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
IEP Icahn Enterprises LP $10.85万0.00%15,053 -23,089-60.5% -$16.65万 重新持有
KMTS Kestra Medical Technologies Ltd $10.81万0.00%4,251 -1,582-27.1% -$4.02万 减仓
IYE iShares U.S. Energy ETF $10.81万0.00%1,910 -800,786-99.8% -$4,531.65万 减仓
— Fifth Era Acquisition Corp I $10.81万0.00%346,362 00.0% — 不变
ENLT Enlight Renewable Energy Ltd $10.80万0.00%1,213 1,213— $10.80万 新建仓
— Axiom Intelligence Acquisition Corp 1 $10.76万0.00%286,274 00.0% — 不变
CRMD CorMedix Inc $10.76万0.00%13,708 -4,125-23.1% -$3.24万 减仓
IVR Invesco Mortgage Capital Inc $10.76万0.00%13,619 -3,216-19.1% -$2.54万 减仓
NVGS Navigator Holdings Ltd $10.73万0.00%5,759 -461-7.4% -$8,588 减仓
— Ohio Valley Banc Corp $10.70万0.00%2,464 1,632196.2% $7.09万 加仓
ITRN Ituran Location and Control Ltd $10.66万0.00%1,748 1469.1% $8,907 加仓
INN Summit Hotel Properties Inc $10.65万0.00%15,191 -7,717-33.7% -$5.41万 减仓
FCBC First Community Bankshares Inc $10.64万0.00%2,395 -1,793-42.8% -$7.96万 减仓
GD General Dynamics Corp 看跌期权 $10.63万0.00%3 3— $10.63万 新建仓
RNA Atrium Therapeutics Inc $10.63万0.00%7,901 -366-4.4% -$4,923 减仓
AKTS Aktis Oncology Inc $10.57万0.00%3,280 -1,200-26.8% -$3.87万 减仓
— Tavia Acquisition Corp $10.54万0.00%9,874 -19,725-66.6% -$21.06万 减仓
GDOT Green Dot Corp $10.47万0.00%7,749 -4,585-37.2% -$6.19万 减仓
— Oceanhawk Acquisition Corp $10.44万0.00%417,420 417,420— $10.44万 新建仓
ALRS Alerus Financial Corp $10.43万0.00%3,355 -14,473-81.2% -$45.01万 减仓
CLBT Cellebrite DI Ltd $10.43万0.00%7,142 -106,977-93.7% -$156.19万 减仓
VNDA Vanda Pharmaceuticals Inc $10.42万0.00%17,029 5343.2% $3,268 加仓
TRAX First Tracks Biotherapeutics Inc $10.39万0.00%5,162 5,162— $10.39万 新建仓
WRD WeRide Inc $10.36万0.00%17,795 -30-0.2% -$175 减仓
FET Forum Energy Technologies Inc $10.29万0.00%2,049 -737-26.5% -$3.70万 减仓
— Aldel Financial II Inc $10.29万0.00%302,657 00.0% — 不变
— Faraday Future Intelligent Electric Inc $10.28万0.00%445,876 405,063992.5% $9.34万 加仓
— Firy Inc $10.24万0.00%10,062 -495-4.7% -$5,039 减仓
ANRO Alto Neuroscience Inc $10.24万0.00%3,880 3,5661,135.7% $9.41万 加仓
MTUS Metallus Inc $10.22万0.00%5,470 -2,482-31.2% -$4.64万 减仓
— Strategy Inc $10.20万0.00%100,000 00.0% — 不变
IWY iShares Russell Top 200 Growth ETF $10.20万0.00%351 351— $10.20万 新建仓
MPAA Motorcar Parts of America Inc $10.20万0.00%6,657 -3,419-33.9% -$5.24万 减仓
SBR Sabine Royalty Trust $10.20万0.00%1,393 -2,101-60.1% -$15.38万 减仓
— Cayson Acquisition Corp $10.16万0.00%9,203 00.0% — 不变
SGOL abrdn Physical Gold Shares ETF $10.15万0.00%2,655 -10,989-80.5% -$42.01万 减仓
UNG United States Natural Gas Fund LP $10.13万0.00%8,643 7169.0% $8,392 加仓
ARHS Arhaus Inc $10.13万0.00%12,026 6455.7% $5,431 加仓
— Bitcoin Infrastructure Acquisition Corp Ltd $10.12万0.00%319,949 00.0% — 不变
FRBA First BankHamilton NJ $10.12万0.00%5,707 -1,558-21.4% -$2.76万 减仓
— First Capital Inc $10.09万0.00%1,561 863123.6% $5.58万 加仓
IHRT iHeartMedia Inc $10.08万0.00%23,504 -9,588-29.0% -$4.11万 减仓
KODK Eastman Kodak Co $10.08万0.00%10,892 -2,840-20.7% -$2.63万 减仓
SBXDF Silverbox Corp IV $10.07万0.00%9,314 -8-0.1% -$86 减仓
WSBF Waterstone Financial Inc $10.06万0.00%4,855 -1,181-19.6% -$2.45万 减仓
RIOT Riot Platforms Inc $10.03万0.00%50,000 00.0% — 不变
CODI Compass Diversified Holdings $10.03万0.00%9,413 -4,675-33.2% -$4.98万 减仓
— Mountain Lake Acquisition Corp II $10.03万0.00%371,479 371,479— $10.03万 新建仓
TATT TAT Technologies Ltd $10.03万0.00%2,079 2,079— $10.03万 新建仓
— Energy Transition Special Opportunities $10.02万0.00%334,065 334,065— $10.02万 新建仓
— Siddhi Acquisition Corp $9.99万0.00%412,987 00.0% — 不变
TVTX Travere Therapeutics Inc $9.99万0.00%85,000 85,000— $9.99万 新建仓
RLMD Relmada Therapeutics Inc $9.98万0.00%14,429 6,10973.4% $4.23万 加仓
— Oaktree Acquisition Corp III Life Sciences $9.97万0.00%105,907 00.0% — 不变
— Hall Chadwick Acquisition Corp $9.92万0.00%342,133 00.0% — 不变
HELE Helen of Troy Ltd $9.92万0.00%3,411 -9,109-72.8% -$26.48万 减仓
— US Gold Corp $9.88万0.00%6,446 3,420113.0% $5.24万 加仓
SPRY ARS Pharmaceuticals Inc $9.87万0.00%12,317 -7,824-38.8% -$6.27万 减仓
— Sila Realty Trust Inc $9.86万0.00%3,248 -10,642-76.6% -$32.31万 减仓
TCMD Tactile Systems Technology Inc $9.85万0.00%3,309 -1,490-31.0% -$4.44万 减仓
— ClearThink 1 Acquisition Corp $9.85万0.00%428,257 428,257— $9.85万 新建仓
MLAB Mesa Laboratories Inc $9.85万0.00%989 -179-15.3% -$1.78万 减仓
ABAT American Battery Technology Co $9.82万0.00%34,691 1390.4% $393 加仓
— Airship AI Holdings Inc $9.82万0.00%41,073 4,15211.2% $9,923 加仓
NXRT NexPoint Residential Trust Inc $9.81万0.00%3,514 -11,776-77.0% -$32.88万 减仓
GSBD Goldman Sachs BDC Inc $9.79万0.00%10,325 -9,699-48.4% -$9.19万 减仓
— Cambridge Acquisition Corp $9.75万0.00%324,923 324,923— $9.75万 新建仓
— Lionheart Holdings $9.74万0.00%263,150 00.0% — 不变
— iShares MSCI Turkey ETF $9.74万0.00%2,504 -10,730-81.1% -$41.72万 减仓
— Artius II Acquisition Inc $9.72万0.00%462,795 00.0% — 不变
IMRX Immuneering Corp $9.69万0.00%19,420 17,144753.3% $8.55万 加仓
RHLD Resolute Holdings Management Inc $9.65万0.00%668 -29,695-97.8% -$429.18万 减仓
— EDAP TMS SA $9.64万0.00%18,605 -4,500-19.5% -$2.33万 减仓
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN $9.64万0.00%4,362 -1-0.0% -$22 减仓
— Perfect Corp $9.63万0.00%58,019 -200-0.3% -$332 减仓
BH Biglari Holdings Inc $9.63万0.00%226 6439.5% $2.73万 加仓
NVO Novo Nordisk AS 看跌期权 $9.59万0.00%20 20— $9.59万 新建仓
— Falcon's Beyond Global Inc $9.57万0.00%5,341 1,64144.4% $2.94万 加仓
— CF Bankshares Inc $9.56万0.00%2,918 -3,458-54.2% -$11.33万 减仓
— Range Capital Acquisition Corp $9.53万0.00%8,922 -21,004-70.2% -$22.43万 减仓
— Beazer Homes USA Inc $9.52万0.00%3,393 -1,739-33.9% -$4.88万 减仓
— Silvercrest Asset Management Group Inc $9.46万0.00%9,357 -1,181-11.2% -$1.19万 减仓
BRSP BrightSpire Capital Inc $9.46万0.00%17,354 -10,568-37.8% -$5.76万 减仓
MTA Metalla Royalty & Streaming Ltd $9.45万0.00%12,419 -4,272-25.6% -$3.25万 减仓
GRPN Groupon Inc $9.44万0.00%3,922 -95,086-96.0% -$228.78万 减仓
PHAT Phathom Pharmaceuticals Inc $9.43万0.00%8,692 -2,640-23.3% -$2.86万 减仓
YORW York Water CoThe $9.43万0.00%3,076 772.6% $2,360 加仓
— Yatsen Holding Ltd $9.42万0.00%29,720 2,3008.4% $7,291 加仓
CRD/A Crawford & Co $9.42万0.00%8,356 -858-9.3% -$9,670 减仓
UAE iShares MSCI UAE ETF $9.41万0.00%4,950 79019.0% $1.50万 加仓
CCSI Consensus Cloud Solutions Inc $9.40万0.00%2,465 -1,606-39.4% -$6.13万 减仓
NGVC Natural Grocers by Vitamin Cottage Inc $9.40万0.00%3,031 -2,046-40.3% -$6.35万 减仓
OXLC Oxford Lane Capital Corp $9.40万0.00%10,733 2,54031.0% $2.23万 加仓
PLTK Playtika Holding Corp $9.39万0.00%25,233 12,923105.0% $4.81万 加仓
DGICA Donegal Group Inc $9.31万0.00%4,937 -7,902-61.5% -$14.90万 减仓
FUNC First United Corp $9.30万0.00%2,109 81963.5% $3.61万 加仓
— Lakeshore Acquisition III Corp $9.30万0.00%8,905 00.0% — 不变
FIP FTAI Infrastructure Inc $9.27万0.00%19,968 -90,389-81.9% -$41.94万 减仓
— Alpha Tau Medical Ltd $9.26万0.00%7,360 7,360— $9.26万 新建仓
— Eve Holding Inc $9.24万0.00%36,819 16,17878.4% $4.06万 加仓