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 |
|---|---|---|---|---|---|---|---|---|
| SMFG | Sumitomo Mitsui Financial Group Inc | $157.13万 | 0.00% | 66,638 | 306 | 0.5% | $7,215 | 加仓 |
| FNDC | Schwab Fundamental International Small Equity ETF | $156.85万 | 0.00% | 32,300 | 32,300 | — | $156.85万 | 新建仓 |
| JOUT | Johnson Outdoors Inc | $156.43万 | 0.00% | 33,978 | -184 | -0.5% | -$8,471 | 减仓 |
| IIPR | Innovative Industrial Properties Inc | $156.38万 | 0.00% | 25,230 | 12,434 | 97.2% | $77.07万 | 加仓 |
| EQIX | Equinix Inc 看跌期权 | $156.36万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA Inc | $156.34万 | 0.00% | 147,350 | 117,046 | 386.2% | $124.19万 | 加仓 |
| HIPO | Hippo Holdings Inc | $155.96万 | 0.00% | 55,189 | -11,423 | -17.1% | -$32.28万 | 减仓 |
| ATR | AptarGroup Inc | $155.62万 | 0.00% | 12,430 | -26,355 | -68.0% | -$329.96万 | 减仓 |
| PINS | Pinterest Inc 看涨期权 | $155.62万 | 0.00% | 740 | 590 | 393.3% | $124.08万 | 重新持有 |
| PII | Polaris Inc | $155.23万 | 0.00% | 22,681 | -52,264 | -69.7% | -$357.69万 | 减仓 |
| EFOR | Everforth Inc | $155.11万 | 0.00% | 86,799 | -93,012 | -51.7% | -$166.21万 | 减仓 |
| CLDT | Chatham Lodging Trust | $154.36万 | 0.00% | 116,674 | 96,733 | 485.1% | $127.98万 | 加仓 |
| TRNO | Terreno Realty Corp | $154.26万 | 0.00% | 23,816 | -6,968 | -22.6% | -$45.13万 | 减仓 |
| SAP | SAP SE 看涨期权 | $154.11万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TROX | Tronox Holdings PLC | $154.03万 | 0.00% | 244,489 | 41,014 | 20.2% | $25.84万 | 加仓 |
| HUN | Huntsman Corp 看跌期权 | $153.99万 | 0.00% | 1,450 | 1,450 | — | $153.99万 | 新建仓 |
| XPO | XPO Inc 看涨期权 | $153.97万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| NABL | N-able IncUS | $153.81万 | 0.00% | 419,091 | -31,749 | -7.0% | -$11.65万 | 减仓 |
| SFNC | Simmons First National Corp | $153.80万 | 0.00% | 67,904 | 2,177 | 3.3% | $4.93万 | 加仓 |
| IRTC | IRhythm Holdings Inc | $153.64万 | 0.00% | 12,916 | -7,077 | -35.4% | -$84.18万 | 减仓 |
| VMD | Viemed Healthcare Inc | $153.44万 | 0.00% | 134,594 | -8,011 | -5.6% | -$9.13万 | 减仓 |
| — | AI Infrastructure Acquisition Corp | $153.20万 | 0.00% | 149,760 | 0 | 0.0% | — | 不变 |
| AVBH | Avidbank Holdings Inc | $152.66万 | 0.00% | 46,218 | 37,693 | 442.1% | $124.50万 | 加仓 |
| — | Kronos Worldwide Inc | $152.15万 | 0.00% | 240,359 | 28,780 | 13.6% | $18.22万 | 加仓 |
| BY | Byline Bancorp Inc | $151.87万 | 0.00% | 40,327 | 9,040 | 28.9% | $34.04万 | 加仓 |
| OVV | Ovintiv Inc | $151.77万 | 0.00% | 28,826 | -38,126 | -56.9% | -$200.73万 | 减仓 |
| DRDB | Roman DBDR Acquisition Corp II | $151.76万 | 0.00% | 143,987 | 94,143 | 188.9% | $99.23万 | 加仓 |
| PFS | Provident Financial Services Inc | $151.51万 | 0.00% | 64,091 | 10,387 | 19.3% | $24.55万 | 加仓 |
| AESPU | Aeon Acquisition I Corp | $151.32万 | 0.00% | 149,824 | 149,824 | — | $151.32万 | 新建仓 |
| PCRX | Pacira BioSciences Inc | $150.66万 | 0.00% | 59,385 | 42,034 | 242.3% | $106.64万 | 加仓 |
| EXP | Eagle Materials Inc | $149.99万 | 0.00% | 6,666 | 1,886 | 39.5% | $42.44万 | 加仓 |
| FCPT | Four Corners Property Trust Inc | $148.77万 | 0.00% | 60,598 | 31,143 | 105.7% | $76.46万 | 加仓 |
| FND | Floor & Decor Holdings Inc | $148.66万 | 0.00% | 25,044 | -1,081 | -4.1% | -$6.42万 | 减仓 |
| TALO | Talos Energy Inc | $148.53万 | 0.00% | 115,053 | 17,983 | 18.5% | $23.22万 | 加仓 |
| — | Cantor Equity Partners VI Inc | $148.11万 | 0.00% | 142,821 | 0 | 0.0% | — | 不变 |
| MGNI | Magnite Inc | $147.97万 | 0.00% | 77,960 | 46,496 | 147.8% | $88.25万 | 加仓 |
| TAN | Invesco Solar ETF 看涨期权 | $147.88万 | 0.00% | 250 | -2,750 | -91.7% | -$1,626.62万 | 减仓 |
| PLMR | Palomar Holdings Inc | $147.84万 | 0.00% | 11,697 | -7,449 | -38.9% | -$94.15万 | 减仓 |
| DHC | Diversified Healthcare Trust | $147.46万 | 0.00% | 158,559 | 68,684 | 76.4% | $63.88万 | 加仓 |
| BFAM | Bright Horizons Family Solutions Inc | $147.45万 | 0.00% | 20,803 | 5,244 | 33.7% | $37.17万 | 加仓 |
| ACI | Albertsons Cos Inc | $147.40万 | 0.00% | 108,942 | -61,503 | -36.1% | -$83.21万 | 减仓 |
| ABEV | Ambev SA | $147.28万 | 0.00% | 469,038 | 146,787 | 45.6% | $46.09万 | 加仓 |
| PDP | Invesco Dorsey Wright Momentum ETF | $147.18万 | 0.00% | 9,700 | -30,300 | -75.8% | -$459.74万 | 减仓 |
| ACAD | ACADIA Pharmaceuticals Inc | $147.07万 | 0.00% | 58,129 | -12,683 | -17.9% | -$32.09万 | 减仓 |
| COMP | Compass Inc | $146.96万 | 0.00% | 119,190 | -862,544 | -87.9% | -$1,063.52万 | 减仓 |
| NU | NU Holdings LtdCayman Islands 看涨期权 | $146.96万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| NU | NU Holdings LtdCayman Islands 看跌期权 | $146.96万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| NMRK | Newmark Group Inc | $146.52万 | 0.00% | 96,967 | -77,395 | -44.4% | -$116.94万 | 减仓 |
| ILF | iShares Latin America 40 ETF | $146.48万 | 0.00% | 43,401 | 18,169 | 72.0% | $61.32万 | 加仓 |
| — | Nuvalent Inc | $146.19万 | 0.00% | 11,837 | -128,755 | -91.6% | -$1,590.12万 | 减仓 |
| SSL | Sasol Ltd | $146.11万 | 0.00% | 148,790 | -57,176 | -27.8% | -$56.15万 | 减仓 |
| HIG | Hartford Insurance Group IncThe 看涨期权 | $145.77万 | 0.00% | 110 | 110 | — | $145.77万 | 新建仓 |
| BBOT | BridgeBio Oncology Therapeutics Inc | $145.66万 | 0.00% | 191,152 | 100,333 | 110.5% | $76.45万 | 加仓 |
| ALGM | Allegro MicroSystems Inc | $145.42万 | 0.00% | 20,888 | 114 | 0.5% | $7,937 | 加仓 |
| XSHQ | Invesco S&P SmallCap Quality ETF | $145.06万 | 0.00% | 30,000 | 30,000 | — | $145.06万 | 新建仓 |
| GATX | GATX Corp | $144.98万 | 0.00% | 8,182 | -3,238 | -28.4% | -$57.37万 | 减仓 |
| FUL | HB Fuller Co | $144.77万 | 0.00% | 24,836 | 12,819 | 106.7% | $74.72万 | 加仓 |
| DC | Dakota Gold Corp | $144.70万 | 0.00% | 339,671 | 317,613 | 1,439.9% | $135.30万 | 加仓 |
| ATHM | Autohome Inc | $144.66万 | 0.00% | 76,015 | -78,291 | -50.7% | -$148.99万 | 减仓 |
| BSBR | Banco Santander Brasil SA | $144.61万 | 0.00% | 275,440 | 267,491 | 3,365.1% | $140.43万 | 加仓 |
| CMC | Commercial Metals Co | $144.33万 | 0.00% | 23,001 | -55,000 | -70.5% | -$345.13万 | 减仓 |
| HLIT | Harmonic Inc | $144.28万 | 0.00% | 88,354 | 51,722 | 141.2% | $84.46万 | 加仓 |
| MFG | Mizuho Financial Group Inc | $144.08万 | 0.00% | 150,401 | -305,220 | -67.0% | -$292.40万 | 减仓 |
| MGEE | MGE Energy Inc | $143.70万 | 0.00% | 17,623 | 9,329 | 112.5% | $76.07万 | 加仓 |
| BRC | Brady Corp | $143.54万 | 0.00% | 15,675 | 8,353 | 114.1% | $76.49万 | 加仓 |
| TAN | Invesco Solar ETF | $143.34万 | 0.00% | 24,234 | -81,440 | -77.1% | -$481.72万 | 减仓 |
| — | Silicom Ltd | $143.18万 | 0.00% | 29,866 | 24,366 | 443.0% | $116.81万 | 加仓 |
| SCSC | ScanSource Inc | $142.59万 | 0.00% | 27,374 | 4,492 | 19.6% | $23.40万 | 加仓 |
| TEX | Terex Corp | $142.57万 | 0.00% | 19,695 | -12,681 | -39.2% | -$91.80万 | 减仓 |
| HEI | HEICO Corp 看跌期权 | $142.48万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CPF | Central Pacific Financial Corp | $142.33万 | 0.00% | 37,258 | -27,876 | -42.8% | -$106.49万 | 减仓 |
| KR | Kroger CoThe 看涨期权 | $141.60万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| COR | Cencora Inc 看涨期权 | $141.49万 | 0.00% | 50 | -74 | -59.7% | -$209.41万 | 减仓 |
| — | Electronic Arts Inc 看涨期权 | $141.48万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| HAFC | Hanmi Financial Corp | $141.25万 | 0.00% | 43,597 | -18,349 | -29.6% | -$59.45万 | 减仓 |
| LPX | Louisiana-Pacific Corp | $141.19万 | 0.00% | 17,950 | 6,349 | 54.7% | $49.94万 | 加仓 |
| PLAY | Dave & Buster's Entertainment Inc | $141.18万 | 0.00% | 123,838 | 73,159 | 144.4% | $83.40万 | 加仓 |
| AGCO | AGCO Corp | $140.73万 | 0.00% | 11,757 | -129,344 | -91.7% | -$1,548.25万 | 减仓 |
| PCAP | ProCap Acquisition Corp | $140.65万 | 0.00% | 136,552 | 0 | 0.0% | — | 不变 |
| STRA | Strategic Education Inc | $140.61万 | 0.00% | 18,351 | 1,694 | 10.2% | $12.98万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc 看涨期权 | $140.42万 | 0.00% | 413 | -822 | -66.6% | -$279.48万 | 减仓 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | $140.36万 | 0.00% | 149,800 | 19,025 | 14.5% | $17.83万 | 加仓 |
| NASA | Tema Space Innovators ETF | $140.11万 | 0.00% | 46,119 | 46,119 | — | $140.11万 | 新建仓 |
| — | Peace Acquisition Corp | $140.09万 | 0.00% | 141,360 | 141,360 | — | $140.09万 | 新建仓 |
| NHI | National Health Investors Inc | $139.95万 | 0.00% | 18,352 | -4,235 | -18.7% | -$32.30万 | 减仓 |
| SION | Sionna Therapeutics Inc | $139.90万 | 0.00% | 31,803 | -8,767 | -21.6% | -$38.57万 | 减仓 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | $139.80万 | 0.00% | 42,122 | -30,000 | -41.6% | -$99.57万 | 减仓 |
| CCII | Cohen Circle Acquisition Corp II | $139.66万 | 0.00% | 135,596 | 0 | 0.0% | — | 不变 |
| SCHL | Scholastic Corp | $139.65万 | 0.00% | 30,358 | 25,677 | 548.5% | $118.11万 | 加仓 |
| ONT | Onterris Inc | $139.41万 | 0.00% | 68,979 | -81,394 | -54.1% | -$164.50万 | 减仓 |
| NPCE | NeuroPace Inc | $139.32万 | 0.00% | 87,677 | 11,706 | 15.4% | $18.60万 | 加仓 |
| LYV | Live Nation Entertainment Inc 看涨期权 | $139.16万 | 0.00% | 76 | 76 | — | $139.16万 | 新建仓 |
| TDS | Telephone and Data Systems Inc | $138.42万 | 0.00% | 37,401 | -35,807 | -48.9% | -$132.52万 | 减仓 |
| NWN | Northwest Natural Holding Co | $138.34万 | 0.00% | 28,199 | 14,206 | 101.5% | $69.69万 | 加仓 |
| QXO | QXO Inc | $138.06万 | 0.00% | 79,895 | -723,947 | -90.1% | -$1,250.98万 | 减仓 |
| GLP | Global Partners LPMA | $137.89万 | 0.00% | 29,597 | 11,100 | 60.0% | $51.71万 | 加仓 |
| FE | FirstEnergy Corp | $137.66万 | 0.00% | 1,240,000 | -707,000 | -36.3% | -$78.49万 | 减仓 |
| VISN | Vistance Networks Inc | $137.62万 | 0.00% | 107,680 | 24,283 | 29.1% | $31.03万 | 加仓 |
| VNOM | Viper Energy Inc | $137.58万 | 0.00% | 32,449 | -43,091 | -57.0% | -$182.71万 | 减仓 |
| HCSG | Healthcare Services Group Inc | $137.55万 | 0.00% | 56,005 | -18,991 | -25.3% | -$46.64万 | 减仓 |