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 |
|---|---|---|---|---|---|---|---|---|
| CNXN | PC Connection Inc | $69.51万 | 0.00% | 11,891 | 1,323 | 12.5% | $7.73万 | 加仓 |
| CHA | Chagee Holdings Ltd | $69.33万 | 0.00% | 74,472 | 74,472 | — | $69.33万 | 新建仓 |
| NG | Novagold Resources Inc | $69.02万 | 0.00% | 76,859 | 4,482 | 6.2% | $4.02万 | 加仓 |
| EGHT | 8x8 Inc | $68.98万 | 0.00% | 415,569 | 246,449 | 145.7% | $40.91万 | 加仓 |
| ATRC | AtriCure Inc | $68.94万 | 0.00% | 24,164 | 9,811 | 68.4% | $27.99万 | 加仓 |
| SXI | Standex International Corp | $68.94万 | 0.00% | 2,705 | -27 | -1.0% | -$6,881 | 减仓 |
| TMP | Tompkins Financial Corp | $68.85万 | 0.00% | 8,733 | 3,376 | 63.0% | $26.62万 | 加仓 |
| — | GCI Liberty Inc | $68.63万 | 0.00% | 18,624 | 13 | 0.1% | $479 | 加仓 |
| ANIK | Anika Therapeutics Inc | $68.47万 | 0.00% | 47,221 | -24,960 | -34.6% | -$36.19万 | 减仓 |
| ITGR | Integer Holdings Corp | $68.42万 | 0.00% | 7,775 | -51,869 | -87.0% | -$456.45万 | 减仓 |
| GPGI | GPGI Inc | $68.41万 | 0.00% | 40,005 | -16,715 | -29.5% | -$28.58万 | 减仓 |
| LFST | LifeStance Health Group Inc | $68.26万 | 0.00% | 107,153 | -197,475 | -64.8% | -$125.79万 | 减仓 |
| VCTR | Victory Capital Holdings Inc | $68.07万 | 0.00% | 10,395 | -73,221 | -87.6% | -$479.45万 | 减仓 |
| BOH | Bank of Hawaii Corp | $67.78万 | 0.00% | 9,128 | -96,701 | -91.4% | -$718.00万 | 减仓 |
| CBU | Community Financial System Inc | $67.76万 | 0.00% | 11,554 | -1,913 | -14.2% | -$11.22万 | 减仓 |
| FAF | First American Financial Corp | $67.74万 | 0.00% | 11,236 | 922 | 8.9% | $5.56万 | 加仓 |
| BXMT | Blackstone Mortgage Trust Inc | $67.61万 | 0.00% | 35,303 | -1,466 | -4.0% | -$2.81万 | 减仓 |
| GEF | Greif Inc | $67.60万 | 0.00% | 10,079 | 2,362 | 30.6% | $15.84万 | 加仓 |
| CSV | Carriage Services Inc | $67.43万 | 0.00% | 14,767 | 11,562 | 360.7% | $52.79万 | 加仓 |
| HUBG | Hub Group Inc | $67.36万 | 0.00% | 18,689 | -6,339 | -25.3% | -$22.85万 | 减仓 |
| XPRO | Expro Group Holdings NV | $67.32万 | 0.00% | 38,669 | 19,111 | 97.7% | $33.27万 | 加仓 |
| EWG | iShares MSCI Germany ETF | $67.22万 | 0.00% | 16,944 | 6,857 | 68.0% | $27.20万 | 加仓 |
| VSNT | Versant Media Group Inc | $67.18万 | 0.00% | 18,148 | 18,148 | — | $67.18万 | 新建仓 |
| CWEN | Clearway Energy Inc | $66.97万 | 0.00% | 17,046 | -93,994 | -84.6% | -$369.30万 | 减仓 |
| BILL | BILL Holdings Inc | $66.95万 | 0.00% | 17,481 | -552,580 | -96.9% | -$2,116.38万 | 减仓 |
| APD | Air Products and Chemicals Inc 看跌期权 | $66.81万 | 0.00% | 23 | -266 | -92.0% | -$772.70万 | 减仓 |
| RPAY | Repay Holdings Corp | $66.79万 | 0.00% | 256,868 | 108,798 | 73.5% | $28.29万 | 加仓 |
| FRPT | Freshpet Inc | $66.59万 | 0.00% | 11,294 | -279,009 | -96.1% | -$1,645.04万 | 减仓 |
| DORM | Dorman Products Inc | $66.57万 | 0.00% | 6,379 | -92 | -1.4% | -$9,601 | 减仓 |
| LCII | LCI Industries | $66.46万 | 0.00% | 5,404 | 58 | 1.1% | $7,133 | 加仓 |
| REX | REX American Resources Corp | $66.45万 | 0.00% | 14,583 | 2,353 | 19.2% | $10.72万 | 加仓 |
| VTMX | Corp Inmobiliaria Vesta SAB de CV | $66.32万 | 0.00% | 19,892 | -876 | -4.2% | -$2.92万 | 减仓 |
| GSBC | Great Southern Bancorp Inc | $66.23万 | 0.00% | 10,491 | 2,925 | 38.7% | $18.47万 | 加仓 |
| HOPE | Hope Bancorp Inc | $66.16万 | 0.00% | 59,234 | 10,409 | 21.3% | $11.63万 | 加仓 |
| TUYA | Tuya Inc | $66.14万 | 0.00% | 286,311 | 97,300 | 51.5% | $22.48万 | 加仓 |
| ALGM | Allegro MicroSystems Inc | $65.50万 | 0.00% | 20,774 | -178,011 | -89.5% | -$561.27万 | 减仓 |
| GGB | Gerdau SA | $65.43万 | 0.00% | 181,258 | 105,507 | 139.3% | $38.09万 | 加仓 |
| AKR | Acadia Realty Trust | $65.25万 | 0.00% | 34,124 | -3,065 | -8.2% | -$5.86万 | 减仓 |
| MBIN | Merchants BancorpIN | $65.21万 | 0.00% | 15,198 | -12,197 | -44.5% | -$52.34万 | 减仓 |
| NWBI | Northwest Bancshares Inc | $65.20万 | 0.00% | 51,382 | 18,458 | 56.1% | $23.42万 | 加仓 |
| MSI | Motorola Solutions Inc 看跌期权 | $65.10万 | 0.00% | 15 | 15 | — | $65.10万 | 新建仓 |
| WING | Wingstop Inc 看跌期权 | $65.09万 | 0.00% | 42 | 42 | — | $65.09万 | 新建仓 |
| WWW | Wolverine World Wide Inc | $65.04万 | 0.00% | 39,853 | -9,920 | -19.9% | -$16.19万 | 减仓 |
| PXED | Phoenix Education Partners Inc | $65.02万 | 0.00% | 20,667 | 19,567 | 1,778.8% | $61.56万 | 加仓 |
| BANR | Banner Corp | $65.01万 | 0.00% | 10,714 | 690 | 6.9% | $4.19万 | 加仓 |
| — | Pro-Dex Inc | $65.01万 | 0.00% | 13,234 | 3,881 | 41.5% | $19.06万 | 加仓 |
| PGNY | Progyny Inc | $64.73万 | 0.00% | 38,119 | -91,078 | -70.5% | -$154.65万 | 减仓 |
| HMN | Horace Mann Educators Corp | $64.71万 | 0.00% | 15,161 | 5,937 | 64.4% | $25.34万 | 加仓 |
| CON | Concentra Group Holdings Parent Inc | $64.64万 | 0.00% | 30,133 | 2,160 | 7.7% | $4.63万 | 加仓 |
| BOW | Bowhead Specialty Holdings Inc | $64.63万 | 0.00% | 28,812 | -94 | -0.3% | -$2,108 | 减仓 |
| CPK | Chesapeake Utilities Corp | $64.59万 | 0.00% | 5,111 | -3,775 | -42.5% | -$47.70万 | 减仓 |
| BBT | Beacon Financial Corp | $64.50万 | 0.00% | 21,500 | 3,664 | 20.5% | $10.99万 | 加仓 |
| IIPR | Innovative Industrial Properties Inc | $64.18万 | 0.00% | 12,796 | 4,740 | 58.8% | $23.78万 | 加仓 |
| MGEE | MGE Energy Inc | $64.10万 | 0.00% | 8,294 | -4,472 | -35.0% | -$34.56万 | 减仓 |
| TNGX | Tango Therapeutics Inc | $64.07万 | 0.00% | 30,625 | 21,062 | 220.2% | $44.06万 | 加仓 |
| FFBC | First Financial Bancorp | $63.78万 | 0.00% | 22,876 | 1,026 | 4.7% | $2.86万 | 加仓 |
| SON | Sonoco Products Co | $63.71万 | 0.00% | 11,779 | -7,868 | -40.0% | -$42.56万 | 减仓 |
| OCUL | Ocular Therapeutix Inc | $63.65万 | 0.00% | 75,152 | -180,769 | -70.6% | -$153.11万 | 减仓 |
| GERN | Geron Corp | $63.58万 | 0.00% | 426,698 | 355,070 | 495.7% | $52.91万 | 加仓 |
| BAND | Bandwidth Inc | $63.52万 | 0.00% | 35,646 | -2,031 | -5.4% | -$3.62万 | 减仓 |
| PFBC | Preferred BankLos Angeles CA | $63.46万 | 0.00% | 6,998 | 689 | 10.9% | $6.25万 | 加仓 |
| PBA | Pembina Pipeline Corp | $63.44万 | 0.00% | 14,174 | -3,373 | -19.2% | -$15.10万 | 减仓 |
| HLNE | Hamilton Lane Inc | $63.44万 | 0.00% | 6,382 | -127,941 | -95.2% | -$1,271.73万 | 减仓 |
| FIG | Figma Inc 看涨期权 | $63.42万 | 0.00% | 300 | 300 | — | $63.42万 | 新建仓 |
| INTA | Intapp Inc | $63.27万 | 0.00% | 24,628 | 9,930 | 67.6% | $25.51万 | 加仓 |
| CCBG | Capital City Bank Group Inc | $63.26万 | 0.00% | 14,557 | 3,245 | 28.7% | $14.10万 | 加仓 |
| — | Enhabit Inc | $63.24万 | 0.00% | 44,881 | -34,230 | -43.3% | -$48.23万 | 减仓 |
| IEUR | iShares Core MSCI Europe ETF | $63.03万 | 0.00% | 8,970 | -28 | -0.3% | -$1,968 | 减仓 |
| ROCK | Gibraltar Industries Inc | $62.79万 | 0.00% | 15,749 | -4,091 | -20.6% | -$16.31万 | 减仓 |
| MTX | Minerals Technologies Inc | $62.50万 | 0.00% | 8,813 | -2,032 | -18.7% | -$14.41万 | 减仓 |
| RXO | RXO Inc | $61.80万 | 0.00% | 42,272 | 5,199 | 14.0% | $7.60万 | 加仓 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | $61.55万 | 0.00% | 20,173 | -3,192 | -13.7% | -$9.74万 | 减仓 |
| KRSP | Rice Acquisition Corp 3 | $61.49万 | 0.00% | 59,646 | 7,350 | 14.1% | $7.58万 | 加仓 |
| NVEC | NVE Corp | $61.31万 | 0.00% | 9,361 | 8,263 | 752.6% | $54.12万 | 加仓 |
| RYAN | Ryan Specialty Holdings Inc | $61.15万 | 0.00% | 18,125 | 3,200 | 21.4% | $10.80万 | 加仓 |
| SGOL | abrdn Physical Gold Shares ETF | $60.88万 | 0.00% | 13,644 | -8,092 | -37.2% | -$36.11万 | 减仓 |
| EFSC | Enterprise Financial Services Corp | $60.83万 | 0.00% | 11,242 | 3,204 | 39.9% | $17.34万 | 加仓 |
| PZZA | Papa John's International Inc | $60.74万 | 0.00% | 18,740 | 4,090 | 27.9% | $13.26万 | 加仓 |
| VFH | Vanguard Financials ETF | $60.41万 | 0.00% | 5,000 | 4,821 | 2,693.3% | $58.24万 | 加仓 |
| EWA | iShares MSCI Australia ETF | $60.31万 | 0.00% | 21,727 | -3,875 | -15.1% | -$10.76万 | 减仓 |
| AURA | Aura Biosciences Inc | $60.25万 | 0.00% | 90,055 | -24,554 | -21.4% | -$16.43万 | 减仓 |
| OMER | Omeros Corp | $60.09万 | 0.00% | 56,908 | 40,557 | 248.0% | $42.83万 | 加仓 |
| JOE | St Joe Co | $60.08万 | 0.00% | 9,567 | 459 | 5.0% | $2.88万 | 加仓 |
| DECK | Deckers Outdoor Corp 看跌期权 | $60.05万 | 0.00% | 60 | -90 | -60.0% | -$90.08万 | 减仓 |
| SCL | Stepan Co | $60.05万 | 0.00% | 12,014 | 6,064 | 101.9% | $30.31万 | 加仓 |
| NBTB | NBT Bancorp Inc | $60.00万 | 0.00% | 14,092 | -1,372 | -8.9% | -$5.84万 | 减仓 |
| DHC | Diversified Healthcare Trust | $59.68万 | 0.00% | 89,875 | -17,811 | -16.5% | -$11.83万 | 减仓 |
| KBE | State Street SPDR S&P Bank ETF 看跌期权 | $59.55万 | 0.00% | 100 | 100 | — | $59.55万 | 新建仓 |
| — | CSG Systems International Inc | $59.50万 | 0.00% | 7,443 | 804 | 12.1% | $6.43万 | 加仓 |
| BRC | Brady Corp | $59.48万 | 0.00% | 7,322 | -1,347 | -15.5% | -$10.94万 | 减仓 |
| UAN | CVR Partners LP | $59.23万 | 0.00% | 4,676 | -3,706 | -44.2% | -$46.94万 | 减仓 |
| QDEL | QuidelOrtho Corp | $58.99万 | 0.00% | 35,906 | 5,737 | 19.0% | $9.43万 | 加仓 |
| AHCO | AdaptHealth Corp | $58.73万 | 0.00% | 49,357 | 26,580 | 116.7% | $31.63万 | 加仓 |
| SATL | Satellogic Inc | $58.72万 | 0.00% | 107,937 | 90,111 | 505.5% | $49.02万 | 加仓 |
| AMPL | Amplitude Inc | $58.65万 | 0.00% | 85,998 | 13,847 | 19.2% | $9.44万 | 加仓 |
| OMF | OneMain Holdings Inc | $58.48万 | 0.00% | 10,933 | 785 | 7.7% | $4.20万 | 加仓 |
| DX | Dynex Capital Inc | $58.25万 | 0.00% | 45,652 | 12,927 | 39.5% | $16.49万 | 加仓 |
| LILA | Liberty Latin America Ltd | $58.16万 | 0.00% | 67,314 | -10,690 | -13.7% | -$9.24万 | 减仓 |
| MNST | Monster Beverage Corp 看跌期权 | $57.97万 | 0.00% | 80 | -564 | -87.6% | -$408.67万 | 减仓 |
| NPKI | NPK International Inc | $57.87万 | 0.00% | 39,938 | -4,957 | -11.0% | -$7.18万 | 减仓 |