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 |
|---|---|---|---|---|---|---|---|---|
| SRTA | Strata Critical Medical Inc | $38.07万 | 0.00% | 72,241 | 57,371 | 385.8% | $30.23万 | 加仓 |
| ZD | Ziff Davis Inc | $37.93万 | 0.00% | 7,242 | -3,216 | -30.8% | -$16.84万 | 减仓 |
| CRAQ | Cal Redwood Acquisition Corp | $37.92万 | 0.00% | 36,817 | 0 | 0.0% | — | 不变 |
| BJRI | BJ's Restaurants Inc | $37.86万 | 0.00% | 6,233 | 1,242 | 24.9% | $7.54万 | 加仓 |
| TRMD | TORM PLC | $37.84万 | 0.00% | 14,520 | 14,186 | 4,247.3% | $36.97万 | 加仓 |
| — | Omega Flex Inc | $37.67万 | 0.00% | 12,000 | 11,116 | 1,257.5% | $34.89万 | 加仓 |
| — | NewHold Investment Corp III | $37.62万 | 0.00% | 183,495 | 0 | 0.0% | — | 不变 |
| NIQ | NIQ Global Intelligence Plc | $37.43万 | 0.00% | 40,027 | 34,395 | 610.7% | $32.16万 | 加仓 |
| EMBC | Embecta Corp | $37.41万 | 0.00% | 114,748 | -6,298 | -5.2% | -$2.05万 | 减仓 |
| TRS | TriMas Corp | $37.41万 | 0.00% | 8,307 | -1,266 | -13.2% | -$5.70万 | 减仓 |
| TS | Tenaris SA | $37.38万 | 0.00% | 6,736 | 687 | 11.4% | $3.81万 | 加仓 |
| CFFN | Capitol Federal Financial Inc | $37.32万 | 0.00% | 43,858 | 8,057 | 22.5% | $6.86万 | 加仓 |
| — | ChampionsGate Acquisition Corp | $37.30万 | 0.00% | 35,973 | 0 | 0.0% | — | 不变 |
| SMTC | Semtech Corp 看涨期权 | $37.23万 | 0.00% | 23 | 23 | — | $37.23万 | 新建仓 |
| TRVI | Trevi Therapeutics Inc | $37.17万 | 0.00% | 19,930 | -3,095 | -13.4% | -$5.77万 | 减仓 |
| TREE | LendingTree Inc | $37.10万 | 0.00% | 8,377 | 5,955 | 245.9% | $26.37万 | 加仓 |
| PFSI | PennyMac Financial Services Inc | $37.04万 | 0.00% | 4,253 | -2,081 | -32.9% | -$18.13万 | 减仓 |
| ADSK | Autodesk Inc 看涨期权 | $36.94万 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PCOR | Procore Technologies Inc | $36.81万 | 0.00% | 9,062 | 45 | 0.5% | $1,828 | 加仓 |
| TILE | Interface Inc | $36.67万 | 0.00% | 10,231 | -8,570 | -45.6% | -$30.71万 | 减仓 |
| AVIR | Atea Pharmaceuticals Inc | $36.61万 | 0.00% | 78,721 | -77,670 | -49.7% | -$36.12万 | 减仓 |
| LTC | LTC Properties Inc | $36.57万 | 0.00% | 9,510 | -2,678 | -22.0% | -$10.30万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES 看涨期权 | $36.53万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BILL | BILL Holdings Inc 看跌期权 | $36.52万 | 0.00% | 101 | 51 | 102.0% | $18.44万 | 加仓 |
| — | 1-800-Flowers.com Inc | $36.52万 | 0.00% | 104,946 | 91,661 | 690.0% | $31.90万 | 加仓 |
| DOCS | Doximity Inc 看跌期权 | $36.30万 | 0.00% | 175 | 175 | — | $36.30万 | 新建仓 |
| APPF | Appfolio Inc | $36.26万 | 0.00% | 2,261 | -631 | -21.8% | -$10.12万 | 减仓 |
| KNTK | Kinetik Holdings Inc | $36.20万 | 0.00% | 7,489 | -7,881 | -51.3% | -$38.10万 | 减仓 |
| SBH | Sally Beauty Holdings Inc | $36.12万 | 0.00% | 25,546 | -99,765 | -79.6% | -$141.07万 | 减仓 |
| JJSF | J & J Snack Foods Corp | $36.06万 | 0.00% | 4,910 | -18,775 | -79.3% | -$137.90万 | 减仓 |
| DEI | Douglas Emmett Inc | $36.05万 | 0.00% | 30,547 | -91,335 | -74.9% | -$107.78万 | 减仓 |
| HMN | Horace Mann Educators Corp | $36.02万 | 0.00% | 6,974 | -8,187 | -54.0% | -$42.29万 | 减仓 |
| HYMC | Hycroft Mining Holding Corp | $35.99万 | 0.00% | 15,380 | -80,130 | -83.9% | -$187.50万 | 减仓 |
| CLOV | Clover Health Investments Corp | $35.97万 | 0.00% | 68,640 | -21,697 | -24.0% | -$11.37万 | 减仓 |
| GEVO | Gevo Inc | $35.93万 | 0.00% | 239,566 | -204,424 | -46.0% | -$30.66万 | 减仓 |
| — | SkyWater Technology Inc | $35.84万 | 0.00% | 10,293 | -2,076 | -16.8% | -$7.23万 | 减仓 |
| THO | Thor Industries Inc | $35.78万 | 0.00% | 4,760 | -2,306 | -32.6% | -$17.33万 | 减仓 |
| DNOW | DNOW Inc | $35.69万 | 0.00% | 27,521 | -15,316 | -35.8% | -$19.86万 | 减仓 |
| — | Archimedes Tech SPAC Partners II Co | $35.46万 | 0.00% | 161,927 | 0 | 0.0% | — | 不变 |
| — | Toyo Co Ltd | $35.35万 | 0.00% | 50,870 | 50,870 | — | $35.35万 | 新建仓 |
| RM | Regional Management Corp | $35.35万 | 0.00% | 8,580 | 1,839 | 27.3% | $7.58万 | 加仓 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | $35.34万 | 0.00% | 6,986 | -94,829 | -93.1% | -$479.65万 | 减仓 |
| UIS | Unisys Corp | $35.31万 | 0.00% | 96,473 | 45,458 | 89.1% | $16.64万 | 加仓 |
| — | Santacruz Silver Mining Ltd | $35.30万 | 0.00% | 54,390 | 54,390 | — | $35.30万 | 新建仓 |
| TCBX | Third Coast Bancshares Inc | $35.29万 | 0.00% | 8,736 | -472 | -5.1% | -$1.91万 | 减仓 |
| — | Quantum-Si Inc | $35.28万 | 0.00% | 398,598 | 360,208 | 938.3% | $31.88万 | 加仓 |
| IMUX | Immunic Inc | $35.21万 | 0.00% | 22,909 | 22,909 | — | $35.21万 | 新建仓 |
| ZURA | Zura Bio Ltd | $35.07万 | 0.00% | 59,437 | 52,102 | 710.3% | $30.74万 | 加仓 |
| CABO | Cable One Inc | $34.80万 | 0.00% | 6,552 | 5,399 | 468.3% | $28.67万 | 加仓 |
| NOAH | Noah Holdings Ltd | $34.79万 | 0.00% | 34,822 | 7,832 | 29.0% | $7.82万 | 加仓 |
| VYX | NCR Voyix Corp | $34.75万 | 0.00% | 42,528 | -8,299 | -16.3% | -$6.78万 | 减仓 |
| CCCC | C4 Therapeutics Inc | $34.73万 | 0.00% | 74,373 | -115,975 | -60.9% | -$54.16万 | 减仓 |
| — | Forte Biosciences Inc | $34.62万 | 0.00% | 16,290 | 12,854 | 374.1% | $27.31万 | 加仓 |
| KRRO | Korro Bio Inc | $34.60万 | 0.00% | 26,254 | 23,900 | 1,015.3% | $31.50万 | 加仓 |
| JBLU | JetBlue Airways Corp | $34.58万 | 0.00% | 313,000 | -2,012,000 | -86.5% | -$222.31万 | 重新持有 |
| BSRR | Sierra Bancorp | $34.50万 | 0.00% | 8,463 | 2,678 | 46.3% | $10.92万 | 加仓 |
| TTI | TETRA Technologies Inc | $34.44万 | 0.00% | 30,396 | -7,339 | -19.4% | -$8.32万 | 减仓 |
| — | Central Puerto SA | $34.44万 | 0.00% | 23,174 | 23,174 | — | $34.44万 | 新建仓 |
| CBRL | Cracker Barrel Old Country Store Inc | $34.41万 | 0.00% | 6,456 | -9,293 | -59.0% | -$49.53万 | 减仓 |
| HLF | Herbalife Ltd | $34.30万 | 0.00% | 26,080 | -1,915 | -6.8% | -$2.52万 | 减仓 |
| UFPT | UFP Technologies Inc | $34.15万 | 0.00% | 1,288 | -430 | -25.0% | -$11.40万 | 减仓 |
| UHT | Universal Health Realty Income Trust | $34.00万 | 0.00% | 7,752 | 4,836 | 165.8% | $21.21万 | 加仓 |
| GTERA | Globa Terra Acquisition Corp | $33.92万 | 0.00% | 32,900 | 0 | 0.0% | — | 不变 |
| — | Senseonics Holdings Inc | $33.91万 | 0.00% | 59,701 | 59,659 | 142,045.2% | $33.89万 | 加仓 |
| GNL | Global Net Lease Inc | $33.90万 | 0.00% | 37,914 | -59,142 | -60.9% | -$52.87万 | 减仓 |
| — | Invesco Energy Exploration & Production ETF | $33.88万 | 0.00% | 10,000 | -40,000 | -80.0% | -$135.52万 | 减仓 |
| TNET | TriNet Group Inc | $33.75万 | 0.00% | 6,820 | -20,195 | -74.8% | -$99.95万 | 减仓 |
| — | Beyond Meat Inc 看跌期权 | $33.75万 | 0.00% | 4,500 | 4,500 | — | $33.75万 | 新建仓 |
| WSC | WillScot Holdings Corp | $33.73万 | 0.00% | 11,688 | -1,943 | -14.3% | -$5.61万 | 减仓 |
| MPB | Mid Penn Bancorp Inc | $33.71万 | 0.00% | 9,675 | 5,136 | 113.2% | $17.89万 | 加仓 |
| — | Resources Connection Inc | $33.67万 | 0.00% | 79,217 | 70,651 | 824.8% | $30.03万 | 加仓 |
| ADP | Automatic Data Processing Inc 看涨期权 | $33.59万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | Sanara Medtech Inc | $33.59万 | 0.00% | 14,239 | -13,459 | -48.6% | -$31.75万 | 减仓 |
| — | Journey Medical Corp | $33.57万 | 0.00% | 47,411 | 42,761 | 919.6% | $30.27万 | 加仓 |
| — | Crexendo Inc | $33.51万 | 0.00% | 44,861 | -13,615 | -23.3% | -$10.17万 | 减仓 |
| — | Gaotu Techedu Inc | $33.50万 | 0.00% | 201,784 | -72,871 | -26.5% | -$12.10万 | 减仓 |
| — | Aldeyra Therapeutics Inc | $33.49万 | 0.00% | 157,248 | 127,433 | 427.4% | $27.14万 | 加仓 |
| RUN | Sunrun Inc 看跌期权 | $33.45万 | 0.00% | 250 | -674 | -72.9% | -$90.18万 | 重新持有 |
| RGR | Sturm Ruger & Co Inc | $33.36万 | 0.00% | 8,815 | -712 | -7.5% | -$2.69万 | 减仓 |
| IX | ORIX Corp | $33.32万 | 0.00% | 8,758 | -39,460 | -81.8% | -$150.11万 | 减仓 |
| BMRC | Bank of Marin Bancorp | $33.31万 | 0.00% | 12,027 | 8,824 | 275.5% | $24.44万 | 加仓 |
| APC | ARKO Petroleum Corp | $33.29万 | 0.00% | 17,662 | 17,514 | 11,833.8% | $33.01万 | 加仓 |
| ARR | ARMOUR Residential REIT Inc | $33.28万 | 0.00% | 19,073 | -6,012 | -24.0% | -$10.49万 | 减仓 |
| VPG | Vishay Precision Group Inc | $33.27万 | 0.00% | 2,219 | -671 | -23.2% | -$10.06万 | 减仓 |
| WEC | WEC Energy Group Inc | $33.13万 | 0.00% | 267,000 | 55,000 | 25.9% | $6.83万 | 加仓 |
| AGNT | AGNT Inc | $33.13万 | 0.00% | 61,240 | -328,558 | -84.3% | -$177.75万 | 减仓 |
| VBK | Vanguard Small-Cap Growth ETF | $33.10万 | 0.00% | 905 | 133 | 17.2% | $4.86万 | 加仓 |
| MPT | Medical Properties Trust Inc | $32.99万 | 0.00% | 71,405 | 7,304 | 11.4% | $3.37万 | 加仓 |
| — | Wintergreen Acquisition Corp | $32.88万 | 0.00% | 31,581 | 0 | 0.0% | — | 不变 |
| EZU | iShares MSCI Eurozone ETF | $32.87万 | 0.00% | 4,729 | 1,002 | 26.9% | $6.96万 | 加仓 |
| GLUE | Monte Rosa Therapeutics Inc | $32.83万 | 0.00% | 13,568 | -31,495 | -69.9% | -$76.22万 | 减仓 |
| SFIX | Stitch Fix Inc | $32.81万 | 0.00% | 79,825 | -220,222 | -73.4% | -$90.51万 | 减仓 |
| — | Charlton Aria Acquisition Corp | $32.76万 | 0.00% | 30,388 | 0 | 0.0% | — | 不变 |
| HCI | HCI Group Inc | $32.67万 | 0.00% | 1,864 | -794 | -29.9% | -$13.91万 | 减仓 |
| — | Oak Valley Bancorp | $32.62万 | 0.00% | 9,666 | 6,021 | 165.2% | $20.32万 | 加仓 |
| EGHA | EGH Acquisition Corp | $32.55万 | 0.00% | 31,599 | 0 | 0.0% | — | 不变 |
| CF | CF Industries Holdings Inc 看涨期权 | $32.48万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NN | NextNav Inc | $32.35万 | 0.00% | 18,145 | -2,355 | -11.5% | -$4.20万 | 减仓 |
| CARE | Carter Bankshares Inc | $32.26万 | 0.00% | 9,484 | 973 | 11.4% | $3.31万 | 加仓 |
| PACK | Ranpak Holdings Corp | $32.25万 | 0.00% | 44,113 | 29,030 | 192.5% | $21.22万 | 加仓 |