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 |
|---|---|---|---|---|---|---|---|---|
| — | CARTESIAN GROWTH CORP III | $78.65万 | 0.00% | 76,691 | 39,352 | 105.4% | $40.36万 | 加仓 |
| DIOD | Diodes Inc | $78.63万 | 0.00% | 11,519 | 419 | 3.8% | $2.86万 | 加仓 |
| SVV | Savers Value Village Inc | $78.57万 | 0.00% | 105,608 | -203,680 | -65.9% | -$151.54万 | 减仓 |
| WHD | Cactus Inc | $78.48万 | 0.00% | 16,568 | -632 | -3.7% | -$2.99万 | 减仓 |
| SYF | Synchrony Financial 看涨期权 | $78.22万 | 0.00% | 115 | -285 | -71.2% | -$193.86万 | 减仓 |
| WLK | Westlake Corp | $78.15万 | 0.00% | 6,690 | -85,533 | -92.7% | -$999.20万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC | $77.99万 | 0.00% | 427,000 | 0 | 0.0% | — | 不变 |
| FCN | FTI Consulting Inc | $77.92万 | 0.00% | 4,408 | -102,797 | -95.9% | -$1,817.14万 | 减仓 |
| — | Inogen Inc | $77.89万 | 0.00% | 126,037 | 8,731 | 7.4% | $5.40万 | 加仓 |
| GLP | Global Partners LPMA | $77.87万 | 0.00% | 18,497 | 1,273 | 7.4% | $5.36万 | 加仓 |
| SLN | Silence Therapeutics PLC | $77.82万 | 0.00% | 147,668 | 135,641 | 1,127.8% | $71.48万 | 加仓 |
| NUTX | Nutex Health Inc | $77.76万 | 0.00% | 8,182 | -8,216 | -50.1% | -$78.08万 | 减仓 |
| TG | Tredegar Corp | $77.75万 | 0.00% | 97,800 | 91,084 | 1,356.2% | $72.41万 | 加仓 |
| NNI | Nelnet Inc | $77.70万 | 0.00% | 6,025 | 1,606 | 36.3% | $20.71万 | 加仓 |
| — | Invesco Golden Dragon China ETF | $77.52万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| ALMS | Alumis Inc | $77.43万 | 0.00% | 35,146 | -11,738 | -25.0% | -$25.86万 | 减仓 |
| GHM | Graham Corp | $77.37万 | 0.00% | 9,803 | -1,800 | -15.5% | -$14.21万 | 减仓 |
| LOB | Live Oak Bancshares Inc | $77.36万 | 0.00% | 23,393 | -4,955 | -17.5% | -$16.39万 | 减仓 |
| BHF | Brighthouse Financial Inc | $77.13万 | 0.00% | 12,881 | 1,517 | 13.3% | $9.08万 | 加仓 |
| HYD | VanEck High Yield Muni ETF | $77.09万 | 0.00% | 15,375 | -48,225 | -75.8% | -$241.80万 | 减仓 |
| EVGO | EVgo Inc | $77.01万 | 0.00% | 447,710 | -1,197,189 | -72.8% | -$205.92万 | 减仓 |
| AMBA | Ambarella Inc | $76.78万 | 0.00% | 14,915 | -216,303 | -93.5% | -$1,113.42万 | 减仓 |
| STC | Stewart Information Services Corp | $76.73万 | 0.00% | 12,460 | 6,494 | 108.9% | $39.99万 | 加仓 |
| DNLI | Denali Therapeutics Inc | $76.59万 | 0.00% | 39,893 | 24,396 | 157.4% | $46.84万 | 加仓 |
| UL | Unilever PLC | $76.51万 | 0.00% | 13,430 | -31,834 | -70.3% | -$181.36万 | 减仓 |
| NEU | NewMarket Corp | $76.47万 | 0.00% | 1,193 | -1,141 | -48.9% | -$73.13万 | 减仓 |
| — | Tri Pointe Homes Inc | $76.25万 | 0.00% | 16,317 | -130,660 | -88.9% | -$610.57万 | 减仓 |
| GTX | Garrett Motion Inc | $76.23万 | 0.00% | 41,956 | -50,526 | -54.6% | -$91.81万 | 减仓 |
| NPAC | New Providence Acquisition Corp III | $76.22万 | 0.00% | 74,284 | 0 | 0.0% | — | 不变 |
| AXTA | Axalta Coating Systems Ltd | $75.92万 | 0.00% | 27,407 | -71,101 | -72.2% | -$196.95万 | 减仓 |
| MPLT | MapLight Therapeutics Inc | $75.83万 | 0.00% | 37,301 | 33,846 | 979.6% | $68.81万 | 加仓 |
| WOR | Worthington Enterprises Inc | $75.83万 | 0.00% | 14,544 | 3,603 | 32.9% | $18.79万 | 加仓 |
| CENTA | Central Garden & Pet Co | $75.76万 | 0.00% | 23,368 | -4,805 | -17.1% | -$15.58万 | 减仓 |
| CIB | Grupo Cibest SA | $75.73万 | 0.00% | 10,401 | 1,020 | 10.9% | $7.43万 | 加仓 |
| FBK | FB Financial Corp | $75.67万 | 0.00% | 14,569 | 4,875 | 50.3% | $25.32万 | 加仓 |
| HE | Hawaiian Electric Industries Inc | $75.67万 | 0.00% | 50,988 | -97,499 | -65.7% | -$144.69万 | 减仓 |
| AGM | Federal Agricultural Mortgage Corp | $75.33万 | 0.00% | 5,078 | 2,499 | 96.9% | $37.07万 | 加仓 |
| EWTX | Edgewise Therapeutics Inc | $75.32万 | 0.00% | 23,911 | 6,850 | 40.2% | $21.58万 | 加仓 |
| SHAK | Shake Shack Inc 看跌期权 | $75.20万 | 0.00% | 85 | 85 | — | $75.20万 | 新建仓 |
| CMPR | Cimpress PLC | $75.18万 | 0.00% | 10,298 | -1,833 | -15.1% | -$13.38万 | 减仓 |
| RPD | Rapid7 Inc | $74.81万 | 0.00% | 135,764 | -202,191 | -59.8% | -$111.41万 | 减仓 |
| — | Cementos Pacasmayo SAA | $74.71万 | 0.00% | 74,710 | 20,200 | 37.1% | $20.20万 | 加仓 |
| BBSI | Barrett Business Services Inc | $74.67万 | 0.00% | 25,590 | -9,046 | -26.1% | -$26.40万 | 减仓 |
| — | CNX Resources Corp | $74.56万 | 0.00% | 244,000 | 110,000 | 82.1% | $33.61万 | 加仓 |
| NWN | Northwest Natural Holding Co | $74.47万 | 0.00% | 13,993 | -20,793 | -59.8% | -$110.66万 | 减仓 |
| CHT | Chunghwa Telecom Co Ltd | $74.46万 | 0.00% | 17,628 | -7,459 | -29.7% | -$31.51万 | 减仓 |
| KNTK | Kinetik Holdings Inc | $74.41万 | 0.00% | 15,370 | 5,588 | 57.1% | $27.05万 | 加仓 |
| TTE | TotalEnergies SE | $74.35万 | 0.00% | 8,172 | -2,705 | -24.9% | -$24.61万 | 减仓 |
| ASYS | Amtech Systems Inc | $74.22万 | 0.00% | 63,541 | 36,973 | 139.2% | $43.18万 | 加仓 |
| GLUE | Monte Rosa Therapeutics Inc | $74.13万 | 0.00% | 45,063 | 39,369 | 691.4% | $64.76万 | 加仓 |
| FUL | HB Fuller Co | $74.12万 | 0.00% | 12,017 | -705 | -5.5% | -$4.35万 | 减仓 |
| ATNI | ATN International Inc | $74.09万 | 0.00% | 27,218 | 23,836 | 704.8% | $64.88万 | 加仓 |
| NATL | NCR Atleos Corp | $74.01万 | 0.00% | 16,983 | -438 | -2.5% | -$1.91万 | 减仓 |
| CALX | Calix Inc | $73.93万 | 0.00% | 15,091 | 265 | 1.8% | $1.30万 | 加仓 |
| GNTX | Gentex Corp | $73.90万 | 0.00% | 33,822 | -49,618 | -59.5% | -$108.42万 | 减仓 |
| FBP | First BanCorpPuerto Rico | $73.81万 | 0.00% | 34,556 | -1,596 | -4.4% | -$3.41万 | 减仓 |
| — | LXP Industrial Trust | $73.64万 | 0.00% | 15,919 | -382 | -2.3% | -$1.77万 | 减仓 |
| GPOR | Gulfport Energy Corp | $73.56万 | 0.00% | 3,477 | 2,105 | 153.4% | $44.54万 | 加仓 |
| KWR | Quaker Chemical Corp | $73.41万 | 0.00% | 5,909 | -3,365 | -36.3% | -$41.80万 | 减仓 |
| — | LexinFintech Holdings Ltd | $73.23万 | 0.00% | 335,900 | -730 | -0.2% | -$1,591 | 减仓 |
| TSEM | Tower Semiconductor Ltd | $73.05万 | 0.00% | 4,163 | 1,658 | 66.2% | $29.09万 | 加仓 |
| GTY | Getty Realty Corp | $72.88万 | 0.00% | 22,917 | -12,804 | -35.8% | -$40.72万 | 减仓 |
| STWD | Starwood Property Trust Inc | $72.86万 | 0.00% | 42,314 | -161,102 | -79.2% | -$277.42万 | 减仓 |
| VUG | Vanguard Growth ETF | $72.86万 | 0.00% | 1,668 | 218 | 15.0% | $9.52万 | 加仓 |
| RYN | Rayonier Inc | $72.82万 | 0.00% | 35,315 | 19,424 | 122.2% | $40.05万 | 加仓 |
| MGRC | McGrath RentCorp | $72.71万 | 0.00% | 6,593 | -9,470 | -59.0% | -$104.44万 | 减仓 |
| MMM | 3M Co 看跌期权 | $72.61万 | 0.00% | 50 | -1,598 | -97.0% | -$2,320.78万 | 减仓 |
| CNK | Cinemark Holdings Inc | $72.32万 | 0.00% | 25,356 | -2,898 | -10.3% | -$8.27万 | 减仓 |
| MSM | MSC Industrial Direct Co Inc | $72.28万 | 0.00% | 7,833 | -690 | -8.1% | -$6.37万 | 减仓 |
| PB | Prosperity Bancshares Inc | $72.26万 | 0.00% | 10,756 | -3,428 | -24.2% | -$23.03万 | 减仓 |
| BILL | BILL Holdings Inc | $72.19万 | 0.00% | 813,000 | 25,000 | 3.2% | $2.22万 | 加仓 |
| TONT | Graf Global Corp | $72.19万 | 0.00% | 67,404 | 67,404 | — | $72.19万 | 新建仓 |
| FCEL | FuelCell Energy Inc | $72.13万 | 0.00% | 110,456 | -90,432 | -45.0% | -$59.05万 | 减仓 |
| MO | Altria Group Inc 看涨期权 | $71.93万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| PRLB | Proto Labs Inc | $71.79万 | 0.00% | 12,591 | 4,476 | 55.2% | $25.52万 | 加仓 |
| DOCU | Docusign Inc 看涨期权 | $71.59万 | 0.00% | 151 | 151 | — | $71.59万 | 新建仓 |
| INSW | International Seaways Inc | $71.44万 | 0.00% | 9,802 | 507 | 5.5% | $3.70万 | 加仓 |
| RLJ | RLJ Lodging Trust | $71.26万 | 0.00% | 96,041 | 57,212 | 147.3% | $42.45万 | 加仓 |
| DYN | Dyne Therapeutics Inc | $71.13万 | 0.00% | 39,233 | 14,727 | 60.1% | $26.70万 | 加仓 |
| FTS | Fortis IncCanada | $71.10万 | 0.00% | 12,744 | -608 | -4.6% | -$3.39万 | 减仓 |
| SPFI | South Plains Financial Inc | $71.06万 | 0.00% | 16,960 | 5,555 | 48.7% | $23.28万 | 加仓 |
| NB | NioCorp Developments Ltd | $70.96万 | 0.00% | 159,104 | 135,764 | 581.7% | $60.55万 | 加仓 |
| PAHC | Phibro Animal Health Corp | $70.85万 | 0.00% | 12,810 | -152 | -1.2% | -$8,407 | 减仓 |
| FRMI | Fermi Inc | $70.72万 | 0.00% | 121,100 | -469,245 | -79.5% | -$274.04万 | 减仓 |
| VEL | Velocity Financial Inc | $70.62万 | 0.00% | 39,038 | 33,798 | 645.0% | $61.14万 | 加仓 |
| PTRN | Pattern Group Inc | $70.43万 | 0.00% | 56,658 | 10,586 | 23.0% | $13.16万 | 加仓 |
| HURN | Huron Consulting Group Inc | $70.41万 | 0.00% | 5,523 | -5,511 | -49.9% | -$70.26万 | 减仓 |
| ZYME | Zymeworks Inc | $70.41万 | 0.00% | 28,119 | 4,821 | 20.7% | $12.07万 | 加仓 |
| ANGI | Angi Inc | $70.38万 | 0.00% | 102,739 | 2,863 | 2.9% | $1.96万 | 加仓 |
| FIS | Fidelity National Information Services Inc 看跌期权 | $70.36万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SMBK | SmartFinancial Inc | $70.30万 | 0.00% | 17,990 | 531 | 3.0% | $2.08万 | 加仓 |
| IDT | IDT Corp | $70.20万 | 0.00% | 14,298 | -19,904 | -58.2% | -$97.73万 | 减仓 |
| DRH | DiamondRock Hospitality Co | $70.17万 | 0.00% | 74,884 | 11,327 | 17.8% | $10.61万 | 加仓 |
| ICUI | ICU Medical Inc | $70.04万 | 0.00% | 5,423 | -448 | -7.6% | -$5.79万 | 减仓 |
| SLF | Sun Life Financial Inc | $69.94万 | 0.00% | 11,179 | 142 | 1.3% | $8,884 | 加仓 |
| TACH | Titan Acquisition Corp | $69.88万 | 0.00% | 67,652 | 67,652 | — | $69.88万 | 新建仓 |
| PBR | Petroleo Brasileiro SA - Petrobras | $69.87万 | 0.00% | 33,672 | -546,438 | -94.2% | -$1,133.86万 | 减仓 |
| UGP | Ultrapar Participacoes SA | $69.67万 | 0.00% | 126,450 | 6,363 | 5.3% | $3.51万 | 加仓 |
| FCPT | Four Corners Property Trust Inc | $69.66万 | 0.00% | 29,455 | -10,727 | -26.7% | -$25.37万 | 减仓 |
| CURB | Curbline Properties Corp | $69.58万 | 0.00% | 26,979 | -1,458 | -5.1% | -$3.76万 | 减仓 |