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 |
|---|---|---|---|---|---|---|---|---|
| TECK | Teck Resources Ltd 看跌期权 | $230.11万 | 0.00% | 387 | -290 | -42.8% | -$172.43万 | 减仓 |
| — | NMP Acquisition Corp | $230.00万 | 0.00% | 223,738 | 0 | 0.0% | — | 不变 |
| WTS | Watts Water Technologies Inc | $229.90万 | 0.00% | 5,873 | -14,198 | -70.7% | -$555.78万 | 减仓 |
| PLOW | Douglas Dynamics Inc | $229.26万 | 0.00% | 42,495 | 9,464 | 28.7% | $51.06万 | 加仓 |
| SSAC | SPACSphere Acquisition Corp | $228.90万 | 0.00% | 229,356 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX Corp 看跌期权 | $228.40万 | 0.00% | 420 | 360 | 600.0% | $195.77万 | 加仓 |
| HIMX | Himax Technologies Inc | $228.05万 | 0.00% | 148,666 | -176,001 | -54.2% | -$269.99万 | 减仓 |
| PNQI | Invesco Nasdaq Internet ETF | $227.88万 | 0.00% | 50,000 | -50,000 | -50.0% | -$227.88万 | 减仓 |
| KN | Knowles Corp | $227.20万 | 0.00% | 54,773 | 12,774 | 30.4% | $52.99万 | 加仓 |
| RRX | Regal Rexnord Corp | $226.76万 | 0.00% | 9,520 | -1,158 | -10.8% | -$27.58万 | 减仓 |
| NB | NioCorp Developments Ltd | $226.02万 | 0.00% | 468,912 | 309,808 | 194.7% | $149.33万 | 加仓 |
| XMHQ | Invesco S&P MidCap Quality ETF | $225.76万 | 0.00% | 20,000 | -30,000 | -60.0% | -$338.64万 | 减仓 |
| GRAL | GRAIL Inc 看跌期权 | $225.29万 | 0.00% | 330 | -220 | -40.0% | -$150.19万 | 减仓 |
| BAM | Brookfield Asset Management Ltd | $225.11万 | 0.00% | 50,191 | 22,653 | 82.3% | $101.60万 | 加仓 |
| — | General Fusion Group Ltd | $224.84万 | 0.00% | 219,145 | -77,364 | -26.1% | -$79.38万 | 减仓 |
| SIRI | Sirius XM Holdings Inc | $224.78万 | 0.00% | 76,093 | -373,734 | -83.1% | -$1,104.01万 | 减仓 |
| MP | MP Materials Corp 看涨期权 | $224.04万 | 0.00% | 400 | 400 | — | $224.04万 | 新建仓 |
| ULCC | Frontier Group Holdings Inc | $223.95万 | 0.00% | 283,121 | 254,315 | 882.9% | $201.16万 | 加仓 |
| — | ProShares Ultra Palladium K-1 Free ETF | $223.89万 | 0.00% | 99,400 | 99,400 | — | $223.89万 | 新建仓 |
| AR | Antero Resources Corp | $223.67万 | 0.00% | 63,650 | -157,573 | -71.2% | -$553.71万 | 减仓 |
| TSN | Tyson Foods Inc 看涨期权 | $223.28万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| BEKE | KE Holdings Inc | $222.93万 | 0.00% | 153,425 | 92,133 | 150.3% | $133.87万 | 加仓 |
| FBP | First BanCorpPuerto Rico | $221.73万 | 0.00% | 85,050 | 50,494 | 146.1% | $131.64万 | 加仓 |
| APXT | Apex Treasury Corp | $221.38万 | 0.00% | 220,274 | 0 | 0.0% | — | 不变 |
| FHB | First Hawaiian Inc | $221.22万 | 0.00% | 75,502 | 37,749 | 100.0% | $110.60万 | 加仓 |
| CHCO | City Holding Co | $221.12万 | 0.00% | 16,671 | 1,412 | 9.3% | $18.73万 | 加仓 |
| HPQ | HP Inc 看涨期权 | $220.50万 | 0.00% | 1,005 | -2,782 | -73.5% | -$610.37万 | 减仓 |
| XLRE | State Street Real Estate Select Sector SPDR ETF 看跌期权 | $220.15万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GTY | Getty Realty Corp | $219.88万 | 0.00% | 65,910 | 42,993 | 187.6% | $143.42万 | 加仓 |
| LYV | Live Nation Entertainment Inc 看跌期权 | $219.73万 | 0.00% | 120 | 120 | — | $219.73万 | 新建仓 |
| GIC | Global Industrial Co | $219.58万 | 0.00% | 65,624 | 15,740 | 31.6% | $52.67万 | 加仓 |
| WLDN | Willdan Group Inc | $219.48万 | 0.00% | 27,747 | 201 | 0.7% | $1.59万 | 加仓 |
| RCAT | Red Cat Holdings Inc | $218.65万 | 0.00% | 205,308 | 141,633 | 222.4% | $150.84万 | 加仓 |
| TBBK | Bancorp Inc | $218.46万 | 0.00% | 34,875 | -6,055 | -14.8% | -$37.93万 | 减仓 |
| ACIW | ACI Worldwide Inc | $218.35万 | 0.00% | 43,419 | -16,985 | -28.1% | -$85.42万 | 减仓 |
| RITM | Rithm Capital Corp | $217.76万 | 0.00% | 231,910 | 85,736 | 58.7% | $80.51万 | 加仓 |
| — | White Pearl Acquisition Corp | $217.71万 | 0.00% | 217,275 | 0 | 0.0% | — | 不变 |
| PATH | UiPath Inc 看跌期权 | $217.40万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| PKB | Invesco Building & Construction ETF | $217.31万 | 0.00% | 19,392 | -608 | -3.0% | -$6.81万 | 重新持有 |
| PSN | Parsons Corp | $216.63万 | 0.00% | 2,202,000 | -12,384,000 | -84.9% | -$1,218.34万 | 减仓 |
| FCN | FTI Consulting Inc | $216.02万 | 0.00% | 14,497 | 10,089 | 228.9% | $150.34万 | 加仓 |
| CLX | Clorox Co 看跌期权 | $214.74万 | 0.00% | 225 | 225 | — | $214.74万 | 新建仓 |
| PRK | Park National Corp | $214.57万 | 0.00% | 11,726 | 4,691 | 66.7% | $85.84万 | 加仓 |
| NLR | VanEck Uranium and Nuclear ETF | $213.97万 | 0.00% | 18,449 | -9,880 | -34.9% | -$114.59万 | 减仓 |
| UUP | Invesco DB US Dollar Index Bullish Fund | $213.86万 | 0.00% | 75,277 | -204,933 | -73.1% | -$582.21万 | 减仓 |
| GRAL | GRAIL Inc | $213.40万 | 0.00% | 31,258 | -117,517 | -79.0% | -$802.29万 | 减仓 |
| DBX | Dropbox Inc | $213.31万 | 0.00% | 2,113,000 | -24,705,000 | -92.1% | -$2,493.97万 | 减仓 |
| NWBI | Northwest Bancshares Inc | $212.94万 | 0.00% | 140,462 | 89,080 | 173.4% | $135.05万 | 加仓 |
| WEST | Westrock Coffee Co | $212.76万 | 0.00% | 262,343 | 254,297 | 3,160.5% | $206.23万 | 加仓 |
| ADUS | Addus HomeCare Corp | $212.51万 | 0.00% | 21,152 | 16,230 | 329.7% | $163.06万 | 加仓 |
| NTCT | NetScout Systems Inc | $212.28万 | 0.00% | 48,743 | -19,864 | -29.0% | -$86.51万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc 看跌期权 | $212.00万 | 0.00% | 34 | -6 | -15.0% | -$37.41万 | 减仓 |
| WMS | Advanced Drainage Systems Inc | $211.90万 | 0.00% | 13,500 | -1,724 | -11.3% | -$27.06万 | 减仓 |
| AKAM | Akamai Technologies Inc | $211.88万 | 0.00% | 1,453,000 | 1,453,000 | — | $211.88万 | 新建仓 |
| LOW | Lowe's Cos Inc 看涨期权 | $211.67万 | 0.00% | 96 | -95 | -49.7% | -$209.47万 | 减仓 |
| INSW | International Seaways Inc | $211.57万 | 0.00% | 27,624 | 17,822 | 181.8% | $136.50万 | 加仓 |
| PBR/A | Petroleo Brasileiro SA - Petrobras | $211.49万 | 0.00% | 144,461 | 137,944 | 2,116.7% | $201.95万 | 加仓 |
| — | Pono Capital Four Inc | $211.36万 | 0.00% | 212,205 | 212,205 | — | $211.36万 | 新建仓 |
| CMCL | Caledonia Mining Corp PLC | $211.19万 | 0.00% | 110,569 | 63,945 | 137.2% | $122.13万 | 加仓 |
| AUB | Atlantic Union Bankshares Corp | $210.96万 | 0.00% | 49,860 | 16,656 | 50.2% | $70.47万 | 加仓 |
| LYB | LyondellBasell Industries NV 看涨期权 | $210.60万 | 0.00% | 400 | 78 | 24.2% | $41.07万 | 重新持有 |
| RNW | ReNew Energy Global PLC | $210.39万 | 0.00% | 336,620 | 44,179 | 15.1% | $27.61万 | 加仓 |
| PAII | Pyrophyte Acquisition Corp II | $209.92万 | 0.00% | 205,800 | 0 | 0.0% | — | 不变 |
| AAMI | Acadian Asset Management Inc | $209.86万 | 0.00% | 29,343 | -4,851 | -14.2% | -$34.69万 | 减仓 |
| — | Invesco S&P 500 Equal Weight Consumer Staples ETF | $209.86万 | 0.00% | 70,000 | 70,000 | — | $209.86万 | 新建仓 |
| ABVX | Abivax SA | $209.35万 | 0.00% | 15,710 | -24,652 | -61.1% | -$328.51万 | 减仓 |
| ESOA | Energy Services of America Corp | $209.25万 | 0.00% | 108,198 | 20,005 | 22.7% | $38.69万 | 加仓 |
| ASB | Associated Banc-Corp | $209.22万 | 0.00% | 67,994 | 21,653 | 46.7% | $66.63万 | 加仓 |
| SSD | Simpson Manufacturing Co Inc | $209.18万 | 0.00% | 9,992 | 2,653 | 36.1% | $55.54万 | 加仓 |
| — | Gold Miners Index | $208.70万 | 0.00% | 50,000 | -50,000 | -50.0% | -$208.70万 | 减仓 |
| — | Proem Acquisition Corp I | $208.68万 | 0.00% | 209,940 | 209,940 | — | $208.68万 | 新建仓 |
| HAFN | Hafnia Ltd | $208.40万 | 0.00% | 313,856 | 157,443 | 100.7% | $104.54万 | 加仓 |
| — | ProShares S&P 500 Buyback Aristocrats ETF | $207.95万 | 0.00% | 50,000 | 50,000 | — | $207.95万 | 新建仓 |
| 2659054D | Apogee Acquisition Corp | $207.81万 | 0.00% | 208,850 | 208,850 | — | $207.81万 | 新建仓 |
| TEN | Tsakos Energy Navigation Ltd | $207.00万 | 0.00% | 58,524 | 36,869 | 170.3% | $130.41万 | 加仓 |
| GEL | Genesis Energy LP | $206.77万 | 0.00% | 145,918 | 11,787 | 8.8% | $16.70万 | 加仓 |
| — | ProShares Ultra Platinum K-1 Free ETF | $205.83万 | 0.00% | 99,100 | 99,100 | — | $205.83万 | 新建仓 |
| LCID | Lucid Group Inc 看跌期权 | $204.98万 | 0.00% | 3,064 | -9,561 | -75.7% | -$639.63万 | 减仓 |
| SNDK | Sandisk Corp 看涨期权 | $204.64万 | 0.00% | 9 | 9 | — | $204.64万 | 新建仓 |
| ETN | Eaton Corp PLC 看涨期权 | $204.54万 | 0.00% | 48 | -234 | -83.0% | -$997.12万 | 减仓 |
| ECHO | EchoStar Corp 看涨期权 | $203.00万 | 0.00% | 200 | -200 | -50.0% | -$203.00万 | 减仓 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $202.55万 | 0.00% | 54,714 | -500,047 | -90.1% | -$1,851.17万 | 减仓 |
| AMBA | Ambarella Inc | $202.42万 | 0.00% | 23,592 | 8,677 | 58.2% | $74.45万 | 加仓 |
| — | Advanced Energy Industries Inc | $202.10万 | 0.00% | 740,000 | -44,140,000 | -98.4% | -$1.21亿 | 减仓 |
| AVA | Avista Corp | $202.06万 | 0.00% | 49,391 | 13,024 | 35.8% | $53.28万 | 加仓 |
| ARKK | ARK Innovation ETF 看跌期权 | $202.05万 | 0.00% | 250 | -8,744 | -97.2% | -$7,066.90万 | 减仓 |
| CRAC | Crown Reserve Acquisition Corp I | $201.75万 | 0.00% | 199,550 | 0 | 0.0% | — | 不变 |
| FMS | Fresenius Medical Care AG | $201.50万 | 0.00% | 89,122 | -246,668 | -73.5% | -$557.72万 | 减仓 |
| — | Chenghe Acquisition III Co | $201.42万 | 0.00% | 198,250 | 0 | 0.0% | — | 不变 |
| UHAL/B | U-Haul Holding Co | $201.36万 | 0.00% | 34,897 | 27,793 | 391.2% | $160.37万 | 加仓 |
| — | Taylor Morrison Home Corp | $201.29万 | 0.00% | 28,058 | -152,914 | -84.5% | -$1,097.01万 | 减仓 |
| IBOC | International Bancshares Corp | $201.19万 | 0.00% | 26,490 | -7,637 | -22.4% | -$58.00万 | 减仓 |
| CBK | Commercial Bancgroup Inc | $200.96万 | 0.00% | 62,235 | 43,962 | 240.6% | $141.95万 | 加仓 |
| IDT | IDT Corp | $200.54万 | 0.00% | 34,481 | 20,183 | 141.2% | $117.38万 | 加仓 |
| CLW | Clearwater Paper Corp | $200.33万 | 0.00% | 127,762 | -1,113 | -0.9% | -$1.75万 | 减仓 |
| TU | TELUS Corp | $200.13万 | 0.00% | 189,334 | 2,134 | 1.1% | $2.26万 | 加仓 |
| IHI | iShares U.S. Medical Devices ETF | $200.10万 | 0.00% | 40,497 | -107,222 | -72.6% | -$529.78万 | 减仓 |
| PAY | Paymentus Holdings Inc | $199.99万 | 0.00% | 82,776 | 1,936 | 2.4% | $4.68万 | 加仓 |
| CHH | Choice Hotels International Inc | $199.94万 | 0.00% | 18,132 | -12,607 | -41.0% | -$139.02万 | 减仓 |
| — | AmperCap Acquisition Co | $199.78万 | 0.00% | 198,985 | 198,985 | — | $199.78万 | 新建仓 |