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 |
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku Inc 看涨期权 | $55.26万 | 0.00% | 40 | -737 | -94.9% | -$1,018.09万 | 减仓 |
| — | Franklin Financial Services Corp | $55.17万 | 0.00% | 8,813 | 1,705 | 24.0% | $10.67万 | 加仓 |
| TDOC | Teladoc Health Inc 看涨期权 | $55.12万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| BRSL | Brightstar Lottery PLC | $55.09万 | 0.00% | 51,389 | -15,528 | -23.2% | -$16.65万 | 减仓 |
| DGII | Digi International Inc | $55.05万 | 0.00% | 7,345 | -776 | -9.6% | -$5.82万 | 减仓 |
| RYAN | Ryan Specialty Holdings Inc | $54.95万 | 0.00% | 14,553 | -3,572 | -19.7% | -$13.49万 | 减仓 |
| SFD | Smithfield Foods Inc | $54.93万 | 0.00% | 22,644 | -445,932 | -95.2% | -$1,081.83万 | 减仓 |
| JENA | Jena Acquisition Corp II | $54.61万 | 0.00% | 52,714 | 0 | 0.0% | — | 不变 |
| ACH | Accendra Health Inc | $54.61万 | 0.00% | 159,677 | 74,096 | 86.6% | $25.34万 | 加仓 |
| RLAY | Relay Therapeutics Inc | $54.48万 | 0.00% | 29,119 | -10,348 | -26.2% | -$19.36万 | 减仓 |
| MBX | MBX Biosciences Inc | $54.43万 | 0.00% | 9,860 | -524 | -5.0% | -$2.89万 | 减仓 |
| B | Barrick Mining Corp 看跌期权 | $54.36万 | 0.00% | 148 | -850 | -85.2% | -$312.20万 | 减仓 |
| TIPT | Tiptree Inc | $54.24万 | 0.00% | 30,270 | -1,111 | -3.5% | -$1.99万 | 减仓 |
| COGT | Cogent Biosciences Inc | $54.15万 | 0.00% | 438,000 | -556,000 | -55.9% | -$68.74万 | 减仓 |
| FTAI | FTAI Aviation Ltd 看跌期权 | $54.11万 | 0.00% | 20 | 20 | — | $54.11万 | 新建仓 |
| ITW | Illinois Tool Works Inc 看涨期权 | $54.09万 | 0.00% | 20 | -24 | -54.5% | -$64.91万 | 减仓 |
| ANAB | AnaptysBio Inc | $53.78万 | 0.00% | 7,967 | -89,004 | -91.8% | -$600.78万 | 减仓 |
| OMF | OneMain Holdings Inc | $53.58万 | 0.00% | 8,788 | -2,145 | -19.6% | -$13.08万 | 减仓 |
| CVE | Cenovus Energy Inc | $53.45万 | 0.00% | 21,545 | -162,381 | -88.3% | -$402.87万 | 减仓 |
| JACS | Jackson Acquisition Co II | $53.44万 | 0.00% | 50,229 | 0 | 0.0% | — | 不变 |
| KROS | Keros Therapeutics Inc | $53.34万 | 0.00% | 49,851 | 42,947 | 622.1% | $45.95万 | 加仓 |
| GFL | GFL Environmental Inc | $53.33万 | 0.00% | 14,495 | 14,495 | — | $53.33万 | 新建仓 |
| SDHI | Siddhi Acquisition Corp | $53.31万 | 0.00% | 51,310 | 0 | 0.0% | — | 不变 |
| INR | Infinity Natural Resources Inc | $53.27万 | 0.00% | 41,945 | -207,477 | -83.2% | -$263.50万 | 减仓 |
| SZZL | Sizzle Acquisition Corp II | $53.18万 | 0.00% | 51,307 | 0 | 0.0% | — | 不变 |
| ESAB | Esab Corp | $53.16万 | 0.00% | 5,390 | -15,258 | -73.9% | -$150.49万 | 减仓 |
| SOUL | Soulpower Acquisition Corp | $53.10万 | 0.00% | 51,307 | 0 | 0.0% | — | 不变 |
| KCHV | Kochav Defense Acquisition Corp | $53.01万 | 0.00% | 51,120 | 0 | 0.0% | — | 不变 |
| GME | GameStop Corp 看涨期权 | $52.99万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| DYN | Dyne Therapeutics Inc | $52.83万 | 0.00% | 23,786 | -15,447 | -39.4% | -$34.31万 | 减仓 |
| KB | KB Financial Group Inc | $52.73万 | 0.00% | 5,024 | -4,687 | -48.3% | -$49.19万 | 减仓 |
| DCOM | Dime Commercial Bancshares Inc | $52.69万 | 0.00% | 12,963 | 4,172 | 47.5% | $16.96万 | 加仓 |
| AKR | Acadia Realty Trust | $52.64万 | 0.00% | 25,173 | -8,951 | -26.2% | -$18.72万 | 减仓 |
| MDLZ | Mondelez International Inc 看跌期权 | $52.63万 | 0.00% | 91 | -809 | -89.9% | -$467.93万 | 减仓 |
| CPS | Cooper-Standard Holdings Inc | $52.50万 | 0.00% | 19,407 | 5,745 | 42.1% | $15.54万 | 加仓 |
| AIQ | Global X Artificial Intelligence & Technology ETF 看跌期权 | $52.49万 | 0.00% | 80 | 80 | — | $52.49万 | 新建仓 |
| ICUI | ICU Medical Inc | $52.45万 | 0.00% | 3,578 | -1,845 | -34.0% | -$27.05万 | 减仓 |
| — | Trivago NV | $52.37万 | 0.00% | 95,749 | 816 | 0.9% | $4,464 | 加仓 |
| VSNT | Versant Media Group Inc | $52.22万 | 0.00% | 14,502 | -3,646 | -20.1% | -$13.13万 | 减仓 |
| ROBO | ROBO Global Robotics and Automation Index ETF | $52.22万 | 0.00% | 6,096 | 2,915 | 91.6% | $24.97万 | 加仓 |
| HESM | Hess Midstream LP | $52.12万 | 0.00% | 13,862 | -34,432 | -71.3% | -$129.46万 | 减仓 |
| EGHT | 8x8 Inc | $52.04万 | 0.00% | 304,307 | -111,262 | -26.8% | -$19.03万 | 减仓 |
| GPGI | GPGI Inc | $51.76万 | 0.00% | 32,656 | -7,349 | -18.4% | -$11.65万 | 减仓 |
| EOSE | Eos Energy Enterprises Inc | $51.75万 | 0.00% | 88,008 | -1,029,881 | -92.1% | -$605.57万 | 减仓 |
| VERA | Vera Therapeutics Inc | $51.73万 | 0.00% | 12,056 | -286,093 | -96.0% | -$1,227.63万 | 减仓 |
| SOC | Sable Offshore Corp | $51.68万 | 0.00% | 167,785 | -5,605 | -3.2% | -$1.73万 | 减仓 |
| ALCO | Alico Inc | $51.49万 | 0.00% | 12,446 | 3,439 | 38.2% | $14.23万 | 加仓 |
| AFRM | Affirm Holdings Inc 看涨期权 | $51.38万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | ProQR Therapeutics NV | $51.27万 | 0.00% | 275,631 | 103,282 | 59.9% | $19.21万 | 加仓 |
| LEN/B | Lennar Corp | $51.04万 | 0.00% | 5,754 | 2,858 | 98.7% | $25.35万 | 加仓 |
| NTGR | NETGEAR Inc | $50.99万 | 0.00% | 21,838 | 10,835 | 98.5% | $25.30万 | 加仓 |
| PD | PagerDuty Inc | $50.79万 | 0.00% | 52,637 | -122,847 | -70.0% | -$118.55万 | 减仓 |
| RBCAA | Republic Bancorp IncKY | $50.76万 | 0.00% | 5,613 | 2,268 | 67.8% | $20.51万 | 加仓 |
| BBAI | BigBear.ai Holdings Inc | $50.59万 | 0.00% | 137,861 | 47,969 | 53.4% | $17.60万 | 加仓 |
| RELL | Richardson Electronics LtdUnited States | $50.54万 | 0.00% | 26,584 | 22,008 | 480.9% | $41.84万 | 加仓 |
| LXFR | Luxfer Holdings PLC | $50.52万 | 0.00% | 28,007 | -6,894 | -19.8% | -$12.44万 | 减仓 |
| DXCM | Dexcom Inc 看跌期权 | $50.51万 | 0.00% | 75 | -741 | -90.8% | -$499.06万 | 减仓 |
| — | Liberty Capital Corp | $50.46万 | 0.00% | 23,039 | 4,415 | 23.7% | $9.67万 | 加仓 |
| VHT | Vanguard Health Care ETF | $50.44万 | 0.00% | 1,687 | 1,687 | — | $50.44万 | 新建仓 |
| SONY | Sony Group Corp 看涨期权 | $50.15万 | 0.00% | 250 | 250 | — | $50.15万 | 新建仓 |
| JBLU | JetBlue Airways Corp 看跌期权 | $50.08万 | 0.00% | 874 | 874 | — | $50.08万 | 新建仓 |
| CBNK | Capital Bancorp Inc | $50.04万 | 0.00% | 14,247 | 7,369 | 107.1% | $25.88万 | 加仓 |
| — | CVRx Inc | $50.02万 | 0.00% | 97,309 | -1,361 | -1.4% | -$6,996 | 减仓 |
| JEF | Jefferies Financial Group Inc 看跌期权 | $49.98万 | 0.00% | 100 | -2,150 | -95.6% | -$1,074.57万 | 减仓 |
| GRC | Gorman-Rupp CoThe | $49.92万 | 0.00% | 5,441 | -228 | -4.0% | -$2.09万 | 减仓 |
| — | Leggett & Platt Inc | $49.60万 | 0.00% | 42,353 | -52,426 | -55.3% | -$61.39万 | 减仓 |
| ISTR | Investar Holding Corp | $49.57万 | 0.00% | 16,544 | 13,805 | 504.0% | $41.36万 | 加仓 |
| MT | ArcelorMittal SA | $49.40万 | 0.00% | 8,203 | -280,585 | -97.2% | -$1,689.68万 | 减仓 |
| IART | Integra LifeSciences Holdings Corp | $49.29万 | 0.00% | 27,447 | -367,646 | -93.1% | -$660.29万 | 减仓 |
| SLM | SLM Corp | $49.26万 | 0.00% | 18,991 | -133,922 | -87.6% | -$347.39万 | 减仓 |
| FERA | Fifth Era Acquisition Corp I | $49.26万 | 0.00% | 47,276 | 0 | 0.0% | — | 不变 |
| SHOE | Shoe Station Group Inc | $49.23万 | 0.00% | 33,193 | -2,156 | -6.1% | -$3.20万 | 减仓 |
| EZA | iShares MSCI South Africa ETF | $49.20万 | 0.00% | 7,786 | 863 | 12.5% | $5.45万 | 加仓 |
| IVT | InvenTrust Properties Corp | $49.15万 | 0.00% | 13,884 | -24,659 | -64.0% | -$87.29万 | 减仓 |
| STWD | Starwood Property Trust Inc 看跌期权 | $49.14万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NXE | NexGen Energy Ltd | $48.95万 | 0.00% | 52,129 | -1,630,267 | -96.9% | -$1,530.82万 | 减仓 |
| KRT | Karat Packaging Inc | $48.92万 | 0.00% | 14,621 | 11,052 | 309.7% | $36.98万 | 加仓 |
| ELA | Envela Corp | $48.87万 | 0.00% | 16,922 | -6,011 | -26.2% | -$17.36万 | 减仓 |
| XP | XP Inc 看涨期权 | $48.78万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | RCI Hospitality Holdings Inc | $48.50万 | 0.00% | 17,753 | 8,084 | 83.6% | $22.09万 | 加仓 |
| CBAN | Colony Bankcorp Inc | $48.49万 | 0.00% | 24,137 | 17,974 | 291.6% | $36.11万 | 加仓 |
| SNDR | Schneider National Inc | $48.44万 | 0.00% | 13,260 | -88 | -0.7% | -$3,215 | 减仓 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $48.32万 | 0.00% | 5,009 | 1,203 | 31.6% | $11.60万 | 加仓 |
| TACO | BERTO ACQUISITION CORP | $48.26万 | 0.00% | 46,008 | 0 | 0.0% | — | 不变 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | $48.16万 | 0.00% | 9,472 | -9,319 | -49.6% | -$47.38万 | 减仓 |
| PHM | PulteGroup Inc 看跌期权 | $48.02万 | 0.00% | 35 | 35 | — | $48.02万 | 新建仓 |
| MQ | Marqeta Inc | $47.99万 | 0.00% | 118,213 | 134 | 0.1% | $544 | 加仓 |
| VOXR | Vox Royalty Corp | $47.99万 | 0.00% | 101,449 | 3,901 | 4.0% | $1.85万 | 加仓 |
| — | Real Brokerage IncThe | $47.93万 | 0.00% | 263,364 | 32,143 | 13.9% | $5.85万 | 加仓 |
| SPCE | Virgin Galactic Holdings Inc | $47.92万 | 0.00% | 165,801 | 72,730 | 78.1% | $21.02万 | 加仓 |
| KOD | Kodiak Sciences Inc | $47.87万 | 0.00% | 12,287 | -16,839 | -57.8% | -$65.60万 | 减仓 |
| VET | Vermilion Energy Inc | $47.85万 | 0.00% | 51,063 | -44,834 | -46.8% | -$42.01万 | 减仓 |
| AUR | Aurora Innovation Inc | $47.73万 | 0.00% | 69,983 | -6,000 | -7.9% | -$4.09万 | 减仓 |
| INFU | InfuSystem Holdings Inc | $47.58万 | 0.00% | 49,309 | -61,289 | -55.4% | -$59.14万 | 减仓 |
| NG | Novagold Resources Inc | $47.48万 | 0.00% | 79,534 | 2,675 | 3.5% | $1.60万 | 加仓 |
| PEBO | Peoples Bancorp IncOH | $47.41万 | 0.00% | 12,343 | -16,925 | -57.8% | -$65.01万 | 减仓 |
| USAC | USA Compression Partners LP | $47.37万 | 0.00% | 17,951 | 5,060 | 39.3% | $13.35万 | 加仓 |
| — | FB Bancorp Inc | $47.27万 | 0.00% | 31,388 | -3,580 | -10.2% | -$5.39万 | 减仓 |
| — | TRX Gold Corp | $47.04万 | 0.00% | 570,235 | -87,700 | -13.3% | -$7.24万 | 减仓 |
| CDZI | Cadiz Inc | $47.03万 | 0.00% | 112,522 | 44,873 | 66.3% | $18.76万 | 加仓 |