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 |
|---|---|---|---|---|---|---|---|---|
| ENR | Energizer Holdings Inc | $22.31万 | 0.00% | 13,585 | -202 | -1.5% | -$3,317 | 减仓 |
| SBGI | Sinclair Inc | $22.14万 | 0.00% | 17,113 | 4,242 | 33.0% | $5.49万 | 加仓 |
| AVBP | ArriVent Biopharma Inc | $22.09万 | 0.00% | 9,576 | 4,103 | 75.0% | $9.47万 | 加仓 |
| CEVA | CEVA Inc | $22.06万 | 0.00% | 11,811 | -43,424 | -78.6% | -$81.12万 | 减仓 |
| DGICA | Donegal Group Inc | $22.06万 | 0.00% | 12,839 | 7,916 | 160.8% | $13.60万 | 加仓 |
| — | RCI Hospitality Holdings Inc | $22.05万 | 0.00% | 9,669 | -3,538 | -26.8% | -$8.07万 | 减仓 |
| — | FG Merger II Corp | $22.03万 | 0.00% | 21,808 | 21,808 | — | $22.03万 | 新建仓 |
| RUSHB | Rush Enterprises Inc | $21.93万 | 0.00% | 3,408 | 1,212 | 55.2% | $7.80万 | 加仓 |
| GENI | Genius Sports Ltd | $21.93万 | 0.00% | 49,498 | -160 | -0.3% | -$709 | 减仓 |
| XNDU | Xanadu Quantum Technologies Ltd | $21.91万 | 0.00% | 28,600 | 28,600 | — | $21.91万 | 新建仓 |
| MTH | Meritage Homes Corp | $21.86万 | 0.00% | 227,000 | 227,000 | — | $21.86万 | 新建仓 |
| ENVX | Enovix Corp | $21.80万 | 0.00% | 42,088 | 4,393 | 11.7% | $2.28万 | 加仓 |
| ROBO | ROBO Global Robotics and Automation Index ETF | $21.77万 | 0.00% | 3,181 | 2,067 | 185.5% | $14.14万 | 加仓 |
| NECB | Northeast Community Bancorp Inc | $21.76万 | 0.00% | 9,144 | 1,321 | 16.9% | $3.14万 | 加仓 |
| RM | Regional Management Corp | $21.74万 | 0.00% | 6,741 | 3,517 | 109.1% | $11.34万 | 加仓 |
| LIF | Life360 Inc | $21.62万 | 0.00% | 5,296 | 543 | 11.4% | $2.22万 | 加仓 |
| — | Medifast Inc | $21.61万 | 0.00% | 21,212 | 18,315 | 632.2% | $18.66万 | 加仓 |
| INVX | Innovex International Inc | $21.60万 | 0.00% | 8,855 | -52,057 | -85.5% | -$126.97万 | 减仓 |
| MMI | Marcus & Millichap Inc | $21.57万 | 0.00% | 8,113 | -58,612 | -87.8% | -$155.85万 | 减仓 |
| CTO | CTO Realty Growth Inc | $21.54万 | 0.00% | 11,651 | -17,029 | -59.4% | -$31.49万 | 减仓 |
| TDAY | USA TODAY Co Inc | $21.43万 | 0.00% | 30,393 | -58 | -0.2% | -$409 | 减仓 |
| VPU | Vanguard Utilities ETF | $21.42万 | 0.00% | 1,081 | -75,570 | -98.6% | -$1,497.34万 | 减仓 |
| OPRA | Opera Ltd | $21.34万 | 0.00% | 14,965 | -4,744 | -24.1% | -$6.76万 | 减仓 |
| SRZN | Surrozen Inc | $21.34万 | 0.00% | 7,325 | 4,805 | 190.7% | $14.00万 | 加仓 |
| GCMG | GCM Grosvenor Inc | $21.28万 | 0.00% | 21,718 | -59,790 | -73.4% | -$58.59万 | 减仓 |
| ENTA | Enanta Pharmaceuticals Inc | $21.23万 | 0.00% | 16,809 | -83,075 | -83.2% | -$104.92万 | 减仓 |
| — | Veritone Inc | $21.09万 | 0.00% | 107,046 | 6,570 | 6.5% | $1.29万 | 加仓 |
| CNXC | Concentrix Corp | $21.05万 | 0.00% | 7,693 | 157 | 2.1% | $4,296 | 加仓 |
| EPC | Edgewell Personal Care Co | $21.00万 | 0.00% | 9,843 | -2,239 | -18.5% | -$4.78万 | 减仓 |
| — | Milestone Pharmaceuticals Inc | $21.00万 | 0.00% | 176,504 | -45,447 | -20.5% | -$5.41万 | 减仓 |
| CCAQ | Dune Acquisition Corp II | $20.97万 | 0.00% | 20,300 | 20,300 | — | $20.97万 | 新建仓 |
| BFLY | Butterfly Network Inc | $20.93万 | 0.00% | 51,811 | 6,219 | 13.6% | $2.51万 | 加仓 |
| ZIP | ZipRecruiter Inc | $20.92万 | 0.00% | 113,678 | 67,532 | 146.3% | $12.43万 | 加仓 |
| LQDT | Liquidity Services Inc | $20.91万 | 0.00% | 6,839 | 1,432 | 26.5% | $4.38万 | 加仓 |
| SBSI | Southside Bancshares Inc | $20.79万 | 0.00% | 6,687 | -38 | -0.6% | -$1,181 | 减仓 |
| AIV | Apartment Investment and Management Co | $20.75万 | 0.00% | 50,994 | -236,531 | -82.3% | -$96.27万 | 减仓 |
| CMRC | Commerce.com Inc | $20.49万 | 0.00% | 76,738 | 33,052 | 75.7% | $8.82万 | 加仓 |
| CBNK | Capital Bancorp Inc | $20.46万 | 0.00% | 6,878 | -5,256 | -43.3% | -$15.63万 | 减仓 |
| — | Block Inc | $20.42万 | 0.00% | 205,000 | -187,000 | -47.7% | -$18.63万 | 减仓 |
| AGL | agilon health Inc | $20.39万 | 0.00% | 25,780 | 25,780 | — | $20.39万 | 新建仓 |
| — | Bleichroeder Acquisition Corp II | $20.39万 | 0.00% | 214,333 | 214,333 | — | $20.39万 | 新建仓 |
| CG | Carlyle Group Inc 看涨期权 | $20.32万 | 0.00% | 42 | 42 | — | $20.32万 | 新建仓 |
| — | Aemetis Inc | $20.28万 | 0.00% | 63,572 | 62,646 | 6,765.2% | $19.98万 | 加仓 |
| HXL | Hexcel Corp 看跌期权 | $20.23万 | 0.00% | 25 | 25 | — | $20.23万 | 新建仓 |
| DAKT | Daktronics Inc | $20.22万 | 0.00% | 10,343 | -55,863 | -84.4% | -$109.21万 | 减仓 |
| FA | First Advantage Corp | $20.16万 | 0.00% | 17,140 | -46 | -0.3% | -$541 | 减仓 |
| MAT | Mattel Inc 看涨期权 | $20.05万 | 0.00% | 138 | 138 | — | $20.05万 | 新建仓 |
| — | Future Vision II Acquisition Corp | $20.03万 | 0.00% | 18,701 | 18,701 | — | $20.03万 | 新建仓 |
| MVBF | MVB Financial Corp | $19.99万 | 0.00% | 8,051 | 5,496 | 215.1% | $13.65万 | 加仓 |
| — | Live Oak Acquisition Corp V | $19.97万 | 0.00% | 139,657 | 0 | 0.0% | — | 不变 |
| — | Evolution Metals & Technologies Corp | $19.96万 | 0.00% | 26,292 | 26,292 | — | $19.96万 | 新建仓 |
| CLYM | Climb Bio Inc | $19.95万 | 0.00% | 29,128 | 28,615 | 5,578.0% | $19.60万 | 加仓 |
| CAC | Camden National Corp | $19.89万 | 0.00% | 4,192 | 250 | 6.3% | $1.19万 | 加仓 |
| SLS | SELLAS Life Sciences Group Inc | $19.89万 | 0.00% | 47,016 | 20,178 | 75.2% | $8.54万 | 加仓 |
| VGUS | Vanguard Ultra-Short Treasury ETF | $19.88万 | 0.00% | 2,628 | 2,628 | — | $19.88万 | 新建仓 |
| CARE | Carter Bankshares Inc | $19.85万 | 0.00% | 8,511 | 3,240 | 61.5% | $7.56万 | 加仓 |
| IPI | Intrepid Potash Inc | $19.85万 | 0.00% | 4,640 | -75,647 | -94.2% | -$323.54万 | 减仓 |
| SD | SandRidge Energy Inc | $19.83万 | 0.00% | 12,161 | -30,022 | -71.2% | -$48.97万 | 减仓 |
| HBNC | Horizon Bancorp IncIN | $19.78万 | 0.00% | 11,937 | -2 | -0.0% | -$33 | 减仓 |
| LMB | Limbach Holdings Inc | $19.73万 | 0.00% | 2,528 | 214 | 9.2% | $1.67万 | 加仓 |
| INBK | First Internet Bancorp | $19.73万 | 0.00% | 9,679 | -9,137 | -48.6% | -$18.62万 | 减仓 |
| IHS | IHS Holding Ltd | $19.71万 | 0.00% | 23,945 | -2,516,527 | -99.1% | -$2,071.10万 | 减仓 |
| LPL | LG Display Co Ltd | $19.69万 | 0.00% | 50,747 | -60,073 | -54.2% | -$23.31万 | 减仓 |
| EE | Excelerate Energy Inc | $19.64万 | 0.00% | 5,878 | 776 | 15.2% | $2.59万 | 加仓 |
| BSRR | Sierra Bancorp | $19.62万 | 0.00% | 5,785 | 2,646 | 84.3% | $8.98万 | 加仓 |
| ZBIO | Zenas Biopharma Inc | $19.55万 | 0.00% | 9,999 | 2,861 | 40.1% | $5.59万 | 加仓 |
| ACH | Accendra Health Inc | $19.51万 | 0.00% | 85,581 | -368,543 | -81.2% | -$84.03万 | 减仓 |
| ALH | Alliance Laundry Holdings Inc | $19.37万 | 0.00% | 9,340 | -8,860 | -48.7% | -$18.38万 | 减仓 |
| MAZE | Maze Therapeutics Inc | $19.33万 | 0.00% | 6,475 | 1,002 | 18.3% | $2.99万 | 加仓 |
| BILL | BILL Holdings Inc 看跌期权 | $19.15万 | 0.00% | 50 | 50 | — | $19.15万 | 新建仓 |
| FXU | First Trust Utilities AlphaDEX Fund | $19.13万 | 0.00% | 3,858 | -46,351 | -92.3% | -$229.85万 | 减仓 |
| SPH | Suburban Propane Partners LP | $19.12万 | 0.00% | 9,709 | 4,047 | 71.5% | $7.97万 | 加仓 |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $19.10万 | 0.00% | 4,072 | -1,392 | -25.5% | -$6.53万 | 减仓 |
| — | So-Young International Inc | $19.06万 | 0.00% | 69,800 | 33,000 | 89.7% | $9.01万 | 加仓 |
| TR | Tootsie Roll Industries Inc | $18.98万 | 0.00% | 4,444 | 164 | 3.8% | $7,006 | 加仓 |
| CMPX | Compass Therapeutics Inc | $18.92万 | 0.00% | 35,768 | 20,123 | 128.6% | $10.65万 | 加仓 |
| BUR | Burford Capital Ltd | $18.77万 | 0.00% | 41,535 | -1,606 | -3.7% | -$7,259 | 减仓 |
| SH | ProShares Short S&P500 | $18.76万 | 0.00% | 4,946 | 4,891 | 8,892.7% | $18.55万 | 加仓 |
| ABUS | Arbutus Biopharma Corp | $18.70万 | 0.00% | 41,561 | -21,210 | -33.8% | -$9.54万 | 减仓 |
| — | CO2 Energy Transition Corp | $18.65万 | 0.00% | 17,988 | 17,988 | — | $18.65万 | 新建仓 |
| AGRO | Adecoagro SA | $18.56万 | 0.00% | 12,360 | 11,270 | 1,033.9% | $16.93万 | 加仓 |
| PAR | PAR Technology Corp | $18.54万 | 0.00% | 13,910 | 5,310 | 61.7% | $7.08万 | 加仓 |
| TRST | TrustCo Bank Corp NY | $18.52万 | 0.00% | 4,231 | -588 | -12.2% | -$2.57万 | 减仓 |
| — | Smart Sand Inc | $18.36万 | 0.00% | 35,855 | 35,855 | — | $18.36万 | 新建仓 |
| PAX | Patria Investments Ltd | $18.32万 | 0.00% | 14,538 | 337 | 2.4% | $4,246 | 加仓 |
| CCNE | CNB Financial CorpPA | $18.31万 | 0.00% | 6,321 | -311 | -4.7% | -$9,007 | 减仓 |
| CAAP | Corp America Airports SA | $18.29万 | 0.00% | 7,232 | -745,170 | -99.0% | -$1,884.53万 | 减仓 |
| SCHL | Scholastic Corp | $18.28万 | 0.00% | 4,681 | -43 | -0.9% | -$1,680 | 减仓 |
| ETSY | Etsy Inc | $18.24万 | 0.00% | 187,000 | 0 | 0.0% | — | 不变 |
| SHEN | Shenandoah Telecommunications Co | $18.23万 | 0.00% | 11,825 | -171 | -1.4% | -$2,637 | 减仓 |
| SLDP | Solid Power Inc | $18.23万 | 0.00% | 60,777 | 9,725 | 19.0% | $2.92万 | 加仓 |
| RGNX | REGENXBIO Inc | $18.19万 | 0.00% | 21,707 | 8,697 | 66.8% | $7.29万 | 加仓 |
| CAE | CAE Inc | $18.15万 | 0.00% | 6,967 | 1,166 | 20.1% | $3.04万 | 加仓 |
| KOP | Koppers Holdings Inc | $18.08万 | 0.00% | 4,674 | -3,278 | -41.2% | -$12.68万 | 减仓 |
| HELE | Helen of Troy Ltd | $18.05万 | 0.00% | 12,520 | -4,252 | -25.4% | -$6.13万 | 减仓 |
| — | NovaBridge Biosciences | $17.98万 | 0.00% | 73,102 | -43,603 | -37.4% | -$10.73万 | 减仓 |
| NBN | Northeast Bank | $17.98万 | 0.00% | 1,600 | -36 | -2.2% | -$4,045 | 减仓 |
| BV | BrightView Holdings Inc | $17.96万 | 0.00% | 15,235 | -701 | -4.4% | -$8,265 | 减仓 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $17.96万 | 0.00% | 10,370 | -60,080 | -85.3% | -$104.06万 | 减仓 |
| CWBC | Community West Bancshares | $17.88万 | 0.00% | 7,672 | 108 | 1.4% | $2,516 | 加仓 |