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 |
|---|---|---|---|---|---|---|---|---|
| NVST | Envista Holdings Corp | $160.58万 | 0.00% | 63,295 | 25,031 | 65.4% | $63.50万 | 加仓 |
| OMCL | Omnicell Inc | $160.45万 | 0.00% | 1,653,000 | -1,514,000 | -47.8% | -$146.95万 | 减仓 |
| SLG | SL Green Realty Corp | $159.53万 | 0.00% | 43,187 | 18,949 | 78.2% | $70.00万 | 加仓 |
| KRC | Kilroy Realty Corp | $159.46万 | 0.00% | 56,525 | 6,862 | 13.8% | $19.36万 | 加仓 |
| — | HUTCHMED China Ltd | $159.33万 | 0.00% | 106,504 | 75,106 | 239.2% | $112.36万 | 加仓 |
| GBCI | Glacier Bancorp Inc | $159.32万 | 0.00% | 35,665 | -1,684 | -4.5% | -$7.52万 | 减仓 |
| JOUT | Johnson Outdoors Inc | $158.89万 | 0.00% | 34,162 | 14,700 | 75.5% | $68.37万 | 加仓 |
| — | Origin Investment Corp I | $158.88万 | 0.00% | 156,227 | 17,882 | 12.9% | $18.19万 | 加仓 |
| TPG | TPG Inc | $158.80万 | 0.00% | 39,201 | 22,367 | 132.9% | $90.61万 | 加仓 |
| — | Emmis Acquisition Corp | $158.77万 | 0.00% | 157,980 | 18,540 | 13.3% | $18.63万 | 加仓 |
| — | Real Asset Acquisition Corp | $158.75万 | 0.00% | 151,187 | 43,926 | 41.0% | $46.12万 | 加仓 |
| NU | NU Holdings LtdCayman Islands 看涨期权 | $158.07万 | 0.00% | 1,100 | -5,900 | -84.3% | -$847.83万 | 减仓 |
| NU | NU Holdings LtdCayman Islands 看跌期权 | $158.07万 | 0.00% | 1,100 | -3,900 | -78.0% | -$560.43万 | 减仓 |
| — | Willow Lane Acquisition Corp II | $157.96万 | 0.00% | 156,396 | 156,396 | — | $157.96万 | 新建仓 |
| SYF | Synchrony Financial 看跌期权 | $157.81万 | 0.00% | 232 | -506 | -68.6% | -$344.18万 | 减仓 |
| ACAD | ACADIA Pharmaceuticals Inc | $157.63万 | 0.00% | 70,812 | 26,056 | 58.2% | $58.00万 | 加仓 |
| DYOR | Insight Digital Partners II | $157.53万 | 0.00% | 158,162 | 158,162 | — | $157.53万 | 新建仓 |
| CLBT | Cellebrite DI Ltd | $157.26万 | 0.00% | 114,119 | 109,206 | 2,222.8% | $150.49万 | 加仓 |
| GIC | Global Industrial Co | $157.23万 | 0.00% | 49,884 | 778 | 1.6% | $2.45万 | 加仓 |
| CM | Canadian Imperial Bank of Commerce | $156.63万 | 0.00% | 16,531 | 7,905 | 91.6% | $74.90万 | 加仓 |
| SLDB | Solid Biosciences Inc | $156.38万 | 0.00% | 217,196 | 142,566 | 191.0% | $102.65万 | 加仓 |
| ALHC | Alignment Healthcare Inc | $155.99万 | 0.00% | 88,530 | -186,748 | -67.8% | -$329.05万 | 减仓 |
| PAG | Penske Automotive Group Inc | $155.96万 | 0.00% | 10,431 | -23,906 | -69.6% | -$357.44万 | 减仓 |
| GT | Goodyear Tire & Rubber Co | $155.57万 | 0.00% | 234,640 | -1,051,116 | -81.8% | -$696.89万 | 减仓 |
| NMAX | Newsmax Inc | $155.52万 | 0.00% | 297,929 | 287,484 | 2,752.4% | $150.07万 | 加仓 |
| WD | Walker & Dunlop Inc | $155.34万 | 0.00% | 35,002 | -20,815 | -37.3% | -$92.38万 | 减仓 |
| MUR | Murphy Oil Corp | $155.29万 | 0.00% | 37,645 | -2,221 | -5.6% | -$9.16万 | 减仓 |
| GOGO | Gogo Inc | $155.28万 | 0.00% | 386,261 | 142,010 | 58.1% | $57.09万 | 加仓 |
| LFUS | Littelfuse Inc | $155.12万 | 0.00% | 4,571 | -6,162 | -57.4% | -$209.11万 | 减仓 |
| FTI | TechnipFMC PLC 看跌期权 | $154.85万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| DXJ | WisdomTree Japan Hedged Equity Fund | $154.82万 | 0.00% | 9,763 | 4,488 | 85.1% | $71.17万 | 加仓 |
| MNSO | MINISO Group Holding Ltd | $154.78万 | 0.00% | 95,541 | -33,950 | -26.2% | -$55.00万 | 减仓 |
| CEPV | Cantor Equity Partners V Inc | $154.69万 | 0.00% | 153,160 | 9,680 | 6.7% | $9.78万 | 加仓 |
| SRCE | 1st Source Corp | $154.64万 | 0.00% | 22,344 | -1,531 | -6.4% | -$10.60万 | 减仓 |
| — | Invesco S&P SmallCap Industrials ETF | $154.63万 | 0.00% | 10,000 | 10,000 | — | $154.63万 | 新建仓 |
| COLL | Collegium Pharmaceutical Inc | $154.54万 | 0.00% | 1,324,000 | -1,817,000 | -57.8% | -$212.08万 | 减仓 |
| CCJ | Cameco Corp 看跌期权 | $154.23万 | 0.00% | 142 | 142 | — | $154.23万 | 新建仓 |
| FSLY | Fastly Inc | $153.29万 | 0.00% | 826,000 | 826,000 | — | $153.29万 | 新建仓 |
| TALO | Talos Energy Inc | $152.98万 | 0.00% | 97,070 | 28,264 | 41.1% | $44.54万 | 加仓 |
| TECK | Teck Resources Ltd | $152.84万 | 0.00% | 29,535 | -142,196 | -82.8% | -$735.86万 | 减仓 |
| XERS | Xeris Biopharma Holdings Inc | $152.42万 | 0.00% | 262,787 | 4,419 | 1.7% | $2.56万 | 加仓 |
| ABCB | Ameris Bancorp | $152.17万 | 0.00% | 19,511 | -2,850 | -12.7% | -$22.23万 | 减仓 |
| MATV | Mativ Holdings Inc | $151.97万 | 0.00% | 174,674 | -72,884 | -29.4% | -$63.41万 | 减仓 |
| VISN | Vistance Networks Inc | $151.78万 | 0.00% | 83,397 | 15,468 | 22.8% | $28.15万 | 加仓 |
| RF | Regions Financial Corp 看涨期权 | $151.76万 | 0.00% | 581 | 489 | 531.5% | $127.73万 | 加仓 |
| RHP | Ryman Hospitality Properties Inc | $151.34万 | 0.00% | 16,402 | -33 | -0.2% | -$3,045 | 减仓 |
| BNTX | BioNTech SE 看涨期权 | $151.10万 | 0.00% | 170 | 170 | — | $151.10万 | 新建仓 |
| ALX | Alexander's Inc | $150.74万 | 0.00% | 6,382 | -11,316 | -63.9% | -$267.28万 | 减仓 |
| RF | Regions Financial Corp 看跌期权 | $150.71万 | 0.00% | 577 | -1,383 | -70.6% | -$361.24万 | 减仓 |
| CATY | Cathay General Bancorp | $150.45万 | 0.00% | 30,174 | 3,953 | 15.1% | $19.71万 | 加仓 |
| ARCT | Arcturus Therapeutics Holdings Inc | $150.43万 | 0.00% | 194,860 | 48,093 | 32.8% | $37.13万 | 加仓 |
| NEXA | Nexa Resources SA | $150.26万 | 0.00% | 141,884 | 141,883 | 14,188,300.0% | $150.25万 | 加仓 |
| KMI | Kinder Morgan Inc 看涨期权 | $150.21万 | 0.00% | 448 | -791 | -63.8% | -$265.22万 | 减仓 |
| — | AI Infrastructure Acquisition Corp | $150.21万 | 0.00% | 149,760 | 16,620 | 12.5% | $16.67万 | 加仓 |
| MPTI | M-Tron Industries Inc | $149.93万 | 0.00% | 22,428 | -296 | -1.3% | -$1.98万 | 减仓 |
| — | DigitalBridge Group Inc | $149.72万 | 0.00% | 97,096 | 57,217 | 143.5% | $88.23万 | 加仓 |
| PACS | PACS Group Inc | $149.35万 | 0.00% | 46,496 | 3,557 | 8.3% | $11.43万 | 加仓 |
| PRG | PROG Holdings Inc | $149.12万 | 0.00% | 51,975 | -58,458 | -52.9% | -$167.72万 | 减仓 |
| CFR | CullenFrost Bankers Inc | $148.66万 | 0.00% | 10,845 | -2,821 | -20.6% | -$38.67万 | 减仓 |
| IPGP | IPG Photonics Corp | $148.30万 | 0.00% | 12,942 | 7,290 | 129.0% | $83.54万 | 加仓 |
| NOG | Northern Oil & Gas Inc | $147.30万 | 0.00% | 50,393 | 20,834 | 70.5% | $60.90万 | 加仓 |
| RVTY | Revvity Inc 看涨期权 | $147.18万 | 0.00% | 168 | 168 | — | $147.18万 | 新建仓 |
| EQIX | Equinix Inc 看跌期权 | $147.04万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| UPBD | Upbound Group Inc | $147.03万 | 0.00% | 81,455 | -215,257 | -72.5% | -$388.54万 | 减仓 |
| — | Sun Country Airlines Holdings Inc | $147.00万 | 0.00% | 88,985 | 77,411 | 668.8% | $127.88万 | 加仓 |
| NPO | Enpro Inc | $146.76万 | 0.00% | 5,855 | 303 | 5.5% | $7.59万 | 加仓 |
| KAI | Kadant Inc | $146.70万 | 0.00% | 5,018 | -2,894 | -36.6% | -$84.61万 | 减仓 |
| CCOI | Cogent Communications Holdings Inc | $146.59万 | 0.00% | 77,806 | 7,461 | 10.6% | $14.06万 | 加仓 |
| JANX | Janux Therapeutics Inc | $146.37万 | 0.00% | 105,300 | 101,349 | 2,565.1% | $140.88万 | 加仓 |
| BTU | Peabody Energy Corp | $146.04万 | 0.00% | 44,322 | -12,504 | -22.0% | -$41.20万 | 减仓 |
| AVA | Avista Corp | $145.98万 | 0.00% | 36,367 | -15,422 | -29.8% | -$61.90万 | 减仓 |
| XPO | XPO Inc 看涨期权 | $145.91万 | 0.00% | 75 | 75 | — | $145.91万 | 新建仓 |
| WEN | Wendy's Co | $145.74万 | 0.00% | 209,695 | 78,188 | 59.5% | $54.34万 | 加仓 |
| ACHC | Acadia Healthcare Co Inc | $145.32万 | 0.00% | 62,127 | 25,226 | 68.4% | $59.00万 | 加仓 |
| MNRO | Monro Inc | $145.13万 | 0.00% | 90,480 | -152,338 | -62.7% | -$244.35万 | 减仓 |
| IX | ORIX Corp | $144.61万 | 0.00% | 48,218 | 42,935 | 812.7% | $128.76万 | 加仓 |
| — | Cantor Equity Partners VI Inc | $144.25万 | 0.00% | 142,821 | 142,821 | — | $144.25万 | 新建仓 |
| HZO | MarineMax Inc | $143.46万 | 0.00% | 53,014 | -98,615 | -65.0% | -$266.85万 | 减仓 |
| PVH | PVH Corp | $143.40万 | 0.00% | 20,556 | -855 | -4.0% | -$5.96万 | 减仓 |
| OPLN | OPENLANE Inc | $143.26万 | 0.00% | 49,145 | -17,759 | -26.5% | -$51.77万 | 减仓 |
| CRCL | Circle Internet Group Inc 看涨期权 | $143.12万 | 0.00% | 150 | -132 | -46.8% | -$125.94万 | 减仓 |
| AMN | AMN Healthcare Services Inc | $143.02万 | 0.00% | 77,985 | 69,511 | 820.3% | $127.48万 | 加仓 |
| GDYN | Grid Dynamics Holdings Inc | $142.62万 | 0.00% | 250,219 | 119,414 | 91.3% | $68.07万 | 加仓 |
| IVZ | Invesco Ltd 看涨期权 | $142.58万 | 0.00% | 587 | 262 | 80.6% | $63.64万 | 加仓 |
| ZTS | Zoetis Inc 看跌期权 | $141.85万 | 0.00% | 120 | -212 | -63.9% | -$250.61万 | 减仓 |
| WINA | Winmark Corp | $141.56万 | 0.00% | 3,311 | -10,476 | -76.0% | -$447.90万 | 减仓 |
| AFL | Aflac Inc 看跌期权 | $141.53万 | 0.00% | 129 | -413 | -76.2% | -$453.10万 | 减仓 |
| ANNX | Annexon Inc | $141.48万 | 0.00% | 255,371 | 193,799 | 314.8% | $107.36万 | 加仓 |
| XSW | State Street SPDR S&P Software & Services ETF | $141.15万 | 0.00% | 9,920 | 9,920 | — | $141.15万 | 新建仓 |
| SKWD | Skyward Specialty Insurance Group Inc | $141.04万 | 0.00% | 32,289 | -40,416 | -55.6% | -$176.54万 | 减仓 |
| — | Navient Corp | $141.01万 | 0.00% | 172,389 | 152,831 | 781.4% | $125.02万 | 加仓 |
| ADNT | Adient PLC | $140.86万 | 0.00% | 69,697 | -26,678 | -27.7% | -$53.92万 | 减仓 |
| — | HUYA Inc | $140.71万 | 0.00% | 426,385 | 85,027 | 24.9% | $28.06万 | 加仓 |
| — | Electronic Arts Inc 看涨期权 | $140.67万 | 0.00% | 69 | -262 | -79.2% | -$534.14万 | 减仓 |
| SAIA | Saia Inc | $140.44万 | 0.00% | 3,998 | -81,901 | -95.3% | -$2,877.02万 | 减仓 |
| GPRE | Green Plains Inc | $140.09万 | 0.00% | 996,000 | 996,000 | — | $140.09万 | 新建仓 |
| GOLF | Acushnet Holdings Corp | $139.95万 | 0.00% | 14,971 | -23,160 | -60.7% | -$216.50万 | 减仓 |
| AAP | Advance Auto Parts Inc | $139.74万 | 0.00% | 26,491 | -126,776 | -82.7% | -$668.74万 | 减仓 |
| PCAP | ProCap Acquisition Corp | $139.15万 | 0.00% | 136,552 | 35,061 | 34.5% | $35.73万 | 加仓 |
| — | Avanos Medical Inc | $139.15万 | 0.00% | 99,319 | -85,380 | -46.2% | -$119.62万 | 减仓 |