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 |
|---|---|---|---|---|---|---|---|---|
| PAA | Plains All American Pipeline LP 看跌期权 | $33.49万 | 0.00% | 150 | 150 | — | $33.49万 | 新建仓 |
| AIN | Albany International Corp | $33.47万 | 0.00% | 6,411 | -215 | -3.2% | -$1.12万 | 减仓 |
| UFPT | UFP Technologies Inc | $33.26万 | 0.00% | 1,718 | -52 | -2.9% | -$1.01万 | 减仓 |
| CDZI | Cadiz Inc | $33.22万 | 0.00% | 67,649 | 55,458 | 454.9% | $27.23万 | 加仓 |
| ASTE | Astec Industries Inc | $33.18万 | 0.00% | 6,163 | 1,046 | 20.4% | $5.63万 | 加仓 |
| CRI | Carter's Inc | $33.13万 | 0.00% | 9,265 | -10,141 | -52.3% | -$36.26万 | 减仓 |
| PALI | Palisade Bio Inc | $33.12万 | 0.00% | 189,261 | 189,261 | — | $33.12万 | 新建仓 |
| MSBI | Midland States Bancorp Inc | $33.08万 | 0.00% | 14,829 | -1,112 | -7.0% | -$2.48万 | 减仓 |
| ECVT | Ecovyst Inc | $32.94万 | 0.00% | 25,613 | 213 | 0.8% | $2,739 | 加仓 |
| — | Willow Lane Acquisition Corp | $32.93万 | 0.00% | 113,542 | 0 | 0.0% | — | 不变 |
| HLIT | Harmonic Inc | $32.90万 | 0.00% | 36,632 | 4,685 | 14.7% | $4.21万 | 加仓 |
| — | Sila Realty Trust Inc | $32.89万 | 0.00% | 13,890 | -1,984 | -12.5% | -$4.70万 | 减仓 |
| SAFE | Safehold Inc | $32.86万 | 0.00% | 24,290 | -1,328 | -5.2% | -$1.80万 | 减仓 |
| MRTN | Marten Transport Ltd | $32.85万 | 0.00% | 25,021 | -122,358 | -83.0% | -$160.66万 | 减仓 |
| NN | NextNav Inc | $32.84万 | 0.00% | 20,500 | 345 | 1.7% | $5,527 | 加仓 |
| HOV | Hovnanian Enterprises Inc | $32.77万 | 0.00% | 2,955 | -11,909 | -80.1% | -$132.08万 | 减仓 |
| TOL | Toll Brothers Inc 看跌期权 | $32.75万 | 0.00% | 24 | 24 | — | $32.75万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES 看涨期权 | $32.74万 | 0.00% | 25 | -59 | -70.2% | -$77.26万 | 减仓 |
| GABC | German American Bancorp Inc | $32.65万 | 0.00% | 7,813 | -201 | -2.5% | -$8,400 | 减仓 |
| ARI | Apollo Commercial Real Estate Finance Inc | $32.63万 | 0.00% | 30,897 | -532 | -1.7% | -$5,618 | 减仓 |
| — | Enviri Corp | $32.55万 | 0.00% | 16,592 | -749 | -4.3% | -$1.47万 | 减仓 |
| — | Wintergreen Acquisition Corp | $32.43万 | 0.00% | 31,581 | 3,403 | 12.1% | $3.49万 | 加仓 |
| ARLO | Arlo Technologies Inc | $32.40万 | 0.00% | 22,767 | -2,106 | -8.5% | -$3.00万 | 减仓 |
| OLMA | Olema Pharmaceuticals Inc | $32.31万 | 0.00% | 21,670 | 11,308 | 109.1% | $16.86万 | 加仓 |
| — | loanDepot Inc | $32.28万 | 0.00% | 227,337 | 207,065 | 1,021.4% | $29.40万 | 加仓 |
| EGHA | EGH Acquisition Corp | $32.26万 | 0.00% | 31,599 | 31,599 | — | $32.26万 | 新建仓 |
| VYX | NCR Voyix Corp | $32.17万 | 0.00% | 50,827 | 1,649 | 3.4% | $1.04万 | 加仓 |
| TTI | TETRA Technologies Inc | $32.15万 | 0.00% | 37,735 | 3,373 | 9.8% | $2.87万 | 加仓 |
| — | Charlton Aria Acquisition Corp | $32.12万 | 0.00% | 30,388 | 30,388 | — | $32.12万 | 新建仓 |
| MSEX | Middlesex Water Co | $32.07万 | 0.00% | 6,162 | 190 | 3.2% | $9,889 | 加仓 |
| ARKO | Arko Corp | $32.05万 | 0.00% | 57,636 | 40,561 | 237.5% | $22.55万 | 加仓 |
| — | ChargePoint Holdings Inc | $31.96万 | 0.00% | 65,754 | 31,392 | 91.4% | $15.26万 | 加仓 |
| UHAL/B | U-Haul Holding Co | $31.73万 | 0.00% | 7,104 | -29,406 | -80.5% | -$131.36万 | 减仓 |
| FMBH | First Mid Bancshares Inc | $31.72万 | 0.00% | 7,700 | -250 | -3.1% | -$1.03万 | 减仓 |
| BBAI | BigBear.ai Holdings Inc | $31.64万 | 0.00% | 89,892 | 814 | 0.9% | $2,865 | 加仓 |
| — | Range Capital Acquisition Corp | $31.45万 | 0.00% | 29,926 | 29,926 | — | $31.45万 | 新建仓 |
| KC | Kingsoft Cloud Holdings Ltd | $31.40万 | 0.00% | 23,502 | -100,913 | -81.1% | -$134.82万 | 减仓 |
| AUR | Aurora Innovation Inc | $31.30万 | 0.00% | 75,983 | -2,633,560 | -97.2% | -$1,085.03万 | 减仓 |
| — | Tavia Acquisition Corp | $31.29万 | 0.00% | 29,599 | 29,599 | — | $31.29万 | 新建仓 |
| PSTL | Postal Realty Trust Inc | $31.24万 | 0.00% | 16,834 | -822 | -4.7% | -$1.53万 | 减仓 |
| CRVS | Corvus Pharmaceuticals Inc | $31.18万 | 0.00% | 21,313 | 14,747 | 224.6% | $21.57万 | 加仓 |
| MBX | MBX Biosciences Inc | $31.00万 | 0.00% | 10,384 | 3,600 | 53.1% | $10.75万 | 加仓 |
| NTAP | NetApp Inc 看跌期权 | $30.72万 | 0.00% | 30 | -1,972 | -98.5% | -$2,019.13万 | 减仓 |
| NTAP | NetApp Inc 看涨期权 | $30.72万 | 0.00% | 30 | -488 | -94.2% | -$499.66万 | 减仓 |
| EIG | Employers Holdings Inc | $30.70万 | 0.00% | 7,463 | 2,120 | 39.7% | $8.72万 | 加仓 |
| SLVM | Sylvamo Corp | $30.69万 | 0.00% | 7,265 | -306 | -4.0% | -$1.29万 | 减仓 |
| PRMB | Primo Brands Corp | $30.66万 | 0.00% | 16,284 | -665,647 | -97.6% | -$1,253.41万 | 减仓 |
| PAYO | Payoneer Global Inc | $30.50万 | 0.00% | 63,143 | -229,085 | -78.4% | -$110.65万 | 减仓 |
| ADP | Automatic Data Processing Inc 看涨期权 | $30.48万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| OCFC | OceanFirst Financial Corp | $30.45万 | 0.00% | 16,878 | 4,509 | 36.5% | $8.13万 | 加仓 |
| KURA | Kura Oncology Inc | $30.44万 | 0.00% | 37,447 | 29,397 | 365.2% | $23.90万 | 加仓 |
| RYAM | Rayonier Advanced Materials Inc | $30.42万 | 0.00% | 27,480 | 12,748 | 86.5% | $14.11万 | 加仓 |
| SPT | Sprout Social Inc | $30.36万 | 0.00% | 53,256 | -339,093 | -86.4% | -$193.28万 | 减仓 |
| RDAG | Republic Digital Acquisition Co | $30.34万 | 0.00% | 29,682 | 29,682 | — | $30.34万 | 新建仓 |
| ALKT | Alkami Technology Inc | $30.24万 | 0.00% | 19,295 | -152,655 | -88.8% | -$239.21万 | 减仓 |
| VTOL | Bristow Group Inc | $30.15万 | 0.00% | 6,429 | -166 | -2.5% | -$7,784 | 减仓 |
| FLYW | Flywire Corp | $29.91万 | 0.00% | 25,700 | -998,258 | -97.5% | -$1,161.97万 | 减仓 |
| TFIN | Triumph Financial Inc | $29.91万 | 0.00% | 5,014 | -46 | -0.9% | -$2,744 | 减仓 |
| APOG | Apogee Enterprises Inc | $29.91万 | 0.00% | 8,918 | 449 | 5.3% | $1.51万 | 加仓 |
| BCAL | California BanCorp | $29.89万 | 0.00% | 16,866 | -3,851 | -18.6% | -$6.82万 | 减仓 |
| — | Weave Communications Inc | $29.85万 | 0.00% | 64,603 | -588,117 | -90.1% | -$271.71万 | 减仓 |
| SVCO | Silvaco Group Inc | $29.78万 | 0.00% | 42,057 | -4,782 | -10.2% | -$3.39万 | 减仓 |
| PBW | Invesco WilderHill Clean Energy ETF | $29.73万 | 0.00% | 9,415 | -139 | -1.5% | -$4,390 | 减仓 |
| DCOM | Dime Community Bancshares Inc | $29.73万 | 0.00% | 8,791 | -213 | -2.4% | -$7,204 | 减仓 |
| KXI | iShares Global Consumer Staples ETF | $29.72万 | 0.00% | 4,435 | 665 | 17.6% | $4.46万 | 加仓 |
| MPT | Medical Properties Trust Inc | $29.68万 | 0.00% | 64,101 | 4,175 | 7.0% | $1.93万 | 加仓 |
| — | AudioCodes Ltd | $29.68万 | 0.00% | 35,286 | -14,223 | -28.7% | -$11.96万 | 减仓 |
| ORC | Orchid Island Capital Inc | $29.67万 | 0.00% | 42,208 | 6,760 | 19.1% | $4.75万 | 加仓 |
| ILMN | Illumina Inc 看跌期权 | $29.58万 | 0.00% | 24 | -187 | -88.6% | -$230.50万 | 减仓 |
| USPH | US Physical Therapy Inc | $29.56万 | 0.00% | 3,944 | 583 | 17.3% | $4.37万 | 加仓 |
| SLDE | Slide Insurance Holdings Inc | $29.54万 | 0.00% | 16,413 | 8,289 | 102.0% | $14.92万 | 加仓 |
| AGQ | ProShares Ultra Silver | $29.48万 | 0.00% | 2,467 | 2,461 | 41,016.7% | $29.41万 | 加仓 |
| AMLX | Amylyx Pharmaceuticals Inc | $29.38万 | 0.00% | 21,140 | -4,061 | -16.1% | -$5.64万 | 减仓 |
| UMH | UMH Properties Inc | $29.31万 | 0.00% | 20,310 | -1,263 | -5.9% | -$1.82万 | 减仓 |
| AMAL | Amalgamated Financial Corp | $29.25万 | 0.00% | 7,524 | -7,659 | -50.4% | -$29.77万 | 减仓 |
| TITN | Titan Machinery Inc | $29.15万 | 0.00% | 17,435 | -5,814 | -25.0% | -$9.72万 | 减仓 |
| HY | Hyster-Yale Inc | $29.14万 | 0.00% | 8,963 | 495 | 5.8% | $1.61万 | 加仓 |
| — | VanEck Steel ETF | $29.00万 | 0.00% | 3,159 | 3,159 | — | $29.00万 | 新建仓 |
| BBY | Best Buy Co Inc 看涨期权 | $28.89万 | 0.00% | 45 | -107 | -70.4% | -$68.69万 | 减仓 |
| AFRM | Affirm Holdings Inc 看涨期权 | $28.87万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| CBIO | Crescent Biopharma Inc | $28.83万 | 0.00% | 15,694 | 12,109 | 337.8% | $22.24万 | 加仓 |
| SRAD | Sportradar Group AG | $28.82万 | 0.00% | 17,218 | 4,878 | 39.5% | $8.17万 | 加仓 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $28.76万 | 0.00% | 2,428 | 75 | 3.2% | $8,884 | 加仓 |
| NEXT | NextDecade Corp | $28.72万 | 0.00% | 37,499 | 8,278 | 28.3% | $6.34万 | 加仓 |
| — | Geospace Technologies Corp | $28.60万 | 0.00% | 23,442 | 22,646 | 2,845.0% | $27.63万 | 加仓 |
| TIC | TIC Solutions Inc | $28.56万 | 0.00% | 43,406 | 146 | 0.3% | $961 | 加仓 |
| TRNS | Transcat Inc | $28.45万 | 0.00% | 3,873 | -29,864 | -88.5% | -$219.35万 | 减仓 |
| — | Columbia Financial Inc | $28.36万 | 0.00% | 16,194 | -346 | -2.1% | -$6,058 | 减仓 |
| THRM | Gentherm Inc | $28.34万 | 0.00% | 10,202 | -288 | -2.7% | -$8,001 | 减仓 |
| CNL | Collective Mining Ltd | $28.29万 | 0.00% | 16,065 | -52,089 | -76.4% | -$91.73万 | 减仓 |
| DLX | Deluxe Corp | $28.26万 | 0.00% | 10,260 | -1,095 | -9.6% | -$3.02万 | 减仓 |
| HROW | Harrow Inc | $28.23万 | 0.00% | 8,006 | 186 | 2.4% | $6,558 | 加仓 |
| — | SoundThinking Inc | $28.17万 | 0.00% | 42,552 | 23,216 | 120.1% | $15.37万 | 加仓 |
| GRDN | Guardian Pharmacy Services Inc | $28.12万 | 0.00% | 7,467 | 526 | 7.6% | $1.98万 | 加仓 |
| COLM | Columbia Sportswear Co | $27.98万 | 0.00% | 5,105 | -2,007 | -28.2% | -$11.00万 | 减仓 |
| — | ProQR Therapeutics NV | $27.92万 | 0.00% | 172,349 | 15,200 | 9.7% | $2.46万 | 加仓 |
| MOAT | VanEck Morningstar Wide Moat ETF | $27.88万 | 0.00% | 2,883 | 1,045 | 56.9% | $10.11万 | 重新持有 |
| — | Vine Hill Capital Investment Corp | $27.74万 | 0.00% | 25,220 | 25,220 | — | $27.74万 | 新建仓 |
| OSBC | Old Second Bancorp Inc | $27.72万 | 0.00% | 13,750 | 1,590 | 13.1% | $3.21万 | 加仓 |
| CNOB | ConnectOne Bancorp Inc | $27.68万 | 0.00% | 10,341 | -31 | -0.3% | -$830 | 减仓 |