13F 机构持仓

BNP PARIBAS FINANCIAL MARKETS

PARIS I0 · SEC CIK 0001166588

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2,888.70亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 6.1%
MU 3.2%
QQQ 看跌期权 2.9%
NVDA 2.3%
MU 看跌期权 1.8%
AMZN 1.4%
TSLA 1.3%
GOOGL 1.2%
AMD 1.2%
TSLA 看跌期权 1.1%

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
CYH Community Health Systems Inc $32.21万0.00%96,436 45,16888.1% $15.09万 加仓
MCFT MasterCraft Boat Holdings Inc $32.06万0.00%12,418 6,446107.9% $16.64万 加仓
— AudioCodes Ltd $32.04万0.00%33,099 -2,187-6.2% -$2.12万 减仓
MG Mistras Group Inc $31.75万0.00%18,176 11,370167.1% $19.86万 加仓
— StealthGas Inc $31.74万0.00%40,180 -1,272-3.1% -$1.00万 减仓
DFVX Dimensional US Large Cap Vector ETF $31.69万0.00%3,854 1,89796.9% $15.60万 加仓
KINS Kingstone Cos Inc $31.66万0.00%16,635 5,93555.5% $11.29万 加仓
— First National CorpVA $31.57万0.00%10,515 8,610452.0% $25.85万 加仓
— Nano-X Imaging Ltd $31.51万0.00%271,601 227,573516.9% $26.40万 加仓
SIVR abrdn Physical Silver Shares ETF $31.47万0.00%5,598 4759.3% $2.67万 加仓
PBUS Invesco MSCI USA ETF $31.40万0.00%4,196 00.0% — 重新持有
COPX Global X Copper Miners ETF $31.40万0.00%4,079 -25,118-86.0% -$193.33万 减仓
TRST TrustCo Bank Corp NY $31.33万0.00%5,706 1,47534.9% $8.10万 加仓
— Kolibri Global Energy Inc $31.28万0.00%62,819 56,388876.8% $28.08万 加仓
BOC Boston Omaha Corp $31.04万0.00%22,753 18,082387.1% $24.66万 加仓
GDYN Grid Dynamics Holdings Inc $30.99万0.00%54,567 -195,652-78.2% -$111.13万 减仓
BCH Banco de Chile $30.93万0.00%7,780 -3,627-31.8% -$14.42万 减仓
BFLY Butterfly Network Inc $30.80万0.00%36,574 -15,237-29.4% -$12.83万 减仓
RDAG Republic Digital Acquisition Co $30.63万0.00%29,682 00.0% — 不变
OSPN OneSpan Inc $30.63万0.00%21,342 10,764101.8% $15.45万 加仓
EPRX Eupraxia Pharmaceuticals Inc $30.50万0.00%46,145 39,716617.8% $26.25万 加仓
TGLS Tecnoglass Inc $30.50万0.00%6,516 4737.8% $2.21万 加仓
— Lifevantage Corp $30.46万0.00%48,813 -14,268-22.6% -$8.90万 减仓
ZUMZ Zumiez Inc $30.44万0.00%17,101 10,501159.1% $18.69万 加仓
— Domo Inc $30.42万0.00%97,202 89,8621,224.3% $28.13万 加仓
— Lifezone Metals Ltd $30.38万0.00%78,298 71,2851,016.5% $27.66万 加仓
MLYS Mineralys Therapeutics Inc $30.33万0.00%11,242 -5,474-32.7% -$14.77万 减仓
BE Bloom Energy Corp 看涨期权 $30.27万0.00%10 -90-90.0% -$272.43万 重新持有
— Mammoth Energy Services Inc $30.21万0.00%92,964 76,217455.1% $24.77万 加仓
CZR Caesars Entertainment Inc 看跌期权 $30.18万0.00%100 00.0% — 不变
— Amplify Energy Corp $30.14万0.00%75,725 -58,908-43.8% -$23.45万 减仓
TREX Trex Co Inc 看跌期权 $30.02万0.00%60 -960-94.1% -$480.38万 减仓
— Zhihu Inc $30.01万0.00%95,875 -22,981-19.3% -$7.19万 减仓
KXI iShares Global Consumer Staples ETF $29.95万0.00%4,435 00.0% — 不变
CSR Centerspace $29.93万0.00%5,326 -10,092-65.5% -$56.71万 减仓
CMCO Columbus McKinnon Corp $29.83万0.00%19,714 12,922190.3% $19.55万 加仓
ABSI Absci Corp $29.83万0.00%25,735 -21,477-45.5% -$24.89万 减仓
AMLX Amylyx Pharmaceuticals Inc $29.77万0.00%16,577 -4,563-21.6% -$8.20万 减仓
LPG Dorian LPG Ltd $29.77万0.00%8,560 -1,776-17.2% -$6.18万 减仓
SMLF iShares U.S. Small-Cap Equity Factor ETF $29.71万0.00%3,333 -280-7.7% -$2.50万 减仓
— Cardiff Oncology Inc $29.70万0.00%228,461 215,3851,647.2% $28.00万 加仓
TPB Turning Point Brands Inc $29.62万0.00%3,493 -603-14.7% -$5.11万 减仓
AMTB Amerant Bancorp Inc $29.59万0.00%11,594 3,62245.4% $9.24万 加仓
SAFT Safety Insurance Group Inc $29.56万0.00%3,949 -1,121-22.1% -$8.39万 减仓
RLJ RLJ Lodging Trust $29.55万0.00%24,934 -71,107-74.0% -$84.26万 减仓
IFRX InflaRx NV $29.53万0.00%131,838 121,2381,143.8% $27.16万 加仓
ARLO Arlo Technologies Inc $29.40万0.00%21,807 -960-4.2% -$1.29万 减仓
RXRX Recursion Pharmaceuticals Inc $29.39万0.00%80,085 -74,016-48.0% -$27.16万 减仓
MSEX Middlesex Water Co $29.38万0.00%5,231 -931-15.1% -$5.23万 减仓
— AtaiBeckley Inc $29.25万0.00%55,503 47,941634.0% $25.26万 加仓
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund $29.25万0.00%4,770 -198-4.0% -$1.21万 减仓
SHBI Shore Bancshares Inc $29.20万0.00%12,725 6,14293.3% $14.10万 加仓
WLY John Wiley & Sons Inc $29.06万0.00%5,991 -2,906-32.7% -$14.10万 减仓
SWBI Smith & Wesson Brands Inc $29.05万0.00%19,312 -4,549-19.1% -$6.84万 减仓
RNGR Ranger Energy Services Inc $28.98万0.00%18,099 10,190128.8% $16.31万 加仓
CCNE CNB Financial Corp $28.94万0.00%8,585 2,26435.8% $7.63万 加仓
— Commercial Vehicle Group Inc $28.90万0.00%62,549 62,45868,635.2% $28.86万 加仓
BSVN Bank7 Corp $28.86万0.00%5,896 4,206248.9% $20.59万 加仓
EQBK Equity Bancshares Inc $28.85万0.00%5,888 2,16258.0% $10.59万 加仓
PAL Proficient Auto Logistics Inc $28.82万0.00%42,321 37,252734.9% $25.37万 加仓
CAC Camden National Corp $28.80万0.00%5,312 1,12026.7% $6.07万 加仓
JBSS John B Sanfilippo & Son Inc $28.80万0.00%3,349 1544.8% $1.32万 加仓
HBNC Horizon Bancorp IncIN $28.77万0.00%14,401 2,46420.6% $4.92万 加仓
QURE uniQure NV $28.76万0.00%6,244 -2,490-28.5% -$11.47万 减仓
ASIX AdvanSix Inc $28.69万0.00%14,432 -453-3.0% -$9,006 减仓
MDU MDU Resources Group Inc $28.66万0.00%13,511 -9,355-40.9% -$19.84万 减仓
RYAAY Ryanair Holdings PLC $28.48万0.00%4,399 50212.9% $3.25万 加仓
GRNT Granite Ridge Resources Inc $28.45万0.00%64,510 20,78447.5% $9.17万 加仓
WINA Winmark Corp $28.43万0.00%672 -2,639-79.7% -$111.65万 减仓
— Osisko Gold Group Inc $28.27万0.00%114,928 72,346169.9% $17.80万 加仓
MMED MiniMed Group Inc $28.23万0.00%18,882 18,882— $28.23万 新建仓
— Western Copper & Gold Corp $28.16万0.00%125,700 -8,000-6.0% -$1.79万 减仓
GABC German American Bancorp Inc $28.03万0.00%5,907 -1,906-24.4% -$9.05万 减仓
NEWT NewtekOne Inc $27.99万0.00%18,899 12,271185.1% $18.17万 加仓
ALH Alliance Laundry Holdings Inc $27.96万0.00%10,543 1,20312.9% $3.19万 加仓
MATW Matthews International Corp $27.96万0.00%10,385 3443.4% $9,260 加仓
NOG Northern Oil & Gas Inc $27.89万0.00%15,365 -35,028-69.5% -$63.58万 减仓
EMBJ Embraer SA $27.85万0.00%4,365 -2,969-40.5% -$18.94万 减仓
— 1RT Acquisition Corp $27.82万0.00%27,168 00.0% — 不变
PANL Pangaea Logistics Solutions Ltd $27.77万0.00%42,727 36,218556.4% $23.54万 加仓
FPE First Trust Preferred Securities and Income ETF $27.75万0.00%15,522 00.0% — 不变
MLR Miller Industries IncTN $27.74万0.00%5,424 2,37778.0% $12.16万 加仓
LNN Lindsay Corp $27.73万0.00%2,240 -948-29.7% -$11.74万 减仓
— Orla Mining Ltd $27.70万0.00%28,294 -140,967-83.3% -$138.01万 减仓
TWFG TWFG Inc $27.64万0.00%11,493 10,337894.2% $24.86万 加仓
— Inflection Point Acquisition Corp VI $27.45万0.00%147,566 147,566— $27.45万 新建仓
— Translational Development Acquisition Corp $27.43万0.00%192,505 00.0% — 不变
MGK Vanguard Mega Cap Growth ETF $27.42万0.00%3,119 2,435356.0% $21.41万 重新持有
BBY Best Buy Co Inc 看跌期权 $27.32万0.00%36 00.0% — 不变
— Treace Medical Concepts Inc $27.29万0.00%68,580 50,950289.0% $20.28万 加仓
ENR Energizer Holdings Inc $27.28万0.00%12,726 -859-6.3% -$1.84万 减仓
— D Boral ARC Acquisition I Corp $27.27万0.00%150,651 00.0% — 不变
DMLP Dorchester Minerals LP $27.22万0.00%10,782 8,011289.1% $20.23万 重新持有
GLRE Greenlight Capital Re Ltd $27.13万0.00%16,765 -13,897-45.3% -$22.49万 减仓
— Versamet Royalties Corp $26.98万0.00%21,938 21,938— $26.98万 新建仓
— Janus Henderson Group Ltd $26.96万0.00%5,189 -29,894-85.2% -$155.30万 减仓
RMIX Suncrete Inc $26.95万0.00%11,963 11,963— $26.95万 新建仓
HY Hyster-Yale Inc $26.89万0.00%7,671 -1,292-14.4% -$4.53万 减仓
BB BlackBerry Ltd $26.87万0.00%21,241 -54,397-71.9% -$68.81万 减仓
CDNL Cardinal Infrastructure Group Inc $26.83万0.00%2,848 2489.5% $2.34万 加仓