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 |
|---|---|---|---|---|---|---|---|---|
| TTWO | Take-Two Interactive Software Inc 看涨期权 | $137.49万 | 0.00% | 55 | 32 | 139.1% | $79.99万 | 重新持有 |
| MSA | MSA Safety Inc | $137.36万 | 0.00% | 7,868 | -5,649 | -41.8% | -$98.62万 | 减仓 |
| BXC | BlueLinx Holdings Inc | $136.19万 | 0.00% | 22,009 | 4,011 | 22.3% | $24.82万 | 加仓 |
| — | Mountain Crest Acquisition 6 Corp | $136.04万 | 0.00% | 133,900 | 133,900 | — | $136.04万 | 新建仓 |
| GPRE | Green Plains Inc | $135.46万 | 0.00% | 996,000 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 Holdings Inc | $135.39万 | 0.00% | 28,147 | 8,745 | 45.1% | $42.06万 | 加仓 |
| ICLR | ICON PLC | $135.29万 | 0.00% | 7,788 | -10,439 | -57.3% | -$181.34万 | 减仓 |
| OC | Owens Corning 看跌期权 | $135.12万 | 0.00% | 85 | 5 | 6.2% | $7.95万 | 加仓 |
| WOR | Worthington Enterprises Inc | $134.90万 | 0.00% | 25,093 | 10,549 | 72.5% | $56.71万 | 加仓 |
| CPK | Chesapeake Utilities Corp | $134.78万 | 0.00% | 11,004 | 5,893 | 115.3% | $72.18万 | 加仓 |
| AXON | Axon Enterprise Inc 看跌期权 | $134.55万 | 0.00% | 24 | 4 | 20.0% | $22.42万 | 加仓 |
| TV | Grupo Televisa SAB | $134.21万 | 0.00% | 495,252 | 72,449 | 17.1% | $19.63万 | 加仓 |
| CRSP | CRISPR Therapeutics AG | $134.04万 | 0.00% | 24,577 | -4,522 | -15.5% | -$24.66万 | 减仓 |
| NKTR | Nektar Therapeutics | $134.04万 | 0.00% | 19,200 | -102,339 | -84.2% | -$714.43万 | 减仓 |
| ARES | Ares Management Corp 看跌期权 | $133.57万 | 0.00% | 120 | 17 | 16.5% | $18.92万 | 加仓 |
| KFRC | Kforce Inc | $133.38万 | 0.00% | 28,428 | -17,334 | -37.9% | -$81.33万 | 减仓 |
| FG | F&G Annuities & Life Inc | $133.25万 | 0.00% | 50,112 | 16,728 | 50.1% | $44.48万 | 加仓 |
| CTO | CTO Realty Growth Inc | $132.51万 | 0.00% | 61,606 | 49,955 | 428.8% | $107.45万 | 加仓 |
| RCKT | Rocket Pharmaceuticals Inc | $132.38万 | 0.00% | 387,065 | 117,859 | 43.8% | $40.31万 | 加仓 |
| — | ProShares UltraShort Silver | $132.31万 | 0.00% | 42,973 | 18,410 | 75.0% | $56.68万 | 加仓 |
| THG | Hanover Insurance Group IncThe | $132.22万 | 0.00% | 6,175 | -3,893 | -38.7% | -$83.36万 | 减仓 |
| PLPC | Preformed Line Products Co | $132.08万 | 0.00% | 3,217 | -753 | -19.0% | -$30.92万 | 减仓 |
| TPG | TPG Inc | $132.04万 | 0.00% | 32,562 | -6,639 | -16.9% | -$26.92万 | 减仓 |
| NBBK | NB Bancorp Inc | $132.02万 | 0.00% | 62,478 | 9,473 | 17.9% | $20.02万 | 加仓 |
| CAMT | Camtek Ltd | $131.88万 | 0.00% | 8,085 | 1,576 | 24.2% | $25.71万 | 加仓 |
| HSHP | Himalaya Shipping Ltd | $131.78万 | 0.00% | 98,636 | 35,704 | 56.7% | $47.70万 | 加仓 |
| RPG | Invesco S&P 500 Pure Growth ETF | $131.72万 | 0.00% | 20,630 | -49,370 | -70.5% | -$315.23万 | 减仓 |
| SAM | Boston Beer Co Inc | $131.67万 | 0.00% | 7,438 | 6,293 | 549.6% | $111.40万 | 加仓 |
| AI | C3.ai Inc 看跌期权 | $131.62万 | 0.00% | 1,448 | -2,800 | -65.9% | -$254.52万 | 减仓 |
| XRX | Xerox Holdings Corp | $131.60万 | 0.00% | 420,455 | 331,554 | 372.9% | $103.78万 | 加仓 |
| RVLV | Revolve Group Inc | $131.37万 | 0.00% | 57,392 | -3,761 | -6.2% | -$8.61万 | 减仓 |
| MCO | Moody's Corp 看涨期权 | $131.35万 | 0.00% | 29 | -15 | -34.1% | -$67.94万 | 减仓 |
| UNTY | Unity Bancorp Inc | $131.31万 | 0.00% | 22,374 | 4,070 | 22.2% | $23.89万 | 加仓 |
| FFBC | First Financial Bancorp | $130.59万 | 0.00% | 38,603 | 15,727 | 68.7% | $53.20万 | 加仓 |
| BCAX | Bicara Therapeutics Inc | $130.17万 | 0.00% | 43,844 | 3,448 | 8.5% | $10.24万 | 加仓 |
| COSO | CoastalSouth Bancshares Inc | $130.01万 | 0.00% | 48,422 | 46,014 | 1,910.9% | $123.55万 | 加仓 |
| FFIN | First Financial Bankshares Inc | $129.80万 | 0.00% | 37,515 | 509 | 1.4% | $1.76万 | 加仓 |
| CQP | Cheniere Energy Partners LP | $129.75万 | 0.00% | 21,288 | 15,215 | 250.5% | $92.74万 | 加仓 |
| FLXR | TCW Flexible Income ETF | $129.41万 | 0.00% | 33,005 | 0 | 0.0% | — | 不变 |
| CTNM | Contineum Therapeutics Inc | $129.35万 | 0.00% | 78,920 | 39,041 | 97.9% | $63.99万 | 加仓 |
| CALY | Callaway Golf Co | $129.29万 | 0.00% | 68,808 | -1,187 | -1.7% | -$2.23万 | 减仓 |
| NTST | NETSTREIT Corp | $128.57万 | 0.00% | 60,849 | -77,731 | -56.1% | -$164.25万 | 减仓 |
| TXT | Textron Inc 看跌期权 | $128.42万 | 0.00% | 140 | 140 | — | $128.42万 | 新建仓 |
| WDFC | WD-40 Co | $128.37万 | 0.00% | 5,269 | 1,082 | 25.8% | $26.36万 | 加仓 |
| PACS | PACS Group Inc | $128.17万 | 0.00% | 30,058 | -16,438 | -35.4% | -$70.09万 | 减仓 |
| FLGT | Fulgent Genetics Inc | $127.41万 | 0.00% | 62,089 | 32,665 | 111.0% | $67.03万 | 加仓 |
| DPZ | Domino's Pizza Inc 看涨期权 | $127.30万 | 0.00% | 43 | -109 | -71.7% | -$322.68万 | 减仓 |
| BBD | Banco Bradesco SA | $127.28万 | 0.00% | 366,802 | -87,683 | -19.3% | -$30.43万 | 减仓 |
| SFM | Sprouts Farmers Market Inc | $127.17万 | 0.00% | 15,035 | -81,475 | -84.4% | -$689.12万 | 减仓 |
| NOVT | Novanta Inc | $127.15万 | 0.00% | 7,837 | -2,301 | -22.7% | -$37.33万 | 减仓 |
| METC | Ramaco Resources Inc | $127.14万 | 0.00% | 96,098 | 87,216 | 981.9% | $115.39万 | 加仓 |
| — | Seanergy Maritime Holdings Corp | $127.12万 | 0.00% | 94,652 | -1,483 | -1.5% | -$1.99万 | 减仓 |
| SON | Sonoco Products Co | $126.85万 | 0.00% | 22,511 | 10,732 | 91.1% | $60.47万 | 加仓 |
| DAAQ | Digital Asset Acquisition Corp | $126.82万 | 0.00% | 122,182 | 0 | 0.0% | — | 不变 |
| DIOD | Diodes Inc | $126.72万 | 0.00% | 11,579 | 60 | 0.5% | $6,566 | 加仓 |
| NIC | Nicolet Bankshares Inc | $126.11万 | 0.00% | 7,625 | -9,132 | -54.5% | -$151.03万 | 减仓 |
| CWST | Casella Waste Systems Inc | $125.79万 | 0.00% | 12,972 | -1,181 | -8.3% | -$11.45万 | 减仓 |
| HOG | Harley-Davidson Inc | $125.69万 | 0.00% | 51,387 | 24,885 | 93.9% | $60.87万 | 加仓 |
| — | Magnachip Semiconductor Corp | $125.41万 | 0.00% | 265,146 | -64,222 | -19.5% | -$30.38万 | 减仓 |
| AVNT | Avient Corp | $125.27万 | 0.00% | 33,893 | -43,967 | -56.5% | -$162.50万 | 减仓 |
| ANDG | Andersen Group Inc | $124.84万 | 0.00% | 33,096 | 29,259 | 762.5% | $110.36万 | 加仓 |
| INCY | Incyte Corp 看涨期权 | $124.70万 | 0.00% | 110 | 110 | — | $124.70万 | 新建仓 |
| HEI | HEICO Corp 看涨期权 | $124.67万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $124.44万 | 0.00% | 18,967 | 17,750 | 1,458.5% | $116.46万 | 加仓 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | $124.41万 | 0.00% | 43,501 | 43,490 | 395,363.6% | $124.38万 | 加仓 |
| BEAG | Bold Eagle Acquisition Corp | $124.35万 | 0.00% | 116,433 | 0 | 0.0% | — | 不变 |
| HCMA | HCM III Acquisition Corp | $123.98万 | 0.00% | 120,600 | 0 | 0.0% | — | 不变 |
| SAIC | Science Applications International Corp | $123.88万 | 0.00% | 11,220 | -2,060 | -15.5% | -$22.74万 | 减仓 |
| WABC | Westamerica BanCorp | $123.55万 | 0.00% | 21,059 | -18,967 | -47.4% | -$111.28万 | 减仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF 看涨期权 | $123.20万 | 0.00% | 115 | -14,875 | -99.2% | -$1.59亿 | 减仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF 看跌期权 | $123.20万 | 0.00% | 115 | 115 | — | $123.20万 | 新建仓 |
| TG | Tredegar Corp | $123.09万 | 0.00% | 154,638 | 56,838 | 58.1% | $45.24万 | 加仓 |
| FBIN | Fortune Brands Innovations Inc | $122.34万 | 0.00% | 22,284 | -345,854 | -93.9% | -$1,898.74万 | 减仓 |
| WD | Walker & Dunlop Inc | $122.32万 | 0.00% | 22,362 | -12,640 | -36.1% | -$69.14万 | 减仓 |
| FCCO | First Community CorpSC | $122.31万 | 0.00% | 37,428 | 35,956 | 2,442.7% | $117.50万 | 加仓 |
| MMI | Marcus & Millichap Inc | $122.30万 | 0.00% | 39,235 | 31,122 | 383.6% | $97.01万 | 加仓 |
| FHI | Federated Hermes Inc | $122.26万 | 0.00% | 22,141 | -69,903 | -75.9% | -$386.00万 | 减仓 |
| SBCF | Seacoast Banking Corp of Florida | $122.13万 | 0.00% | 36,731 | 249 | 0.7% | $8,279 | 加仓 |
| VOYA | Voya Financial Inc | $122.07万 | 0.00% | 13,484 | -19,527 | -59.2% | -$176.78万 | 减仓 |
| EWA | iShares MSCI Australia ETF | $121.99万 | 0.00% | 43,319 | 21,592 | 99.4% | $60.80万 | 加仓 |
| PLD | Prologis Inc 看涨期权 | $121.92万 | 0.00% | 90 | 42 | 87.5% | $56.90万 | 重新持有 |
| — | ARC Group Acquisition I Corp | $121.71万 | 0.00% | 123,188 | 123,188 | — | $121.71万 | 新建仓 |
| KMI | Kinder Morgan Inc 看跌期权 | $121.49万 | 0.00% | 380 | -976 | -72.0% | -$312.03万 | 减仓 |
| CNS | Cohen & Steers Inc | $121.41万 | 0.00% | 15,945 | 7,836 | 96.6% | $59.66万 | 加仓 |
| NAMS | Newamsterdam Pharma Co NV | $121.02万 | 0.00% | 35,710 | -1,740 | -4.6% | -$5.90万 | 减仓 |
| FRME | First Merchants Corp | $120.96万 | 0.00% | 27,687 | 3,509 | 14.5% | $15.33万 | 加仓 |
| MC | Moelis & Co | $120.92万 | 0.00% | 18,483 | -38,100 | -67.3% | -$249.25万 | 减仓 |
| TTC | Toro CoThe | $120.87万 | 0.00% | 12,407 | -180,737 | -93.6% | -$1,760.74万 | 减仓 |
| HMY | Harmony Gold Mining Co Ltd | $120.82万 | 0.00% | 79,433 | 25,917 | 48.4% | $39.42万 | 加仓 |
| CART | Maplebear Inc | $120.81万 | 0.00% | 25,515 | -38,836 | -60.4% | -$183.89万 | 减仓 |
| — | XFLH Capital Corp | $120.76万 | 0.00% | 121,120 | 0 | 0.0% | — | 不变 |
| FCRS | FutureCrest Acquisition Corp | $120.74万 | 0.00% | 117,224 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD Corp | $120.73万 | 0.00% | 76,217 | 19,773 | 35.0% | $31.32万 | 加仓 |
| CDNS | Cadence Design Systems Inc 看涨期权 | $120.10万 | 0.00% | 32 | -59 | -64.8% | -$221.44万 | 减仓 |
| INTU | Intuit Inc 看跌期权 | $120.06万 | 0.00% | 46 | -69 | -60.0% | -$180.09万 | 减仓 |
| GOGO | Gogo Inc | $119.96万 | 0.00% | 386,956 | 695 | 0.2% | $2,155 | 加仓 |
| POWI | Power Integrations Inc | $119.30万 | 0.00% | 14,243 | -1,890 | -11.7% | -$15.83万 | 减仓 |
| — | Cementos Pacasmayo SAA | $119.19万 | 0.00% | 99,657 | 24,947 | 33.4% | $29.84万 | 加仓 |
| — | Strategy Inc | $119.19万 | 0.00% | 1,250,000 | -5,150,000 | -80.5% | -$491.05万 | 减仓 |
| LAUR | Laureate Education Inc | $119.12万 | 0.00% | 32,798 | -929 | -2.8% | -$3.37万 | 减仓 |