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 |
|---|---|---|---|---|---|---|---|---|
| SWKS | Skyworks Solutions Inc 看跌期权 | $91.57万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| CORZ | Core Scientific Inc | $91.41万 | 0.00% | 61,101 | 1,058 | 1.8% | $1.58万 | 加仓 |
| PLUS | ePlus Inc | $91.17万 | 0.00% | 12,115 | 1,179 | 10.8% | $8.87万 | 加仓 |
| OBDC | Blue Owl Capital Corp | $90.91万 | 0.00% | 82,196 | -157,437 | -65.7% | -$174.13万 | 减仓 |
| GNL | Global Net Lease Inc | $90.84万 | 0.00% | 97,056 | 39,722 | 69.3% | $37.18万 | 加仓 |
| OUT | Outfront Media Inc | $90.73万 | 0.00% | 34,237 | 1,085 | 3.3% | $2.88万 | 加仓 |
| KEN | Kenon Holdings LtdSingapore | $90.71万 | 0.00% | 11,014 | 214 | 2.0% | $1.76万 | 加仓 |
| SPMO | Invesco S&P 500 Momentum ETF | $90.64万 | 0.00% | 8,085 | -1,415,864 | -99.4% | -$1.59亿 | 减仓 |
| SLGN | Silgan Holdings Inc | $90.59万 | 0.00% | 23,347 | 10,782 | 85.8% | $41.83万 | 加仓 |
| EXP | Eagle Materials Inc | $90.56万 | 0.00% | 4,780 | -6,148 | -56.3% | -$116.47万 | 减仓 |
| — | StoneBridge Acquisition II Corp | $90.42万 | 0.00% | 90,150 | 11,138 | 14.1% | $11.17万 | 加仓 |
| NGVT | Ingevity Corp | $90.32万 | 0.00% | 12,680 | 4,006 | 46.2% | $28.53万 | 加仓 |
| RIOT | Riot Platforms Inc | $89.97万 | 0.00% | 72,789 | 911 | 1.3% | $1.13万 | 加仓 |
| AMG | Affiliated Managers Group Inc | $89.96万 | 0.00% | 3,251 | -531 | -14.0% | -$14.69万 | 减仓 |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF | $89.83万 | 0.00% | 4,107 | 4,107 | — | $89.83万 | 新建仓 |
| ILF | iShares Latin America 40 ETF | $89.62万 | 0.00% | 25,232 | -139,458 | -84.7% | -$495.36万 | 减仓 |
| AAON | AAON Inc | $89.57万 | 0.00% | 10,824 | -164,488 | -93.8% | -$1,361.14万 | 减仓 |
| KMT | Kennametal Inc | $89.56万 | 0.00% | 24,789 | -7,546 | -23.3% | -$27.26万 | 减仓 |
| RAL | Ralliant Corp | $89.24万 | 0.00% | 21,457 | -84,710 | -79.8% | -$352.31万 | 减仓 |
| VIV | Telefonica Brasil SA | $89.04万 | 0.00% | 55,967 | -45,442 | -44.8% | -$72.30万 | 减仓 |
| EWS | iShares MSCI Singapore ETF | $88.66万 | 0.00% | 31,416 | -24,437 | -43.8% | -$68.96万 | 减仓 |
| CSR | Centerspace | $88.58万 | 0.00% | 15,418 | 2,225 | 16.9% | $12.78万 | 加仓 |
| SMBC | Southern Missouri Bancorp Inc | $88.45万 | 0.00% | 13,833 | 2,430 | 21.3% | $15.54万 | 加仓 |
| PSMT | PriceSmart Inc | $88.43万 | 0.00% | 5,876 | -39,416 | -87.0% | -$593.21万 | 减仓 |
| ELVA | Electrovaya Inc | $88.41万 | 0.00% | 113,057 | 22,601 | 25.0% | $17.67万 | 加仓 |
| COLB | Columbia Banking System Inc | $88.15万 | 0.00% | 32,135 | 2,026 | 6.7% | $5.56万 | 加仓 |
| NUVB | Nuvation Bio Inc | $88.14万 | 0.00% | 205,454 | -496,563 | -70.7% | -$213.03万 | 减仓 |
| SPIR | Spire Global Inc | $88.08万 | 0.00% | 70,017 | 9,771 | 16.2% | $12.29万 | 加仓 |
| NOK | Nokia Oyj | $88.07万 | 0.00% | 109,542 | -129,939 | -54.3% | -$104.47万 | 减仓 |
| RLI | RLI Corp | $88.04万 | 0.00% | 15,434 | 624 | 4.2% | $3.56万 | 加仓 |
| GSAT | Globalstar Inc | $87.77万 | 0.00% | 13,214 | 2,476 | 23.1% | $16.45万 | 加仓 |
| SMG | Scotts Miracle-Gro Co | $87.53万 | 0.00% | 14,394 | -16,143 | -52.9% | -$98.17万 | 减仓 |
| TBCH | Turtle Beach Corp | $87.44万 | 0.00% | 86,235 | 67,414 | 358.2% | $68.36万 | 加仓 |
| AVTR | Avantor Inc | $87.38万 | 0.00% | 111,452 | -23,487 | -17.4% | -$18.41万 | 减仓 |
| FIGX | FIGX Capital Acquisition Corp | $87.33万 | 0.00% | 86,378 | 12,824 | 17.4% | $12.97万 | 加仓 |
| — | LCI Industries | $87.26万 | 0.00% | 878,000 | 0 | 0.0% | — | 不变 |
| IBEX | IBEX Holdings Ltd | $87.15万 | 0.00% | 32,496 | -22,597 | -41.0% | -$60.61万 | 减仓 |
| OGN | Organon & Co | $87.12万 | 0.00% | 145,445 | 122,621 | 537.2% | $73.45万 | 加仓 |
| HMC | Honda Motor Co Ltd | $86.95万 | 0.00% | 35,766 | 10,909 | 43.9% | $26.52万 | 加仓 |
| DLB | Dolby Laboratories Inc | $86.61万 | 0.00% | 14,420 | -8,840 | -38.0% | -$53.09万 | 减仓 |
| OC | Owens Corning 看跌期权 | $86.58万 | 0.00% | 80 | 80 | — | $86.58万 | 新建仓 |
| OACC | Oaktree Acquisition Corp III Life Sciences | $86.25万 | 0.00% | 81,520 | 81,520 | — | $86.25万 | 新建仓 |
| EH | EHang Holdings Ltd | $85.53万 | 0.00% | 88,087 | -14,434 | -14.1% | -$14.02万 | 减仓 |
| TEN | Tsakos Energy Navigation Ltd | $85.45万 | 0.00% | 21,655 | 21,556 | 21,773.7% | $85.06万 | 加仓 |
| WDFC | WD-40 Co | $85.39万 | 0.00% | 4,187 | -3,208 | -43.4% | -$65.42万 | 减仓 |
| NATR | Nature's Sunshine Products Inc | $85.37万 | 0.00% | 35,585 | 7,350 | 26.0% | $17.63万 | 加仓 |
| KTB | Kontoor Brands Inc | $85.25万 | 0.00% | 12,129 | -347 | -2.8% | -$2.44万 | 减仓 |
| BRSL | Brightstar Lottery PLC | $85.25万 | 0.00% | 66,917 | 36,637 | 121.0% | $46.68万 | 加仓 |
| SWKS | Skyworks Solutions Inc 看涨期权 | $85.14万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| AXON | Axon Enterprise Inc 看跌期权 | $84.94万 | 0.00% | 20 | -53 | -72.6% | -$225.09万 | 减仓 |
| ALTG | Alta Equipment Group Inc | $84.80万 | 0.00% | 157,918 | 22,092 | 16.3% | $11.86万 | 加仓 |
| WAFD | WaFd Inc | $84.72万 | 0.00% | 26,981 | 8,210 | 43.7% | $25.78万 | 加仓 |
| FG | F&G Annuities & Life Inc | $84.53万 | 0.00% | 33,384 | 7,267 | 27.8% | $18.40万 | 加仓 |
| — | Calisa Acquisition Corp | $84.51万 | 0.00% | 84,680 | 84,680 | — | $84.51万 | 新建仓 |
| TMDX | TransMedics Group Inc 看跌期权 | $84.50万 | 0.00% | 85 | 85 | — | $84.50万 | 新建仓 |
| CCB | Coastal Financial CorpWA | $84.46万 | 0.00% | 11,098 | -6,391 | -36.5% | -$48.64万 | 减仓 |
| LPX | Louisiana-Pacific Corp | $84.40万 | 0.00% | 11,601 | 125 | 1.1% | $9,094 | 加仓 |
| — | Miluna Acquisition Corp | $84.21万 | 0.00% | 84,123 | 84,123 | — | $84.21万 | 新建仓 |
| AVIR | Atea Pharmaceuticals Inc | $84.14万 | 0.00% | 156,391 | 132,258 | 548.0% | $71.15万 | 加仓 |
| WKC | World Kinect Corp | $84.07万 | 0.00% | 36,443 | -250,637 | -87.3% | -$578.22万 | 减仓 |
| — | Amplify Energy Corp | $84.01万 | 0.00% | 134,633 | 56,199 | 71.7% | $35.07万 | 加仓 |
| IBRX | ImmunityBio Inc | $83.97万 | 0.00% | 109,477 | 70,505 | 180.9% | $54.08万 | 加仓 |
| SOCA | Solarius Capital Acquisition Corp | $83.89万 | 0.00% | 82,410 | 9,150 | 12.5% | $9.31万 | 加仓 |
| SIMO | Silicon Motion Technology Corp | $83.88万 | 0.00% | 7,470 | 2,119 | 39.6% | $23.79万 | 加仓 |
| HSHP | Himalaya Shipping Ltd | $83.70万 | 0.00% | 62,932 | 56,667 | 904.5% | $75.37万 | 加仓 |
| RCAT | Red Cat Holdings Inc | $83.35万 | 0.00% | 63,675 | -25,297 | -28.4% | -$33.11万 | 减仓 |
| BRZE | Braze Inc | $83.23万 | 0.00% | 35,251 | 3,984 | 12.7% | $9.41万 | 加仓 |
| HWKN | Hawkins Inc | $83.21万 | 0.00% | 5,417 | 2 | 0.0% | $307 | 加仓 |
| SCSC | ScanSource Inc | $83.06万 | 0.00% | 22,882 | -501 | -2.1% | -$1.82万 | 减仓 |
| POWI | Power Integrations Inc | $82.60万 | 0.00% | 16,133 | -682 | -4.1% | -$3.49万 | 减仓 |
| CARG | Cargurus Inc | $82.47万 | 0.00% | 24,219 | -2,430 | -9.1% | -$8.27万 | 减仓 |
| HMY | Harmony Gold Mining Co Ltd | $82.25万 | 0.00% | 53,516 | 31,045 | 138.2% | $47.72万 | 加仓 |
| USLM | United States Lime & Minerals Inc | $81.98万 | 0.00% | 6,277 | 471 | 8.1% | $6.15万 | 加仓 |
| ALV | Autoliv Inc | $81.71万 | 0.00% | 7,770 | -7,456 | -49.0% | -$78.41万 | 减仓 |
| — | State Street SPDR S&P Biotech ETF | $81.60万 | 0.00% | 50,064 | -50,000 | -50.0% | -$81.50万 | 减仓 |
| NEO | NeoGenomics Inc | $81.54万 | 0.00% | 109,889 | -3,079 | -2.7% | -$2.28万 | 减仓 |
| JOYY | JOYY Inc | $81.45万 | 0.00% | 13,949 | -22,780 | -62.0% | -$133.01万 | 减仓 |
| — | Carnival PLC | $81.39万 | 0.00% | 31,584 | -641,306 | -95.3% | -$1,652.65万 | 减仓 |
| BBOT | BridgeBio Oncology Therapeutics Inc | $81.28万 | 0.00% | 90,819 | 64,347 | 243.1% | $57.59万 | 加仓 |
| PLAB | Photronics Inc | $81.24万 | 0.00% | 20,105 | -1,259 | -5.9% | -$5.09万 | 减仓 |
| TM | Toyota Motor Corp | $81.06万 | 0.00% | 3,933 | 269 | 7.3% | $5.54万 | 加仓 |
| MLKN | MillerKnoll Inc | $80.76万 | 0.00% | 55,851 | 9,911 | 21.6% | $14.33万 | 加仓 |
| SHLS | Shoals Technologies Group Inc 看涨期权 | $80.61万 | 0.00% | 1,225 | -1,000 | -44.9% | -$65.80万 | 减仓 |
| ANIP | ANI Pharmaceuticals Inc | $80.35万 | 0.00% | 649,000 | -891,000 | -57.9% | -$110.32万 | 减仓 |
| BCAX | Bicara Therapeutics Inc | $80.35万 | 0.00% | 40,396 | -55,505 | -57.9% | -$110.40万 | 减仓 |
| FSM | Fortuna Mining Corp | $80.32万 | 0.00% | 80,887 | 43,775 | 118.0% | $43.47万 | 加仓 |
| PSIX | Power Solutions International Inc | $80.12万 | 0.00% | 13,161 | 3,891 | 42.0% | $23.69万 | 加仓 |
| IR | Ingersoll Rand Inc 看涨期权 | $80.12万 | 0.00% | 100 | 51 | 104.1% | $40.86万 | 加仓 |
| DBI | Designer Brands Inc | $79.99万 | 0.00% | 140,583 | -91,107 | -39.3% | -$51.84万 | 减仓 |
| CVBF | CVB Financial Corp | $79.94万 | 0.00% | 41,226 | 6,809 | 19.8% | $13.20万 | 加仓 |
| ASIC | Ategrity Specialty Holdings LLC | $79.91万 | 0.00% | 40,420 | 36,834 | 1,027.2% | $72.82万 | 加仓 |
| MMM | 3M Co 看涨期权 | $79.88万 | 0.00% | 55 | -478 | -89.7% | -$694.20万 | 减仓 |
| SEB | Seaboard Corp | $79.72万 | 0.00% | 141 | -173 | -55.1% | -$97.81万 | 减仓 |
| NHC | National HealthCare Corp | $79.55万 | 0.00% | 4,981 | 575 | 13.1% | $9.18万 | 加仓 |
| WSFS | WSFS Financial Corp | $79.29万 | 0.00% | 12,112 | -887 | -6.8% | -$5.81万 | 减仓 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $79.27万 | 0.00% | 6,684 | 4,098 | 158.5% | $48.60万 | 加仓 |
| — | America's Car-Mart IncTX | $79.26万 | 0.00% | 62,259 | 13,160 | 26.8% | $16.75万 | 加仓 |
| AVBC | Avidia Bancorp Inc | $79.25万 | 0.00% | 40,289 | 1,609 | 4.2% | $3.16万 | 加仓 |
| ENB | Enbridge Inc | $79.19万 | 0.00% | 14,626 | 3,454 | 30.9% | $18.70万 | 加仓 |
| — | Unicycive Therapeutics Inc | $78.65万 | 0.00% | 119,531 | 19,789 | 19.8% | $13.02万 | 加仓 |