看涨期权 | $207.98万 | 0.00% | 386 | -371 | -49.0% | -$199.89万 | 减仓 |
| — | Solaris Energy Infrastructure Inc | $206.92万 | 0.00% | 1,657,000 | -1,981,000 | -54.5% | -$247.38万 | 减仓 |
| PAY | Paymentus Holdings Inc | $205.33万 | 0.00% | 80,840 | 39,795 | 97.0% | $101.08万 | 加仓 |
| RIO | Rio Tinto PLC 看涨期权 | $205.24万 | 0.00% | 220 | -365 | -62.4% | -$340.51万 | 减仓 |
| — | Norwegian Cruise Line Holdings Ltd | $204.93万 | 0.00% | 2,104,000 | 2,099,000 | 41,980.0% | $204.44万 | 加仓 |
| ASO | Academy Sports & Outdoors Inc | $204.91万 | 0.00% | 36,300 | -108,273 | -74.9% | -$611.20万 | 减仓 |
| PRAA | PRA Group Inc | $204.90万 | 0.00% | 117,083 | 43,557 | 59.2% | $76.22万 | 加仓 |
| XLRE | State Street Real Estate Select Sector SPDR ETF 看跌期权 | $204.15万 | 0.00% | 500 | -500 | -50.0% | -$204.15万 | 减仓 |
| LYFT | Lyft Inc | $204.00万 | 0.00% | 2,020,000 | 2,019,000 | 201,900.0% | $203.90万 | 加仓 |
| HOMB | Home BancShares IncAR | $203.74万 | 0.00% | 75,657 | -16,927 | -18.3% | -$45.58万 | 减仓 |
| WVE | WaVe Life Sciences Ltd | $203.74万 | 0.00% | 281,023 | 199,001 | 242.6% | $144.28万 | 加仓 |
| EVH | Evolent Health Inc | $203.24万 | 0.00% | 891,403 | 347,019 | 63.7% | $79.12万 | 加仓 |
| MAN | ManpowerGroup Inc | $203.01万 | 0.00% | 68,912 | -51,826 | -42.9% | -$152.68万 | 减仓 |
| ICLR | ICON PLC | $201.70万 | 0.00% | 18,227 | -31,274 | -63.2% | -$346.08万 | 减仓 |
| CAH | Cardinal Health Inc 看跌期权 | $200.74万 | 0.00% | 95 | -236 | -71.3% | -$498.69万 | 减仓 |
| ZS | Zscaler Inc 看跌期权 | $200.61万 | 0.00% | 143 | -333 | -70.0% | -$467.17万 | 减仓 |
| PK | Park Hotels & Resorts Inc | $200.21万 | 0.00% | 190,131 | -47,658 | -20.0% | -$50.18万 | 减仓 |
| BNED | Barnes & Noble Education Inc | $200.01万 | 0.00% | 226,513 | 80,546 | 55.2% | $71.12万 | 加仓 |
| RRX | Regal Rexnord Corp | $199.96万 | 0.00% | 10,678 | 2,498 | 30.5% | $46.78万 | 加仓 |
| — | Chenghe Acquisition III Co | $199.94万 | 0.00% | 198,250 | 21,284 | 12.0% | $21.46万 | 加仓 |
| DHT | DHT Holdings Inc | $199.79万 | 0.00% | 109,356 | 15,337 | 16.3% | $28.02万 | 加仓 |
| CHDN | Churchill Downs Inc | $199.78万 | 0.00% | 22,240 | 12,636 | 131.6% | $113.51万 | 加仓 |
| CRAC | Crown Reserve Acquisition Corp I | $199.75万 | 0.00% | 199,550 | 199,550 | — | $199.75万 | 新建仓 |
| ESAB | Esab Corp | $199.58万 | 0.00% | 20,648 | 14,392 | 230.1% | $139.11万 | 加仓 |
| VIST | Vista Energy SAB de CV | $199.17万 | 0.00% | 26,390 | -103,101 | -79.6% | -$778.10万 | 减仓 |
| TROX | Tronox Holdings PLC | $198.80万 | 0.00% | 203,475 | 51,312 | 33.7% | $50.13万 | 加仓 |
| OGS | ONE Gas Inc | $198.24万 | 0.00% | 23,016 | -4,526 | -16.4% | -$38.98万 | 减仓 |
| MTRX | Matrix Service Co | $196.99万 | 0.00% | 171,592 | 68,772 | 66.9% | $78.95万 | 加仓 |
| SPB | Spectrum Brands Holdings Inc | $196.87万 | 0.00% | 1,975,000 | -650,000 | -24.8% | -$64.79万 | 减仓 |
| AGLT | Churchill Capital Corp XI | $196.79万 | 0.00% | 193,500 | 193,500 | — | $196.79万 | 新建仓 |
| UI | Ubiquiti Inc | $196.62万 | 0.00% | 2,488 | 216 | 9.5% | $17.07万 | 加仓 |
| PRIM | Primoris Services Corp | $196.52万 | 0.00% | 13,739 | -15,455 | -52.9% | -$221.07万 | 减仓 |
| GPI | Group 1 Automotive Inc | $196.49万 | 0.00% | 5,943 | -30,974 | -83.9% | -$1,024.09万 | 减仓 |
| PRGS | Progress Software Corp | $196.26万 | 0.00% | 76,513 | -148,046 | -65.9% | -$379.74万 | 减仓 |
| — | Invesco Energy Exploration & Production ETF | $196.00万 | 0.00% | 50,000 | 40,000 | 400.0% | $156.80万 | 加仓 |
| — | State Street SPDR S&P Health Care Equipment ETF | $195.60万 | 0.00% | 25,000 | 25,000 | — | $195.60万 | 新建仓 |
| — | Masimo Corp | $195.53万 | 0.00% | 10,993 | 3,464 | 46.0% | $61.61万 | 加仓 |
| IRT | Independence Realty Trust Inc | $195.20万 | 0.00% | 131,094 | 47,116 | 56.1% | $70.16万 | 加仓 |
| GATX | GATX Corp | $194.99万 | 0.00% | 11,420 | 841 | 7.9% | $14.36万 | 加仓 |
| EMN | Eastman Chemical Co | $194.97万 | 0.00% | 25,546 | -24,422 | -48.9% | -$186.39万 | 减仓 |
| BKH | Black Hills Corp | $194.76万 | 0.00% | 28,059 | 3,826 | 15.8% | $26.56万 | 加仓 |
| OFG | OFG Bancorp | $194.42万 | 0.00% | 48,053 | 10,818 | 29.1% | $43.77万 | 加仓 |
| VFC | VF Corp | $194.35万 | 0.00% | 114,390 | 12,751 | 12.5% | $21.66万 | 加仓 |
| CBLL | Ceribell Inc | $194.25万 | 0.00% | 105,973 | -117,508 | -52.6% | -$215.39万 | 减仓 |
| AFL | Aflac Inc 看涨期权 | $194.19万 | 0.00% | 177 | 70 | 65.4% | $76.80万 | 加仓 |
| EQT | EQT Corp 看跌期权 | $194.10万 | 0.00% | 305 | -1,532 | -83.4% | -$974.96万 | 减仓 |
| SYK | Stryker Corp 看涨期权 | $193.87万 | 0.00% | 59 | -106 | -64.2% | -$348.31万 | 减仓 |
| VRNS | Varonis Systems Inc | $193.51万 | 0.00% | 90,132 | 55,207 | 158.1% | $118.53万 | 加仓 |
| RBA | RB Global Inc | $193.51万 | 0.00% | 20,189 | 33 | 0.2% | $3,163 | 加仓 |
| BFC | Bank First Corp | $193.19万 | 0.00% | 14,304 | 9,244 | 182.7% | $124.85万 | 加仓 |
| UVSP | Univest Financial Corp | $192.98万 | 0.00% | 56,327 | 30,745 | 120.2% | $105.33万 | 加仓 |
| ETD | Ethan Allen Interiors Inc | $192.12万 | 0.00% | 86,309 | 54,813 | 174.0% | $122.01万 | 加仓 |
| MCO | Moody's Corp 看涨期权 | $191.95万 | 0.00% | 44 | 11 | 33.3% | $47.99万 | 加仓 |
| COCO | Vita Coco Co Inc | $191.64万 | 0.00% | 39,999 | -49,445 | -55.3% | -$236.89万 | 减仓 |
| TEX | Terex Corp | $191.34万 | 0.00% | 32,376 | 9,770 | 43.2% | $57.74万 | 加仓 |
| LHX | L3Harris Technologies Inc 看涨期权 | $189.83万 | 0.00% | 55 | 55 | — | $189.83万 | 新建仓 |
| RBC | RBC Bearings Inc | $189.17万 | 0.00% | 3,483 | -9,887 | -73.9% | -$536.98万 | 减仓 |
| TRNO | Terreno Realty Corp | $189.08万 | 0.00% | 30,784 | -3,331 | -9.8% | -$20.46万 | 减仓 |
| MOMO | Hello Group Inc | $189.06万 | 0.00% | 328,228 | 94,535 | 40.5% | $54.45万 | 加仓 |
| FE | FirstEnergy Corp 看跌期权 | $188.96万 | 0.00% | 373 | 185 | 98.4% | $93.72万 | 加仓 |
| SSRM | SSR Mining Inc | $188.91万 | 0.00% | 64,255 | 11,857 | 22.6% | $34.86万 | 加仓 |
| — | Duke Energy Corp | $188.44万 | 0.00% | 1,710,000 | -5,783,000 | -77.2% | -$637.29万 | 减仓 |
| COLD | Americold Realty Trust Inc | $188.16万 | 0.00% | 164,185 | -38,955 | -19.2% | -$44.64万 | 减仓 |