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 |
|---|---|---|---|---|---|---|---|---|
| VAC | Marriott Vacations Worldwide Corp | $105.50万 | 0.00% | 16,201 | -10,001 | -38.2% | -$65.13万 | 减仓 |
| CMCL | Caledonia Mining Corp PLC | $105.32万 | 0.00% | 46,624 | 33,459 | 254.2% | $75.58万 | 加仓 |
| SKYY | First Trust Cloud Computing ETF | $105.25万 | 0.00% | 9,624 | -46,804 | -82.9% | -$511.85万 | 减仓 |
| IBCP | Independent Bank CorpMI | $104.75万 | 0.00% | 31,457 | 4,160 | 15.2% | $13.85万 | 加仓 |
| FSUN | Firstsun Capital Bancorp | $104.61万 | 0.00% | 28,691 | 5,709 | 24.8% | $20.82万 | 加仓 |
| ALTO | Alto Ingredients Inc | $104.57万 | 0.00% | 216,059 | 214,941 | 19,225.5% | $104.03万 | 加仓 |
| AII | American Integrity Insurance Group Inc | $104.25万 | 0.00% | 54,069 | 17,653 | 48.5% | $34.03万 | 加仓 |
| WTI | W&T Offshore Inc | $104.19万 | 0.00% | 305,535 | 189,087 | 162.4% | $64.48万 | 加仓 |
| TNDM | Tandem Diabetes Care Inc | $104.16万 | 0.00% | 1,025,000 | 1,025,000 | — | $104.16万 | 新建仓 |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $103.69万 | 0.00% | 11,330 | -655 | -5.5% | -$5.99万 | 减仓 |
| TFI | State Street SPDR Nuveen ICE Municipal Bond ETF | $103.60万 | 0.00% | 22,850 | -43,539 | -65.6% | -$197.41万 | 减仓 |
| TE | T1 Energy Inc | $103.59万 | 0.00% | 994,000 | 994,000 | — | $103.59万 | 新建仓 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $103.57万 | 0.00% | 14,160 | 13,815 | 4,004.3% | $101.04万 | 加仓 |
| CNMD | CONMED Corp | $103.23万 | 0.00% | 1,064,000 | -168,000 | -13.6% | -$16.30万 | 减仓 |
| QCRH | QCR Holdings Inc | $103.03万 | 0.00% | 12,057 | 8,308 | 221.6% | $70.99万 | 加仓 |
| ADSK | Autodesk Inc 看跌期权 | $102.94万 | 0.00% | 43 | -174 | -80.2% | -$416.56万 | 减仓 |
| KMPR | Kemper Corp | $102.92万 | 0.00% | 33,677 | 24,655 | 273.3% | $75.35万 | 加仓 |
| PTEN | Patterson-UTI Energy Inc | $102.90万 | 0.00% | 95,013 | -168,120 | -63.9% | -$182.07万 | 减仓 |
| MARA | MARA Holdings Inc | $102.82万 | 0.00% | 126,000 | 28,051 | 28.6% | $22.89万 | 加仓 |
| TDUP | ThredUp Inc | $102.64万 | 0.00% | 312,922 | -431,666 | -58.0% | -$141.59万 | 减仓 |
| DDD | 3D Systems Corp | $102.44万 | 0.00% | 544,879 | -13,299 | -2.4% | -$2.50万 | 减仓 |
| OIS | Oil States International Inc | $102.38万 | 0.00% | 87,951 | 68,030 | 341.5% | $79.19万 | 加仓 |
| IMTX | Immatics NV | $102.36万 | 0.00% | 104,023 | -12,623 | -10.8% | -$12.42万 | 减仓 |
| ORI | Old Republic International Corp | $102.24万 | 0.00% | 25,625 | -1,367 | -5.1% | -$5.45万 | 减仓 |
| INFU | InfuSystem Holdings Inc | $102.08万 | 0.00% | 110,598 | 19,377 | 21.2% | $17.88万 | 加仓 |
| TCOM | Trip.com Group Ltd 看跌期权 | $102.07万 | 0.00% | 205 | -137 | -40.1% | -$68.21万 | 减仓 |
| PATK | Patrick Industries Inc | $101.98万 | 0.00% | 9,182 | 150 | 1.7% | $1.67万 | 加仓 |
| PWP | Perella Weinberg Partners | $101.98万 | 0.00% | 56,155 | 42,098 | 299.5% | $76.45万 | 加仓 |
| CWT | California Water Service Group | $101.95万 | 0.00% | 22,485 | -9,116 | -28.8% | -$41.33万 | 减仓 |
| SPOT | Spotify Technology SA 看跌期权 | $101.83万 | 0.00% | 21 | -299 | -93.4% | -$1,449.88万 | 减仓 |
| APD | Air Products and Chemicals Inc 看涨期权 | $101.67万 | 0.00% | 35 | -500 | -93.5% | -$1,452.45万 | 减仓 |
| — | Innovator ETFs Trust - Innovator IBD R 50 ETF | $100.53万 | 0.00% | 30,089 | -50,085 | -62.5% | -$167.33万 | 减仓 |
| SWK | Stanley Black & Decker Inc 看跌期权 | $100.19万 | 0.00% | 141 | 141 | — | $100.19万 | 新建仓 |
| NPCE | NeuroPace Inc | $99.90万 | 0.00% | 75,971 | 29,054 | 61.9% | $38.21万 | 加仓 |
| — | Betterware de Mexico SAPI de CV | $99.84万 | 0.00% | 59,216 | 3,300 | 5.9% | $5.56万 | 加仓 |
| SFIX | Stitch Fix Inc | $99.32万 | 0.00% | 300,047 | -533,587 | -64.0% | -$176.62万 | 减仓 |
| KFY | Korn Ferry | $99.28万 | 0.00% | 15,772 | 1,647 | 11.7% | $10.37万 | 加仓 |
| WSBC | WesBanco Inc | $98.96万 | 0.00% | 28,693 | 1,135 | 4.1% | $3.91万 | 加仓 |
| KHC | Kraft Heinz Co 看涨期权 | $98.96万 | 0.00% | 440 | -720 | -62.1% | -$161.93万 | 减仓 |
| ALDFF | Aldel Financial II Inc | $98.79万 | 0.00% | 93,462 | 93,462 | — | $98.79万 | 新建仓 |
| BY | Byline Bancorp Inc | $98.77万 | 0.00% | 31,287 | 6,362 | 25.5% | $20.08万 | 加仓 |
| — | TRX Gold Corp | $98.69万 | 0.00% | 657,935 | 128,100 | 24.2% | $19.21万 | 加仓 |
| CAMT | Camtek LtdIsrael | $98.68万 | 0.00% | 6,509 | 5,190 | 393.5% | $78.69万 | 加仓 |
| ALAB | Astera Labs Inc 看涨期权 | $98.64万 | 0.00% | 90 | -20 | -18.2% | -$21.92万 | 减仓 |
| TNET | TriNet Group Inc | $98.42万 | 0.00% | 27,015 | -114,774 | -80.9% | -$418.12万 | 减仓 |
| IESC | IES Holdings Inc | $98.34万 | 0.00% | 2,064 | -3,008 | -59.3% | -$143.32万 | 减仓 |
| VRRM | Verra Mobility Corp | $97.81万 | 0.00% | 68,447 | -67,263 | -49.6% | -$96.12万 | 减仓 |
| TKR | Timken Co | $97.77万 | 0.00% | 9,722 | 752 | 8.4% | $7.56万 | 加仓 |
| ESI | Element Solutions Inc | $97.55万 | 0.00% | 28,574 | -11,686 | -29.0% | -$39.90万 | 减仓 |
| BXC | BlueLinx Holdings Inc | $97.51万 | 0.00% | 17,998 | -619 | -3.3% | -$3.35万 | 减仓 |
| AXGN | Axogen Inc | $97.48万 | 0.00% | 29,422 | 19,642 | 200.8% | $65.07万 | 加仓 |
| TOWN | Towne BankPortsmouth VA | $97.22万 | 0.00% | 28,875 | 11,646 | 67.6% | $39.21万 | 加仓 |
| CALY | Callaway Golf Co | $97.15万 | 0.00% | 69,995 | -144,182 | -67.3% | -$200.12万 | 减仓 |
| KB | KB Financial Group Inc | $96.85万 | 0.00% | 9,711 | -9,500 | -49.5% | -$94.74万 | 减仓 |
| MGTX | MeiraGTx Holdings plc | $96.75万 | 0.00% | 111,719 | -16,280 | -12.7% | -$14.10万 | 减仓 |
| BANF | BancFirst Corp | $96.56万 | 0.00% | 8,900 | 1,948 | 28.0% | $21.14万 | 加仓 |
| RCKT | Rocket Pharmaceuticals Inc | $96.38万 | 0.00% | 269,206 | 154,041 | 133.8% | $55.15万 | 加仓 |
| PEBO | Peoples Bancorp IncOH | $96.20万 | 0.00% | 29,268 | 13,889 | 90.3% | $45.65万 | 加仓 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $96.05万 | 0.00% | 20,457 | 20,457 | — | $96.05万 | 新建仓 |
| HEI | HEICO Corp 看涨期权 | $95.97万 | 0.00% | 35 | 5 | 16.7% | $13.71万 | 加仓 |
| HUT | Hut 8 Corp | $95.91万 | 0.00% | 20,446 | -669 | -3.2% | -$3.14万 | 减仓 |
| PHIN | Phinia Inc | $95.89万 | 0.00% | 14,011 | -11,187 | -44.4% | -$76.56万 | 减仓 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | $95.24万 | 0.00% | 28,668 | 6,256 | 27.9% | $20.78万 | 加仓 |
| CTOS | Custom Truck One Source Inc | $95.20万 | 0.00% | 144,895 | 61,083 | 72.9% | $40.13万 | 加仓 |
| SNPS | Synopsys Inc 看跌期权 | $95.16万 | 0.00% | 24 | -318 | -93.0% | -$1,260.81万 | 减仓 |
| UNTY | Unity Bancorp Inc | $94.87万 | 0.00% | 18,304 | 3,771 | 25.9% | $19.55万 | 加仓 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | $94.68万 | 0.00% | 130,775 | 77,872 | 147.2% | $56.38万 | 加仓 |
| ENPH | Enphase Energy Inc 看涨期权 | $94.53万 | 0.00% | 250 | 134 | 115.5% | $50.67万 | 加仓 |
| — | Super Micro Computer Inc | $94.49万 | 0.00% | 1,185,000 | -29,462,000 | -96.1% | -$2,349.18万 | 减仓 |
| DOLE | Dole PLC | $94.49万 | 0.00% | 66,121 | 20,757 | 45.8% | $29.66万 | 加仓 |
| SNDX | Syndax Pharmaceuticals Inc | $94.33万 | 0.00% | 40,381 | 26,153 | 183.8% | $61.09万 | 加仓 |
| CSW | CSW Industrials Inc | $94.17万 | 0.00% | 3,614 | -162 | -4.3% | -$4.22万 | 减仓 |
| ABEV | Ambev SA | $94.10万 | 0.00% | 322,251 | 73,391 | 29.5% | $21.43万 | 加仓 |
| SYRE | Spyre Therapeutics Inc | $93.97万 | 0.00% | 18,630 | 6,786 | 57.3% | $34.23万 | 加仓 |
| RNST | Renasant Corp | $93.74万 | 0.00% | 25,944 | -3,550 | -12.0% | -$12.83万 | 减仓 |
| ZG | Zillow Group Inc | $93.72万 | 0.00% | 22,643 | -3,254 | -12.6% | -$13.47万 | 减仓 |
| UVV | Universal CorpVA | $93.68万 | 0.00% | 17,776 | 5,768 | 48.0% | $30.40万 | 加仓 |
| — | Leggett & Platt Inc | $93.64万 | 0.00% | 94,779 | -13,974 | -12.8% | -$13.81万 | 减仓 |
| FRME | First Merchants Corp | $93.64万 | 0.00% | 24,178 | 3,226 | 15.4% | $12.49万 | 加仓 |
| SKWD | Skyward Specialty Insurance Group Inc 看跌期权 | $93.48万 | 0.00% | 214 | 214 | — | $93.48万 | 新建仓 |
| UE | Urban Edge Properties | $93.43万 | 0.00% | 46,760 | 2,182 | 4.9% | $4.36万 | 加仓 |
| — | CVRx Inc | $93.34万 | 0.00% | 98,670 | 36,071 | 57.6% | $34.12万 | 加仓 |
| IMMR | Immersion Corp | $93.33万 | 0.00% | 170,929 | -19,997 | -10.5% | -$10.92万 | 减仓 |
| PAM | Pampa Energia SA | $93.25万 | 0.00% | 10,537 | -105 | -1.0% | -$9,292 | 减仓 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | $93.22万 | 0.00% | 18,791 | 18,791 | — | $93.22万 | 新建仓 |
| FHB | First Hawaiian Inc | $93.02万 | 0.00% | 37,753 | 3,148 | 9.1% | $7.76万 | 加仓 |
| SMMT | Summit Therapeutics Inc | $92.98万 | 0.00% | 49,040 | 11,956 | 32.2% | $22.67万 | 加仓 |
| EBC | Eastern Bankshares Inc | $92.96万 | 0.00% | 47,524 | -10,989 | -18.8% | -$21.49万 | 减仓 |
| ST | Sensata Technologies Holding PLC | $92.88万 | 0.00% | 26,370 | -20,574 | -43.8% | -$72.46万 | 减仓 |
| FROG | JFrog Ltd | $92.77万 | 0.00% | 19,767 | 16,631 | 530.3% | $78.05万 | 加仓 |
| HIW | Highwoods Properties Inc | $92.57万 | 0.00% | 43,238 | -74,573 | -63.3% | -$159.66万 | 减仓 |
| — | Akebia Therapeutics Inc | $92.52万 | 0.00% | 665,630 | -64,779 | -8.9% | -$9.00万 | 减仓 |
| DT | Dynatrace Inc 看涨期权 | $92.45万 | 0.00% | 250 | 250 | — | $92.45万 | 新建仓 |
| — | United Acquisition Corp I | $92.30万 | 0.00% | 92,948 | 92,948 | — | $92.30万 | 新建仓 |
| MEI | Methode Electronics Inc | $92.23万 | 0.00% | 167,077 | -93,677 | -35.9% | -$51.71万 | 减仓 |
| — | Magnachip Semiconductor Corp | $92.22万 | 0.00% | 329,368 | 1,800 | 0.5% | $5,040 | 加仓 |
| QTWO | Q2 Holdings Inc | $91.77万 | 0.00% | 19,402 | -117,469 | -85.8% | -$555.63万 | 减仓 |
| BEKE | KE Holdings Inc | $91.75万 | 0.00% | 61,292 | -6,177 | -9.2% | -$9.25万 | 减仓 |
| UNF | UniFirst CorpMA | $91.73万 | 0.00% | 3,646 | 128 | 3.6% | $3.22万 | 加仓 |
| ELMD | Electromed Inc | $91.65万 | 0.00% | 39,151 | 6,431 | 19.7% | $15.05万 | 加仓 |