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 |
|---|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan Inc 看涨期权 | $263.11万 | 0.00% | 823 | 375 | 83.7% | $119.89万 | 加仓 |
| MAX | MediaAlpha Inc | $262.97万 | 0.00% | 209,204 | 152,998 | 272.2% | $192.32万 | 加仓 |
| COLL | Collegium Pharmaceutical Inc | $262.65万 | 0.00% | 72,555 | -49,514 | -40.6% | -$179.24万 | 减仓 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $261.71万 | 0.00% | 51,315 | 51,276 | 131,476.9% | $261.51万 | 加仓 |
| VSAT | Viasat Inc | $259.95万 | 0.00% | 28,944 | -77,954 | -72.9% | -$700.10万 | 减仓 |
| ALX | Alexander's Inc | $259.63万 | 0.00% | 9,422 | 3,040 | 47.6% | $83.77万 | 加仓 |
| BLK | Blackrock Inc 看涨期权 | $259.62万 | 0.00% | 27 | 5 | 22.7% | $48.08万 | 加仓 |
| EBAY | eBay Inc 看涨期权 | $259.26万 | 0.00% | 232 | -555 | -70.5% | -$620.21万 | 减仓 |
| KRC | Kilroy Realty Corp | $259.24万 | 0.00% | 69,187 | 12,662 | 22.4% | $47.44万 | 加仓 |
| MTW | Manitowoc Co IncThe | $258.67万 | 0.00% | 186,229 | 39,754 | 27.1% | $55.22万 | 加仓 |
| UMBF | UMB Financial Corp | $258.48万 | 0.00% | 18,106 | -58,107 | -76.2% | -$829.54万 | 减仓 |
| VERX | Vertex Inc | $256.96万 | 0.00% | 223,834 | -287,837 | -56.3% | -$330.44万 | 减仓 |
| RL | Ralph Lauren Corp 看涨期权 | $256.90万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| MYGN | Myriad Genetics Inc | $256.80万 | 0.00% | 449,737 | 87,045 | 24.0% | $49.70万 | 加仓 |
| HAPN | Happen Inc | $256.62万 | 0.00% | 123,733 | 98,190 | 384.4% | $203.65万 | 加仓 |
| NNI | Nelnet Inc | $256.26万 | 0.00% | 19,220 | 13,195 | 219.0% | $175.93万 | 加仓 |
| MDA | MDA Space Ltd | $255.80万 | 0.00% | 61,967 | 61,967 | — | $255.80万 | 新建仓 |
| AAL | American Airlines Group Inc | $255.73万 | 0.00% | 141,520 | -3,749,230 | -96.4% | -$6,774.86万 | 减仓 |
| SUB | iShares Short-Term National Muni Bond ETF | $255.66万 | 0.00% | 24,012 | -9,860 | -29.1% | -$104.98万 | 重新持有 |
| CASK | MGP Ingredients Inc | $254.73万 | 0.00% | 145,394 | 13,212 | 10.0% | $23.15万 | 加仓 |
| AMPX | Amprius Technologies Inc | $254.51万 | 0.00% | 183,631 | -102,915 | -35.9% | -$142.64万 | 减仓 |
| HPP | Hudson Pacific Properties Inc | $254.16万 | 0.00% | 167,320 | -210,955 | -55.8% | -$320.44万 | 减仓 |
| BULL | Webull Corp 看跌期权 | $253.37万 | 0.00% | 3,886 | 3,886 | — | $253.37万 | 新建仓 |
| MZTI | Marzetti CompanyThe | $253.28万 | 0.00% | 22,186 | -21,615 | -49.3% | -$246.76万 | 减仓 |
| TDG | TransDigm Group Inc 看涨期权 | $253.09万 | 0.00% | 19 | -4 | -17.4% | -$53.28万 | 减仓 |
| UFCS | United Fire Group Inc | $252.83万 | 0.00% | 48,213 | 15,275 | 46.4% | $80.10万 | 加仓 |
| DBX | Dropbox Inc | $252.64万 | 0.00% | 91,968 | 34,252 | 59.3% | $94.09万 | 加仓 |
| MPLT | MapLight Therapeutics Inc | $252.61万 | 0.00% | 70,484 | 33,183 | 89.0% | $118.93万 | 加仓 |
| GKOS | Glaukos Corp | $252.27万 | 0.00% | 18,050 | -18,146 | -50.1% | -$253.61万 | 减仓 |
| LATA | Galata Acquisition Corp II | $252.22万 | 0.00% | 249,471 | 0 | 0.0% | — | 不变 |
| CBLL | Ceribell Inc | $252.08万 | 0.00% | 129,604 | 23,631 | 22.3% | $45.96万 | 加仓 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $251.85万 | 0.00% | 50,000 | 49,920 | 62,400.0% | $251.45万 | 加仓 |
| — | Collective Acquisition Corp II | $251.83万 | 0.00% | 251,328 | 251,328 | — | $251.83万 | 新建仓 |
| ADTN | ADTRAN Holdings Inc | $251.44万 | 0.00% | 180,890 | 10,121 | 5.9% | $14.07万 | 加仓 |
| BAB | Invesco Taxable Municipal Bond | $250.26万 | 0.00% | 93,243 | -12,683 | -12.0% | -$34.04万 | 减仓 |
| — | Indigo Acquisition Corp | $250.18万 | 0.00% | 244,080 | 0 | 0.0% | — | 不变 |
| CCJ | Cameco Corp | $250.04万 | 0.00% | 24,547 | -165,373 | -87.1% | -$1,684.49万 | 减仓 |
| HUN | Huntsman Corp | $249.55万 | 0.00% | 234,985 | -1,413,890 | -85.7% | -$1,501.55万 | 减仓 |
| HWC | Hancock Whitney Corp | $249.29万 | 0.00% | 33,363 | -35,878 | -51.8% | -$268.08万 | 减仓 |
| ACN | Accenture PLC 看跌期权 | $248.88万 | 0.00% | 200 | -110 | -35.5% | -$136.88万 | 减仓 |
| FXU | First Trust Utilities AlphaDEX Fund | $248.80万 | 0.00% | 50,425 | 46,567 | 1,207.0% | $229.76万 | 加仓 |
| MSM | MSC Industrial Direct Co Inc | $248.74万 | 0.00% | 20,911 | 13,078 | 167.0% | $155.56万 | 加仓 |
| SYBT | Stock Yards Bancorp Inc | $248.41万 | 0.00% | 32,485 | -1,169 | -3.5% | -$8.94万 | 减仓 |
| SHW | Sherwin-Williams CoThe 看跌期权 | $247.91万 | 0.00% | 72 | -68 | -48.6% | -$234.14万 | 减仓 |
| CMF | iShares California Muni Bond ETF | $247.85万 | 0.00% | 43,000 | 42,962 | 113,057.9% | $247.63万 | 加仓 |
| AVTX | Avalo Therapeutics Inc | $247.79万 | 0.00% | 134,087 | -288,694 | -68.3% | -$533.51万 | 减仓 |
| HAS | Hasbro Inc 看涨期权 | $247.77万 | 0.00% | 300 | 300 | — | $247.77万 | 新建仓 |
| ARGT | Global X MSCI Argentina ETF | $247.38万 | 0.00% | 27,095 | 13,667 | 101.8% | $124.78万 | 加仓 |
| BRCB | Black Rock Coffee Bar Inc | $247.19万 | 0.00% | 298,173 | 135,639 | 83.5% | $112.44万 | 加仓 |
| — | Maywood Acquisition Corp 2 | $246.90万 | 0.00% | 249,901 | 249,901 | — | $246.90万 | 新建仓 |
| HIFS | Hingham Institution For Savings The | $246.86万 | 0.00% | 8,037 | -296 | -3.6% | -$9.09万 | 减仓 |
| AG | First Majestic Silver Corp 看跌期权 | $246.77万 | 0.00% | 1,455 | 1,455 | — | $246.77万 | 新建仓 |
| WF | Woori Financial Group Inc | $246.66万 | 0.00% | 42,973 | -11,119 | -20.6% | -$63.82万 | 减仓 |
| — | Forefront Tech Holdings Acquisition Corp | $245.84万 | 0.00% | 241,020 | 241,020 | — | $245.84万 | 新建仓 |
| CGW | Invesco S&P Global Water Index ETF | $245.14万 | 0.00% | 37,295 | 0 | 0.0% | — | 不变 |
| CXT | Crane NXT Co | $244.90万 | 0.00% | 47,870 | -103,269 | -68.3% | -$528.32万 | 减仓 |
| — | D-MARKET Elektronik Hizmetler ve Ticaret AS | $243.92万 | 0.00% | 838,216 | -33,535 | -3.8% | -$9.76万 | 减仓 |
| OKLO | Oklo Inc 看涨期权 | $243.33万 | 0.00% | 465 | 455 | 4,550.0% | $238.10万 | 重新持有 |
| NPB | Northpointe Bancshares Inc | $243.19万 | 0.00% | 126,796 | -26,970 | -17.5% | -$51.73万 | 减仓 |
| LILAK | Liberty Latin America Ltd | $242.69万 | 0.00% | 311,538 | -263,948 | -45.9% | -$205.62万 | 减仓 |
| BNED | Barnes & Noble Education Inc | $242.62万 | 0.00% | 193,166 | -33,347 | -14.7% | -$41.88万 | 减仓 |
| WTM | White Mountains Insurance Group Ltd | $242.38万 | 0.00% | 1,169 | -5,454 | -82.3% | -$1,130.83万 | 减仓 |
| NPKI | NPK International Inc | $242.12万 | 0.00% | 152,184 | 112,246 | 281.1% | $178.58万 | 加仓 |
| GOLD | Gold.com Inc | $241.29万 | 0.00% | 57,989 | -67,118 | -53.6% | -$279.28万 | 减仓 |
| — | Ocean Capital Acquisition Corp | $241.22万 | 0.00% | 235,799 | 235,799 | — | $241.22万 | 新建仓 |
| SHW | Sherwin-Williams CoThe 看涨期权 | $241.02万 | 0.00% | 70 | -85 | -54.8% | -$292.67万 | 减仓 |
| TCBI | Texas Capital Bancshares Inc | $240.16万 | 0.00% | 23,258 | -38,702 | -62.5% | -$399.64万 | 减仓 |
| LZ | Legalzoom.com Inc | $239.77万 | 0.00% | 391,148 | -29,876 | -7.1% | -$18.31万 | 减仓 |
| CEVA | CEVA Inc | $239.71万 | 0.00% | 50,829 | 39,018 | 330.4% | $184.01万 | 加仓 |
| ILMN | Illumina Inc 看跌期权 | $239.13万 | 0.00% | 136 | 112 | 466.7% | $196.93万 | 加仓 |
| NRGV | Energy Vault Holdings Inc | $238.85万 | 0.00% | 507,116 | 493,025 | 3,498.9% | $232.21万 | 加仓 |
| — | Imperial Petroleum Inc | $238.09万 | 0.00% | 516,471 | 391,746 | 314.1% | $180.59万 | 加仓 |
| MORN | Morningstar Inc | $238.06万 | 0.00% | 15,258 | -26,921 | -63.8% | -$420.02万 | 减仓 |
| — | Rivian Automotive Inc | $237.96万 | 0.00% | 2,009,000 | -18,975,000 | -90.4% | -$2,247.53万 | 减仓 |
| PSN | Parsons Corp | $237.85万 | 0.00% | 45,399 | -68,669 | -60.2% | -$359.76万 | 减仓 |
| SVIV | Spring Valley Acquisition Corp IV | $237.78万 | 0.00% | 233,120 | 0 | 0.0% | — | 不变 |
| COLM | Columbia Sportswear Co | $237.02万 | 0.00% | 38,341 | 33,236 | 651.0% | $205.46万 | 加仓 |
| STZ | Constellation Brands Inc 看跌期权 | $236.45万 | 0.00% | 170 | 81 | 91.0% | $112.66万 | 加仓 |
| — | Shreya Acquisition Group | $236.32万 | 0.00% | 238,950 | 238,950 | — | $236.32万 | 新建仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $236.28万 | 0.00% | 30,734 | -2,898 | -8.6% | -$22.28万 | 减仓 |
| BVS | Bioventus Inc | $236.26万 | 0.00% | 250,278 | -28,889 | -10.3% | -$27.27万 | 减仓 |
| KMB | Kimberly-Clark Corp 看涨期权 | $236.01万 | 0.00% | 215 | 11 | 5.4% | $12.07万 | 重新持有 |
| — | Theravance Biopharma Inc | $235.64万 | 0.00% | 138,613 | -77,026 | -35.7% | -$130.94万 | 减仓 |
| BX | Blackstone Inc 看涨期权 | $235.34万 | 0.00% | 200 | 50 | 33.3% | $58.84万 | 加仓 |
| TTD | Trade Desk IncThe 看涨期权 | $235.22万 | 0.00% | 1,301 | 1,300 | 130,000.0% | $235.04万 | 加仓 |
| PENN | Penn Entertainment Inc | $234.32万 | 0.00% | 109,701 | -528,931 | -82.8% | -$1,129.80万 | 减仓 |
| OTGA | OTG Acquisition Corp I | $234.15万 | 0.00% | 230,464 | 0 | 0.0% | — | 不变 |
| SKT | Tanger Inc | $234.12万 | 0.00% | 59,317 | 21,960 | 58.8% | $86.68万 | 加仓 |
| USLM | United States Lime & Minerals Inc | $233.94万 | 0.00% | 22,350 | 16,073 | 256.1% | $168.24万 | 加仓 |
| BANR | Banner Corp | $233.90万 | 0.00% | 35,204 | 24,490 | 228.6% | $162.71万 | 加仓 |
| IRMD | iRadimed Corp | $233.46万 | 0.00% | 24,431 | 11,076 | 82.9% | $105.84万 | 加仓 |
| XYZ | Block Inc 看涨期权 | $232.56万 | 0.00% | 306 | -102 | -25.0% | -$77.52万 | 减仓 |
| FULT | Fulton Financial Corp | $232.21万 | 0.00% | 95,995 | -202,710 | -67.9% | -$490.36万 | 减仓 |
| PR | Permian Resources Corp | $232.20万 | 0.00% | 126,127 | -1,455,505 | -92.0% | -$2,679.58万 | 减仓 |
| OKE | ONEOK Inc 看跌期权 | $232.13万 | 0.00% | 267 | 129 | 93.5% | $112.15万 | 加仓 |
| ELVN | Enliven Therapeutics Inc | $231.85万 | 0.00% | 45,685 | 36,058 | 374.6% | $182.99万 | 加仓 |
| ESE | ESCO Technologies Inc | $231.59万 | 0.00% | 6,616 | -2,131 | -24.4% | -$74.59万 | 减仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd 看涨期权 | $231.58万 | 0.00% | 1,097 | -103 | -8.6% | -$21.74万 | 减仓 |
| MNST | Monster Beverage Corp 看涨期权 | $230.69万 | 0.00% | 240 | 60 | 33.3% | $57.67万 | 加仓 |
| MAZE | Maze Therapeutics Inc | $230.52万 | 0.00% | 77,251 | 70,776 | 1,093.1% | $211.20万 | 加仓 |