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 |
|---|---|---|---|---|---|---|---|---|
| — | West Enclave Merger Corp | $199.24万 | 0.00% | 200,850 | 200,850 | — | $199.24万 | 新建仓 |
| LZB | La-Z-Boy Inc | $199.12万 | 0.00% | 49,631 | 33,746 | 212.4% | $135.39万 | 加仓 |
| DUK | Duke Energy Corp 看跌期权 | $198.73万 | 0.00% | 157 | 66 | 72.5% | $83.54万 | 加仓 |
| PXED | Phoenix Education Partners Inc | $198.35万 | 0.00% | 60,380 | 39,713 | 192.2% | $130.46万 | 加仓 |
| EBC | Eastern Bankshares Inc | $197.88万 | 0.00% | 88,973 | 41,449 | 87.2% | $92.18万 | 加仓 |
| ETD | Ethan Allen Interiors Inc | $196.74万 | 0.00% | 88,067 | 1,758 | 2.0% | $3.93万 | 加仓 |
| TK | Teekay Corp Ltd | $196.69万 | 0.00% | 196,686 | 43,148 | 28.1% | $43.15万 | 加仓 |
| CZR | Caesars Entertainment Inc 看涨期权 | $196.17万 | 0.00% | 650 | 150 | 30.0% | $45.27万 | 加仓 |
| UNP | Union Pacific Corp 看涨期权 | $195.84万 | 0.00% | 72 | -25 | -25.8% | -$68.00万 | 减仓 |
| PH | Parker-Hannifin Corp 看涨期权 | $195.62万 | 0.00% | 20 | -15 | -42.9% | -$146.72万 | 减仓 |
| BTSG | BrightSpring Health Services Inc | $195.54万 | 0.00% | 28,039 | -1,312 | -4.5% | -$9.15万 | 减仓 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $194.98万 | 0.00% | 32,075 | 75 | 0.2% | $4,559 | 加仓 |
| TFLO | iShares Treasury Floating Rate Bond ETF | $194.87万 | 0.00% | 38,489 | -126,271 | -76.6% | -$639.31万 | 减仓 |
| SCHD | Schwab US Dividend Equity ETF | $194.59万 | 0.00% | 61,365 | -150,086 | -71.0% | -$475.92万 | 减仓 |
| AHR | American Healthcare REIT Inc | $194.54万 | 0.00% | 37,304 | -22,069 | -37.2% | -$115.09万 | 减仓 |
| RGTI | Rigetti Computing Inc 看涨期权 | $193.20万 | 0.00% | 1,000 | 1,000 | — | $193.20万 | 新建仓 |
| PVH | PVH Corp | $193.08万 | 0.00% | 26,000 | 5,444 | 26.5% | $40.43万 | 加仓 |
| PRAA | PRA Group Inc | $192.94万 | 0.00% | 101,602 | -15,481 | -13.2% | -$29.40万 | 减仓 |
| WAFD | WaFd Inc | $192.44万 | 0.00% | 50,155 | 23,174 | 85.9% | $88.92万 | 加仓 |
| EPI | WisdomTree India Earnings Fund | $192.02万 | 0.00% | 44,886 | 13,451 | 42.8% | $57.54万 | 加仓 |
| XENE | Xenon Pharmaceuticals Inc | $191.89万 | 0.00% | 31,791 | -48,601 | -60.5% | -$293.36万 | 减仓 |
| DXJ | WisdomTree Japan Hedged Equity Fund | $191.65万 | 0.00% | 11,045 | 1,282 | 13.1% | $22.25万 | 加仓 |
| CRC | California Resources Corp | $191.09万 | 0.00% | 36,144 | 19,652 | 119.2% | $103.90万 | 加仓 |
| OPLN | OPENLANE Inc | $190.70万 | 0.00% | 46,241 | -2,904 | -5.9% | -$11.98万 | 减仓 |
| EGO | Eldorado Gold Corp | $190.54万 | 0.00% | 61,288 | 47,518 | 345.1% | $147.73万 | 加仓 |
| LOGI | Logitech International SA | $190.38万 | 0.00% | 20,245 | 17,317 | 591.4% | $162.85万 | 加仓 |
| REPX | Riley Exploration Permian Inc | $189.71万 | 0.00% | 57,559 | -31,818 | -35.6% | -$104.87万 | 减仓 |
| SFST | Southern First Bancshares Inc | $189.54万 | 0.00% | 31,021 | 23,598 | 317.9% | $144.18万 | 加仓 |
| VLY | Valley National Bancorp | $189.40万 | 0.00% | 129,284 | -17,912 | -12.2% | -$26.24万 | 减仓 |
| DLB | Dolby Laboratories Inc 看涨期权 | $189.29万 | 0.00% | 360 | 360 | — | $189.29万 | 新建仓 |
| DLB | Dolby Laboratories Inc 看跌期权 | $189.29万 | 0.00% | 360 | 360 | — | $189.29万 | 新建仓 |
| COLB | Columbia Banking System Inc | $189.03万 | 0.00% | 58,981 | 26,846 | 83.5% | $86.04万 | 加仓 |
| TNL | Travel Leisure Co | $189.00万 | 0.00% | 24,728 | 5,989 | 32.0% | $45.77万 | 加仓 |
| WH | Wyndham Hotels & Resorts Inc | $188.95万 | 0.00% | 22,438 | -143,727 | -86.5% | -$1,210.33万 | 减仓 |
| LHX | L3Harris Technologies Inc 看跌期权 | $188.88万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| LPTH | LightPath Technologies Inc | $188.86万 | 0.00% | 115,508 | -405,960 | -77.8% | -$663.74万 | 减仓 |
| BYD | Boyd Gaming Corp | $188.70万 | 0.00% | 21,363 | -21,475 | -50.1% | -$189.69万 | 减仓 |
| — | D Boral ARC Acquisition I Corp | $188.49万 | 0.00% | 180,721 | -111,355 | -38.1% | -$116.14万 | 减仓 |
| ALAB | Astera Labs Inc 看跌期权 | $188.38万 | 0.00% | 39 | -4,961 | -99.2% | -$2.40亿 | 减仓 |
| JBI | Janus International Group Inc | $187.91万 | 0.00% | 338,571 | 309,175 | 1,051.8% | $171.59万 | 加仓 |
| FLG | Flagstar Bank NA | $187.34万 | 0.00% | 125,392 | 41,071 | 48.7% | $61.36万 | 加仓 |
| IMAX | IMAX Corp | $187.13万 | 0.00% | 46,946 | -21,605 | -31.5% | -$86.12万 | 减仓 |
| STT | State Street Corp 看涨期权 | $186.56万 | 0.00% | 110 | 110 | — | $186.56万 | 新建仓 |
| SGRY | Surgery Partners Inc | $185.97万 | 0.00% | 110,698 | -170,654 | -60.7% | -$286.70万 | 减仓 |
| SOUN | SoundHound AI Inc | $185.89万 | 0.00% | 287,316 | -84,087 | -22.6% | -$54.40万 | 减仓 |
| O | Realty Income Corp 看跌期权 | $185.88万 | 0.00% | 300 | -463 | -60.7% | -$286.87万 | 减仓 |
| SYK | Stryker Corp 看涨期权 | $185.76万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| TBLA | Taboola.com Ltd | $185.74万 | 0.00% | 371,486 | 341,759 | 1,149.7% | $170.88万 | 加仓 |
| SITM | SiTime Corp | $185.56万 | 0.00% | 1,677,000 | 1,677,000 | — | $185.56万 | 新建仓 |
| GRFS | Grifols SA | $185.20万 | 0.00% | 261,581 | 88,859 | 51.4% | $62.91万 | 加仓 |
| RHP | Ryman Hospitality Properties Inc | $185.00万 | 0.00% | 14,391 | -2,011 | -12.3% | -$25.85万 | 减仓 |
| OIM | OneIM Acquisition Corp | $184.91万 | 0.00% | 183,444 | 170,748 | 1,344.9% | $172.11万 | 加仓 |
| SRCE | 1st Source Corp | $184.78万 | 0.00% | 22,650 | 306 | 1.4% | $2.50万 | 加仓 |
| RNST | Renasant Corp | $183.91万 | 0.00% | 43,232 | 17,288 | 66.6% | $73.54万 | 加仓 |
| BURL | Burlington Stores Inc 看涨期权 | $183.74万 | 0.00% | 58 | -195 | -77.1% | -$617.76万 | 减仓 |
| KPTI | Karyopharm Therapeutics Inc | $183.71万 | 0.00% | 188,038 | 187,954 | 223,754.8% | $183.63万 | 加仓 |
| CNM | Core & Main Inc | $183.34万 | 0.00% | 37,998 | -423,612 | -91.8% | -$2,043.93万 | 减仓 |
| ASC | Ardmore Shipping Corp | $182.84万 | 0.00% | 130,507 | -34,706 | -21.0% | -$48.62万 | 减仓 |
| — | LaFayette Acquisition Corp | $182.83万 | 0.00% | 180,840 | 0 | 0.0% | — | 不变 |
| PRMB | Primo Brands Corp | $182.79万 | 0.00% | 74,793 | 58,509 | 359.3% | $143.00万 | 加仓 |
| BLK | Blackrock Inc 看跌期权 | $182.70万 | 0.00% | 19 | -44 | -69.8% | -$423.09万 | 减仓 |
| RELY | Remitly Global Inc | $182.65万 | 0.00% | 81,502 | -171,305 | -67.8% | -$383.89万 | 减仓 |
| OC | Owens Corning | $182.37万 | 0.00% | 11,473 | -9,164 | -44.4% | -$145.67万 | 减仓 |
| ELMD | Electromed Inc | $181.95万 | 0.00% | 43,015 | 3,864 | 9.9% | $16.34万 | 加仓 |
| DBC | Invesco DB Commodity Index Tracking Fund | $181.79万 | 0.00% | 68,189 | 60,261 | 760.1% | $160.66万 | 加仓 |
| PPL | PPL Corp 看跌期权 | $181.75万 | 0.00% | 500 | 500 | — | $181.75万 | 新建仓 |
| BACC | Blue Acquisition Corp | $181.63万 | 0.00% | 171,345 | -9,050 | -5.0% | -$9.59万 | 减仓 |
| ALV | Autoliv Inc | $181.56万 | 0.00% | 15,629 | 7,859 | 101.1% | $91.30万 | 加仓 |
| KREF | KKR Real Estate Finance Trust Inc | $181.44万 | 0.00% | 265,264 | 63,820 | 31.7% | $43.65万 | 加仓 |
| CPNG | Coupang Inc 看跌期权 | $181.34万 | 0.00% | 1,044 | -3,150 | -75.1% | -$547.15万 | 减仓 |
| DHR | Danaher Corp 看涨期权 | $180.96万 | 0.00% | 95 | 34 | 55.7% | $64.76万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc 看涨期权 | $180.83万 | 0.00% | 29 | -18 | -38.3% | -$112.24万 | 减仓 |
| LXEO | Lexeo Therapeutics Inc | $180.80万 | 0.00% | 388,398 | 160,197 | 70.2% | $74.57万 | 加仓 |
| SLG | SL Green Realty Corp | $180.62万 | 0.00% | 34,888 | -8,299 | -19.2% | -$42.96万 | 减仓 |
| — | Invesco Golden Dragon China ETF | $180.56万 | 0.00% | 80,000 | 50,000 | 166.7% | $112.85万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co 看涨期权 | $180.44万 | 0.00% | 400 | 400 | — | $180.44万 | 新建仓 |
| ULTA | Ulta Beauty Inc 看跌期权 | $180.39万 | 0.00% | 40 | -34 | -45.9% | -$153.33万 | 减仓 |
| HAVA | Harvard Ave Acquisition Corp | $180.39万 | 0.00% | 178,074 | 0 | 0.0% | — | 不变 |
| QFIN | Qfin Holdings Inc | $180.10万 | 0.00% | 113,915 | -494,813 | -81.3% | -$782.30万 | 减仓 |
| HRI | Herc Holdings Inc | $179.76万 | 0.00% | 12,541 | -98,263 | -88.7% | -$1,408.50万 | 减仓 |
| NDAQ | Nasdaq Inc 看跌期权 | $179.71万 | 0.00% | 228 | 228 | — | $179.71万 | 新建仓 |
| TXNM | TXNM Energy Inc | $179.40万 | 0.00% | 31,596 | 2,917 | 10.2% | $16.56万 | 加仓 |
| OFG | OFG Bancorp | $179.11万 | 0.00% | 36,500 | -11,553 | -24.0% | -$56.69万 | 减仓 |
| DHR | Danaher Corp 看跌期权 | $179.05万 | 0.00% | 94 | -21 | -18.3% | -$40.00万 | 减仓 |
| EVLV | Evolv Technologies Holdings Inc | $178.95万 | 0.00% | 308,541 | -1,300,666 | -80.8% | -$754.39万 | 减仓 |
| NEO | NeoGenomics Inc | $178.79万 | 0.00% | 122,540 | 12,651 | 11.5% | $18.46万 | 加仓 |
| ELF | elf Beauty Inc 看跌期权 | $178.34万 | 0.00% | 241 | 241 | — | $178.34万 | 新建仓 |
| CLVT | Clarivate PLC | $178.03万 | 0.00% | 824,203 | -696,798 | -45.8% | -$150.51万 | 减仓 |
| DDD | 3D Systems Corp | $177.93万 | 0.00% | 589,156 | 44,277 | 8.1% | $13.37万 | 加仓 |
| — | Lake Superior Acquisition Corp | $177.59万 | 0.00% | 175,140 | 0 | 0.0% | — | 不变 |
| CYD | China Yuchai International Ltd | $177.48万 | 0.00% | 37,435 | -75,033 | -66.7% | -$355.73万 | 减仓 |
| XYL | Xylem IncNY 看涨期权 | $177.31万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EVMN | Evommune Inc | $177.22万 | 0.00% | 133,350 | 131,150 | 5,961.4% | $174.30万 | 加仓 |
| EWTX | Edgewise Therapeutics Inc | $177.09万 | 0.00% | 43,587 | 19,676 | 82.3% | $79.94万 | 加仓 |
| REPL | Replimune Group Inc | $177.09万 | 0.00% | 159,975 | 1,613 | 1.0% | $1.79万 | 加仓 |
| GAP | Gap IncThe | $176.87万 | 0.00% | 94,682 | -16,772 | -15.0% | -$31.33万 | 减仓 |
| LKFN | Lakeland Financial Corp | $176.68万 | 0.00% | 28,626 | 7,094 | 32.9% | $43.78万 | 加仓 |
| SYM | Symbotic Inc 看跌期权 | $176.65万 | 0.00% | 393 | 393 | — | $176.65万 | 新建仓 |
| IPI | Intrepid Potash Inc | $176.65万 | 0.00% | 53,890 | 49,250 | 1,061.4% | $161.44万 | 加仓 |
| TIGR | Up Fintech Holding Ltd 看跌期权 | $176.00万 | 0.00% | 4,000 | 4,000 | — | $176.00万 | 新建仓 |