13F 机构持仓

BNP PARIBAS FINANCIAL MARKETS

PARIS I0 · SEC CIK 0001166588

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2,888.70亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 6.1%
MU 3.2%
QQQ 看跌期权 2.9%
NVDA 2.3%
MU 看跌期权 1.8%
AMZN 1.4%
TSLA 1.3%
GOOGL 1.2%
AMD 1.2%
TSLA 看跌期权 1.1%

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
ELE Elemental Royalty Corp $103.96万0.00%59,542 56,0421,601.2% $97.85万 加仓
KHC Kraft Heinz CoThe 看涨期权 $103.93万0.00%440 00.0% — 不变
STNG Scorpio Tankers Inc 看涨期权 $103.89万0.00%150 -150-50.0% -$103.89万 重新持有
TLS Telos Corp $103.66万0.00%225,338 105,76788.5% $48.65万 加仓
— Strategy Inc $103.55万0.00%1,130,000 -105,000-8.5% -$9.62万 减仓
STEP StepStone Group Inc 看跌期权 $103.40万0.00%250 250— $103.40万 新建仓
NXST Nexstar Media Group Inc $103.12万0.00%5,774 -3,259-36.1% -$58.20万 减仓
NATL NCR Atleos Corp $102.55万0.00%23,624 6,64139.1% $28.83万 加仓
THFF First Financial Corp $102.39万0.00%13,222 5,10162.8% $39.50万 加仓
CTS CTS Corp $101.99万0.00%15,645 8,279112.4% $53.97万 加仓
NGVT Ingevity Corp $101.90万0.00%13,647 9677.6% $7.22万 加仓
BKLN Invesco Senior Loan ETF 看跌期权 $101.85万0.00%500 -25-4.8% -$5.09万 减仓
IONQ IonQ Inc 看跌期权 $101.73万0.00%191 4127.3% $21.84万 加仓
SLF Sun Life Financial Inc $101.59万0.00%12,955 1,77615.9% $13.93万 加仓
DE Deere & Co 看涨期权 $101.49万0.00%16 -407-96.2% -$2,581.72万 减仓
— Bloom Energy Corp $101.15万0.00%63,000 -7,739,000-99.2% -$1.24亿 减仓
CSV Carriage Services Inc $101.00万0.00%26,343 11,57678.4% $44.38万 加仓
RRBI Red River Bancshares Inc $100.73万0.00%11,035 4,66173.1% $42.55万 加仓
— Catalyst Pharmaceuticals Inc $100.41万0.00%31,947 -38,762-54.8% -$121.83万 减仓
MNKD MannKind Corp $100.27万0.00%235,379 -462,758-66.3% -$197.13万 减仓
SCI Service Corp InternationalUS $100.23万0.00%13,195 -213,759-94.2% -$1,623.71万 减仓
HMC Honda Motor Co Ltd $100.10万0.00%36,922 1,1563.2% $3.13万 加仓
ESQ Esquire Financial Holdings Inc $99.87万0.00%8,385 4,00191.3% $47.66万 加仓
ALDFF Aldel Financial II Inc $99.86万0.00%93,462 00.0% — 不变
ASIC Ategrity Specialty Holdings LLC $99.41万0.00%41,352 9322.3% $2.24万 加仓
PRM Perimeter Solutions Inc $99.27万0.00%27,846 -77,569-73.6% -$276.53万 减仓
AVBC Avidia Bancorp Inc $99.15万0.00%47,237 6,94817.2% $14.58万 加仓
AVAV AeroVironment Inc 看跌期权 $99.04万0.00%60 -41-40.6% -$67.68万 减仓
SPFI South Plains Financial Inc $98.51万0.00%22,864 5,90434.8% $25.44万 加仓
PAYX Paychex Inc 看涨期权 $98.33万0.00%100 3861.3% $37.37万 重新持有
ALTG Alta Equipment Group Inc $98.28万0.00%151,899 -6,019-3.8% -$3.89万 减仓
OII Oceaneering International Inc $98.18万0.00%24,229 -183,107-88.3% -$741.95万 减仓
IBEX IBEX Holdings Ltd $97.84万0.00%32,215 -281-0.9% -$8,534 减仓
LION Lionsgate Studios Corp $97.62万0.00%63,765 19,24443.2% $29.46万 加仓
— Simulations Plus Inc $97.52万0.00%53,263 45,485584.8% $83.28万 加仓
LVS Las Vegas Sands Corp 看跌期权 $97.46万0.00%211 -1,542-88.0% -$712.25万 减仓
NSSC Napco Security Technologies Inc $97.45万0.00%25,659 -87,291-77.3% -$331.53万 减仓
KDK Kodiak AI Inc 看涨期权 $97.28万0.00%1,915 1,915— $97.28万 新建仓
BIIB Biogen Inc 看涨期权 $97.23万0.00%45 -23-33.8% -$49.69万 减仓
SOUN SoundHound AI Inc 看跌期权 $97.05万0.00%1,500 -500-25.0% -$32.35万 减仓
TER Teradyne Inc 看涨期权 $96.77万0.00%20 20— $96.77万 新建仓
FVRR Fiverr International Ltd $96.54万0.00%93,546 -74,337-44.3% -$76.72万 减仓
MUR Murphy Oil Corp $96.50万0.00%29,637 -8,008-21.3% -$26.07万 减仓
GSHD Goosehead Insurance Inc $96.49万0.00%19,894 -12,029-37.7% -$58.34万 减仓
— Perma-Pipe International Holdings Inc $96.20万0.00%35,327 -5,355-13.2% -$14.58万 减仓
GPCR Structure Therapeutics Inc $95.43万0.00%17,781 6,90263.4% $37.04万 加仓
TNDM Tandem Diabetes Care Inc $95.39万0.00%63,211 -145,502-69.7% -$219.56万 减仓
KTB Kontoor Brands Inc $95.36万0.00%11,442 -687-5.7% -$5.73万 减仓
CENT Central Garden & Pet Co $95.29万0.00%21,491 17,646458.9% $78.24万 加仓
CTKB Cytek Biosciences Inc $95.25万0.00%215,010 136,966175.5% $60.68万 加仓
— Beyond Meat Inc $95.19万0.00%1,269,176 1,142,378900.9% $85.68万 加仓
FTS Fortis IncCanada $95.09万0.00%16,615 3,87130.4% $22.15万 加仓
BANF BancFirst Corp $95.08万0.00%8,556 -344-3.9% -$3.82万 减仓
OPRT Oportun Financial Corp $94.93万0.00%166,255 128,735343.1% $73.51万 加仓
TOWN Towne BankPortsmouth VA $94.87万0.00%26,178 -2,697-9.3% -$9.77万 减仓
FSM Fortuna Mining Corp $94.44万0.00%111,761 30,87438.2% $26.09万 加仓
LASR nLight Inc $94.21万0.00%13,532 3,39933.5% $23.66万 加仓
CSTM Constellium SE $93.87万0.00%29,454 -23,082-43.9% -$73.56万 减仓
DXCM Dexcom Inc $93.72万0.00%1,005,000 -16,197,000-94.2% -$1,510.37万 减仓
ANIK Anika Therapeutics Inc $93.56万0.00%63,953 16,73235.4% $24.48万 加仓
HOPE Hope Bancorp Inc $93.52万0.00%68,362 9,12815.4% $12.49万 加仓
— Pro-Dex Inc $93.36万0.00%15,945 2,71120.5% $15.87万 加仓
SATL Satellogic Inc $93.25万0.00%163,024 55,08751.0% $31.51万 加仓
SGMT Sagimet Biosciences Inc $92.79万0.00%120,036 96,970420.4% $74.96万 加仓
FSUN Firstsun Capital Bancorp $92.57万0.00%23,870 -4,821-16.8% -$18.70万 减仓
ULS UL Solutions Inc $92.49万0.00%9,080 -95,155-91.3% -$969.25万 减仓
BHC Bausch Health Cos Inc $92.38万0.00%187,386 -23,512-11.1% -$11.59万 减仓
— United Acquisition Corp I $92.34万0.00%92,944 92,944— $92.34万 新建仓
CSW CSW Industrials Inc $92.28万0.00%3,316 -298-8.2% -$8.29万 减仓
FAST Fastenal Co 看跌期权 $92.22万0.00%192 -1,617-89.4% -$776.65万 减仓
WU Western Union CoThe $92.20万0.00%119,741 -1,055,290-89.8% -$812.57万 减仓
LBTYK Liberty Global Ltd $91.96万0.00%83,602 -135,596-61.9% -$149.16万 减仓
VEL Velocity Financial Inc $91.95万0.00%49,808 10,77027.6% $19.88万 加仓
RAPP Rapport Therapeutics Inc $91.90万0.00%22,055 -13,897-38.7% -$57.91万 减仓
LIVN LivaNova PLC $91.75万0.00%11,158 -36,456-76.6% -$299.78万 减仓
— StoneBridge Acquisition II Corp $91.68万0.00%90,150 00.0% — 不变
CBU Community Financial System Inc $91.62万0.00%13,650 2,09618.1% $14.07万 加仓
CCB Coastal Financial Corp $91.58万0.00%11,815 7176.5% $5.56万 加仓
KEN Kenon Holdings LtdSingapore $91.18万0.00%13,637 2,62323.8% $17.54万 加仓
CDRE Cadre Holdings Inc $91.15万0.00%31,970 19,156149.5% $54.61万 加仓
SXI Standex International Corp $91.06万0.00%2,546 -159-5.9% -$5.69万 减仓
STRO Sutro Biopharma Inc $90.91万0.00%27,383 27,27224,569.4% $90.54万 加仓
FBIZ First Business Financial Services Inc $90.80万0.00%14,374 6,96594.0% $44.00万 加仓
TRMK Trustmark Corp $90.79万0.00%19,733 7,24558.0% $33.33万 加仓
MTX Minerals Technologies Inc $90.72万0.00%12,264 3,45139.2% $25.53万 加仓
ZG Zillow Group Inc $90.71万0.00%28,916 6,27327.7% $19.68万 加仓
INTA Intapp Inc $90.63万0.00%35,951 11,32346.0% $28.55万 加仓
CM Canadian Imperial Bank of Commerce $90.54万0.00%7,873 -8,658-52.4% -$99.57万 减仓
QAI NYLI Hedge Multi-Strategy Tracker ETF $90.52万0.00%24,733 8,91756.4% $32.64万 加仓
VNLA Janus Henderson Short Duration Income ETF $90.18万0.00%18,454 18,1987,108.6% $88.92万 加仓
NHC National HealthCare Corp $89.93万0.00%4,255 -726-14.6% -$15.34万 减仓
PKE Park Aerospace Corp $89.93万0.00%23,567 19,196439.2% $73.25万 加仓
ACT Enact Holdings Inc $89.89万0.00%19,665 7,41060.5% $33.87万 加仓
URTH iShares MSCI World ETF $89.79万0.00%4,431 -2,501-36.1% -$50.68万 减仓
VLGEA Village Super Market Inc $89.62万0.00%21,246 12,336138.5% $52.03万 加仓
VUG Vanguard Growth ETF $89.51万0.00%10,391 3833.8% $3.30万 加仓
CEPO Cantor Equity Partners I Inc $89.33万0.00%101,168 -18,350-15.4% -$16.20万 减仓
OFIX Orthofix Medical Inc $89.20万0.00%97,597 -11,550-10.6% -$10.56万 减仓
STAA STAAR Surgical Co $89.15万0.00%31,073 18,843154.1% $54.06万 加仓
PBA Pembina Pipeline Corp $89.07万0.00%19,259 5,08535.9% $23.52万 加仓