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 |
|---|---|---|---|---|---|---|---|---|
| HTZ | Hertz Global Holdings Inc | $175.95万 | 0.00% | 776,822 | -440,034 | -36.2% | -$99.67万 | 减仓 |
| ARCT | Arcturus Therapeutics Holdings Inc | $175.92万 | 0.00% | 261,789 | 66,929 | 34.3% | $44.98万 | 加仓 |
| BELFB | Bel Fuse Inc | $175.91万 | 0.00% | 5,282 | -6,966 | -56.9% | -$232.00万 | 减仓 |
| BKH | Black Hills Corp | $175.90万 | 0.00% | 23,642 | -4,417 | -15.7% | -$32.86万 | 减仓 |
| TECK | Teck Resources Ltd 看涨期权 | $175.41万 | 0.00% | 295 | -497 | -62.8% | -$295.52万 | 减仓 |
| BIOA | BioAge Labs Inc | $175.21万 | 0.00% | 71,487 | 39,929 | 126.5% | $97.87万 | 加仓 |
| LMAT | LeMaitre Vascular Inc | $174.91万 | 0.00% | 1,653,000 | 0 | 0.0% | — | 不变 |
| GOLF | Acushnet Holdings Corp | $174.90万 | 0.00% | 14,756 | -215 | -1.4% | -$2.55万 | 减仓 |
| OMCL | Omnicell Inc | $174.80万 | 0.00% | 1,653,000 | 0 | 0.0% | — | 不变 |
| REZI | Resideo Technologies Inc | $174.68万 | 0.00% | 56,167 | 17,594 | 45.6% | $54.72万 | 加仓 |
| SLN | Silence Therapeutics PLC | $174.53万 | 0.00% | 158,950 | 11,282 | 7.6% | $12.39万 | 加仓 |
| RERE | ATRenew Inc | $174.43万 | 0.00% | 450,722 | -5,265 | -1.2% | -$2.04万 | 减仓 |
| BOH | Bank of Hawaii Corp | $174.20万 | 0.00% | 21,377 | 12,249 | 134.2% | $99.82万 | 加仓 |
| QSR | Restaurant Brands International Inc | $174.07万 | 0.00% | 24,007 | 1,688 | 7.6% | $12.24万 | 加仓 |
| RYZ | Ryerson Holding Corp | $173.98万 | 0.00% | 70,695 | 53,941 | 322.0% | $132.75万 | 加仓 |
| KBON | Karbon Capital Partners Corp | $173.89万 | 0.00% | 172,168 | 0 | 0.0% | — | 不变 |
| CWT | California Water Service Group | $173.83万 | 0.00% | 35,731 | 13,246 | 58.9% | $64.44万 | 加仓 |
| INDB | Independent Bank Corp | $173.69万 | 0.00% | 20,746 | 4,462 | 27.4% | $37.36万 | 加仓 |
| SUMA | SUMA Acquisition Corp | $173.56万 | 0.00% | 175,848 | 175,848 | — | $173.56万 | 新建仓 |
| ANGI | Angi Inc | $173.50万 | 0.00% | 291,602 | 188,863 | 183.8% | $112.37万 | 加仓 |
| TSLX | Sixth Street Specialty Lending Inc | $173.26万 | 0.00% | 100,911 | 4,370 | 4.5% | $7.50万 | 加仓 |
| — | Futurewave Acquisition Corp | $172.91万 | 0.00% | 172,388 | 172,388 | — | $172.91万 | 新建仓 |
| MNSO | MINISO Group Holding Ltd | $172.56万 | 0.00% | 143,083 | 47,542 | 49.8% | $57.34万 | 加仓 |
| KWR | Quaker Chemical Corp | $172.31万 | 0.00% | 10,846 | 4,937 | 83.6% | $78.43万 | 加仓 |
| GROY | Gold Royalty Corp | $172.04万 | 0.00% | 623,322 | -323,512 | -34.2% | -$89.29万 | 减仓 |
| WB | Weibo Corp | $171.11万 | 0.00% | 235,690 | 229,622 | 3,784.1% | $166.71万 | 加仓 |
| EVTC | EVERTEC Inc | $170.71万 | 0.00% | 61,450 | 1,592 | 2.7% | $4.42万 | 加仓 |
| CHTR | Charter Communications Inc 看涨期权 | $170.65万 | 0.00% | 120 | 110 | 1,100.0% | $156.43万 | 重新持有 |
| KHC | Kraft Heinz CoThe 看跌期权 | $170.30万 | 0.00% | 721 | -877 | -54.9% | -$207.15万 | 减仓 |
| MMM | 3M Co 看涨期权 | $170.01万 | 0.00% | 105 | 50 | 90.9% | $80.95万 | 加仓 |
| CTBI | Community Trust Bancorp Inc | $169.96万 | 0.00% | 23,488 | 2,302 | 10.9% | $16.66万 | 加仓 |
| PAGS | Pagseguro Digital Ltd | $169.79万 | 0.00% | 187,611 | -734,676 | -79.7% | -$664.88万 | 减仓 |
| — | AA Mission Acquisition Corp II | $169.69万 | 0.00% | 167,016 | 0 | 0.0% | — | 不变 |
| — | Crinetics Pharmaceuticals Inc | $169.64万 | 0.00% | 45,334 | 65 | 0.1% | $2,432 | 加仓 |
| ASTL | Algoma Steel Group Inc | $169.60万 | 0.00% | 418,754 | 353,337 | 540.1% | $143.10万 | 加仓 |
| WHR | Whirlpool Corp 看跌期权 | $169.51万 | 0.00% | 430 | -1,583 | -78.6% | -$624.02万 | 重新持有 |
| KMX | CarMax Inc 看跌期权 | $169.25万 | 0.00% | 320 | 230 | 255.6% | $121.65万 | 加仓 |
| DGXX | Digi Power X Inc | $169.08万 | 0.00% | 310,237 | 305,634 | 6,639.9% | $166.57万 | 加仓 |
| BWMN | Bowman Consulting Group Ltd | $168.35万 | 0.00% | 57,655 | 15,894 | 38.1% | $46.41万 | 加仓 |
| RPAY | Repay Holdings Corp | $168.01万 | 0.00% | 400,026 | 143,158 | 55.7% | $60.13万 | 加仓 |
| MGY | Magnolia Oil & Gas Corp | $167.71万 | 0.00% | 65,561 | -185,885 | -73.9% | -$475.49万 | 减仓 |
| DRVN | Driven Brands Holdings Inc | $167.69万 | 0.00% | 120,294 | 106,561 | 775.9% | $148.55万 | 加仓 |
| INVA | Innoviva Inc | $167.66万 | 0.00% | 73,828 | -2,686 | -3.5% | -$6.10万 | 减仓 |
| LTH | Life Time Group Holdings Inc | $167.14万 | 0.00% | 40,925 | -6,909 | -14.4% | -$28.22万 | 减仓 |
| PAA | Plains All American Pipeline LP 看涨期权 | $166.95万 | 0.00% | 750 | -1,775 | -70.3% | -$395.12万 | 减仓 |
| MAR | Marriott International IncMD 看涨期权 | $166.77万 | 0.00% | 45 | -192 | -81.0% | -$711.53万 | 减仓 |
| ATMU | Atmus Filtration Technologies Inc | $166.46万 | 0.00% | 32,645 | -36,657 | -52.9% | -$186.91万 | 减仓 |
| SR | Spire Inc | $166.32万 | 0.00% | 21,298 | 1,559 | 7.9% | $12.17万 | 加仓 |
| RXO | RXO Inc | $166.13万 | 0.00% | 60,213 | 17,941 | 42.4% | $49.50万 | 加仓 |
| CSTL | Castle Biosciences Inc | $165.93万 | 0.00% | 69,571 | -52,585 | -43.0% | -$125.42万 | 减仓 |
| GHM | Graham Corp | $165.53万 | 0.00% | 13,372 | 3,569 | 36.4% | $44.18万 | 加仓 |
| — | Arrowhead Pharmaceuticals Inc | $165.45万 | 0.00% | 1,386,000 | -12,593,000 | -90.1% | -$1,503.21万 | 减仓 |
| SM | SM Energy Co | $165.29万 | 0.00% | 63,328 | 8,252 | 15.0% | $21.54万 | 加仓 |
| PLUS | ePlus Inc | $165.24万 | 0.00% | 19,853 | 7,738 | 63.9% | $64.40万 | 加仓 |
| PGNY | Progyny Inc | $165.20万 | 0.00% | 57,303 | 19,184 | 50.3% | $55.31万 | 加仓 |
| CVNA | Carvana Co 看跌期权 | $164.55万 | 0.00% | 250 | -25 | -9.1% | -$16.45万 | 减仓 |
| ASYS | Amtech Systems Inc | $164.54万 | 0.00% | 71,293 | 7,752 | 12.2% | $17.89万 | 加仓 |
| HCC | Warrior Met Coal Inc | $164.00万 | 0.00% | 20,207 | 8,492 | 72.5% | $68.92万 | 加仓 |
| DNA | Ginkgo Bioworks Holdings Inc | $163.79万 | 0.00% | 165,281 | -7,435 | -4.3% | -$7.37万 | 减仓 |
| NPO | Enpro Inc | $163.63万 | 0.00% | 4,341 | -1,514 | -25.9% | -$57.07万 | 减仓 |
| QS | QuantumScape Corp | $163.56万 | 0.00% | 216,352 | 163,225 | 307.2% | $123.40万 | 加仓 |
| — | Super Micro Computer Inc | $163.44万 | 0.00% | 1,671,000 | -12,366,000 | -88.1% | -$1,209.52万 | 减仓 |
| PFBC | Preferred BankLos Angeles CA | $163.17万 | 0.00% | 15,356 | 8,358 | 119.4% | $88.81万 | 加仓 |
| COLL | Collegium Pharmaceutical Inc | $163.16万 | 0.00% | 1,324,000 | 0 | 0.0% | — | 不变 |
| CRSR | Corsair Gaming Inc | $162.99万 | 0.00% | 168,548 | 65,832 | 64.1% | $63.66万 | 加仓 |
| TECK | Teck Resources Ltd | $162.77万 | 0.00% | 27,374 | -2,161 | -7.3% | -$12.85万 | 减仓 |
| NVST | Envista Holdings Corp | $162.76万 | 0.00% | 61,769 | -1,526 | -2.4% | -$4.02万 | 减仓 |
| — | Plutonian Acquisition Corp II | $162.73万 | 0.00% | 160,485 | 160,485 | — | $162.73万 | 新建仓 |
| CATY | Cathay General Bancorp | $162.41万 | 0.00% | 26,199 | -3,975 | -13.2% | -$24.64万 | 减仓 |
| QCRH | QCR Holdings Inc | $162.32万 | 0.00% | 16,674 | 4,617 | 38.3% | $44.95万 | 加仓 |
| GT | Goodyear Tire & Rubber CoThe | $162.02万 | 0.00% | 245,482 | 10,842 | 4.6% | $7.16万 | 加仓 |
| CVBF | CVB Financial Corp | $161.97万 | 0.00% | 71,825 | 30,599 | 74.2% | $69.00万 | 加仓 |
| VRNS | Varonis Systems Inc | $161.83万 | 0.00% | 38,568 | -51,564 | -57.2% | -$216.36万 | 减仓 |
| LOB | Live Oak Bancshares Inc | $161.82万 | 0.00% | 39,622 | 16,229 | 69.4% | $66.28万 | 加仓 |
| EC | Ecopetrol SA | $161.78万 | 0.00% | 113,613 | 96,228 | 553.5% | $137.03万 | 加仓 |
| BEPC | Brookfield Renewable Corp | $161.43万 | 0.00% | 43,490 | -145,477 | -77.0% | -$540.01万 | 减仓 |
| ENSG | Ensign Group IncThe | $161.41万 | 0.00% | 10,069 | -56,647 | -84.9% | -$908.05万 | 减仓 |
| CDNS | Cadence Design Systems Inc 看跌期权 | $161.39万 | 0.00% | 43 | -20 | -31.7% | -$75.06万 | 减仓 |
| KNF | Knife River Corp | $161.19万 | 0.00% | 19,269 | -13,342 | -40.9% | -$111.61万 | 减仓 |
| PIPR | Piper Sandler Cos | $161.06万 | 0.00% | 22,264 | 5,070 | 29.5% | $36.68万 | 加仓 |
| — | Origin Investment Corp I | $160.91万 | 0.00% | 156,227 | 0 | 0.0% | — | 不变 |
| — | Emmis Acquisition Corp | $160.82万 | 0.00% | 157,980 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc 看涨期权 | $160.47万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| URGN | UroGen Pharma Ltd | $160.44万 | 0.00% | 43,599 | 34,079 | 358.0% | $125.41万 | 加仓 |
| WEN | Wendy's CoThe | $160.38万 | 0.00% | 193,463 | -16,232 | -7.7% | -$13.46万 | 减仓 |
| — | Life360 Inc | $159.96万 | 0.00% | 1,553,000 | 1,553,000 | — | $159.96万 | 新建仓 |
| — | Willow Lane Acquisition Corp II | $159.84万 | 0.00% | 156,396 | 156,396 | — | $159.84万 | 新建仓 |
| LHX | L3Harris Technologies Inc 看涨期权 | $159.82万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SIG | Signet Jewelers Ltd | $159.17万 | 0.00% | 18,465 | -15,281 | -45.3% | -$131.72万 | 减仓 |
| VEON | VEON Ltd | $158.85万 | 0.00% | 30,426 | 4,224 | 16.1% | $22.05万 | 加仓 |
| DYOR | Insight Digital Partners II | $158.79万 | 0.00% | 158,162 | 0 | 0.0% | — | 不变 |
| CURB | Curbline Properties Corp | $158.56万 | 0.00% | 52,159 | 25,180 | 93.3% | $76.55万 | 加仓 |
| FUN | Six Flags Entertainment Corp | $158.53万 | 0.00% | 74,429 | 1,235 | 1.7% | $2.63万 | 加仓 |
| CSWC | Capital Southwest Corp | $158.34万 | 0.00% | 66,615 | 10,037 | 17.7% | $23.86万 | 加仓 |
| TSAT | Telesat Corp | $158.15万 | 0.00% | 31,242 | 23,897 | 325.4% | $120.97万 | 加仓 |
| CEPV | Cantor Equity Partners V Inc | $157.95万 | 0.00% | 153,160 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise Co 看跌期权 | $157.88万 | 0.00% | 350 | -476 | -57.6% | -$214.72万 | 重新持有 |
| NWE | Northwestern Energy Group Inc | $157.83万 | 0.00% | 22,037 | 4,036 | 22.4% | $28.91万 | 加仓 |
| LFST | LifeStance Health Group Inc | $157.80万 | 0.00% | 147,343 | 40,190 | 37.5% | $43.04万 | 加仓 |
| CPNG | Coupang Inc 看涨期权 | $157.72万 | 0.00% | 908 | -378 | -29.4% | -$65.66万 | 减仓 |