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 |
|---|---|---|---|---|---|---|---|---|
| — | Real Brokerage Inc | $57.81万 | 0.00% | 231,221 | -264,407 | -53.3% | -$66.10万 | 减仓 |
| LASR | nLight Inc | $57.78万 | 0.00% | 10,133 | -70,196 | -87.4% | -$400.26万 | 减仓 |
| EXPE | Expedia Group Inc 看跌期权 | $57.72万 | 0.00% | 25 | -548 | -95.6% | -$1,265.28万 | 减仓 |
| RRBI | Red River Bancshares Inc | $57.65万 | 0.00% | 6,374 | 5,087 | 395.3% | $46.01万 | 加仓 |
| PLUG | Plug Power Inc 看跌期权 | $57.63万 | 0.00% | 2,550 | -2,000 | -44.0% | -$45.20万 | 减仓 |
| SHLS | Shoals Technologies Group Inc | $57.56万 | 0.00% | 87,472 | -32,266 | -26.9% | -$21.23万 | 减仓 |
| BULL | Webull Corp | $57.33万 | 0.00% | 119,435 | -45,917 | -27.8% | -$22.04万 | 减仓 |
| OPFI | OppFi Inc | $57.20万 | 0.00% | 74,195 | 6,445 | 9.5% | $4.97万 | 加仓 |
| XP | XP Inc 看跌期权 | $57.12万 | 0.00% | 300 | 300 | — | $57.12万 | 新建仓 |
| XP | XP Inc 看涨期权 | $57.12万 | 0.00% | 300 | 300 | — | $57.12万 | 新建仓 |
| — | Artius II Acquisition Inc | $57.04万 | 0.00% | 55,222 | 55,222 | — | $57.04万 | 新建仓 |
| CRSR | Corsair Gaming Inc | $57.01万 | 0.00% | 102,716 | 85,197 | 486.3% | $47.28万 | 加仓 |
| ASAN | Asana Inc | $56.94万 | 0.00% | 88,974 | 34,912 | 64.6% | $22.34万 | 加仓 |
| SDGR | Schrodinger IncUnited States | $56.75万 | 0.00% | 49,955 | -68,737 | -57.9% | -$78.09万 | 减仓 |
| — | Cross Country Healthcare Inc | $56.53万 | 0.00% | 60,142 | -130,198 | -68.4% | -$122.39万 | 减仓 |
| THO | Thor Industries Inc | $56.45万 | 0.00% | 7,066 | 1,639 | 30.2% | $13.09万 | 加仓 |
| ODC | Oil-Dri Corp of America | $56.26万 | 0.00% | 8,643 | 3,628 | 72.3% | $23.61万 | 加仓 |
| EPAC | Enerpac Tool Group Corp | $56.24万 | 0.00% | 15,422 | -48,332 | -75.8% | -$176.27万 | 减仓 |
| SHO | Sunstone Hotel Investors Inc | $56.22万 | 0.00% | 62,394 | 5,820 | 10.3% | $5.24万 | 加仓 |
| ORRF | Orrstown Financial Services Inc | $56.05万 | 0.00% | 15,535 | 6,162 | 65.7% | $22.23万 | 加仓 |
| RAC | Rithm Acquisition Corp | $55.94万 | 0.00% | 53,793 | 53,793 | — | $55.94万 | 新建仓 |
| — | Progress Software Corp | $55.66万 | 0.00% | 558,000 | 0 | 0.0% | — | 不变 |
| LQDA | Liquidia Corp | $55.44万 | 0.00% | 14,691 | 48 | 0.3% | $1,812 | 加仓 |
| SHOO | Steven Madden Ltd | $55.39万 | 0.00% | 16,331 | -9,118 | -35.8% | -$30.93万 | 减仓 |
| PFSI | PennyMac Financial Services Inc | $55.36万 | 0.00% | 6,334 | -140 | -2.2% | -$1.22万 | 减仓 |
| BATRK | Atlanta Braves Holdings Inc | $55.34万 | 0.00% | 12,960 | 59 | 0.5% | $2,519 | 加仓 |
| GME | GameStop Corp 看涨期权 | $55.30万 | 0.00% | 240 | 240 | — | $55.30万 | 新建仓 |
| — | ProShares UltraShort Silver | $55.29万 | 0.00% | 24,563 | 24,563 | — | $55.29万 | 新建仓 |
| BIOA | BioAge Labs Inc | $55.19万 | 0.00% | 31,558 | -80,231 | -71.8% | -$140.32万 | 减仓 |
| SHOE | Shoe Carnival Inc | $55.11万 | 0.00% | 35,349 | -20,242 | -36.4% | -$31.56万 | 减仓 |
| SGML | Sigma Lithium Corp | $55.04万 | 0.00% | 44,600 | 6,932 | 18.4% | $8.55万 | 加仓 |
| STBA | S&T Bancorp Inc | $54.90万 | 0.00% | 13,125 | 4,167 | 46.5% | $17.43万 | 加仓 |
| PLAY | Dave & Buster's Entertainment Inc | $54.89万 | 0.00% | 50,679 | 25,675 | 102.7% | $27.81万 | 加仓 |
| — | Snap Inc | $54.85万 | 0.00% | 560,000 | 0 | 0.0% | — | 不变 |
| EYPT | EyePoint Inc | $54.81万 | 0.00% | 42,523 | -563 | -1.3% | -$7,257 | 减仓 |
| VRTS | Virtus Investment Partners Inc | $54.80万 | 0.00% | 4,079 | -11,471 | -73.8% | -$154.11万 | 减仓 |
| BELFA | Bel Fuse Inc | $54.80万 | 0.00% | 3,041 | 2,687 | 759.0% | $48.42万 | 加仓 |
| FIP | FTAI Infrastructure Inc | $54.52万 | 0.00% | 110,357 | -14,873 | -11.9% | -$7.35万 | 减仓 |
| MET | MetLife Inc 看涨期权 | $54.45万 | 0.00% | 77 | -11,333 | -99.3% | -$8,014.70万 | 减仓 |
| QAI | NYLI Hedge Multi-Strategy Tracker ETF | $53.96万 | 0.00% | 15,816 | 6,039 | 61.8% | $20.61万 | 加仓 |
| DBD | Diebold Nixdorf Inc | $53.91万 | 0.00% | 7,146 | 1,494 | 26.4% | $11.27万 | 加仓 |
| JENA | Jena Acquisition Corp II | $53.90万 | 0.00% | 52,714 | 0 | 0.0% | — | 不变 |
| — | Gaotu Techedu Inc | $53.83万 | 0.00% | 274,655 | 12,100 | 4.6% | $2.37万 | 加仓 |
| TSHA | Taysha Gene Therapies Inc | $53.73万 | 0.00% | 120,200 | -52,282 | -30.3% | -$23.37万 | 减仓 |
| ORKA | Oruka Therapeutics Inc | $53.60万 | 0.00% | 10,928 | 5,036 | 85.5% | $24.70万 | 加仓 |
| HOG | Harley-Davidson Inc | $53.59万 | 0.00% | 26,502 | -237,518 | -90.0% | -$480.26万 | 减仓 |
| DSGN | Design Therapeutics Inc | $53.49万 | 0.00% | 50,272 | -44,556 | -47.0% | -$47.41万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc 看涨期权 | $53.38万 | 0.00% | 75 | -206 | -73.3% | -$146.63万 | 减仓 |
| — | Imperial Petroleum Inc | $53.38万 | 0.00% | 124,725 | 58,132 | 87.3% | $24.88万 | 加仓 |
| CI | Cigna Group 看涨期权 | $53.35万 | 0.00% | 20 | -41 | -67.2% | -$109.37万 | 减仓 |
| JACS | Jackson Acquisition Co II | $53.19万 | 0.00% | 50,229 | 50,229 | — | $53.19万 | 新建仓 |
| TIPT | Tiptree Inc | $53.10万 | 0.00% | 31,381 | -33,890 | -51.9% | -$57.34万 | 减仓 |
| SGVT | Schwab Government Money Market ETF | $53.07万 | 0.00% | 5,269 | 2,916 | 123.9% | $29.37万 | 加仓 |
| GLRE | Greenlight Capital Re Ltd | $53.01万 | 0.00% | 30,662 | 789 | 2.6% | $1.36万 | 加仓 |
| OSW | OneSpaWorld Holdings Ltd | $52.94万 | 0.00% | 23,066 | 266 | 1.2% | $6,105 | 加仓 |
| SDHI | Siddhi Acquisition Corp | $52.90万 | 0.00% | 51,310 | 51,310 | — | $52.90万 | 新建仓 |
| SZZL | Sizzle Acquisition Corp II | $52.64万 | 0.00% | 51,307 | 51,307 | — | $52.64万 | 新建仓 |
| TRMK | Trustmark Corp | $52.62万 | 0.00% | 12,488 | -853 | -6.4% | -$3.59万 | 减仓 |
| HLIO | Helios Technologies Inc | $52.61万 | 0.00% | 8,130 | 409 | 5.3% | $2.65万 | 加仓 |
| SOUL | Soulpower Acquisition Corp | $52.59万 | 0.00% | 51,307 | 51,307 | — | $52.59万 | 新建仓 |
| BLSH | Bullish | $52.52万 | 0.00% | 14,700 | 1,900 | 14.8% | $6.79万 | 加仓 |
| FISI | Financial Institutions Inc | $52.51万 | 0.00% | 16,561 | 10,431 | 170.2% | $33.08万 | 加仓 |
| AMR | Alpha Metallurgical Resources Inc | $52.47万 | 0.00% | 2,556 | -725 | -22.1% | -$14.88万 | 减仓 |
| GPCR | Structure Therapeutics Inc | $52.44万 | 0.00% | 10,879 | 2,133 | 24.4% | $10.28万 | 加仓 |
| KCHV | Kochav Defense Acquisition Corp | $52.40万 | 0.00% | 51,120 | 51,120 | — | $52.40万 | 新建仓 |
| MAX | MediaAlpha Inc | $52.27万 | 0.00% | 56,206 | -216,945 | -79.4% | -$201.76万 | 减仓 |
| DRDB | Roman DBDR Acquisition Corp II | $52.19万 | 0.00% | 49,844 | 49,844 | — | $52.19万 | 新建仓 |
| — | Lakeland Industries Inc | $52.14万 | 0.00% | 63,660 | 21,510 | 51.0% | $17.62万 | 加仓 |
| CTNM | Contineum Therapeutics Inc | $52.08万 | 0.00% | 39,879 | -24,349 | -37.9% | -$31.80万 | 减仓 |
| RDW | Redwire Corp | $52.08万 | 0.00% | 61,270 | -449,978 | -88.0% | -$382.48万 | 减仓 |
| STWD | Starwood Property Trust Inc 看跌期权 | $51.66万 | 0.00% | 300 | 300 | — | $51.66万 | 新建仓 |
| AMSF | AMERISAFE Inc | $51.52万 | 0.00% | 15,457 | 11,154 | 259.2% | $37.18万 | 加仓 |
| MCS | Marcus Corp | $51.51万 | 0.00% | 30,002 | 20,411 | 212.8% | $35.05万 | 加仓 |
| PCOR | Procore Technologies Inc | $51.40万 | 0.00% | 9,017 | 585 | 6.9% | $3.33万 | 加仓 |
| THFF | First Financial Corp | $51.32万 | 0.00% | 8,121 | 99 | 1.2% | $6,257 | 加仓 |
| ESRT | Empire State Realty Trust Inc | $51.21万 | 0.00% | 98,484 | -128,734 | -56.7% | -$66.94万 | 减仓 |
| — | iShares MSCI Turkey ETF | $51.15万 | 0.00% | 13,234 | -4,610 | -25.8% | -$17.82万 | 减仓 |
| VOXR | Vox Royalty Corp | $51.12万 | 0.00% | 97,548 | 54,488 | 126.5% | $28.55万 | 加仓 |
| IMCR | Immunocore Holdings PLC | $51.06万 | 0.00% | 16,936 | -3,246 | -16.1% | -$9.79万 | 减仓 |
| LZB | La-Z-Boy Inc | $51.05万 | 0.00% | 15,885 | -4,685 | -22.8% | -$15.06万 | 减仓 |
| ONEW | OneWater Marine Inc | $51.05万 | 0.00% | 54,017 | 49,305 | 1,046.4% | $46.59万 | 加仓 |
| DNOW | DNOW Inc | $51.02万 | 0.00% | 42,837 | -36,472 | -46.0% | -$43.44万 | 减仓 |
| UNIT | Uniti Group Inc | $50.97万 | 0.00% | 54,342 | 17,811 | 48.8% | $16.71万 | 加仓 |
| — | Clearway Energy Inc | $50.73万 | 0.00% | 12,952 | -42,731 | -76.7% | -$167.38万 | 减仓 |
| CNS | Cohen & Steers Inc | $50.72万 | 0.00% | 8,109 | -5,341 | -39.7% | -$33.41万 | 减仓 |
| LINC | Lincoln Educational Services Corp | $50.46万 | 0.00% | 12,405 | 3,466 | 38.8% | $14.10万 | 加仓 |
| FBNC | First BancorpSouthern Pines NC | $50.42万 | 0.00% | 8,947 | -516 | -5.5% | -$2.91万 | 减仓 |
| TLS | Telos Corp | $50.10万 | 0.00% | 119,571 | 58,390 | 95.4% | $24.47万 | 加仓 |
| CCCC | C4 Therapeutics Inc | $50.06万 | 0.00% | 190,348 | 188,187 | 8,708.3% | $49.49万 | 加仓 |
| ACT | Enact Holdings Inc | $50.01万 | 0.00% | 12,255 | -2,026 | -14.2% | -$8.27万 | 减仓 |
| FCF | First Commonwealth Financial Corp | $49.95万 | 0.00% | 28,412 | 4,259 | 17.6% | $7.49万 | 加仓 |
| FLY | Firefly Aerospace Inc | $49.94万 | 0.00% | 17,543 | 13,043 | 289.8% | $37.13万 | 加仓 |
| — | ON24 Inc | $49.88万 | 0.00% | 61,583 | 8,413 | 15.8% | $6.81万 | 加仓 |
| SMC | Summit Midstream Corp | $49.69万 | 0.00% | 16,432 | 10,430 | 173.8% | $31.54万 | 加仓 |
| TRV | Travelers Cos Inc 看涨期权 | $49.59万 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| WGS | GeneDx Holdings Corp | $49.56万 | 0.00% | 7,718 | -44 | -0.6% | -$2,826 | 减仓 |
| SPNT | SiriusPoint Ltd | $49.47万 | 0.00% | 22,968 | 200 | 0.9% | $4,308 | 加仓 |
| — | Coinbase Global Inc | $49.11万 | 0.00% | 495,000 | 0 | 0.0% | — | 不变 |
| PAVE | Global X US Infrastructure Development ETF | $49.07万 | 0.00% | 9,658 | 634 | 7.0% | $3.22万 | 加仓 |
| BDN | Brandywine Realty Trust | $49.02万 | 0.00% | 180,876 | 137,732 | 319.2% | $37.33万 | 加仓 |