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 |
|---|---|---|---|---|---|---|---|---|
| SKE | Skeena Resources Ltd | $27.61万 | 0.00% | 9,289 | -72,051 | -88.6% | -$214.14万 | 减仓 |
| FPE | First Trust Preferred Securities and Income ETF | $27.55万 | 0.00% | 15,522 | -125 | -0.8% | -$2,219 | 减仓 |
| — | 1RT Acquisition Corp | $27.55万 | 0.00% | 27,168 | 3,108 | 12.9% | $3.15万 | 加仓 |
| TRVI | Trevi Therapeutics Inc | $27.47万 | 0.00% | 23,025 | 969 | 4.4% | $1.16万 | 加仓 |
| AAT | American Assets Trust Inc | $27.38万 | 0.00% | 14,873 | -274 | -1.8% | -$5,044 | 减仓 |
| WDAY | Workday Inc 看涨期权 | $27.28万 | 0.00% | 21 | -241 | -92.0% | -$313.11万 | 减仓 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | $27.27万 | 0.00% | 3,613 | 13 | 0.4% | $981 | 加仓 |
| — | Lifevantage Corp | $27.25万 | 0.00% | 63,081 | -33,079 | -34.4% | -$14.29万 | 减仓 |
| — | ProAssurance Corp | $27.18万 | 0.00% | 10,994 | -307 | -2.7% | -$7,589 | 减仓 |
| XPEL | XPEL Inc | $27.10万 | 0.00% | 6,124 | -8,166 | -57.1% | -$36.14万 | 减仓 |
| ASTL | Algoma Steel Group Inc | $27.02万 | 0.00% | 65,417 | -48,684 | -42.7% | -$20.11万 | 减仓 |
| TGLS | Tecnoglass Inc | $26.92万 | 0.00% | 6,043 | -144 | -2.3% | -$6,415 | 减仓 |
| LADR | Ladder Capital Corp | $26.85万 | 0.00% | 27,478 | -4,331 | -13.6% | -$4.23万 | 减仓 |
| MFA | MFA Financial Inc | $26.74万 | 0.00% | 27,913 | 4,440 | 18.9% | $4.25万 | 加仓 |
| ORIC | ORIC Pharmaceuticals Inc | $26.73万 | 0.00% | 21,101 | -19,014 | -47.4% | -$24.09万 | 减仓 |
| NOAH | Noah Holdings Ltd | $26.72万 | 0.00% | 26,990 | 100 | 0.4% | $990 | 加仓 |
| — | Anbio Biotechnology Ltd | $26.72万 | 0.00% | 10,400 | 9,400 | 940.0% | $24.15万 | 加仓 |
| LOGI | Logitech International SA | $26.68万 | 0.00% | 2,928 | 285 | 10.8% | $2.60万 | 加仓 |
| TSAT | Telesat Corp | $26.59万 | 0.00% | 7,345 | 300 | 4.3% | $1.09万 | 加仓 |
| IWC | iShares Micro-Cap ETF | $26.46万 | 0.00% | 1,658 | -402 | -19.5% | -$6.42万 | 重新持有 |
| CZR | Caesars Entertainment Inc 看跌期权 | $26.43万 | 0.00% | 100 | -9,500 | -99.0% | -$2,510.85万 | 重新持有 |
| SAM | Boston Beer Co Inc | $26.38万 | 0.00% | 1,145 | -756 | -39.8% | -$17.42万 | 减仓 |
| BANC | Banc of California Inc 看跌期权 | $26.37万 | 0.00% | 150 | 150 | — | $26.37万 | 新建仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $26.34万 | 0.00% | 4,500 | -42,624 | -90.5% | -$249.52万 | 减仓 |
| BWLP | BW LPG Ltd | $26.33万 | 0.00% | 15,158 | 14,858 | 4,952.7% | $25.81万 | 加仓 |
| SBR | Sabine Royalty Trust | $26.32万 | 0.00% | 3,494 | -1,189 | -25.4% | -$8.96万 | 减仓 |
| — | Two Harbors Investment Corp | $26.32万 | 0.00% | 23,047 | -71,530 | -75.6% | -$81.69万 | 减仓 |
| XNCR | Xencor Inc | $26.28万 | 0.00% | 21,788 | -26,899 | -55.2% | -$32.44万 | 减仓 |
| SENEA | Seneca Foods Corp | $26.23万 | 0.00% | 1,736 | 425 | 32.4% | $6.42万 | 加仓 |
| WEC | WEC Energy Group Inc | $26.22万 | 0.00% | 212,000 | 19,000 | 9.8% | $2.35万 | 加仓 |
| — | Shift4 Payments Inc | $26.16万 | 0.00% | 279,000 | -24,899,000 | -98.9% | -$2,334.28万 | 减仓 |
| EC | Ecopetrol SA | $26.06万 | 0.00% | 17,385 | -64,960 | -78.9% | -$97.37万 | 减仓 |
| — | Great Lakes Dredge & Dock Corp | $26.04万 | 0.00% | 15,318 | -573,854 | -97.4% | -$975.55万 | 减仓 |
| TNC | Tennant Co | $26.04万 | 0.00% | 3,921 | -472 | -10.7% | -$3.13万 | 减仓 |
| DFIN | Donnelley Financial Solutions Inc | $26.02万 | 0.00% | 5,520 | -43 | -0.8% | -$2,027 | 减仓 |
| MFIC | MidCap Financial Investment Corp | $25.99万 | 0.00% | 23,123 | -41,977 | -64.5% | -$47.18万 | 减仓 |
| MATW | Matthews International Corp | $25.93万 | 0.00% | 10,041 | 3,218 | 47.2% | $8.31万 | 加仓 |
| INOD | Innodata Inc | $25.85万 | 0.00% | 6,694 | -2,113 | -24.0% | -$8.16万 | 减仓 |
| KIDS | OrthoPediatrics Corp | $25.83万 | 0.00% | 16,274 | -1,797 | -9.9% | -$2.85万 | 减仓 |
| — | Real Asset Acquisition Corp | $25.81万 | 0.00% | 194,799 | 0 | 0.0% | — | 不变 |
| BFST | Business First Bancshares Inc | $25.79万 | 0.00% | 9,537 | -1,174 | -11.0% | -$3.17万 | 减仓 |
| WGO | Winnebago Industries Inc | $25.76万 | 0.00% | 8,313 | -88 | -1.0% | -$2,727 | 减仓 |
| WENN | Wen Acquisition Corp | $25.73万 | 0.00% | 25,274 | 25,274 | — | $25.73万 | 新建仓 |
| — | Trivago NV | $25.73万 | 0.00% | 94,933 | -1,300 | -1.4% | -$3,523 | 减仓 |
| UHAL | U-Haul Holding Co | $25.67万 | 0.00% | 5,373 | 4,937 | 1,132.3% | $23.59万 | 加仓 |
| TVAI | Thayer Ventures Acquisition Corp II | $25.67万 | 0.00% | 25,193 | 25,193 | — | $25.67万 | 新建仓 |
| GRNT | Granite Ridge Resources Inc | $25.67万 | 0.00% | 43,726 | 317 | 0.7% | $1,861 | 加仓 |
| DEA | Easterly Government Properties Inc | $25.62万 | 0.00% | 11,953 | 513 | 4.5% | $1.10万 | 加仓 |
| ENOV | Enovis Corp | $25.53万 | 0.00% | 265,000 | -3,613,000 | -93.2% | -$348.11万 | 减仓 |
| CFFN | Capitol Federal Financial Inc | $25.53万 | 0.00% | 35,801 | -10,170 | -22.1% | -$7.25万 | 减仓 |
| GLXY | Galaxy Digital Inc | $25.35万 | 0.00% | 13,742 | 13,242 | 2,648.4% | $24.43万 | 加仓 |
| JBSS | John B Sanfilippo & Son Inc | $25.35万 | 0.00% | 3,195 | -983 | -23.5% | -$7.80万 | 减仓 |
| CIM | Chimera Investment Corp | $25.23万 | 0.00% | 20,102 | 748 | 3.9% | $9,387 | 加仓 |
| — | Voyager Therapeutics Inc | $25.19万 | 0.00% | 65,253 | 1,058 | 1.6% | $4,084 | 加仓 |
| BHB | Bar Harbor Bankshares | $25.12万 | 0.00% | 7,742 | 909 | 13.3% | $2.95万 | 加仓 |
| TEL | TE Connectivity PLC 看涨期权 | $25.08万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | Invesco KBW High Dividend Yield Financial ETF | $25.08万 | 0.00% | 20,000 | 19,993 | 285,614.3% | $25.07万 | 重新持有 |
| PDFS | PDF Solutions Inc | $24.92万 | 0.00% | 7,619 | 56 | 0.7% | $1,832 | 加仓 |
| PURR | Hyperliquid Strategies Inc | $24.57万 | 0.00% | 48,281 | 48,281 | — | $24.57万 | 新建仓 |
| HUBB | Hubbell Inc 看跌期权 | $24.54万 | 0.00% | 5 | 5 | — | $24.54万 | 新建仓 |
| BB | BlackBerry Ltd | $24.51万 | 0.00% | 75,638 | 14,421 | 23.6% | $4.67万 | 加仓 |
| LEN/B | Lennar Corp | $24.36万 | 0.00% | 2,896 | -1,675 | -36.6% | -$14.09万 | 减仓 |
| SAIL | SailPoint Inc | $24.32万 | 0.00% | 18,371 | -1,842 | -9.1% | -$2.44万 | 减仓 |
| AVBH | Avidbank Holdings Inc | $24.30万 | 0.00% | 8,525 | 7,802 | 1,079.1% | $22.24万 | 加仓 |
| — | Heritage Commerce Corp | $24.25万 | 0.00% | 19,435 | 3,668 | 23.3% | $4.58万 | 加仓 |
| COPL | Copley Acquisition Corp | $24.25万 | 0.00% | 23,502 | 23,502 | — | $24.25万 | 新建仓 |
| — | KalVista Pharmaceuticals Inc | $24.10万 | 0.00% | 11,974 | 7,884 | 192.8% | $15.87万 | 加仓 |
| NTGR | NETGEAR Inc | $24.03万 | 0.00% | 11,003 | -5,741 | -34.3% | -$12.54万 | 减仓 |
| EFV | iShares MSCI EAFE Value ETF | $23.84万 | 0.00% | 3,206 | -323 | -9.2% | -$2.40万 | 减仓 |
| WSC | WillScot Holdings Corp | $23.66万 | 0.00% | 13,631 | 2,053 | 17.7% | $3.56万 | 加仓 |
| PRGO | Perrigo Co PLC | $23.61万 | 0.00% | 21,979 | -63,686 | -74.3% | -$68.40万 | 减仓 |
| RBCAA | Republic Bancorp IncKY | $23.60万 | 0.00% | 3,345 | 973 | 41.0% | $6.86万 | 加仓 |
| — | GameStop Corp | $23.50万 | 0.00% | 60,868 | 44,469 | 271.2% | $17.17万 | 加仓 |
| HFWA | Heritage Financial CorpWA | $23.47万 | 0.00% | 9,026 | 532 | 6.3% | $1.38万 | 加仓 |
| AEHR | Aehr Test Systems | $23.42万 | 0.00% | 6,317 | 227 | 3.7% | $8,417 | 加仓 |
| PGEN | Precigen Inc | $23.35万 | 0.00% | 60,348 | 40,191 | 199.4% | $15.55万 | 加仓 |
| SERV | Serve Robotics Inc | $23.35万 | 0.00% | 27,662 | 14,399 | 108.6% | $12.15万 | 加仓 |
| EZU | iShares MSCI Eurozone ETF | $23.35万 | 0.00% | 3,727 | 1,110 | 42.4% | $6.95万 | 加仓 |
| VBK | Vanguard Small-Cap Growth ETF | $23.33万 | 0.00% | 772 | 244 | 46.2% | $7.37万 | 加仓 |
| SXC | SunCoke Energy Inc | $23.14万 | 0.00% | 35,540 | 14,153 | 66.2% | $9.21万 | 加仓 |
| OUST | Ouster Inc | $23.13万 | 0.00% | 12,592 | 326 | 2.7% | $5,989 | 加仓 |
| MDXG | MiMedx Group Inc | $23.13万 | 0.00% | 58,548 | 23,475 | 66.9% | $9.27万 | 加仓 |
| BBY | Best Buy Co Inc 看跌期权 | $23.11万 | 0.00% | 36 | -700 | -95.1% | -$449.40万 | 减仓 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $23.09万 | 0.00% | 4,968 | 1,083 | 27.9% | $5.03万 | 加仓 |
| ASTH | Astrana Health Inc | $22.97万 | 0.00% | 9,366 | -17,461 | -65.1% | -$42.81万 | 减仓 |
| BFS | Saul Centers Inc | $22.96万 | 0.00% | 7,047 | -2,113 | -23.1% | -$6.88万 | 减仓 |
| DBC | Invesco DB Commodity Index Tracking Fund | $22.95万 | 0.00% | 7,928 | 6,992 | 747.0% | $20.24万 | 加仓 |
| PGC | Peapack-Gladstone Financial Corp | $22.94万 | 0.00% | 6,516 | 1,496 | 29.8% | $5.27万 | 加仓 |
| STAA | STAAR Surgical Co | $22.87万 | 0.00% | 12,230 | -942 | -7.2% | -$1.76万 | 减仓 |
| — | Pantages Capital Acquisition Corp | $22.86万 | 0.00% | 21,810 | 21,810 | — | $22.86万 | 新建仓 |
| UAMY | United States Antimony Corp | $22.79万 | 0.00% | 26,109 | -190 | -0.7% | -$1,659 | 减仓 |
| PRSU | Pursuit Attractions and Hospitality Inc | $22.79万 | 0.00% | 6,222 | 1,478 | 31.2% | $5.41万 | 加仓 |
| TBN | Tamboran Resources Corp | $22.78万 | 0.00% | 4,556 | 3,856 | 550.9% | $19.28万 | 加仓 |
| SPCE | Virgin Galactic Holdings Inc | $22.62万 | 0.00% | 93,071 | 91,397 | 5,459.8% | $22.21万 | 加仓 |
| TEM | Tempus AI Inc 看涨期权 | $22.61万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RYAAY | Ryanair Holdings PLC | $22.52万 | 0.00% | 3,897 | -92,767 | -96.0% | -$536.19万 | 减仓 |
| JBGS | JBG SMITH Properties | $22.51万 | 0.00% | 15,406 | -1,084 | -6.6% | -$1.58万 | 减仓 |
| — | Whitestone REIT | $22.47万 | 0.00% | 13,915 | -11,592 | -45.4% | -$18.72万 | 减仓 |
| WS | Worthington Steel Inc | $22.44万 | 0.00% | 7,393 | -2,203 | -23.0% | -$6.69万 | 减仓 |
| MRVI | Maravai LifeSciences Holdings Inc | $22.43万 | 0.00% | 79,273 | -33,332 | -29.6% | -$9.43万 | 减仓 |