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
FBRT Franklin BSP Realty Trust Inc $9.24万0.00%11,353 -6,850-37.6% -$5.58万 减仓
— MICROCHIP TECHNOLOGY INC $9.23万0.00%84,000 -1,700,000-95.3% -$186.89万 减仓
RXT Rackspace Technology Inc $9.16万0.00%14,021 -4,743-25.3% -$3.10万 减仓
— Pantages Capital Acquisition Corp $9.14万0.00%8,616 -13,194-60.5% -$14.00万 减仓
— Baozun Inc $9.14万0.00%32,284 -13,215-29.0% -$3.74万 减仓
HYLN Hyliion Holdings Corp $9.13万0.00%17,519 -9,836-36.0% -$5.12万 减仓
— Akebia Therapeutics Inc $9.11万0.00%79,941 -585,689-88.0% -$66.77万 减仓
OKUR OnKure Therapeutics Inc $9.07万0.00%19,889 19,6086,977.9% $8.94万 加仓
LXRX Lexicon Pharmaceuticals Inc $9.07万0.00%37,780 20,230115.3% $4.86万 加仓
— GraniteShares Platinum Trust $9.07万0.00%6,068 681.1% $1,016 加仓
OCSL Oaktree Specialty Lending Corp $9.04万0.00%7,570 -35,544-82.4% -$42.44万 减仓
— Social Commerce Partners Corp $9.02万0.00%149,145 00.0% — 不变
GO Grocery Outlet Holding Corp $9.01万0.00%9,028 -256,306-96.6% -$255.79万 减仓
— Space Asset Acquisition Corp $9.01万0.00%100,110 100,110— $9.01万 新建仓
CNDT Conduent Inc $9.00万0.00%61,643 -7,638-11.0% -$1.12万 减仓
— iShares MSCI Sweden ETF $8.97万0.00%1,795 00.0% — 不变
— Kochav Defense Acquisition Corp $8.90万0.00%440,620 00.0% — 不变
— DouYu International Holdings Ltd $8.89万0.00%19,116 20.0% $9 加仓
— FG Imperii Acquisition Corp $8.88万0.00%355,680 00.0% — 不变
— Praetorian Acquisition Corp $8.88万0.00%233,673 233,673— $8.88万 新建仓
— Centurion Acquisition Corp $8.88万0.00%384,082 00.0% — 不变
NRC NRC Health $8.84万0.00%4,096 1,49757.6% $3.23万 加仓
MOV Movado Group Inc $8.83万0.00%2,246 -1,351-37.6% -$5.31万 减仓
GTN Gray Media Inc $8.80万0.00%22,163 -56,523-71.8% -$22.44万 减仓
— Oatly Group AB $8.78万0.00%9,392 4,924110.2% $4.60万 加仓
PFIS Peoples Financial Services Corp $8.78万0.00%1,323 -666-33.5% -$4.42万 减仓
— Cal Redwood Acquisition Corp $8.74万0.00%318,798 00.0% — 不变
RPC Ridgepost Capital Inc $8.72万0.00%11,074 -1,696-13.3% -$1.33万 减仓
NVRI Enviri Corp $8.71万0.00%3,969 3,969— $8.71万 新建仓
DRUG Bright Minds Biosciences Inc $8.66万0.00%1,234 -337-21.5% -$2.37万 减仓
SLSR Solaris Resources Inc $8.65万0.00%10,328 7,049215.0% $5.91万 加仓
DIN Dine Brands Global Inc $8.64万0.00%2,407 -1,262-34.4% -$4.53万 减仓
OPK OPKO Health Inc $8.63万0.00%57,528 -32,204-35.9% -$4.83万 减仓
EMR Emerson Electric Co 看涨期权 $8.59万0.00%6 -88-93.6% -$125.97万 减仓
— Rithm Acquisition Corp $8.58万0.00%137,354 00.0% — 不变
RES RPC Inc $8.58万0.00%14,712 -5,425-26.9% -$3.16万 减仓
— Xunlei Ltd $8.56万0.00%15,291 1,40010.1% $7,833 加仓
PCY Invesco Emerging Markets Sovereign Debt ETF $8.55万0.00%3,951 00.0% — 不变
— Greene County Bancorp Inc $8.55万0.00%2,544 -472-15.6% -$1.59万 减仓
— Armada Acquisition Corp III $8.54万0.00%268,840 268,840— $8.54万 新建仓
PLBC Plumas Bancorp $8.53万0.00%1,459 -376-20.5% -$2.20万 减仓
ILPT Industrial Logistics Properties Trust $8.51万0.00%9,599 -2,305-19.4% -$2.04万 减仓
CVEO Civeo Corp $8.49万0.00%2,427 2,427— $8.49万 新建仓
— MOZAYYX Acquisition Corp $8.45万0.00%120,250 120,250— $8.45万 新建仓
NXH Bed Bath & Beyond Inc $8.44万0.00%14,569 -4,661-24.2% -$2.70万 减仓
CIG Cia Energetica de Minas Gerais $8.43万0.00%40,119 40.0% $8 加仓
— Inflection Point Acquisition Corp. V $8.42万0.00%122,083 00.0% — 不变
— Iron Horse Acquisition II Corp $8.42万0.00%526,392 00.0% — 不变
FNLC First Bancorp IncThe $8.41万0.00%2,414 -886-26.8% -$3.09万 减仓
PAYS Paysign Inc $8.39万0.00%10,245 2,41630.9% $1.98万 加仓
— SIM Acquisition Corp I $8.39万0.00%299,540 00.0% — 不变
EH EHang Holdings Ltd $8.37万0.00%12,771 -75,316-85.5% -$49.33万 减仓
BTBT Bit Digital Inc $8.36万0.00%46,453 -24,986-35.0% -$4.50万 减仓
— HCM IV Acquisition Corp $8.36万0.00%154,764 154,764— $8.36万 新建仓
— BCB Bancorp Inc $8.34万0.00%7,781 -963-11.0% -$1.03万 减仓
— Digital Asset Acquisition Corp $8.33万0.00%194,799 00.0% — 不变
DSGN Design Therapeutics Inc $8.32万0.00%5,751 -44,521-88.6% -$64.42万 减仓
EGY VAALCO Energy Inc $8.30万0.00%16,331 -6,045-27.0% -$3.07万 减仓
— Legato Merger Corp IV $8.28万0.00%176,230 176,230— $8.28万 新建仓
OTF Blue Owl Technology Finance Corp $8.25万0.00%7,975 4,366121.0% $4.52万 加仓
TWLO Twilio Inc 看涨期权 $8.25万0.00%4 -71-94.7% -$146.49万 重新持有
TIMB TIM SABrazil $8.19万0.00%3,824 -14,355-79.0% -$30.75万 减仓
MFIC MidCap Financial Investment Corp $8.19万0.00%8,125 -14,998-64.9% -$15.12万 减仓
GOOD Gladstone Commercial Corp $8.19万0.00%6,656 -3,578-35.0% -$4.40万 减仓
PUBM PubMatic Inc $8.16万0.00%6,222 -3,425-35.5% -$4.49万 减仓
PACB Pacific Biosciences of California Inc $8.15万0.00%48,539 -16,859-25.8% -$2.83万 减仓
TTAM Titan America SA $8.15万0.00%4,368 -1,021-18.9% -$1.91万 减仓
MRAM Everspin Technologies Inc $8.15万0.00%3,369 -2,739-44.8% -$6.62万 减仓
— Sound Financial Bancorp Inc $8.11万0.00%1,881 1,304226.0% $5.62万 加仓
— M Evo Global Acquisition Corp II $8.08万0.00%218,325 00.0% — 不变
JACK Jack in the Box Inc $8.08万0.00%5,109 50110.9% $7,921 加仓
— Activate Energy Acquisition Corp $8.08万0.00%244,867 00.0% — 不变
EOLS Evolus Inc $8.03万0.00%11,574 -2,611-18.4% -$1.81万 减仓
— Sohu.com Ltd $8.02万0.00%6,619 00.0% — 不变
MSDL Morgan Stanley Direct Lending Fund $8.01万0.00%5,300 00.0% — 不变
RSVR Reservoir Media Inc $7.99万0.00%8,082 -1,408-14.8% -$1.39万 减仓
FEIM Frequency Electronics Inc $7.97万0.00%1,201 -232-16.2% -$1.54万 减仓
ORGO Organogenesis Holdings Inc $7.97万0.00%32,789 15,46589.3% $3.76万 加仓
RZLT Rezolute Inc $7.95万0.00%15,280 -2,523-14.2% -$1.31万 减仓
BDN Brandywine Realty Trust $7.89万0.00%24,896 -155,980-86.2% -$49.45万 减仓
NUAI New Era Energy & Digital Inc $7.85万0.00%12,300 12,28476,775.0% $7.84万 加仓
CMPX Compass Therapeutics Inc $7.80万0.00%35,631 -137-0.4% -$300 减仓
LILA Liberty Latin America Ltd $7.74万0.00%9,873 -57,441-85.3% -$45.03万 减仓
SLDP Solid Power Inc $7.74万0.00%29,865 -30,912-50.9% -$8.01万 减仓
SA Seabridge Gold Inc $7.70万0.00%2,993 2,993— $7.70万 新建仓
— Archimedes Tech SPAC Partners III Co $7.70万0.00%123,093 123,093— $7.70万 新建仓
CRNC Cerence Inc $7.69万0.00%6,797 -2,846-29.5% -$3.22万 减仓
— QDRO Acquisition Corp $7.68万0.00%265,000 265,000— $7.68万 新建仓
SMRT SmartRent Inc $7.68万0.00%64,525 58,197919.7% $6.93万 加仓
XFOR X4 Pharmaceuticals Inc $7.65万0.00%16,384 11,628244.5% $5.43万 加仓
XRN Chiron Real Estate Inc $7.65万0.00%2,038 -806-28.3% -$3.02万 减仓
— NLI Holdings Inc $7.65万0.00%12,849 11,091630.9% $6.60万 加仓
— Plum Acquisition Corp IV $7.64万0.00%169,785 00.0% — 不变
— TGE Value Creative Solutions Corp $7.62万0.00%195,544 00.0% — 不变
CAPL CrossAmerica Partners LP $7.62万0.00%3,397 51017.7% $1.14万 加仓
— C&F Financial Corp $7.62万0.00%952 25837.2% $2.06万 加仓
— Anavex Life Sciences Corp $7.59万0.00%29,316 9033.2% $2,339 加仓
— Viking Acquisition Corp I $7.55万0.00%83,921 00.0% — 不变
NREF Nexpoint Real Estate Finance Inc $7.54万0.00%4,862 3,124179.7% $4.84万 加仓
— SB Financial Group Inc $7.51万0.00%2,972 1,24572.1% $3.15万 加仓