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 |
|---|---|---|---|---|---|---|---|---|
| ELE | Elemental Royalty Corp | $103.96万 | 0.00% | 59,542 | 56,042 | 1,601.2% | $97.85万 | 加仓 |
| KHC | Kraft Heinz CoThe 看涨期权 | $103.93万 | 0.00% | 440 | 0 | 0.0% | — | 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 | 105,767 | 88.5% | $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 | 6,641 | 39.1% | $28.83万 | 加仓 |
| THFF | First Financial Corp | $102.39万 | 0.00% | 13,222 | 5,101 | 62.8% | $39.50万 | 加仓 |
| CTS | CTS Corp | $101.99万 | 0.00% | 15,645 | 8,279 | 112.4% | $53.97万 | 加仓 |
| NGVT | Ingevity Corp | $101.90万 | 0.00% | 13,647 | 967 | 7.6% | $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 | 41 | 27.3% | $21.84万 | 加仓 |
| SLF | Sun Life Financial Inc | $101.59万 | 0.00% | 12,955 | 1,776 | 15.9% | $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 | 11,576 | 78.4% | $44.38万 | 加仓 |
| RRBI | Red River Bancshares Inc | $100.73万 | 0.00% | 11,035 | 4,661 | 73.1% | $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 | 1,156 | 3.2% | $3.13万 | 加仓 |
| ESQ | Esquire Financial Holdings Inc | $99.87万 | 0.00% | 8,385 | 4,001 | 91.3% | $47.66万 | 加仓 |
| ALDFF | Aldel Financial II Inc | $99.86万 | 0.00% | 93,462 | 0 | 0.0% | — | 不变 |
| ASIC | Ategrity Specialty Holdings LLC | $99.41万 | 0.00% | 41,352 | 932 | 2.3% | $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 | 6,948 | 17.2% | $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 | 5,904 | 34.8% | $25.44万 | 加仓 |
| PAYX | Paychex Inc 看涨期权 | $98.33万 | 0.00% | 100 | 38 | 61.3% | $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 | 19,244 | 43.2% | $29.46万 | 加仓 |
| — | Simulations Plus Inc | $97.52万 | 0.00% | 53,263 | 45,485 | 584.8% | $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 | 6,902 | 63.4% | $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 | 17,646 | 458.9% | $78.24万 | 加仓 |
| CTKB | Cytek Biosciences Inc | $95.25万 | 0.00% | 215,010 | 136,966 | 175.5% | $60.68万 | 加仓 |
| — | Beyond Meat Inc | $95.19万 | 0.00% | 1,269,176 | 1,142,378 | 900.9% | $85.68万 | 加仓 |
| FTS | Fortis IncCanada | $95.09万 | 0.00% | 16,615 | 3,871 | 30.4% | $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 | 128,735 | 343.1% | $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 | 30,874 | 38.2% | $26.09万 | 加仓 |
| LASR | nLight Inc | $94.21万 | 0.00% | 13,532 | 3,399 | 33.5% | $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 | 16,732 | 35.4% | $24.48万 | 加仓 |
| HOPE | Hope Bancorp Inc | $93.52万 | 0.00% | 68,362 | 9,128 | 15.4% | $12.49万 | 加仓 |
| — | Pro-Dex Inc | $93.36万 | 0.00% | 15,945 | 2,711 | 20.5% | $15.87万 | 加仓 |
| SATL | Satellogic Inc | $93.25万 | 0.00% | 163,024 | 55,087 | 51.0% | $31.51万 | 加仓 |
| SGMT | Sagimet Biosciences Inc | $92.79万 | 0.00% | 120,036 | 96,970 | 420.4% | $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 | 10,770 | 27.6% | $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 | 0 | 0.0% | — | 不变 |
| CBU | Community Financial System Inc | $91.62万 | 0.00% | 13,650 | 2,096 | 18.1% | $14.07万 | 加仓 |
| CCB | Coastal Financial Corp | $91.58万 | 0.00% | 11,815 | 717 | 6.5% | $5.56万 | 加仓 |
| KEN | Kenon Holdings LtdSingapore | $91.18万 | 0.00% | 13,637 | 2,623 | 23.8% | $17.54万 | 加仓 |
| CDRE | Cadre Holdings Inc | $91.15万 | 0.00% | 31,970 | 19,156 | 149.5% | $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 | 27,272 | 24,569.4% | $90.54万 | 加仓 |
| FBIZ | First Business Financial Services Inc | $90.80万 | 0.00% | 14,374 | 6,965 | 94.0% | $44.00万 | 加仓 |
| TRMK | Trustmark Corp | $90.79万 | 0.00% | 19,733 | 7,245 | 58.0% | $33.33万 | 加仓 |
| MTX | Minerals Technologies Inc | $90.72万 | 0.00% | 12,264 | 3,451 | 39.2% | $25.53万 | 加仓 |
| ZG | Zillow Group Inc | $90.71万 | 0.00% | 28,916 | 6,273 | 27.7% | $19.68万 | 加仓 |
| INTA | Intapp Inc | $90.63万 | 0.00% | 35,951 | 11,323 | 46.0% | $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 | 8,917 | 56.4% | $32.64万 | 加仓 |
| VNLA | Janus Henderson Short Duration Income ETF | $90.18万 | 0.00% | 18,454 | 18,198 | 7,108.6% | $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 | 19,196 | 439.2% | $73.25万 | 加仓 |
| ACT | Enact Holdings Inc | $89.89万 | 0.00% | 19,665 | 7,410 | 60.5% | $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 | 12,336 | 138.5% | $52.03万 | 加仓 |
| VUG | Vanguard Growth ETF | $89.51万 | 0.00% | 10,391 | 383 | 3.8% | $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 | 18,843 | 154.1% | $54.06万 | 加仓 |
| PBA | Pembina Pipeline Corp | $89.07万 | 0.00% | 19,259 | 5,085 | 35.9% | $23.52万 | 加仓 |