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 |
|---|---|---|---|---|---|---|---|---|
| JHX | James Hardie Industries PLC | $21.45万 | 0.00% | 8,195 | -1,100 | -11.8% | -$2.88万 | 减仓 |
| — | Owlet Inc | $21.36万 | 0.00% | 37,213 | 11,845 | 46.7% | $6.80万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corp 看跌期权 | $21.30万 | 0.00% | 55 | -215 | -79.6% | -$83.27万 | 重新持有 |
| HTLD | Heartland Express Inc | $21.26万 | 0.00% | 13,967 | 4,088 | 41.4% | $6.22万 | 加仓 |
| PWP | Perella Weinberg Partners | $21.19万 | 0.00% | 13,276 | -42,879 | -76.4% | -$68.43万 | 减仓 |
| DMRA | Damora Therapeutics Inc | $21.18万 | 0.00% | 8,142 | 1,948 | 31.4% | $5.07万 | 加仓 |
| CCAQ | Collective Acquisition Corp | $21.17万 | 0.00% | 20,300 | 0 | 0.0% | — | 不变 |
| — | CoinShares PLC | $21.15万 | 0.00% | 283,950 | 283,950 | — | $21.15万 | 新建仓 |
| — | Clear Channel Outdoor Holdings Inc | $21.12万 | 0.00% | 87,275 | 66,726 | 324.7% | $16.15万 | 加仓 |
| ENVX | Enovix Corp | $20.99万 | 0.00% | 34,586 | -7,502 | -17.8% | -$4.55万 | 减仓 |
| RWT | Redwood Trust Inc | $20.97万 | 0.00% | 44,246 | 16,282 | 58.2% | $7.72万 | 加仓 |
| AMSF | AMERISAFE Inc | $20.94万 | 0.00% | 6,190 | -9,267 | -60.0% | -$31.35万 | 减仓 |
| ASST | Strive Inc | $20.89万 | 0.00% | 19,149 | 8,157 | 74.2% | $8.90万 | 加仓 |
| KSA | iShares MSCI Saudi Arabia ETF | $20.88万 | 0.00% | 5,596 | -25,322 | -81.9% | -$94.48万 | 重新持有 |
| SRZN | Surrozen Inc | $20.84万 | 0.00% | 8,029 | 704 | 9.6% | $1.83万 | 加仓 |
| PRCH | Porch Group Inc | $20.79万 | 0.00% | 13,822 | -5,257 | -27.6% | -$7.91万 | 减仓 |
| SANA | Sana Biotechnology Inc | $20.75万 | 0.00% | 59,450 | 2,332 | 4.1% | $8,139 | 加仓 |
| SI | Shoulder Innovations Inc | $20.73万 | 0.00% | 10,224 | 7,976 | 354.8% | $16.18万 | 加仓 |
| FUBO | fuboTV Inc | $20.70万 | 0.00% | 22,496 | 15,106 | 204.4% | $13.90万 | 加仓 |
| BBCP | Concrete Pumping Holdings Inc | $20.69万 | 0.00% | 17,172 | 12,514 | 268.7% | $15.08万 | 加仓 |
| LKFT | Lakefront Biotherapeutics NV | $20.67万 | 0.00% | 6,896 | -4,396 | -38.9% | -$13.18万 | 减仓 |
| — | San Juan Basin Royalty Trust | $20.66万 | 0.00% | 64,366 | 64,366 | — | $20.66万 | 新建仓 |
| — | Northfield Bancorp Inc | $20.63万 | 0.00% | 14,004 | 2,628 | 23.1% | $3.87万 | 加仓 |
| — | America's Car-Mart Inc | $20.62万 | 0.00% | 73,919 | 11,660 | 18.7% | $3.25万 | 加仓 |
| — | Future Vision II Acquisition Corp | $20.48万 | 0.00% | 18,701 | 0 | 0.0% | — | 不变 |
| SAFE | Safehold Inc | $20.45万 | 0.00% | 13,025 | -11,265 | -46.4% | -$17.69万 | 减仓 |
| LGIH | LGI Homes Inc | $20.42万 | 0.00% | 3,206 | -853 | -21.0% | -$5.43万 | 减仓 |
| IHAK | iShares Cybersecurity and Tech ETF | $20.37万 | 0.00% | 3,355 | 3,197 | 2,023.4% | $19.41万 | 加仓 |
| — | Teamshares Inc | $20.36万 | 0.00% | 138,537 | 138,537 | — | $20.36万 | 新建仓 |
| EBF | Ennis Inc | $20.34万 | 0.00% | 9,571 | 4,364 | 83.8% | $9.27万 | 加仓 |
| AROW | Arrow Financial Corp | $20.32万 | 0.00% | 4,957 | 721 | 17.0% | $2.96万 | 加仓 |
| STGW | Stagwell Inc | $20.31万 | 0.00% | 27,337 | 3,813 | 16.2% | $2.83万 | 加仓 |
| CAAP | Corp America Airports SA | $20.31万 | 0.00% | 8,065 | 833 | 11.5% | $2.10万 | 加仓 |
| PURR | Hyperliquid Strategies Inc | $20.31万 | 0.00% | 25,801 | -22,480 | -46.6% | -$17.69万 | 减仓 |
| DJT | Trump Media & Technology Group Corp | $20.21万 | 0.00% | 26,106 | 14,042 | 116.4% | $10.87万 | 加仓 |
| — | Bakkt Inc | $20.17万 | 0.00% | 25,820 | 22,424 | 660.3% | $17.51万 | 加仓 |
| CWBC | Community West Bancshares | $20.10万 | 0.00% | 7,483 | -189 | -2.5% | -$5,077 | 减仓 |
| — | GigCapital9 Corp | $20.08万 | 0.00% | 704,476 | 704,476 | — | $20.08万 | 新建仓 |
| DEA | Easterly Government Properties Inc | $20.05万 | 0.00% | 8,041 | -3,912 | -32.7% | -$9.75万 | 减仓 |
| CLMB | Climb Global Solutions Inc | $19.96万 | 0.00% | 8,598 | -11,644 | -57.5% | -$27.03万 | 减仓 |
| — | Titan Acquisition Corp | $19.82万 | 0.00% | 268,041 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Cos IncThe 看跌期权 | $19.81万 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SLVM | Sylvamo Corp | $19.79万 | 0.00% | 5,236 | -2,029 | -27.9% | -$7.67万 | 减仓 |
| VOR | Vor BioPharma Inc | $19.71万 | 0.00% | 10,708 | 7,864 | 276.5% | $14.48万 | 加仓 |
| DOLE | Dole PLC | $19.70万 | 0.00% | 14,362 | -51,759 | -78.3% | -$71.01万 | 减仓 |
| CNL | Collective Mining Ltd | $19.68万 | 0.00% | 16,065 | 0 | 0.0% | — | 不变 |
| WASH | Washington Trust Bancorp Inc | $19.65万 | 0.00% | 5,386 | 1,117 | 26.2% | $4.07万 | 加仓 |
| IYH | iShares U.S. Healthcare ETF | $19.60万 | 0.00% | 2,925 | 2,860 | 4,400.0% | $19.16万 | 加仓 |
| — | Norwegian Cruise Line Holdings Ltd | $19.49万 | 0.00% | 175,000 | 175,000 | — | $19.49万 | 新建仓 |
| ONON | On Holding AG 看跌期权 | $19.48万 | 0.00% | 55 | -45 | -45.0% | -$15.94万 | 减仓 |
| — | Metals Acquisition Corp II | $19.41万 | 0.00% | 176,478 | 176,478 | — | $19.41万 | 新建仓 |
| — | Neuronetics Inc | $19.35万 | 0.00% | 148,815 | 140,520 | 1,694.0% | $18.27万 | 加仓 |
| ELV | Elevance Health Inc 看跌期权 | $19.34万 | 0.00% | 5 | -42 | -89.4% | -$162.43万 | 减仓 |
| INBK | First Internet Bancorp | $19.32万 | 0.00% | 6,950 | -2,729 | -28.2% | -$7.59万 | 减仓 |
| SG | Sweetgreen Inc | $19.24万 | 0.00% | 21,841 | -972,083 | -97.8% | -$856.40万 | 减仓 |
| FLTR | VanEck IG Floating Rate ETF | $19.24万 | 0.00% | 7,512 | 6,915 | 1,158.3% | $17.71万 | 加仓 |
| — | Silicon Valley Acquisition Corp | $19.23万 | 0.00% | 251,760 | 0 | 0.0% | — | 不变 |
| EPC | Edgewell Personal Care Co | $19.23万 | 0.00% | 7,160 | -2,683 | -27.3% | -$7.21万 | 减仓 |
| NP | Neptune Insurance Holdings Inc | $19.21万 | 0.00% | 6,098 | 3,823 | 168.0% | $12.04万 | 加仓 |
| CRVS | Corvus Pharmaceuticals Inc | $19.10万 | 0.00% | 12,785 | -8,528 | -40.0% | -$12.74万 | 减仓 |
| FMBH | First Mid Bancshares Inc | $19.07万 | 0.00% | 3,966 | -3,734 | -48.5% | -$17.96万 | 减仓 |
| CHA | Chagee Holdings Ltd | $19.05万 | 0.00% | 15,846 | -58,626 | -78.7% | -$70.47万 | 减仓 |
| RDWR | Radware Ltd | $19.01万 | 0.00% | 6,161 | 2,135 | 53.0% | $6.59万 | 加仓 |
| — | CO2 Energy Transition Corp | $19.00万 | 0.00% | 17,988 | 0 | 0.0% | — | 不变 |
| FPI | Farmland Partners Inc | $18.87万 | 0.00% | 19,491 | 10,938 | 127.9% | $10.59万 | 加仓 |
| ACRS | Aclaris Therapeutics Inc | $18.79万 | 0.00% | 35,524 | 14,079 | 65.7% | $7.45万 | 加仓 |
| — | Chicago Atlantic Real Estate Finance Inc | $18.70万 | 0.00% | 17,440 | 13,544 | 347.6% | $14.52万 | 加仓 |
| — | Olaplex Holdings Inc | $18.62万 | 0.00% | 90,853 | 60,613 | 200.4% | $12.43万 | 加仓 |
| TSBK | Timberland Bancorp IncWA | $18.61万 | 0.00% | 4,154 | 0 | 0.0% | — | 不变 |
| XRT | State Street SPDR S&P Retail ETF | $18.53万 | 0.00% | 2,112 | -1,232,711 | -99.8% | -$1.08亿 | 减仓 |
| CHCT | Community Healthcare Trust Inc | $18.50万 | 0.00% | 10,121 | 3,235 | 47.0% | $5.91万 | 加仓 |
| EYPT | EyePoint Inc | $18.46万 | 0.00% | 12,907 | -29,616 | -69.6% | -$42.35万 | 减仓 |
| — | Avanos Medical Inc | $18.45万 | 0.00% | 7,417 | -91,902 | -92.5% | -$228.65万 | 减仓 |
| BKV | BKV Corp | $18.44万 | 0.00% | 6,740 | 1,325 | 24.5% | $3.63万 | 加仓 |
| MYE | Myers Industries Inc | $18.43万 | 0.00% | 5,220 | -16,893 | -76.4% | -$59.65万 | 减仓 |
| — | MainStreet Bancshares Inc | $18.35万 | 0.00% | 7,432 | 4,645 | 166.7% | $11.47万 | 加仓 |
| AMBP | Ardagh Metal Packaging SA | $18.29万 | 0.00% | 38,579 | -59,881 | -60.8% | -$28.38万 | 减仓 |
| FAST | Fastenal Co 看涨期权 | $18.25万 | 0.00% | 38 | -442 | -92.1% | -$212.29万 | 减仓 |
| — | Gambling.com Group Ltd | $18.23万 | 0.00% | 95,967 | 91,969 | 2,300.4% | $17.47万 | 加仓 |
| DFIN | Donnelley Financial Solutions Inc | $18.23万 | 0.00% | 4,345 | -1,175 | -21.3% | -$4.93万 | 减仓 |
| VTOL | Bristow Group Inc | $18.19万 | 0.00% | 4,403 | -2,026 | -31.5% | -$8.37万 | 减仓 |
| — | AudioEye Inc | $18.13万 | 0.00% | 31,204 | 19,493 | 166.5% | $11.33万 | 加仓 |
| HLLY | Holley Inc | $18.12万 | 0.00% | 71,052 | -67,342 | -48.7% | -$17.17万 | 减仓 |
| CAE | CAE Inc | $18.09万 | 0.00% | 7,219 | 252 | 3.6% | $6,315 | 加仓 |
| UAMY | United States Antimony Corp | $18.00万 | 0.00% | 24,793 | -1,316 | -5.0% | -$9,554 | 减仓 |
| EVER | EverQuote Inc | $17.94万 | 0.00% | 7,541 | -2,111 | -21.9% | -$5.02万 | 减仓 |
| NEXT | NextDecade Corp | $17.90万 | 0.00% | 23,746 | -13,753 | -36.7% | -$10.37万 | 减仓 |
| — | Quartzsea Acquisition Corp | $17.87万 | 0.00% | 16,987 | 0 | 0.0% | — | 不变 |
| LPBB | Launch Two Acquisition Corp | $17.79万 | 0.00% | 16,598 | 0 | 0.0% | — | 不变 |
| TECX | Tectonic Therapeutic Inc | $17.69万 | 0.00% | 5,146 | 2,330 | 82.7% | $8.01万 | 加仓 |
| SVRA | Savara Inc | $17.68万 | 0.00% | 28,707 | -211,893 | -88.1% | -$130.53万 | 减仓 |
| UMAC | Unusual Machines Inc US | $17.62万 | 0.00% | 7,900 | 7,900 | — | $17.62万 | 新建仓 |
| CIB | Grupo Cibest SA | $17.61万 | 0.00% | 2,217 | -8,184 | -78.7% | -$65.01万 | 减仓 |
| GCMG | GCM Grosvenor Inc | $17.57万 | 0.00% | 14,288 | -7,430 | -34.2% | -$9.14万 | 减仓 |
| — | Voyager Therapeutics Inc | $17.57万 | 0.00% | 50,189 | -15,064 | -23.1% | -$5.27万 | 减仓 |
| LAND | Gladstone Land Corp | $17.42万 | 0.00% | 20,419 | 12,889 | 171.2% | $10.99万 | 加仓 |
| BFS | Saul Centers Inc | $17.30万 | 0.00% | 4,626 | -2,421 | -34.4% | -$9.05万 | 减仓 |
| CGEM | Cullinan Therapeutics Inc | $17.28万 | 0.00% | 9,488 | -20,055 | -67.9% | -$36.52万 | 减仓 |
| — | Hennessy Capital Investment Corp VII | $17.27万 | 0.00% | 444,056 | 0 | 0.0% | — | 不变 |
| — | Prairie Operating Co | $17.27万 | 0.00% | 239,414 | 232,391 | 3,309.0% | $16.77万 | 加仓 |