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 |
|---|---|---|---|---|---|---|---|---|
| — | Two Harbors Investment Corp | $76.40万 | 0.00% | 61,560 | 38,513 | 167.1% | $47.79万 | 加仓 |
| IAUX | i-80 Gold Corp | $76.20万 | 0.00% | 529,162 | 296,626 | 127.6% | $42.71万 | 加仓 |
| — | Southern CoThe | $76.10万 | 0.00% | 753,000 | 753,000 | — | $76.10万 | 新建仓 |
| BURL | Burlington Stores Inc 看跌期权 | $76.03万 | 0.00% | 24 | -176 | -88.0% | -$557.57万 | 减仓 |
| NSP | Insperity Inc | $75.85万 | 0.00% | 18,362 | 5,854 | 46.8% | $24.18万 | 加仓 |
| SPH | Suburban Propane Partners LP | $75.72万 | 0.00% | 44,279 | 34,570 | 356.1% | $59.11万 | 加仓 |
| NPK | National Presto Industries Inc | $75.57万 | 0.00% | 6,046 | 2,739 | 82.8% | $34.23万 | 加仓 |
| AURA | Aura Biosciences Inc | $75.51万 | 0.00% | 106,351 | 16,296 | 18.1% | $11.57万 | 加仓 |
| BCAL | California BanCorp | $74.61万 | 0.00% | 35,802 | 18,936 | 112.3% | $39.46万 | 加仓 |
| VNM | VanEck Vietnam ETF | $74.48万 | 0.00% | 40,323 | 15,461 | 62.2% | $28.56万 | 加仓 |
| VAC | Marriott Vacations Worldwide Corp | $74.46万 | 0.00% | 7,309 | -8,892 | -54.9% | -$90.59万 | 减仓 |
| MOMO | Hello Group Inc | $74.39万 | 0.00% | 128,262 | -199,966 | -60.9% | -$115.98万 | 减仓 |
| AII | American Integrity Insurance Group Inc | $74.29万 | 0.00% | 39,455 | -14,614 | -27.0% | -$27.52万 | 减仓 |
| NOMD | Nomad Foods Ltd | $74.25万 | 0.00% | 67,809 | -42,495 | -38.5% | -$46.53万 | 减仓 |
| JMUB | JPMorgan Municipal ETF | $74.09万 | 0.00% | 14,626 | 14,477 | 9,716.1% | $73.33万 | 加仓 |
| CASS | Cass Information Systems Inc | $73.96万 | 0.00% | 14,411 | 3,864 | 36.6% | $19.83万 | 加仓 |
| YSS | York Space Systems Inc | $73.69万 | 0.00% | 29,932 | 26,132 | 687.7% | $64.34万 | 加仓 |
| MSBI | Midland States Bancorp Inc | $73.49万 | 0.00% | 23,600 | 8,771 | 59.1% | $27.31万 | 加仓 |
| DECK | Deckers Outdoor Corp 看跌期权 | $73.47万 | 0.00% | 74 | 14 | 23.3% | $13.90万 | 加仓 |
| FATE | Fate Therapeutics Inc | $73.34万 | 0.00% | 271,634 | 245,919 | 956.3% | $66.40万 | 加仓 |
| FSLY | Fastly Inc | $73.32万 | 0.00% | 507,000 | -319,000 | -38.6% | -$46.13万 | 减仓 |
| CNXN | PC Connection Inc | $73.28万 | 0.00% | 10,040 | -1,851 | -15.6% | -$13.51万 | 减仓 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | $73.28万 | 0.00% | 78,120 | 67,631 | 644.8% | $63.44万 | 加仓 |
| TONT | Graf Global Corp | $73.13万 | 0.00% | 67,404 | 0 | 0.0% | — | 不变 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | $73.13万 | 0.00% | 12,576 | 10,060 | 399.8% | $58.50万 | 加仓 |
| MCHB | Mechanics Bancorp | $73.07万 | 0.00% | 45,956 | 35,534 | 341.0% | $56.50万 | 加仓 |
| INOD | Innodata Inc | $72.88万 | 0.00% | 9,643 | 2,949 | 44.1% | $22.29万 | 加仓 |
| PTON | Peloton Interactive Inc | $72.79万 | 0.00% | 450,000 | -1,228,000 | -73.2% | -$198.62万 | 减仓 |
| — | Stem Inc | $72.71万 | 0.00% | 93,094 | 40,000 | 75.3% | $31.24万 | 加仓 |
| KSS | Kohl's Corp | $72.70万 | 0.00% | 41,028 | -371,390 | -90.1% | -$658.10万 | 减仓 |
| AIN | Albany International Corp | $72.70万 | 0.00% | 9,758 | 3,347 | 52.2% | $24.94万 | 加仓 |
| AXTA | Axalta Coating Systems Ltd | $72.63万 | 0.00% | 21,223 | -6,184 | -22.6% | -$21.16万 | 减仓 |
| CON | Concentra Group Holdings Parent Inc | $72.60万 | 0.00% | 24,403 | -5,730 | -19.0% | -$17.05万 | 减仓 |
| DCTH | Delcath Systems Inc | $72.59万 | 0.00% | 57,654 | 44,636 | 342.9% | $56.20万 | 加仓 |
| DUOT | Duos Technologies Group Inc | $72.41万 | 0.00% | 60,344 | 60,344 | — | $72.41万 | 新建仓 |
| RAMP | LiveRamp Holdings Inc | $72.31万 | 0.00% | 19,211 | 1,082 | 6.0% | $4.07万 | 加仓 |
| KTOS | Kratos Defense & Security Solutions Inc 看跌期权 | $72.30万 | 0.00% | 145 | 145 | — | $72.30万 | 新建仓 |
| TSSI | TSS IncMD | $72.25万 | 0.00% | 58,740 | 53,961 | 1,129.1% | $66.37万 | 加仓 |
| SVCO | Silvaco Group Inc | $72.12万 | 0.00% | 52,301 | 10,244 | 24.4% | $14.13万 | 加仓 |
| HAE | Haemonetics Corp | $72.08万 | 0.00% | 9,611 | -34,424 | -78.2% | -$258.18万 | 减仓 |
| OPEN | Opendoor Technologies Inc | $71.99万 | 0.00% | 155,830 | -1,718,021 | -91.7% | -$793.73万 | 减仓 |
| HBCP | Home Bancorp Inc | $71.98万 | 0.00% | 10,505 | 3,889 | 58.8% | $26.65万 | 加仓 |
| SGVT | Schwab Government Money Market ETF | $71.97万 | 0.00% | 7,144 | 1,875 | 35.6% | $18.89万 | 加仓 |
| SIZE | iShares MSCI USA Size Factor ETF | $71.95万 | 0.00% | 4,036 | 3,921 | 3,409.6% | $69.90万 | 加仓 |
| — | Gemini Space Station Inc | $71.76万 | 0.00% | 168,462 | 67,124 | 66.2% | $28.59万 | 加仓 |
| MCS | Marcus CorpThe | $71.60万 | 0.00% | 30,520 | 518 | 1.7% | $1.22万 | 加仓 |
| BLDR | Builders FirstSource Inc 看跌期权 | $71.58万 | 0.00% | 80 | -85 | -51.5% | -$76.06万 | 减仓 |
| AGRO | Adecoagro SA | $71.51万 | 0.00% | 74,883 | 62,523 | 505.8% | $59.71万 | 加仓 |
| PRG | PROG Holdings Inc | $71.44万 | 0.00% | 15,327 | -36,648 | -70.5% | -$170.82万 | 减仓 |
| BETA | Beta Technologies Inc | $71.41万 | 0.00% | 42,634 | 14,734 | 52.8% | $24.68万 | 加仓 |
| SNDX | Syndax Pharmaceuticals Inc | $71.27万 | 0.00% | 32,601 | -7,780 | -19.3% | -$17.01万 | 减仓 |
| BBSI | Barrett Business Services Inc | $71.24万 | 0.00% | 20,057 | -5,533 | -21.6% | -$19.65万 | 减仓 |
| CNK | Cinemark Holdings Inc | $71.16万 | 0.00% | 22,426 | -2,930 | -11.6% | -$9.30万 | 减仓 |
| NET | Cloudflare Inc 看跌期权 | $71.13万 | 0.00% | 29 | 6 | 26.1% | $14.72万 | 重新持有 |
| CHTR | Charter Communications Inc 看跌期权 | $71.11万 | 0.00% | 50 | 34 | 212.5% | $48.35万 | 重新持有 |
| — | DMC Global Inc | $70.85万 | 0.00% | 121,941 | 117,771 | 2,824.2% | $68.42万 | 加仓 |
| CHT | Chunghwa Telecom Co Ltd | $70.75万 | 0.00% | 15,984 | -1,644 | -9.3% | -$7.28万 | 减仓 |
| ASTE | Astec Industries Inc | $70.57万 | 0.00% | 11,533 | 5,370 | 87.1% | $32.86万 | 加仓 |
| DECK | Deckers Outdoor Corp 看涨期权 | $70.50万 | 0.00% | 71 | 71 | — | $70.50万 | 新建仓 |
| TACH | Titan Acquisition Corp | $70.43万 | 0.00% | 67,652 | 0 | 0.0% | — | 不变 |
| QDEL | QuidelOrtho Corp | $70.40万 | 0.00% | 40,193 | 4,287 | 11.9% | $7.51万 | 加仓 |
| ICFI | ICF International Inc | $70.33万 | 0.00% | 9,653 | -7,856 | -44.9% | -$57.24万 | 减仓 |
| HASI | HA Sustainable Infrastructure Capital Inc | $70.08万 | 0.00% | 17,947 | -332,194 | -94.9% | -$1,297.22万 | 减仓 |
| CENTA | Central Garden & Pet Co | $70.06万 | 0.00% | 18,071 | -5,297 | -22.7% | -$20.54万 | 减仓 |
| FRPT | Freshpet Inc | $70.00万 | 0.00% | 11,841 | 547 | 4.8% | $3.23万 | 加仓 |
| TRDA | Entrada Therapeutics Inc | $69.95万 | 0.00% | 95,044 | -86,104 | -47.5% | -$63.37万 | 减仓 |
| — | ADC Therapeutics SA | $69.85万 | 0.00% | 652,849 | -207,642 | -24.1% | -$22.22万 | 减仓 |
| AAP | Advance Auto Parts Inc | $69.82万 | 0.00% | 11,221 | -15,270 | -57.6% | -$95.01万 | 减仓 |
| TFIN | Triumph Financial Inc | $69.75万 | 0.00% | 9,141 | 4,127 | 82.3% | $31.49万 | 加仓 |
| ASH | Ashland Inc | $69.70万 | 0.00% | 10,578 | -11,665 | -52.4% | -$76.86万 | 减仓 |
| TMP | Tompkins Financial Corp | $69.67万 | 0.00% | 7,371 | -1,362 | -15.6% | -$12.87万 | 减仓 |
| TENX | Tenax Therapeutics Inc | $69.60万 | 0.00% | 47,835 | 17,188 | 56.1% | $25.01万 | 加仓 |
| BIPC | Brookfield Infrastructure Corp | $69.52万 | 0.00% | 18,056 | -131,263 | -87.9% | -$505.36万 | 减仓 |
| MIDD | Middleby CorpThe | $69.34万 | 0.00% | 4,031 | -35,104 | -89.7% | -$603.82万 | 减仓 |
| HTH | Hilltop Holdings Inc | $69.14万 | 0.00% | 17,829 | 7,256 | 68.6% | $28.14万 | 加仓 |
| OUST | Ouster Inc | $68.70万 | 0.00% | 10,989 | -1,603 | -12.7% | -$10.02万 | 减仓 |
| STUB | Stubhub Holdings Inc | $68.63万 | 0.00% | 53,326 | -237,307 | -81.7% | -$305.41万 | 减仓 |
| IMMR | Immersion Corp | $68.50万 | 0.00% | 101,183 | -69,746 | -40.8% | -$47.22万 | 减仓 |
| INTT | inTEST Corp | $68.46万 | 0.00% | 37,678 | 32,342 | 606.1% | $58.77万 | 加仓 |
| — | Real Asset Acquisition Corp | $68.45万 | 0.00% | 189,100 | -5,699 | -2.9% | -$2.06万 | 减仓 |
| MBIN | Merchants BancorpIN | $68.23万 | 0.00% | 13,646 | -1,552 | -10.2% | -$7.76万 | 减仓 |
| VGNT | Versigent PLC | $68.20万 | 0.00% | 16,235 | 16,235 | — | $68.20万 | 新建仓 |
| BATRK | Atlanta Braves Holdings Inc | $68.20万 | 0.00% | 13,140 | 180 | 1.4% | $9,342 | 加仓 |
| ARDT | Ardent Health Inc | $67.97万 | 0.00% | 69,071 | 64,300 | 1,347.7% | $63.27万 | 加仓 |
| PAVE | Global X US Infrastructure Development ETF | $67.95万 | 0.00% | 11,533 | 1,875 | 19.4% | $11.05万 | 加仓 |
| MELI | MercadoLibre Inc 看跌期权 | $67.90万 | 0.00% | 4 | -621 | -99.4% | -$1.05亿 | 减仓 |
| GSAT | Globalstar Inc | $67.77万 | 0.00% | 8,337 | -4,877 | -36.9% | -$39.65万 | 减仓 |
| PTEN | Patterson-UTI Energy Inc | $67.77万 | 0.00% | 73,824 | -21,189 | -22.3% | -$19.45万 | 减仓 |
| ALMS | Alumis Inc | $67.76万 | 0.00% | 24,078 | -11,068 | -31.5% | -$31.15万 | 减仓 |
| PPC | Pilgrim's Pride Corp | $67.74万 | 0.00% | 24,099 | -98,577 | -80.4% | -$277.10万 | 减仓 |
| PINS | Pinterest Inc 看跌期权 | $67.30万 | 0.00% | 320 | -130 | -28.9% | -$27.34万 | 重新持有 |
| DOCU | Docusign Inc 看涨期权 | $67.07万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| HXL | Hexcel Corp 看跌期权 | $67.04万 | 0.00% | 67 | 42 | 168.0% | $42.03万 | 加仓 |
| RYN | Rayonier Inc | $66.99万 | 0.00% | 31,480 | -3,835 | -10.9% | -$8.16万 | 减仓 |
| BFST | Business First Bancshares Inc | $66.87万 | 0.00% | 21,760 | 12,223 | 128.2% | $37.56万 | 加仓 |
| UAN | CVR Partners LP | $66.83万 | 0.00% | 5,995 | 1,319 | 28.2% | $14.70万 | 加仓 |
| — | Cartesian Therapeutics Inc | $66.66万 | 0.00% | 63,977 | 54,027 | 543.0% | $56.30万 | 加仓 |
| PZZA | Papa John's International Inc | $66.63万 | 0.00% | 18,120 | -620 | -3.3% | -$2.28万 | 减仓 |
| ASMB | Assembly Biosciences Inc | $66.51万 | 0.00% | 24,203 | 24,054 | 16,143.6% | $66.10万 | 加仓 |
| WHD | Cactus Inc | $66.47万 | 0.00% | 12,974 | -3,594 | -21.7% | -$18.41万 | 减仓 |