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 |
|---|---|---|---|---|---|---|---|---|
| IYW | iShares U.S. Technology ETF | $118.80万 | 0.00% | 4,710 | -35,730 | -88.4% | -$901.22万 | 减仓 |
| NEM | Newmont Corp 看跌期权 | $118.62万 | 0.00% | 127 | -1,585 | -92.6% | -$1,480.39万 | 减仓 |
| AGL | agilon health Inc | $118.49万 | 0.00% | 11,055 | -14,725 | -57.1% | -$157.82万 | 减仓 |
| NESR | National Energy Services Reunited Corp | $118.48万 | 0.00% | 39,585 | -266,393 | -87.1% | -$797.31万 | 减仓 |
| SPGI | S&P Global Inc 看涨期权 | $118.11万 | 0.00% | 29 | -28 | -49.1% | -$114.03万 | 减仓 |
| VRTS | Virtus Investment Partners Inc | $117.93万 | 0.00% | 8,218 | 4,139 | 101.5% | $59.39万 | 加仓 |
| SCL | Stepan Co | $117.89万 | 0.00% | 21,158 | 9,144 | 76.1% | $50.95万 | 加仓 |
| PHIN | Phinia Inc | $117.69万 | 0.00% | 14,288 | 277 | 2.0% | $2.28万 | 加仓 |
| — | Quantumsphere Acquisition Corp | $117.58万 | 0.00% | 115,048 | 0 | 0.0% | — | 不变 |
| AIP | Arteris Inc | $117.24万 | 0.00% | 24,129 | 16,977 | 237.4% | $82.49万 | 加仓 |
| UTL | Unitil Corp | $116.61万 | 0.00% | 22,132 | -3,039 | -12.1% | -$16.01万 | 减仓 |
| ROAD | Construction Partners Inc | $116.48万 | 0.00% | 9,807 | -2,092 | -17.6% | -$24.85万 | 减仓 |
| NGG | National Grid PLC | $116.08万 | 0.00% | 14,007 | -86,594 | -86.1% | -$717.60万 | 减仓 |
| CLDX | Celldex Therapeutics Inc | $116.06万 | 0.00% | 31,191 | -144,597 | -82.3% | -$538.05万 | 减仓 |
| CI | Cigna Group 看涨期权 | $115.79万 | 0.00% | 42 | 22 | 110.0% | $60.65万 | 加仓 |
| TSEM | Tower Semiconductor Ltd | $115.52万 | 0.00% | 4,432 | 269 | 6.5% | $7.01万 | 加仓 |
| EWG | iShares MSCI Germany ETF | $115.47万 | 0.00% | 27,912 | 10,968 | 64.7% | $45.37万 | 加仓 |
| SCII | SC II Acquisition Corp | $115.46万 | 0.00% | 115,110 | 0 | 0.0% | — | 不变 |
| HE | Hawaiian Electric Industries Inc | $115.42万 | 0.00% | 85,310 | 34,322 | 67.3% | $46.44万 | 加仓 |
| RLI | RLI Corp | $115.38万 | 0.00% | 19,532 | 4,098 | 26.6% | $24.21万 | 加仓 |
| VFC | VF Corp | $115.31万 | 0.00% | 69,129 | -45,261 | -39.6% | -$75.50万 | 减仓 |
| ODC | Oil-Dri Corp of America | $115.12万 | 0.00% | 11,263 | 2,620 | 30.3% | $26.78万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC | $114.91万 | 0.00% | 427,000 | 0 | 0.0% | — | 不变 |
| EQX | Equinox Gold Corp | $114.80万 | 0.00% | 118,109 | -92,112 | -43.8% | -$89.53万 | 减仓 |
| — | Exzeo Group Inc | $114.55万 | 0.00% | 67,900 | 56,235 | 482.1% | $94.87万 | 加仓 |
| NBHC | National Bank Holdings Corp | $114.53万 | 0.00% | 25,777 | -443,917 | -94.5% | -$1,972.32万 | 减仓 |
| — | Amarin Corp PLC | $114.47万 | 0.00% | 71,813 | -3,690 | -4.9% | -$5.88万 | 减仓 |
| — | Gravity Co Ltd | $114.19万 | 0.00% | 17,005 | -3,437 | -16.8% | -$23.08万 | 减仓 |
| — | Arcosa Inc | $114.05万 | 0.00% | 7,850 | -2,846 | -26.6% | -$41.35万 | 减仓 |
| EQH | Equitable Holdings Inc | $113.83万 | 0.00% | 25,942 | -225,530 | -89.7% | -$989.63万 | 减仓 |
| — | Betterware de Mexico SAPI de CV | $113.77万 | 0.00% | 63,241 | 4,025 | 6.8% | $7.24万 | 加仓 |
| LQDT | Liquidity Services Inc | $113.37万 | 0.00% | 28,981 | 22,142 | 323.8% | $86.62万 | 加仓 |
| JKS | JinkoSolar Holding Co Ltd | $113.35万 | 0.00% | 67,473 | -246,589 | -78.5% | -$414.27万 | 减仓 |
| XNCR | Xencor Inc | $113.09万 | 0.00% | 70,241 | 48,453 | 222.4% | $78.01万 | 加仓 |
| ALT | Altimmune Inc | $112.84万 | 0.00% | 371,176 | -63,902 | -14.7% | -$19.43万 | 减仓 |
| PK | Park Hotels & Resorts Inc | $112.80万 | 0.00% | 79,157 | -110,974 | -58.4% | -$158.14万 | 减仓 |
| SXC | SunCoke Energy Inc | $112.69万 | 0.00% | 139,989 | 104,449 | 293.9% | $84.08万 | 加仓 |
| — | Newbridge Acquisition Ltd | $112.64万 | 0.00% | 112,980 | 112,980 | — | $112.64万 | 新建仓 |
| CWEN | Clearway Energy Inc | $112.59万 | 0.00% | 32,939 | 15,893 | 93.2% | $54.32万 | 加仓 |
| HSAI | Hesai Group | $112.45万 | 0.00% | 61,718 | -47,280 | -43.4% | -$86.14万 | 减仓 |
| SHLS | Shoals Technologies Group Inc | $112.44万 | 0.00% | 113,575 | 26,103 | 29.8% | $25.84万 | 加仓 |
| — | HUTCHMED China Ltd | $112.36万 | 0.00% | 104,425 | -2,079 | -2.0% | -$2.24万 | 减仓 |
| GOVT | iShares U.S. Treasury Bond ETF | $112.28万 | 0.00% | 49,289 | 1,555 | 3.3% | $3.54万 | 加仓 |
| BXMT | Blackstone Mortgage Trust Inc | $112.23万 | 0.00% | 66,215 | 30,912 | 87.6% | $52.40万 | 加仓 |
| RLX | RLX Technology Inc | $112.15万 | 0.00% | 590,273 | 10,573 | 1.8% | $2.01万 | 加仓 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $112.01万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| SSRM | SSR Mining Inc | $111.89万 | 0.00% | 39,566 | -24,689 | -38.4% | -$69.82万 | 减仓 |
| EGBN | Eagle Bancorp Inc | $111.78万 | 0.00% | 39,372 | -6,548 | -14.3% | -$18.59万 | 减仓 |
| TRUP | Trupanion Inc | $111.59万 | 0.00% | 45,049 | -105,896 | -70.2% | -$262.30万 | 减仓 |
| SDGR | Schrodinger IncUnited States | $111.47万 | 0.00% | 68,594 | 18,639 | 37.3% | $30.29万 | 加仓 |
| GCT | GigaCloud Technology Inc | $111.44万 | 0.00% | 35,267 | 4,998 | 16.5% | $15.79万 | 加仓 |
| — | Silver Pegasus Acquisition Corp | $111.26万 | 0.00% | 108,230 | 0 | 0.0% | — | 不变 |
| EIS | iShares MSCI Israel ETF | $111.16万 | 0.00% | 9,209 | 9,209 | — | $111.16万 | 新建仓 |
| OUT | Outfront Media Inc | $110.99万 | 0.00% | 33,880 | -357 | -1.0% | -$1.17万 | 减仓 |
| TTAN | ServiceTitan Inc | $110.96万 | 0.00% | 15,692 | -11,123 | -41.5% | -$78.65万 | 减仓 |
| W | Wayfair Inc 看跌期权 | $110.90万 | 0.00% | 120 | -721 | -85.7% | -$666.35万 | 重新持有 |
| SMBK | SmartFinancial Inc | $110.90万 | 0.00% | 23,636 | 5,646 | 31.4% | $26.49万 | 加仓 |
| FBK | FB Financial Corp | $110.89万 | 0.00% | 20,034 | 5,465 | 37.5% | $30.25万 | 加仓 |
| MCGA | Yorkville Acquisition Corp | $110.74万 | 0.00% | 108,459 | 0 | 0.0% | — | 不变 |
| GTX | Garrett Motion Inc | $110.51万 | 0.00% | 30,503 | -11,453 | -27.3% | -$41.49万 | 减仓 |
| AMPH | Amphastar Pharmaceuticals Inc | $110.31万 | 0.00% | 54,663 | -101,414 | -65.0% | -$204.65万 | 减仓 |
| REYN | Reynolds Consumer Products Inc | $109.97万 | 0.00% | 40,959 | -103,380 | -71.6% | -$277.58万 | 减仓 |
| NEXA | Nexa Resources SA | $109.81万 | 0.00% | 89,716 | -52,168 | -36.8% | -$63.85万 | 减仓 |
| EFSC | Enterprise Financial Services Corp | $109.78万 | 0.00% | 16,664 | 5,422 | 48.2% | $35.72万 | 加仓 |
| LINC | Lincoln Educational Services Corp | $109.77万 | 0.00% | 21,998 | 9,593 | 77.3% | $47.87万 | 加仓 |
| SXT | Sensient Technologies Corp | $109.52万 | 0.00% | 8,883 | -4,750 | -34.8% | -$58.56万 | 减仓 |
| PPL | PPL Corp 看涨期权 | $109.05万 | 0.00% | 300 | 300 | — | $109.05万 | 新建仓 |
| — | Future Money Acquisition Corp | $108.82万 | 0.00% | 109,150 | 109,150 | — | $108.82万 | 新建仓 |
| — | Invesco DB Oil Fund | $108.53万 | 0.00% | 61,490 | 61,250 | 25,520.8% | $108.11万 | 重新持有 |
| SLDB | Solid Biosciences Inc | $108.10万 | 0.00% | 108,212 | -108,984 | -50.2% | -$108.88万 | 减仓 |
| BBT | Beacon Financial Corp | $107.76万 | 0.00% | 35,390 | 13,890 | 64.6% | $42.30万 | 加仓 |
| PSMT | PriceSmart Inc | $107.55万 | 0.00% | 5,506 | -370 | -6.3% | -$7.23万 | 减仓 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | $107.50万 | 0.00% | 28,333 | -335 | -1.2% | -$1.27万 | 减仓 |
| HUM | Humana Inc 看涨期权 | $107.25万 | 0.00% | 27 | -35 | -56.5% | -$139.03万 | 减仓 |
| CAH | Cardinal Health Inc 看跌期权 | $106.90万 | 0.00% | 45 | -50 | -52.6% | -$118.78万 | 减仓 |
| ORI | Old Republic International Corp | $106.72万 | 0.00% | 26,079 | 454 | 1.8% | $1.86万 | 加仓 |
| OTEX | Open Text Corp | $106.67万 | 0.00% | 48,156 | -91,277 | -65.5% | -$202.18万 | 减仓 |
| INSM | Insmed Inc 看涨期权 | $106.62万 | 0.00% | 100 | 100 | — | $106.62万 | 新建仓 |
| INSM | Insmed Inc 看跌期权 | $106.62万 | 0.00% | 100 | 100 | — | $106.62万 | 新建仓 |
| CMPR | Cimpress PLC | $106.25万 | 0.00% | 10,447 | 149 | 1.4% | $1.52万 | 加仓 |
| TKR | Timken CoThe | $106.01万 | 0.00% | 7,295 | -2,427 | -25.0% | -$35.27万 | 减仓 |
| — | Invesco S&P 500 Equal Weight Communication Services ETF | $105.90万 | 0.00% | 30,000 | 30,000 | — | $105.90万 | 新建仓 |
| STBA | S&T Bancorp Inc | $105.57万 | 0.00% | 21,509 | 8,384 | 63.9% | $41.15万 | 加仓 |
| JOBY | Joby Aviation Inc | $105.52万 | 0.00% | 118,294 | -828,985 | -87.5% | -$739.45万 | 减仓 |
| AGM | Federal Agricultural Mortgage Corp | $105.43万 | 0.00% | 5,291 | 213 | 4.2% | $4.24万 | 加仓 |
| CALM | Cal-Maine Foods Inc | $105.43万 | 0.00% | 13,087 | -7,404 | -36.1% | -$59.65万 | 减仓 |
| DVN | Devon Energy Corp 看涨期权 | $105.37万 | 0.00% | 255 | -1,350 | -84.1% | -$557.82万 | 减仓 |
| ADNT | Adient PLC | $105.23万 | 0.00% | 57,254 | -12,443 | -17.9% | -$22.87万 | 减仓 |
| ONDS | Ondas Inc | $105.00万 | 0.00% | 127,422 | 110,326 | 645.3% | $90.91万 | 加仓 |
| DRD | DRDGOLD Ltd | $104.92万 | 0.00% | 49,258 | -9,438 | -16.1% | -$20.10万 | 减仓 |
| DMC | Del Monte Corp | $104.84万 | 0.00% | 37,563 | 28,629 | 320.4% | $79.90万 | 加仓 |
| CBT | Cabot Corp | $104.72万 | 0.00% | 11,530 | -6,366 | -35.6% | -$57.82万 | 减仓 |
| DAVE | Dave Inc | $104.70万 | 0.00% | 2,810 | -7,065 | -71.5% | -$263.23万 | 减仓 |
| BWLP | BW LPG Ltd | $104.55万 | 0.00% | 59,985 | 44,827 | 295.7% | $78.13万 | 加仓 |
| OIS | Oil States International Inc | $104.51万 | 0.00% | 130,476 | 42,525 | 48.4% | $34.06万 | 加仓 |
| KURA | Kura Oncology Inc | $104.51万 | 0.00% | 95,270 | 57,823 | 154.4% | $63.43万 | 加仓 |
| — | HUYA Inc | $104.49万 | 0.00% | 454,285 | 27,900 | 6.5% | $6.42万 | 加仓 |
| — | Columbia Financial Inc | $104.24万 | 0.00% | 49,123 | 32,929 | 203.3% | $69.88万 | 加仓 |
| LSCC | Lattice Semiconductor Corp 看跌期权 | $104.01万 | 0.00% | 68 | 68 | — | $104.01万 | 新建仓 |
| FFIV | F5 Inc 看涨期权 | $103.99万 | 0.00% | 25 | 25 | — | $103.99万 | 新建仓 |