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
— Lakeland Industries Inc $26.76万0.00%25,030 -38,630-60.7% -$41.30万 减仓
FCEL FuelCell Energy Inc $26.76万0.00%7,430 -103,026-93.3% -$371.00万 减仓
LWLG Lightwave Logic Inc $26.70万0.00%28,219 -23,071-45.0% -$21.83万 减仓
BOX Box Inc 看跌期权 $26.54万0.00%100 100— $26.54万 新建仓
SPEM State Street SPDR Portfolio Emerging Markets ETF $26.52万0.00%5,122 1,05025.8% $5.44万 加仓
CAL Caleres Inc $26.46万0.00%21,393 -81,029-79.1% -$100.23万 减仓
USNA USANA Health Sciences Inc $26.32万0.00%12,326 7,525156.7% $16.07万 加仓
XPEL XPEL Inc $26.31万0.00%5,304 -820-13.4% -$4.07万 减仓
HROW Harrow Inc $26.12万0.00%6,151 -1,855-23.2% -$7.88万 减仓
— JELD-WEN Holding Inc $26.08万0.00%173,888 156,833919.6% $23.52万 加仓
SBSI Southside Bancshares Inc $26.05万0.00%7,403 71610.7% $2.52万 加仓
TVAI Thayer Ventures Acquisition Corp II $26.05万0.00%25,193 00.0% — 不变
PLGO Pelagos Insurance Capital Ltd $26.05万0.00%10,697 -7,846-42.3% -$19.11万 减仓
WENN Wen Acquisition Corp $26.01万0.00%25,274 00.0% — 不变
ZIP ZipRecruiter Inc $25.99万0.00%69,296 -44,382-39.0% -$16.64万 减仓
ACCO ACCO Brands Corp $25.98万0.00%62,461 24,53964.7% $10.21万 加仓
ORC Orchid Island Capital Inc $25.94万0.00%37,214 -4,994-11.8% -$3.48万 减仓
— Archimedes Tech SPAC Partners II Co $25.65万0.00%23,790 -13,954-37.0% -$15.04万 减仓
VV Vanguard Large-Cap ETF $25.59万0.00%744 73710,528.6% $25.35万 加仓
AAT American Assets Trust Inc $25.49万0.00%10,326 -4,547-30.6% -$11.23万 减仓
CAPR Capricor Therapeutics Inc $25.47万0.00%10,579 -3,421-24.4% -$8.24万 减仓
PSIX Power Solutions International Inc $25.47万0.00%6,550 -6,611-50.2% -$25.71万 减仓
UVV Universal CorpVA $25.40万0.00%4,869 -12,907-72.6% -$67.34万 减仓
GENI Genius Sports Ltd $25.36万0.00%41,851 -7,647-15.4% -$4.63万 减仓
FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF $25.31万0.00%8,205 8,201205,025.0% $25.30万 加仓
NVAX Novavax Inc $25.22万0.00%26,771 -314,900-92.2% -$296.64万 减仓
MGA Magna International Inc $25.19万0.00%3,836 -26,573-87.4% -$174.48万 减仓
UBS UBS Group AG $25.19万0.00%5,082 -257,101-98.1% -$1,274.19万 减仓
— Navient Corp $25.18万0.00%29,587 -142,802-82.8% -$121.52万 减仓
AMN AMN Healthcare Services Inc $25.17万0.00%7,776 -70,209-90.0% -$227.27万 减仓
VRSN VeriSign Inc 看跌期权 $25.16万0.00%10 10— $25.16万 新建仓
CVLG Covenant Logistics Group Inc $25.09万0.00%5,679 1,31730.2% $5.82万 加仓
ARTNA Artesian Resources Corp $25.08万0.00%7,379 3,54592.5% $12.05万 加仓
ABR Arbor Realty Trust Inc $24.98万0.00%46,083 -14,394-23.8% -$7.80万 减仓
FRPH FRP Holdings Inc $24.98万0.00%9,994 3,26648.5% $8.16万 加仓
— PLDT Inc $24.83万0.00%14,172 14,168354,200.0% $24.82万 加仓
SKE Skeena Resources Ltd $24.81万0.00%9,307 180.2% $480 加仓
QTUM Defiance Quantum ETF $24.81万0.00%1,500 00.0% — 不变
FMNB Farmers National Banc Corp $24.55万0.00%16,813 4,79239.9% $7.00万 加仓
COPL Copley Acquisition Corp $24.51万0.00%23,502 00.0% — 不变
CYRX CryoPort Inc $24.39万0.00%15,536 4,32338.6% $6.79万 加仓
PRME Prime Medicine Inc $24.39万0.00%66,101 31,68892.1% $11.69万 加仓
XP XP Inc 看跌期权 $24.39万0.00%150 -150-50.0% -$24.39万 减仓
— Kensington Capital Acquisition Corp VI $24.39万0.00%212,046 212,046— $24.39万 新建仓
CRI Carter's Inc $24.22万0.00%5,885 -3,380-36.5% -$13.91万 减仓
SABR Sabre Corp $24.20万0.00%115,804 28,36632.4% $5.93万 加仓
HLMN Hillman Solutions Corp $24.20万0.00%28,672 -14,810-34.1% -$12.50万 减仓
ARI Apollo Commercial Real Estate Finance Inc $24.13万0.00%22,595 -8,302-26.9% -$8.87万 减仓
MLKN MillerKnoll Inc $24.12万0.00%11,790 -44,061-78.9% -$90.15万 减仓
IJS iShares S&P Small-Cap 600 Value ETF $24.08万0.00%1,762 -666-27.4% -$9.10万 减仓
EFC Ellington Financial Inc $23.83万0.00%17,508 -20,165-53.5% -$27.44万 减仓
FA First Advantage Corp $23.73万0.00%13,149 -3,991-23.3% -$7.20万 减仓
NX Quanex Building Products Corp $23.73万0.00%12,746 3,30134.9% $6.15万 加仓
VPU Vanguard Utilities ETF $23.70万0.00%1,211 13012.0% $2.54万 加仓
— Cadeler A $23.68万0.00%10,806 5,12290.1% $11.22万 加仓
— KULR Technology Group Inc $23.67万0.00%62,129 53,218597.2% $20.28万 加仓
— Telix Pharmaceuticals Ltd $23.65万0.00%20,516 8,51671.0% $9.82万 加仓
— Weave Communications Inc $23.54万0.00%39,302 -25,301-39.2% -$15.16万 减仓
CEMB iShares J.P. Morgan EM Corporate Bond ETF $23.47万0.00%5,141 2,01664.5% $9.20万 加仓
YELP Yelp Inc 看涨期权 $23.29万0.00%95 95— $23.29万 新建仓
— Milestone Pharmaceuticals Inc $23.28万0.00%173,704 -2,800-1.6% -$3,752 减仓
FSBW FS Bancorp Inc $23.16万0.00%5,336 3,603207.9% $15.64万 加仓
KIDS OrthoPediatrics Corp $23.14万0.00%12,095 -4,179-25.7% -$7.99万 减仓
— loanDepot Inc $23.13万0.00%185,004 -42,333-18.6% -$5.29万 减仓
LENZ LENZ Therapeutics Inc $23.10万0.00%40,672 35,824738.9% $20.35万 加仓
NUVB Nuvation Bio Inc $23.02万0.00%40,536 -164,918-80.3% -$93.67万 减仓
TNC Tennant Co $22.96万0.00%2,623 -1,298-33.1% -$11.36万 减仓
ALKT Alkami Technology Inc $22.89万0.00%12,633 -6,662-34.5% -$12.07万 减仓
MOH Molina Healthcare Inc 看跌期权 $22.87万0.00%10 10— $22.87万 新建仓
TDAY USA TODAY Co Inc $22.82万0.00%26,686 -3,707-12.2% -$3.17万 减仓
VRIG Invesco Variable Rate Investment Grade ETF $22.81万0.00%9,100 9,05520,122.2% $22.70万 重新持有
BLKB Blackbaud Inc $22.81万0.00%7,700 -4,043-34.4% -$11.98万 减仓
PCT PureCycle Technologies Inc $22.81万0.00%28,122 -2,539-8.3% -$2.06万 减仓
ACEL Accel Entertainment Inc $22.80万0.00%18,083 -26,493-59.4% -$33.41万 减仓
MVBF MVB Financial Corp $22.75万0.00%7,842 -209-2.6% -$6,063 减仓
OGC OceanaGold Corp $22.70万0.00%9,051 9,051— $22.70万 新建仓
GRDN Guardian Pharmacy Services Inc $22.51万0.00%5,375 -2,092-28.0% -$8.76万 减仓
ANNX Annexon Inc $22.41万0.00%39,255 -216,116-84.6% -$123.40万 减仓
— Avita Medical Inc $22.28万0.00%53,958 50,7911,603.8% $20.98万 加仓
IBDR iShares iBonds Dec 2026 Term Corporate ETF $22.26万0.00%9,185 9,10010,705.9% $22.05万 加仓
SHEN Shenandoah Telecommunications Co $22.21万0.00%14,728 2,90324.5% $4.38万 加仓
OPBK OP Bancorp $22.20万0.00%14,810 12,285486.5% $18.42万 加仓
PGEN Precigen Inc $22.17万0.00%38,903 -21,445-35.5% -$12.22万 减仓
— New Fortress Energy Inc $22.16万0.00%610,383 561,8231,157.0% $20.40万 加仓
— Fidelity D&D Bancorp Inc $22.15万0.00%4,308 3,180281.9% $16.35万 加仓
TY Tri-Continental Corp $22.03万0.00%6,400 3,11094.5% $10.70万 加仓
CNXC Concentrix Corp $22.03万0.00%9,831 2,13827.8% $4.79万 加仓
FITB Fifth Third Bancorp 看涨期权 $21.98万0.00%39 23143.8% $12.97万 加仓
— Bold Eagle Acquisition Corp $21.94万0.00%756,618 00.0% — 不变
FLO Flowers Foods Inc $21.93万0.00%27,763 -17,510-38.7% -$13.83万 减仓
ATEX Anterix Inc $21.85万0.00%2,123 -354-14.3% -$3.64万 减仓
OMC Omnicom Group Inc 看跌期权 $21.85万0.00%30 30— $21.85万 新建仓
CMRC Commerce.com Inc $21.73万0.00%73,409 -3,329-4.3% -$9,854 减仓
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF $21.68万0.00%3,879 2,200131.0% $12.30万 加仓
— General Fusion Group Ltd $21.65万0.00%121,983 00.0% — 不变
VDE Vanguard Energy ETF $21.63万0.00%1,441 -450,786-99.7% -$6,767.64万 减仓
UMH UMH Properties Inc $21.62万0.00%14,278 -6,032-29.7% -$9.13万 减仓
SENEA Seneca Foods Corp $21.55万0.00%1,239 -497-28.6% -$8.64万 减仓
RUSHB Rush Enterprises Inc $21.51万0.00%2,812 -596-17.5% -$4.56万 减仓
NRIM Northrim BanCorp Inc $21.50万0.00%7,750 1,59225.9% $4.42万 加仓