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 |
|---|---|---|---|---|---|---|---|---|
| FBNC | First BancorpSouthern Pines NC | $66.46万 | 0.00% | 10,396 | 1,449 | 16.2% | $9.26万 | 加仓 |
| RTX | RTX Corp 看跌期权 | $66.41万 | 0.00% | 35 | -2,130 | -98.4% | -$4,041.25万 | 减仓 |
| BHF | Brighthouse Financial Inc | $66.09万 | 0.00% | 10,441 | -2,440 | -18.9% | -$15.45万 | 减仓 |
| FISI | Financial Institutions Inc | $66.05万 | 0.00% | 16,948 | 387 | 2.3% | $1.51万 | 加仓 |
| SHOO | Steven Madden Ltd | $65.87万 | 0.00% | 15,647 | -684 | -4.2% | -$2.88万 | 减仓 |
| SPT | Sprout Social Inc | $65.81万 | 0.00% | 87,167 | 33,911 | 63.7% | $25.60万 | 加仓 |
| COFS | ChoiceOne Financial Services Inc | $65.73万 | 0.00% | 19,333 | 2,204 | 12.9% | $7.49万 | 加仓 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | $65.58万 | 0.00% | 10,165 | 1,756 | 20.9% | $11.33万 | 加仓 |
| ARLP | Alliance Resource Partners LP | $65.49万 | 0.00% | 27,311 | 26,184 | 2,323.3% | $62.79万 | 加仓 |
| CCBG | Capital City Bank Group Inc | $65.29万 | 0.00% | 13,211 | -1,346 | -9.2% | -$6.65万 | 减仓 |
| OBK | Origin Bancorp Inc | $65.22万 | 0.00% | 12,750 | 2,289 | 21.9% | $11.71万 | 加仓 |
| HURN | Huron Consulting Group Inc | $65.21万 | 0.00% | 7,233 | 1,710 | 31.0% | $15.42万 | 加仓 |
| KMPR | Kemper Corp | $65.15万 | 0.00% | 24,167 | -9,510 | -28.2% | -$25.64万 | 减仓 |
| HLIO | Helios Technologies Inc | $65.02万 | 0.00% | 7,285 | -845 | -10.4% | -$7.54万 | 减仓 |
| — | Auna SA | $64.96万 | 0.00% | 126,621 | 119,788 | 1,753.1% | $61.45万 | 加仓 |
| NVEC | NVE Corp | $64.89万 | 0.00% | 6,207 | -3,154 | -33.7% | -$32.98万 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $64.61万 | 0.00% | 8,379 | -2,152,666 | -99.6% | -$1.66亿 | 减仓 |
| HPK | HighPeak Energy Inc | $64.49万 | 0.00% | 92,255 | 30,640 | 49.7% | $21.42万 | 加仓 |
| DNLI | Denali Therapeutics Inc | $64.48万 | 0.00% | 25,071 | -14,822 | -37.2% | -$38.12万 | 减仓 |
| FSBC | Five Star Bancorp | $64.41万 | 0.00% | 13,229 | 1,764 | 15.4% | $8.59万 | 加仓 |
| FCG | First Trust Natural Gas ETF | $64.39万 | 0.00% | 24,197 | 24,197 | — | $64.39万 | 新建仓 |
| APOG | Apogee Enterprises Inc | $64.25万 | 0.00% | 14,047 | 5,129 | 57.5% | $23.46万 | 加仓 |
| ONIT | Onity Group Inc | $64.06万 | 0.00% | 16,115 | -16,447 | -50.5% | -$65.38万 | 减仓 |
| AXGN | Axogen Inc | $64.02万 | 0.00% | 13,860 | -15,562 | -52.9% | -$71.88万 | 减仓 |
| AZO | AutoZone Inc 看涨期权 | $63.92万 | 0.00% | 2 | -25 | -92.6% | -$798.99万 | 减仓 |
| FVR | FrontView REIT Inc | $63.83万 | 0.00% | 31,553 | 161 | 0.5% | $3,257 | 加仓 |
| DBI | Designer Brands Inc | $63.72万 | 0.00% | 109,293 | -31,290 | -22.3% | -$18.24万 | 减仓 |
| BMBL | Bumble Inc | $63.71万 | 0.00% | 199,092 | -310,779 | -61.0% | -$99.45万 | 减仓 |
| SKWD | Skyward Specialty Insurance Group Inc | $63.65万 | 0.00% | 10,909 | -21,380 | -66.2% | -$124.75万 | 减仓 |
| HUBG | Hub Group Inc | $63.52万 | 0.00% | 14,506 | -4,183 | -22.4% | -$18.32万 | 减仓 |
| NATR | Nature's Sunshine Products Inc | $62.85万 | 0.00% | 28,829 | -6,756 | -19.0% | -$14.73万 | 减仓 |
| KRSP | Rice Acquisition Corp 3 | $62.63万 | 0.00% | 59,646 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc 看跌期权 | $62.29万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MRTN | Marten Transport Ltd | $62.04万 | 0.00% | 35,756 | 10,735 | 42.9% | $18.63万 | 加仓 |
| ETOR | Etoro Group Ltd | $62.03万 | 0.00% | 15,715 | 4,435 | 39.3% | $17.50万 | 加仓 |
| SBGI | Sinclair Inc | $61.99万 | 0.00% | 43,505 | 26,392 | 154.2% | $37.61万 | 加仓 |
| ICL | ICL Group Ltd | $61.91万 | 0.00% | 124,320 | 124,320 | — | $61.91万 | 新建仓 |
| PSTL | Postal Realty Trust Inc | $61.89万 | 0.00% | 25,118 | 8,284 | 49.2% | $20.41万 | 加仓 |
| ALG | Alamo Group Inc | $61.88万 | 0.00% | 3,762 | 1,510 | 67.1% | $24.84万 | 加仓 |
| RGNX | REGENXBIO Inc | $61.76万 | 0.00% | 51,549 | 29,842 | 137.5% | $35.75万 | 加仓 |
| HIW | Highwoods Properties Inc | $61.45万 | 0.00% | 20,376 | -22,862 | -52.9% | -$68.95万 | 减仓 |
| ATEC | Alphatec Holdings Inc | $61.36万 | 0.00% | 70,941 | -134,942 | -65.5% | -$116.72万 | 减仓 |
| THRY | Thryv Holdings Inc | $61.29万 | 0.00% | 155,561 | 135,677 | 682.3% | $53.46万 | 加仓 |
| LAR | Lithium Argentina AG | $61.22万 | 0.00% | 74,028 | 18,238 | 32.7% | $15.08万 | 加仓 |
| CPER | United States Copper Index Fund | $61.11万 | 0.00% | 16,196 | 14,837 | 1,091.8% | $55.98万 | 加仓 |
| ZYME | Zymeworks Inc | $60.72万 | 0.00% | 23,229 | -4,890 | -17.4% | -$12.78万 | 减仓 |
| SWKS | Skyworks Solutions Inc 看跌期权 | $60.34万 | 0.00% | 89 | -82 | -48.0% | -$55.60万 | 减仓 |
| IMCR | Immunocore Holdings PLC | $60.32万 | 0.00% | 18,999 | 2,063 | 12.2% | $6.55万 | 加仓 |
| SEB | Seaboard Corp | $60.27万 | 0.00% | 135 | -6 | -4.3% | -$2.68万 | 减仓 |
| ROIV | Roivant Sciences Ltd 看涨期权 | $60.16万 | 0.00% | 170 | 170 | — | $60.16万 | 新建仓 |
| WTI | W&T Offshore Inc | $60.03万 | 0.00% | 190,576 | -114,959 | -37.6% | -$36.21万 | 减仓 |
| UGP | Ultrapar Participacoes SA | $59.85万 | 0.00% | 119,230 | -7,220 | -5.7% | -$3.62万 | 减仓 |
| ALGT | Allegiant Travel Co | $59.72万 | 0.00% | 5,078 | -19 | -0.4% | -$2,234 | 减仓 |
| UTI | Universal Technical Institute Inc | $59.54万 | 0.00% | 13,922 | 2,391 | 20.7% | $10.23万 | 加仓 |
| HOV | Hovnanian Enterprises Inc | $59.29万 | 0.00% | 4,163 | 1,208 | 40.9% | $17.20万 | 加仓 |
| ABG | Asbury Automotive Group Inc | $59.22万 | 0.00% | 2,945 | -3,935 | -57.2% | -$79.13万 | 减仓 |
| TNK | Teekay Tankers Ltd | $59.15万 | 0.00% | 9,118 | 3,034 | 49.9% | $19.68万 | 加仓 |
| QTRX | Quanterix Corp | $59.13万 | 0.00% | 136,876 | 2,473 | 1.8% | $1.07万 | 加仓 |
| REX | REX American Resources Corp | $59.05万 | 0.00% | 13,078 | -1,505 | -10.3% | -$6.80万 | 减仓 |
| EWS | iShares MSCI Singapore ETF | $58.90万 | 0.00% | 19,892 | -11,524 | -36.7% | -$34.12万 | 减仓 |
| ESRT | Empire State Realty Trust Inc | $58.82万 | 0.00% | 108,723 | 10,239 | 10.4% | $5.54万 | 加仓 |
| RC | Ready Capital Corp | $58.80万 | 0.00% | 335,978 | 303,947 | 948.9% | $53.19万 | 加仓 |
| KFY | Korn Ferry | $58.72万 | 0.00% | 8,819 | -6,953 | -44.1% | -$46.29万 | 减仓 |
| IMO | Imperial Oil Ltd | $58.40万 | 0.00% | 5,213 | -136,119 | -96.3% | -$1,524.80万 | 减仓 |
| FIS | Fidelity National Information Services Inc 看跌期权 | $58.32万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SLGN | Silgan Holdings Inc | $58.31万 | 0.00% | 12,569 | -10,778 | -46.2% | -$50.00万 | 减仓 |
| SSYS | Stratasys Ltd | $58.29万 | 0.00% | 68,099 | 68,091 | 851,137.5% | $58.29万 | 加仓 |
| GNW | Genworth Financial Inc | $58.23万 | 0.00% | 61,491 | -590,767 | -90.6% | -$559.46万 | 减仓 |
| UFO | Procure Space ETF | $58.17万 | 0.00% | 11,481 | 11,481 | — | $58.17万 | 新建仓 |
| GSBC | Great Southern Bancorp Inc | $57.95万 | 0.00% | 7,390 | -3,101 | -29.6% | -$24.31万 | 减仓 |
| — | Artius II Acquisition Inc | $57.87万 | 0.00% | 55,222 | 0 | 0.0% | — | 不变 |
| IE | Ivanhoe Electric Inc US | $57.73万 | 0.00% | 60,068 | 30,010 | 99.8% | $28.84万 | 加仓 |
| MBC | Masterbrand Inc | $57.71万 | 0.00% | 56,083 | 11,456 | 25.7% | $11.79万 | 加仓 |
| SWKS | Skyworks Solutions Inc 看涨期权 | $57.63万 | 0.00% | 85 | -74 | -46.5% | -$50.17万 | 减仓 |
| FIGR | Figure Technology Solutions Inc | $57.51万 | 0.00% | 18,728 | 7,574 | 67.9% | $23.26万 | 加仓 |
| GLXY | Galaxy Digital Inc | $57.49万 | 0.00% | 21,028 | 7,286 | 53.0% | $19.92万 | 加仓 |
| — | Vuzix Corp | $57.41万 | 0.00% | 197,981 | 643 | 0.3% | $1,865 | 加仓 |
| MBWM | Mercantile Bank Corp | $57.18万 | 0.00% | 9,959 | 1,882 | 23.3% | $10.81万 | 加仓 |
| BBAR | Banco BBVA Argentina SA | $57.18万 | 0.00% | 29,157 | 5,555 | 23.5% | $10.89万 | 加仓 |
| VTEX | VTEX | $56.99万 | 0.00% | 142,472 | 125,237 | 726.6% | $50.09万 | 加仓 |
| DORM | Dorman Products Inc | $56.97万 | 0.00% | 4,175 | -2,204 | -34.6% | -$30.07万 | 减仓 |
| DLTR | Dollar Tree Inc 看涨期权 | $56.85万 | 0.00% | 47 | -124 | -72.5% | -$149.98万 | 减仓 |
| SEPN | Septerna Inc | $56.75万 | 0.00% | 16,946 | 11,585 | 216.1% | $38.80万 | 加仓 |
| PKBK | Parke Bancorp Inc | $56.59万 | 0.00% | 17,067 | 14,607 | 593.8% | $48.44万 | 加仓 |
| PUK | Prudential PLC | $56.58万 | 0.00% | 21,105 | 8,029 | 61.4% | $21.53万 | 加仓 |
| TITN | Titan Machinery Inc | $56.53万 | 0.00% | 26,768 | 9,333 | 53.5% | $19.71万 | 加仓 |
| BLSH | Bullish | $56.38万 | 0.00% | 24,064 | 9,364 | 63.7% | $21.94万 | 加仓 |
| ATRC | AtriCure Inc | $56.35万 | 0.00% | 20,138 | -4,026 | -16.7% | -$11.26万 | 减仓 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | $56.33万 | 0.00% | 97,462 | -3,403 | -3.4% | -$1.97万 | 减仓 |
| RAC | Rithm Acquisition Corp | $56.27万 | 0.00% | 53,793 | 0 | 0.0% | — | 不变 |
| UNIT | Uniti Group Inc | $56.22万 | 0.00% | 49,016 | -5,326 | -9.8% | -$6.11万 | 减仓 |
| — | Snap Inc | $55.69万 | 0.00% | 560,000 | 0 | 0.0% | — | 不变 |
| SIMO | Silicon Motion Technology Corp | $55.67万 | 0.00% | 1,670 | -5,800 | -77.6% | -$193.33万 | 减仓 |
| TFI | State Street SPDR Nuveen ICE Municipal Bond ETF | $55.62万 | 0.00% | 12,144 | -10,706 | -46.9% | -$49.03万 | 减仓 |
| DLX | Deluxe Corp | $55.60万 | 0.00% | 23,283 | 13,023 | 126.9% | $31.10万 | 加仓 |
| UTZ | Utz Brands Inc | $55.44万 | 0.00% | 72,003 | 54,956 | 322.4% | $42.32万 | 加仓 |
| RBB | RBB Bancorp | $55.40万 | 0.00% | 20,208 | 16,568 | 455.2% | $45.42万 | 加仓 |
| BMA | Banco Macro SA | $55.38万 | 0.00% | 5,981 | -7,973 | -57.1% | -$73.82万 | 减仓 |
| — | Southern CoThe | $55.30万 | 0.00% | 502,000 | 188,000 | 59.9% | $20.71万 | 加仓 |
| VCTR | Victory Capital Holdings Inc | $55.29万 | 0.00% | 6,578 | -3,817 | -36.7% | -$32.09万 | 减仓 |