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
ITUB Itau Unibanco Holding SA $89.03万0.00%108,975 -234,105-68.2% -$191.26万 减仓
CWB State Street SPDR Bloomberg Convertible Securities ETF $88.85万0.00%8,241 -3,089-27.3% -$33.31万 减仓
WWW Wolverine World Wide Inc $88.79万0.00%53,716 13,86334.8% $22.92万 加仓
ENB Enbridge Inc $88.78万0.00%16,377 1,75112.0% $9.49万 加仓
FAF First American Financial Corp $88.77万0.00%12,942 1,70615.2% $11.70万 加仓
UE Urban Edge Properties $88.57万0.00%38,711 -8,049-17.2% -$18.42万 减仓
BOW Bowhead Specialty Holdings Inc $88.40万0.00%29,534 7222.5% $2.16万 加仓
STOK Stoke Therapeutics Inc $88.38万0.00%27,012 -29,116-51.9% -$95.27万 减仓
FIGX FIGX Capital Acquisition Corp $88.36万0.00%86,378 00.0% — 不变
RDVY First Trust Rising Dividend Achievers ETF $87.88万0.00%10,841 -544,108-98.0% -$4,410.54万 重新持有
BCO Brink's Co $87.67万0.00%9,278 -36,260-79.6% -$342.62万 减仓
OACC Oaktree Acquisition Corp III Life Sciences $87.31万0.00%81,520 00.0% — 不变
MATV Mativ Holdings Inc $87.24万0.00%115,238 -59,436-34.0% -$44.99万 减仓
TRP TC Energy Corp $87.01万0.00%13,125 -22,491-63.1% -$149.09万 减仓
NSIT Insight Enterprises Inc $86.23万0.00%7,080 -13,152-65.0% -$160.19万 减仓
VNT Vontier Corp $86.17万0.00%29,714 -216,612-87.9% -$628.17万 减仓
SB Safe Bulkers Inc $86.12万0.00%136,483 61,86382.9% $39.04万 加仓
— Calisa Acquisition Corp $85.95万0.00%84,680 00.0% — 不变
MAN ManpowerGroup Inc $85.68万0.00%25,372 -43,540-63.2% -$147.03万 减仓
SHOP Shopify Inc 看涨期权 $85.64万0.00%75 -225-75.0% -$256.90万 减仓
NBTB NBT Bancorp Inc $85.21万0.00%17,259 3,16722.5% $15.64万 加仓
— Miluna Acquisition Corp $85.05万0.00%84,123 00.0% — 不变
IIIN Insteel Industries Inc $85.03万0.00%28,154 23,365487.9% $70.56万 加仓
BCE BCE Inc $85.02万0.00%39,527 -84,601-68.2% -$181.98万 减仓
IRT Independence Realty Trust Inc $84.99万0.00%50,922 -80,172-61.2% -$133.81万 减仓
SOCA Solarius Capital Acquisition Corp $84.72万0.00%82,410 00.0% — 不变
— ProShares Ultra Gold $84.66万0.00%19,297 19,14112,269.9% $83.97万 加仓
BNL Broadstone Net Lease Inc $84.49万0.00%40,876 -113,878-73.6% -$235.39万 减仓
OBT Orange County Bancorp Inc $84.44万0.00%22,959 12,080111.0% $44.43万 加仓
ANIP ANI Pharmaceuticals Inc $84.43万0.00%649,000 00.0% — 不变
AAON AAON Inc $84.40万0.00%6,653 -4,171-38.5% -$52.91万 减仓
FDN First Trust Dow Jones Internet Index Fund $84.31万0.00%3,185 -401,339-99.2% -$1.06亿 减仓
DD DuPont de Nemours Inc 看涨期权 $84.10万0.00%62 -331-84.2% -$448.97万 减仓
CRML Critical Metals Corp $83.84万0.00%81,799 69,791581.2% $71.54万 加仓
ADSK Autodesk Inc 看跌期权 $83.60万0.00%43 00.0% — 不变
BBUC Brookfield Business Corp $83.49万0.00%27,970 23,366507.5% $69.75万 加仓
PLAB Photronics Inc $83.37万0.00%25,630 5,52527.5% $17.97万 加仓
FSTR L B Foster Co $83.05万0.00%18,387 12,035189.5% $54.36万 加仓
RPD Rapid7 Inc $83.05万0.00%102,526 -33,238-24.5% -$26.92万 减仓
CARG Cargurus Inc $82.99万0.00%24,343 1240.5% $4,227 加仓
VMBS Vanguard Mortgage-Backed Securities ETF $82.90万0.00%17,709 -2,748-13.4% -$12.86万 减仓
ATNI ATN International Inc $82.84万0.00%31,272 4,05414.9% $10.74万 加仓
SOFI SoFi Technologies Inc 看涨期权 $82.84万0.00%462 -38-7.6% -$6.81万 重新持有
RZLV Rezolve AI PLC $82.76万0.00%262,715 214,263442.2% $67.49万 加仓
IEUR iShares Core MSCI Europe ETF $82.63万0.00%10,993 2,02322.6% $15.21万 加仓
IBRX ImmunityBio Inc $82.54万0.00%94,282 -15,195-13.9% -$13.30万 减仓
TRV Travelers Cos IncThe 看涨期权 $82.53万0.00%25 847.1% $26.41万 加仓
VAL Valaris Ltd $82.27万0.00%11,332 -7,299-39.2% -$52.99万 减仓
AMT American Tower Corp 看跌期权 $81.78万0.00%50 -1,640-97.0% -$2,682.55万 减仓
HTB HomeTrust Bancshares Inc $81.74万0.00%16,385 12,254296.6% $61.14万 加仓
SPMO Invesco S&P 500 Momentum ETF $81.74万0.00%5,060 -3,025-37.4% -$48.87万 减仓
TBN Tamboran Resources Corp $81.72万0.00%25,136 18,302267.8% $59.50万 加仓
DKS Dick's Sporting Goods Inc 看跌期权 $81.65万0.00%36 -214-85.6% -$485.37万 减仓
ABX Abacus Global Management Inc $81.64万0.00%76,226 67,776802.1% $72.59万 加仓
MCO Moody's Corp 看跌期权 $81.53万0.00%18 -35-66.0% -$158.52万 减仓
— RCM Technologies Inc $81.53万0.00%28,879 4,11816.6% $11.63万 加仓
XHR Xenia Hotels & Resorts Inc $81.51万0.00%40,033 13,75752.4% $28.01万 加仓
DNTH Dianthus Therapeutics Inc $81.50万0.00%8,361 -227,387-96.5% -$2,216.57万 减仓
AKAM Akamai Technologies Inc $81.37万0.00%679,000 -15,712,000-95.9% -$1,882.83万 减仓
IDYA Ideaya Biosciences Inc $81.08万0.00%21,754 -11,470-34.5% -$42.75万 减仓
HZO MarineMax Inc $81.06万0.00%22,136 -30,878-58.2% -$113.08万 减仓
RXST RxSight Inc $81.01万0.00%168,072 -136,716-44.9% -$65.90万 减仓
MMM 3M Co 看跌期权 $80.95万0.00%50 00.0% — 不变
ASAN Asana Inc $80.80万0.00%115,427 26,45329.7% $18.52万 加仓
AVAH Aveanna Healthcare Holdings Inc $80.52万0.00%93,958 -101,242-51.9% -$86.76万 减仓
XPER Xperi Inc $80.39万0.00%97,675 78,101399.0% $64.28万 加仓
UI Ubiquiti Inc $80.37万0.00%1,505 -983-39.5% -$52.50万 减仓
ORN Orion Group Holdings Inc $80.34万0.00%47,765 37,294356.2% $62.73万 加仓
AGYS Agilysys Inc $80.14万0.00%7,669 1,82931.3% $19.11万 加仓
OSW OneSpaWorld Holdings Ltd $80.04万0.00%28,342 5,27622.9% $14.90万 加仓
APLE Apple Hospitality REIT Inc $79.95万0.00%47,562 -56,723-54.4% -$95.35万 减仓
CNOB ConnectOne Bancorp Inc $79.44万0.00%23,756 13,415129.7% $44.86万 加仓
TNGX Tango Therapeutics Inc $79.44万0.00%25,412 -5,213-17.0% -$16.30万 减仓
ESI Element Solutions Inc $79.23万0.00%16,593 -11,981-41.9% -$57.21万 减仓
BLZE Backblaze Inc $79.21万0.00%49,943 7061.4% $1.12万 加仓
ACHV Achieve Life Sciences Inc $79.15万0.00%121,215 120,96147,622.4% $78.99万 加仓
AMAL Amalgamated Financial Corp $79.06万0.00%17,224 9,700128.9% $44.52万 加仓
ONEW OneWater Marine Inc $79.03万0.00%70,123 16,10629.8% $18.15万 加仓
— Invesco DB US Dollar Index Bearish Fund $78.83万0.00%44,135 38,768722.3% $69.24万 加仓
CHDN Churchill Downs Inc $78.82万0.00%8,793 -13,447-60.5% -$120.54万 减仓
PVLA Palvella Therapeutics Inc $78.72万0.00%5,151 -22,630-81.5% -$345.83万 减仓
ELVA Electrovaya Inc $78.56万0.00%74,818 -38,239-33.8% -$40.15万 减仓
ORRF Orrstown Financial Services Inc $78.44万0.00%19,212 3,67723.7% $15.01万 加仓
JOE St Joe CoThe $78.41万0.00%12,520 2,95330.9% $18.49万 加仓
— Medifast Inc $78.38万0.00%73,878 52,666248.3% $55.88万 加仓
LAW CS Disco Inc $78.35万0.00%207,280 169,021441.8% $63.89万 加仓
SKY Champion Homes Inc $78.25万0.00%8,880 -14,070-61.3% -$123.98万 减仓
PENG Penguin Solutions Inc $78.14万0.00%276,000 -13,426,000-98.0% -$3,800.90万 减仓
HWKN Hawkins Inc $77.97万0.00%5,487 701.3% $9,947 加仓
YEXT Yext Inc $77.93万0.00%166,880 -164,591-49.7% -$76.86万 减仓
— LXP Industrial Trust $77.89万0.00%14,457 -1,462-9.2% -$7.88万 减仓
BRZE Braze Inc $77.63万0.00%35,789 5381.5% $1.17万 加仓
FCF First Commonwealth Financial Corp $77.51万0.00%38,125 9,71334.2% $19.75万 加仓
NPAC New Providence Acquisition Corp III $77.11万0.00%74,284 00.0% — 不变
HNI HNI Corp $77.07万0.00%19,073 -19,181-50.1% -$77.51万 减仓
VNET Vnet Group Inc $76.93万0.00%95,685 77,209417.9% $62.08万 加仓
SU Suncor Energy Inc 看涨期权 $76.76万0.00%143 -800-84.8% -$429.44万 减仓
— National Storage Affiliates Trust $76.66万0.00%17,238 6,57361.6% $29.23万 加仓
NCNO nCino Inc $76.60万0.00%46,849 -114,990-71.1% -$188.01万 减仓
FE FirstEnergy Corp $76.41万0.00%700,000 700,000— $76.41万 新建仓