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 |
|---|---|---|---|---|---|---|---|---|
| MOO | VanEck Agribusiness ETF | $47.02万 | 0.00% | 5,937 | 4,874 | 458.5% | $38.60万 | 加仓 |
| SRAD | Sportradar Group AG | $47.00万 | 0.00% | 31,395 | 14,177 | 82.3% | $21.22万 | 加仓 |
| — | Bleichroeder Acquisition Corp II | $46.72万 | 0.00% | 214,333 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc 看涨期权 | $46.71万 | 0.00% | 65 | -50 | -43.5% | -$35.93万 | 减仓 |
| BHB | Bar Harbor Bankshares | $46.68万 | 0.00% | 12,361 | 4,619 | 59.7% | $17.44万 | 加仓 |
| SMG | Scotts Miracle-Gro CoThe | $46.61万 | 0.00% | 6,844 | -7,550 | -52.5% | -$51.42万 | 减仓 |
| NTAP | NetApp Inc 看涨期权 | $46.43万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NTAP | NetApp Inc 看跌期权 | $46.43万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| OPFI | OppFi Inc | $46.41万 | 0.00% | 46,742 | -27,453 | -37.0% | -$27.26万 | 减仓 |
| SHC | Sotera Health Co | $46.40万 | 0.00% | 26,141 | -934 | -3.4% | -$1.66万 | 减仓 |
| PKOH | Park-Ohio Holdings Corp | $46.34万 | 0.00% | 12,053 | 9,363 | 348.1% | $36.00万 | 加仓 |
| PATK | Patrick Industries Inc | $46.31万 | 0.00% | 5,158 | -4,024 | -43.8% | -$36.13万 | 减仓 |
| LADR | Ladder Capital Corp | $46.23万 | 0.00% | 46,464 | 18,986 | 69.1% | $18.89万 | 加仓 |
| SBIL | Simplify Government Money Market ETF | $45.81万 | 0.00% | 4,578 | 4,578 | — | $45.81万 | 新建仓 |
| LPL | LG Display Co Ltd | $45.74万 | 0.00% | 117,591 | 66,844 | 131.7% | $26.00万 | 加仓 |
| ATLC | Atlanticus Holdings Corp | $45.62万 | 0.00% | 4,462 | 3,193 | 251.6% | $32.65万 | 加仓 |
| OCGN | Ocugen Inc | $45.48万 | 0.00% | 297,285 | 286,262 | 2,597.0% | $43.80万 | 加仓 |
| LIF | Life360 Inc | $45.48万 | 0.00% | 8,215 | 2,919 | 55.1% | $16.16万 | 加仓 |
| WEX | WEX Inc | $45.35万 | 0.00% | 3,214 | -16,774 | -83.9% | -$236.66万 | 减仓 |
| ROCK | Gibraltar Industries Inc | $45.34万 | 0.00% | 10,053 | -5,696 | -36.2% | -$25.69万 | 减仓 |
| NBN | Northeast Bank | $45.14万 | 0.00% | 3,406 | 1,806 | 112.9% | $23.93万 | 加仓 |
| ULTA | Ulta Beauty Inc 看涨期权 | $45.10万 | 0.00% | 10 | -15 | -60.0% | -$67.65万 | 减仓 |
| OBDC | Blue Owl Capital Corp | $44.94万 | 0.00% | 41,345 | -40,851 | -49.7% | -$44.41万 | 减仓 |
| TFSL | TFS Financial Corp | $44.93万 | 0.00% | 25,353 | 21,994 | 654.8% | $38.97万 | 加仓 |
| MCBS | Metrocity Bankshares Inc | $44.88万 | 0.00% | 12,505 | 6,822 | 120.0% | $24.48万 | 加仓 |
| SNPS | Synopsys Inc 看跌期权 | $44.61万 | 0.00% | 10 | -14 | -58.3% | -$62.45万 | 减仓 |
| — | Inflection Point Acquisition Corp III | $44.59万 | 0.00% | 43,203 | 0 | 0.0% | — | 不变 |
| FOR | Forestar Group Inc | $44.58万 | 0.00% | 14,084 | -4,654 | -24.8% | -$14.73万 | 减仓 |
| SNY | Sanofi SA | $44.51万 | 0.00% | 10,433 | -764,990 | -98.7% | -$3,263.45万 | 减仓 |
| HG | Hamilton Insurance Group Ltd | $44.31万 | 0.00% | 13,055 | -410 | -3.0% | -$1.39万 | 减仓 |
| TVA | Texas Ventures Acquisition III Corp | $44.23万 | 0.00% | 41,926 | 0 | 0.0% | — | 不变 |
| — | Gladstone Capital Corp | $44.06万 | 0.00% | 22,690 | -2,625 | -10.4% | -$5.10万 | 减仓 |
| IOVA | Iovance Biotherapeutics Inc | $44.03万 | 0.00% | 105,837 | -267,302 | -71.6% | -$111.20万 | 减仓 |
| ILMN | Illumina Inc 看涨期权 | $43.96万 | 0.00% | 25 | -51 | -67.1% | -$89.67万 | 重新持有 |
| IMTX | Immatics NV | $43.86万 | 0.00% | 43,297 | -60,726 | -58.4% | -$61.52万 | 减仓 |
| SEDG | SolarEdge Technologies Inc 看涨期权 | $43.83万 | 0.00% | 75 | -2,725 | -97.3% | -$1,592.49万 | 重新持有 |
| OSBC | Old Second Bancorp Inc | $43.67万 | 0.00% | 18,727 | 4,977 | 36.2% | $11.61万 | 加仓 |
| GTEN | Gores Holdings X Inc | $43.66万 | 0.00% | 41,864 | 0 | 0.0% | — | 不变 |
| FULC | Fulcrum Therapeutics Inc | $43.57万 | 0.00% | 119,038 | 104,891 | 741.4% | $38.39万 | 加仓 |
| IMOS | ChipMOS Technologies Inc | $43.46万 | 0.00% | 6,764 | 4,624 | 216.1% | $29.71万 | 加仓 |
| DBD | Diebold Nixdorf Inc | $43.40万 | 0.00% | 5,105 | -2,041 | -28.6% | -$17.35万 | 减仓 |
| DX | Dynex Capital Inc | $43.24万 | 0.00% | 32,986 | -12,666 | -27.7% | -$16.61万 | 减仓 |
| BTU | Peabody Energy Corp | $43.12万 | 0.00% | 18,650 | -25,672 | -57.9% | -$59.35万 | 减仓 |
| OLN | Olin Corp | $43.10万 | 0.00% | 21,748 | -210,425 | -90.6% | -$417.06万 | 减仓 |
| — | ChargePoint Holdings Inc | $43.04万 | 0.00% | 72,820 | 7,066 | 10.7% | $4.18万 | 加仓 |
| NECB | Northeast Community Bancorp Inc | $42.99万 | 0.00% | 15,496 | 6,352 | 69.5% | $17.62万 | 加仓 |
| RJET | Republic Airways Holdings Inc | $42.74万 | 0.00% | 20,345 | -6,893 | -25.3% | -$14.48万 | 减仓 |
| SMA | Smartstop Self Storage REIT Inc | $42.53万 | 0.00% | 13,086 | -58,796 | -81.8% | -$191.09万 | 减仓 |
| — | Kazia Therapeutics Ltd | $42.37万 | 0.00% | 30,090 | 29,009 | 2,683.5% | $40.84万 | 加仓 |
| — | Armada Acquisition Corp II | $42.20万 | 0.00% | 40,503 | 0 | 0.0% | — | 不变 |
| ALGN | Align Technology Inc 看涨期权 | $42.16万 | 0.00% | 25 | 25 | — | $42.16万 | 新建仓 |
| CIM | Chimera Investment Corp | $42.04万 | 0.00% | 31,511 | 11,409 | 56.8% | $15.22万 | 加仓 |
| SHAK | Shake Shack Inc 看跌期权 | $42.02万 | 0.00% | 75 | -10 | -11.8% | -$5.60万 | 减仓 |
| PDM | Piedmont Realty Trust Inc | $41.79万 | 0.00% | 45,674 | -25,512 | -35.8% | -$23.34万 | 减仓 |
| — | Nathan's Famous Inc | $41.75万 | 0.00% | 4,109 | 3,460 | 533.1% | $35.15万 | 加仓 |
| OMCL | Omnicell Inc | $41.70万 | 0.00% | 10,044 | -55,718 | -84.7% | -$231.34万 | 减仓 |
| — | Inogen Inc | $41.57万 | 0.00% | 64,444 | -61,593 | -48.9% | -$39.73万 | 减仓 |
| TWIN | Twin Disc Inc | $41.53万 | 0.00% | 17,900 | 17,764 | 13,061.8% | $41.21万 | 加仓 |
| — | Carlsmed Inc | $41.47万 | 0.00% | 39,951 | 37,384 | 1,456.3% | $38.80万 | 加仓 |
| SGHC | Super Group SGHC Ltd | $41.45万 | 0.00% | 30,592 | -8,189 | -21.1% | -$11.10万 | 减仓 |
| TFPM | Triple Flag Precious Metals Corp | $41.41万 | 0.00% | 13,817 | 1,019 | 8.0% | $3.05万 | 加仓 |
| KFII | K&F Growth Acquisition Corp II | $41.26万 | 0.00% | 39,076 | 0 | 0.0% | — | 不变 |
| CATX | Perspective Therapeutics Inc | $41.22万 | 0.00% | 120,889 | 99,228 | 458.1% | $33.84万 | 加仓 |
| HFWA | Heritage Financial CorpWA | $41.16万 | 0.00% | 13,896 | 4,870 | 54.0% | $14.42万 | 加仓 |
| OYSE | Oyster Enterprises II Acquisition Corp | $41.13万 | 0.00% | 39,898 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $41.11万 | 0.00% | 4,962 | 4,890 | 6,791.7% | $40.51万 | 加仓 |
| SMC | Summit Midstream Corp | $41.09万 | 0.00% | 14,427 | -2,005 | -12.2% | -$5.71万 | 减仓 |
| JBGS | JBG SMITH Properties | $41.04万 | 0.00% | 27,975 | 12,569 | 81.6% | $18.44万 | 加仓 |
| FIGS | Figs Inc | $40.98万 | 0.00% | 40,054 | -42,307 | -51.4% | -$43.28万 | 减仓 |
| WERN | Werner Enterprises Inc | $40.87万 | 0.00% | 9,371 | -6,382 | -40.5% | -$27.83万 | 减仓 |
| THRM | Gentherm Inc | $40.79万 | 0.00% | 11,959 | 1,757 | 17.2% | $5.99万 | 加仓 |
| WGO | Winnebago Industries Inc | $40.76万 | 0.00% | 13,048 | 4,735 | 57.0% | $14.79万 | 加仓 |
| FLYW | Flywire Corp | $40.43万 | 0.00% | 23,009 | -2,691 | -10.5% | -$4.73万 | 减仓 |
| PAYO | Payoneer Global Inc | $40.42万 | 0.00% | 56,767 | -6,376 | -10.1% | -$4.54万 | 减仓 |
| VIV | Telefonica Brasil SA | $40.31万 | 0.00% | 30,633 | -25,334 | -45.3% | -$33.34万 | 减仓 |
| — | TPG Mortgage Investment Trust Inc | $40.13万 | 0.00% | 50,675 | 44,574 | 730.6% | $35.30万 | 加仓 |
| TCBK | TriCo Bancshares | $40.13万 | 0.00% | 7,452 | -1,178 | -13.7% | -$6.34万 | 减仓 |
| STC | Stewart Information Services Corp | $40.05万 | 0.00% | 6,066 | -6,394 | -51.3% | -$42.21万 | 减仓 |
| APPS | Digital Turbine Inc | $39.87万 | 0.00% | 30,908 | 1,742 | 6.0% | $2.25万 | 加仓 |
| TUYA | Tuya Inc | $39.79万 | 0.00% | 226,056 | -60,255 | -21.0% | -$10.60万 | 减仓 |
| OLN | Olin Corp 看跌期权 | $39.64万 | 0.00% | 200 | 200 | — | $39.64万 | 新建仓 |
| ASLE | AerSale Corp | $39.53万 | 0.00% | 62,542 | 51,354 | 459.0% | $32.46万 | 加仓 |
| TIC | TIC Solutions Inc | $39.52万 | 0.00% | 48,856 | 5,450 | 12.6% | $4.41万 | 加仓 |
| FENC | Fennec Pharmaceuticals Inc | $39.48万 | 0.00% | 36,727 | 30,530 | 492.7% | $32.82万 | 加仓 |
| UPBD | Upbound Group Inc | $39.42万 | 0.00% | 18,579 | -62,876 | -77.2% | -$133.42万 | 减仓 |
| PRGO | Perrigo Co PLC | $39.41万 | 0.00% | 37,933 | 15,954 | 72.6% | $16.58万 | 加仓 |
| MANE | VeraDermics Inc | $39.34万 | 0.00% | 3,200 | 3,200 | — | $39.34万 | 新建仓 |
| UA | Under Armour Inc | $39.18万 | 0.00% | 62,987 | 50,142 | 390.4% | $31.19万 | 加仓 |
| NET | Cloudflare Inc | $39.09万 | 0.00% | 309,000 | 309,000 | — | $39.09万 | 新建仓 |
| PEB | Pebblebrook Hotel Trust | $39.04万 | 0.00% | 20,115 | -8,975 | -30.9% | -$17.42万 | 减仓 |
| BWB | Bridgewater Bancshares Inc | $39.04万 | 0.00% | 18,553 | 8,516 | 84.8% | $17.92万 | 加仓 |
| — | DigitalBridge Group Inc | $38.86万 | 0.00% | 24,624 | -72,472 | -74.6% | -$114.36万 | 减仓 |
| AVBP | ArriVent Biopharma Inc | $38.80万 | 0.00% | 11,170 | 1,594 | 16.6% | $5.54万 | 加仓 |
| LMAT | LeMaitre Vascular Inc | $38.65万 | 0.00% | 4,028 | -24,807 | -86.0% | -$238.05万 | 减仓 |
| BNO | United States Brent Oil Fund LP | $38.57万 | 0.00% | 9,480 | 2,750 | 40.9% | $11.19万 | 重新持有 |
| KOS | Kosmos Energy Ltd | $38.52万 | 0.00% | 182,563 | 53,581 | 41.5% | $11.31万 | 加仓 |
| DKL | Delek Logistics Partners LP | $38.27万 | 0.00% | 7,425 | 4,506 | 154.4% | $23.22万 | 加仓 |
| RYAM | Rayonier Advanced Materials Inc | $38.26万 | 0.00% | 48,676 | 21,196 | 77.1% | $16.66万 | 加仓 |
| SPNT | SiriusPoint Ltd | $38.23万 | 0.00% | 15,929 | -7,039 | -30.6% | -$16.89万 | 减仓 |
| PGC | Peapack-Gladstone Financial Corp | $38.20万 | 0.00% | 8,070 | 1,554 | 23.8% | $7.36万 | 加仓 |