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 |
|---|---|---|---|---|---|---|---|---|
| INDB | Independent Bank Corp | $122.47万 | 0.00% | 16,284 | 4,743 | 41.1% | $35.67万 | 加仓 |
| BAM | Brookfield Asset Management Ltd | $122.41万 | 0.00% | 27,538 | 4,215 | 18.1% | $18.74万 | 加仓 |
| UFCS | United Fire Group Inc | $122.07万 | 0.00% | 32,938 | -1,015 | -3.0% | -$3.76万 | 减仓 |
| HCMA | HCM III Acquisition Corp | $121.81万 | 0.00% | 120,600 | 0 | 0.0% | — | 不变 |
| COGT | Cogent Biosciences Inc | $121.67万 | 0.00% | 994,000 | 994,000 | — | $121.67万 | 新建仓 |
| FIGS | Figs Inc | $121.65万 | 0.00% | 82,361 | -120,454 | -59.4% | -$177.91万 | 减仓 |
| PAYC | Paycom Software Inc 看涨期权 | $121.54万 | 0.00% | 100 | -100 | -50.0% | -$121.54万 | 减仓 |
| MSI | Motorola Solutions Inc 看涨期权 | $121.51万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| JCAP | Jefferson Capital Inc | $121.48万 | 0.00% | 63,172 | 46,710 | 283.7% | $89.82万 | 加仓 |
| HXL | Hexcel Corp 看涨期权 | $121.39万 | 0.00% | 150 | 114 | 316.7% | $92.26万 | 重新持有 |
| VEON | VEON Ltd | $121.32万 | 0.00% | 26,202 | -2,293 | -8.0% | -$10.62万 | 减仓 |
| — | Perma-Pipe International Holdings Inc | $121.27万 | 0.00% | 40,682 | 26,101 | 179.0% | $77.81万 | 加仓 |
| GEVO | Gevo Inc | $121.21万 | 0.00% | 443,990 | 66,884 | 17.7% | $18.26万 | 加仓 |
| REPL | Replimune Group Inc | $121.15万 | 0.00% | 158,362 | -302,342 | -65.6% | -$231.29万 | 减仓 |
| WTFC | Wintrust Financial Corp | $120.56万 | 0.00% | 8,677 | -123 | -1.4% | -$1.71万 | 减仓 |
| APLE | Apple Hospitality REIT Inc | $120.03万 | 0.00% | 104,285 | -9,224 | -8.1% | -$10.62万 | 减仓 |
| NAMS | Newamsterdam Pharma Co NV | $119.88万 | 0.00% | 37,450 | 12,316 | 49.0% | $39.42万 | 加仓 |
| ASB | Associated Banc-Corp | $119.84万 | 0.00% | 46,341 | -106,763 | -69.7% | -$276.09万 | 减仓 |
| NOVT | Novanta Inc | $119.74万 | 0.00% | 10,138 | -629 | -5.8% | -$7.43万 | 减仓 |
| BBW | Build-A-Bear Workshop Inc | $119.69万 | 0.00% | 31,960 | -72,089 | -69.3% | -$269.97万 | 减仓 |
| — | XFLH Capital Corp | $119.55万 | 0.00% | 121,120 | 121,120 | — | $119.55万 | 新建仓 |
| — | Cantor Equity Partners III Inc | $119.54万 | 0.00% | 115,945 | 13,194 | 12.8% | $13.60万 | 加仓 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $119.30万 | 0.00% | 12,390 | 5,329 | 75.5% | $51.31万 | 加仓 |
| DUK | Duke Energy Corp 看跌期权 | $119.16万 | 0.00% | 91 | 56 | 160.0% | $73.33万 | 加仓 |
| HAFN | Hafnia Ltd | $118.87万 | 0.00% | 156,413 | 121,355 | 346.2% | $92.23万 | 加仓 |
| BWMN | Bowman Consulting Group Ltd | $118.77万 | 0.00% | 41,761 | 7,040 | 20.3% | $20.02万 | 加仓 |
| NWE | Northwestern Energy Group Inc | $118.70万 | 0.00% | 18,001 | -6,730 | -27.2% | -$44.38万 | 减仓 |
| AUB | Atlantic Union Bankshares Corp | $118.67万 | 0.00% | 33,204 | 442 | 1.3% | $1.58万 | 加仓 |
| — | Strategy Inc | $118.50万 | 0.00% | 1,235,000 | 1,045,000 | 550.0% | $100.27万 | 加仓 |
| NWL | Newell Brands Inc | $118.49万 | 0.00% | 345,438 | 37,983 | 12.4% | $13.03万 | 加仓 |
| CNQ | Canadian Natural Resources Ltd | $118.33万 | 0.00% | 24,283 | 18,818 | 344.3% | $91.70万 | 加仓 |
| FCRS | FutureCrest Acquisition Corp | $117.93万 | 0.00% | 117,224 | 13,724 | 13.3% | $13.81万 | 加仓 |
| SXT | Sensient Technologies Corp | $117.84万 | 0.00% | 13,633 | 4,066 | 42.5% | $35.15万 | 加仓 |
| GRPN | Groupon Inc | $117.82万 | 0.00% | 99,008 | -189,694 | -65.7% | -$225.74万 | 减仓 |
| LAUR | Laureate Education Inc | $117.50万 | 0.00% | 33,727 | -16,635 | -33.0% | -$57.96万 | 减仓 |
| IVT | InvenTrust Properties Corp | $117.40万 | 0.00% | 38,543 | 15,847 | 69.8% | $48.27万 | 加仓 |
| BIIB | Biogen Inc 看跌期权 | $117.33万 | 0.00% | 64 | 13 | 25.5% | $23.83万 | 加仓 |
| — | Quantumsphere Acquisition Corp | $116.43万 | 0.00% | 115,048 | 12,708 | 12.4% | $12.86万 | 加仓 |
| ESOA | Energy Services of America Corp | $115.80万 | 0.00% | 88,193 | 3,123 | 3.7% | $4.10万 | 加仓 |
| DHR | Danaher Corp 看涨期权 | $115.66万 | 0.00% | 61 | 48 | 369.2% | $91.01万 | 加仓 |
| PRK | Park National Corp | $114.99万 | 0.00% | 7,035 | 198 | 2.9% | $3.24万 | 加仓 |
| SCII | SC II Acquisition Corp | $114.88万 | 0.00% | 115,110 | 115,110 | — | $114.88万 | 新建仓 |
| DEI | Douglas Emmett Inc | $114.81万 | 0.00% | 121,882 | -185,056 | -60.3% | -$174.32万 | 减仓 |
| ITW | Illinois Tool Works Inc 看涨期权 | $114.53万 | 0.00% | 44 | 2 | 4.8% | $5.21万 | 加仓 |
| ICFI | ICF International Inc | $114.32万 | 0.00% | 17,509 | -13,185 | -43.0% | -$86.08万 | 减仓 |
| EGBN | Eagle Bancorp Inc | $114.20万 | 0.00% | 45,920 | 39,346 | 598.5% | $97.85万 | 加仓 |
| CRC | California Resources Corp | $114.16万 | 0.00% | 16,492 | -225,901 | -93.2% | -$1,563.69万 | 减仓 |
| CUBI | Customers Bancorp Inc | $114.15万 | 0.00% | 16,446 | -4,126 | -20.1% | -$28.64万 | 减仓 |
| BHC | Bausch Health Cos Inc | $113.88万 | 0.00% | 210,898 | 157,662 | 296.2% | $85.14万 | 加仓 |
| PFS | Provident Financial Services Inc | $113.64万 | 0.00% | 53,704 | 24,529 | 84.1% | $51.90万 | 加仓 |
| — | Arcosa Inc | $113.53万 | 0.00% | 10,696 | -3,780 | -26.1% | -$40.12万 | 减仓 |
| CMP | Compass Minerals International Inc | $113.51万 | 0.00% | 48,613 | 29,583 | 155.5% | $69.08万 | 加仓 |
| UPB | Upstream Bio Inc | $113.40万 | 0.00% | 126,000 | 121,024 | 2,432.2% | $108.92万 | 加仓 |
| SID | Cia Siderurgica Nacional SA | $113.36万 | 0.00% | 914,156 | 433,177 | 90.1% | $53.71万 | 加仓 |
| ADPT | Adaptive Biotechnologies Corp | $112.96万 | 0.00% | 81,382 | 12,320 | 17.8% | $17.10万 | 加仓 |
| RAPP | Rapport Therapeutics Inc | $112.49万 | 0.00% | 35,952 | 23,599 | 191.0% | $73.84万 | 加仓 |
| BE | Bloom Energy Corp 看跌期权 | $112.46万 | 0.00% | 83 | 83 | — | $112.46万 | 新建仓 |
| ARES | Ares Management Corp 看跌期权 | $112.37万 | 0.00% | 103 | 103 | — | $112.37万 | 新建仓 |
| CWST | Casella Waste Systems Inc | $112.29万 | 0.00% | 14,153 | -163,069 | -92.0% | -$1,293.79万 | 减仓 |
| OKE | ONEOK Inc 看涨期权 | $112.08万 | 0.00% | 124 | -614 | -83.2% | -$554.99万 | 减仓 |
| CBSH | Commerce Bancshares IncMO | $112.02万 | 0.00% | 22,768 | -42,773 | -65.3% | -$210.44万 | 减仓 |
| KNSL | Kinsale Capital Group Inc | $111.96万 | 0.00% | 3,277 | 149 | 4.8% | $5.09万 | 加仓 |
| PRI | Primerica Inc | $111.74万 | 0.00% | 4,461 | -3,696 | -45.3% | -$92.58万 | 减仓 |
| NBBK | NB Bancorp Inc | $111.68万 | 0.00% | 53,005 | -17,874 | -25.2% | -$37.66万 | 减仓 |
| FLG | Flagstar Bank NA | $111.05万 | 0.00% | 84,321 | -163,410 | -66.0% | -$215.21万 | 减仓 |
| KOD | Kodiak Sciences Inc | $111.03万 | 0.00% | 29,126 | 20,719 | 246.4% | $78.98万 | 加仓 |
| IDYA | Ideaya Biosciences Inc | $110.70万 | 0.00% | 33,224 | 15,040 | 82.7% | $50.11万 | 加仓 |
| SBCF | Seacoast Banking Corp of Florida | $110.50万 | 0.00% | 36,482 | 15,784 | 76.3% | $47.81万 | 加仓 |
| FXN | First Trust Energy AlphaDEX Fund | $110.50万 | 0.00% | 49,200 | 0 | 0.0% | — | 不变 |
| ZNTL | Zentalis Pharmaceuticals Inc | $110.32万 | 0.00% | 471,438 | 52,071 | 12.4% | $12.18万 | 加仓 |
| RDVT | Red Violet Inc | $110.09万 | 0.00% | 31,818 | 17,263 | 118.6% | $59.73万 | 加仓 |
| — | Silver Pegasus Acquisition Corp | $110.07万 | 0.00% | 108,230 | 12,087 | 12.6% | $12.29万 | 加仓 |
| FIBK | First Interstate BancSystem Inc | $109.88万 | 0.00% | 32,897 | 12,297 | 59.7% | $41.07万 | 加仓 |
| U | Unity Software Inc 看涨期权 | $109.70万 | 0.00% | 500 | 250 | 100.0% | $54.85万 | 重新持有 |
| HEI | HEICO Corp 看跌期权 | $109.68万 | 0.00% | 40 | 40 | — | $109.68万 | 新建仓 |
| MCGA | Yorkville Acquisition Corp | $109.65万 | 0.00% | 108,459 | 12,336 | 12.8% | $12.47万 | 加仓 |
| GOVT | iShares U.S. Treasury Bond ETF | $109.36万 | 0.00% | 47,734 | 0 | 0.0% | — | 不变 |
| WULF | Terawulf Inc | $109.30万 | 0.00% | 75,747 | 12,581 | 19.9% | $18.15万 | 加仓 |
| — | Amarin Corp PLC | $109.18万 | 0.00% | 75,503 | -28,842 | -27.6% | -$41.71万 | 减仓 |
| HCC | Warrior Met Coal Inc | $109.13万 | 0.00% | 11,715 | -556 | -4.5% | -$5.18万 | 减仓 |
| — | Future Money Acquisition Corp | $109.00万 | 0.00% | 109,150 | 109,150 | — | $109.00万 | 新建仓 |
| FFIN | First Financial Bankshares Inc | $108.98万 | 0.00% | 37,006 | -16,487 | -30.8% | -$48.55万 | 减仓 |
| PD | PagerDuty Inc | $108.98万 | 0.00% | 175,484 | 117,222 | 201.2% | $72.79万 | 加仓 |
| AZTA | Azenta Inc | $108.95万 | 0.00% | 51,563 | 20,421 | 65.6% | $43.15万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $108.72万 | 0.00% | 20,114 | -1,013,669 | -98.1% | -$5,478.88万 | 减仓 |
| BMA | Banco Macro SA | $107.96万 | 0.00% | 13,954 | 6,410 | 85.0% | $49.59万 | 加仓 |
| CAL | Caleres Inc | $107.95万 | 0.00% | 102,422 | -158,429 | -60.7% | -$166.98万 | 减仓 |
| KN | Knowles Corp | $107.85万 | 0.00% | 41,999 | 9,842 | 30.6% | $25.27万 | 加仓 |
| LEVI | Levi Strauss & Co | $107.75万 | 0.00% | 58,273 | -4,319 | -6.9% | -$7.99万 | 减仓 |
| HUM | Humana Inc 看涨期权 | $107.50万 | 0.00% | 62 | -138 | -69.0% | -$239.28万 | 减仓 |
| PLPC | Preformed Line Products Co | $107.49万 | 0.00% | 3,970 | 3,353 | 543.4% | $90.78万 | 加仓 |
| BKLN | Invesco Senior Loan ETF 看跌期权 | $107.15万 | 0.00% | 525 | 525 | — | $107.15万 | 新建仓 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $107.06万 | 0.00% | 20,000 | 10,000 | 100.0% | $53.53万 | 加仓 |
| EMBC | Embecta Corp | $107.00万 | 0.00% | 121,046 | 108,317 | 850.9% | $95.75万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc 看跌期权 | $106.77万 | 0.00% | 150 | -607 | -80.2% | -$432.06万 | 减仓 |
| ABM | ABM Industries Inc | $106.72万 | 0.00% | 27,706 | 935 | 3.5% | $3.60万 | 加仓 |
| IAG | IAMGOLD Corp | $106.23万 | 0.00% | 56,444 | 46,491 | 467.1% | $87.50万 | 加仓 |
| NOMD | Nomad Foods Ltd | $106.00万 | 0.00% | 110,304 | 51,660 | 88.1% | $49.65万 | 加仓 |
| DNA | Ginkgo Bioworks Holdings Inc | $105.87万 | 0.00% | 172,716 | -2,076 | -1.2% | -$1.27万 | 减仓 |
| TIGR | Up Fintech Holding Ltd | $105.85万 | 0.00% | 168,017 | -81,183 | -32.6% | -$51.15万 | 减仓 |