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 |
|---|---|---|---|---|---|---|---|---|
| TTWO | Take-Two Interactive Software Inc 看跌期权 | $7.50万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Sphere 3D Corp | $7.48万 | 0.00% | 27,115 | -800 | -2.9% | -$2,208 | 减仓 |
| CNNE | Cannae Holdings Inc | $7.48万 | 0.00% | 5,194 | -3,687 | -41.5% | -$5.31万 | 减仓 |
| EWM | iShares MSCI Malaysia ETF | $7.48万 | 0.00% | 2,774 | 1,438 | 107.6% | $3.88万 | 加仓 |
| MDXG | MiMedx Group Inc | $7.46万 | 0.00% | 19,371 | -39,177 | -66.9% | -$15.08万 | 减仓 |
| — | Talon Capital Corp | $7.41万 | 0.00% | 104,358 | 0 | 0.0% | — | 不变 |
| PFLT | PennantPark Floating Rate Capital Ltd | $7.34万 | 0.00% | 9,812 | 2,163 | 28.3% | $1.62万 | 加仓 |
| AHRT | AH Realty Trust Inc | $7.30万 | 0.00% | 10,310 | -6,556 | -38.9% | -$4.64万 | 减仓 |
| CLYM | Climb Bio Inc | $7.26万 | 0.00% | 5,568 | -23,560 | -80.9% | -$30.72万 | 减仓 |
| SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $7.23万 | 0.00% | 1,508 | 1,480 | 5,285.7% | $7.10万 | 加仓 |
| SERV | Serve Robotics Inc | $7.22万 | 0.00% | 10,979 | -16,683 | -60.3% | -$10.98万 | 减仓 |
| — | Aperture AC | $7.19万 | 0.00% | 388,740 | 388,740 | — | $7.19万 | 新建仓 |
| — | Xsolla SPAC 1 | $7.17万 | 0.00% | 319,019 | 319,019 | — | $7.17万 | 新建仓 |
| — | Blue Water Acquisition Corp III | $7.17万 | 0.00% | 173,447 | 0 | 0.0% | — | 不变 |
| UTMD | Utah Medical Products Inc | $7.13万 | 0.00% | 1,033 | -172 | -14.3% | -$1.19万 | 减仓 |
| EDIT | Editas Medicine Inc | $7.12万 | 0.00% | 21,985 | -914 | -4.0% | -$2,961 | 减仓 |
| SRI | Stoneridge Inc | $7.12万 | 0.00% | 9,721 | -701 | -6.7% | -$5,131 | 减仓 |
| IMXI | International Money Express Inc | $7.11万 | 0.00% | 4,920 | -956 | -16.3% | -$1.38万 | 减仓 |
| OSS | One Stop Systems Inc | $7.09万 | 0.00% | 3,899 | 1,903 | 95.3% | $3.46万 | 加仓 |
| OXM | Oxford Industries Inc | $7.07万 | 0.00% | 2,028 | -1,092 | -35.0% | -$3.81万 | 减仓 |
| — | Andretti Acquisition Corp II | $7.07万 | 0.00% | 336,649 | 0 | 0.0% | — | 不变 |
| CARS | Cars.com Inc | $7.06万 | 0.00% | 6,451 | -207,134 | -97.0% | -$226.60万 | 减仓 |
| — | BV Financial Inc | $7.02万 | 0.00% | 3,315 | 1,648 | 98.9% | $3.49万 | 加仓 |
| — | QuasarEdge Acquisition Corp | $6.99万 | 0.00% | 279,722 | 279,722 | — | $6.99万 | 新建仓 |
| OPTU | Optimum Communications Inc | $6.99万 | 0.00% | 48,180 | -8,165 | -14.5% | -$1.18万 | 减仓 |
| — | Highview Merger Corp | $6.97万 | 0.00% | 199,255 | 0 | 0.0% | — | 不变 |
| AIOT | Powerfleet Inc NJ | $6.93万 | 0.00% | 18,094 | -8,692 | -32.4% | -$3.33万 | 减仓 |
| AIV | Apartment Investment and Management Co | $6.93万 | 0.00% | 23,327 | -27,667 | -54.3% | -$8.22万 | 减仓 |
| ANGO | AngioDynamics Inc | $6.92万 | 0.00% | 5,321 | -4,393 | -45.2% | -$5.72万 | 减仓 |
| — | Zepp Health Corp | $6.88万 | 0.00% | 13,200 | 12,300 | 1,366.7% | $6.41万 | 重新持有 |
| — | Gores Holdings X Inc | $6.88万 | 0.00% | 92,913 | 0 | 0.0% | — | 不变 |
| SDY | State Street SPDR S&P Dividend ETF | $6.86万 | 0.00% | 451 | -100,423 | -99.6% | -$1,528.23万 | 减仓 |
| MNPR | Monopar Therapeutics Inc | $6.86万 | 0.00% | 741 | -238 | -24.3% | -$2.20万 | 减仓 |
| — | High Roller Technologies Inc | $6.86万 | 0.00% | 11,588 | 11,588 | — | $6.86万 | 新建仓 |
| — | Landmark Bancorp IncManhattan KS | $6.84万 | 0.00% | 2,228 | 1,167 | 110.0% | $3.58万 | 加仓 |
| CTGO | Contango Silver & Gold Inc | $6.81万 | 0.00% | 4,313 | -16,454 | -79.2% | -$25.98万 | 减仓 |
| — | vTv Therapeutics Inc | $6.78万 | 0.00% | 1,802 | 1,793 | 19,922.2% | $6.75万 | 加仓 |
| — | Invest Green Acquisition Corp | $6.77万 | 0.00% | 338,498 | 0 | 0.0% | — | 不变 |
| — | XOMA Royalty Corp | $6.77万 | 0.00% | 1,592 | -601 | -27.4% | -$2.55万 | 减仓 |
| — | Citizens Financial Services Inc | $6.76万 | 0.00% | 933 | -397 | -29.8% | -$2.88万 | 减仓 |
| — | AstroNova Inc | $6.76万 | 0.00% | 2,373 | 2,366 | 33,800.0% | $6.74万 | 加仓 |
| — | X3 Acquisition Corp Ltd | $6.75万 | 0.00% | 249,528 | 0 | 0.0% | — | 不变 |
| AMCX | AMC Global Media Inc | $6.74万 | 0.00% | 6,757 | -2,241 | -24.9% | -$2.24万 | 减仓 |
| ABCL | AbCellera Biologics Inc | $6.73万 | 0.00% | 8,575 | -116,747 | -93.2% | -$91.65万 | 减仓 |
| — | K2 Capital Acquisition Corp | $6.71万 | 0.00% | 327,210 | 0 | 0.0% | — | 不变 |
| WTBA | West BanCorp Inc | $6.70万 | 0.00% | 2,526 | -1,159 | -31.5% | -$3.07万 | 减仓 |
| — | Agenus Inc | $6.70万 | 0.00% | 21,896 | 21,800 | 22,708.3% | $6.67万 | 加仓 |
| — | Launchpad Cadenza Acquisition Corp I | $6.70万 | 0.00% | 178,665 | 0 | 0.0% | — | 不变 |
| LOCO | El Pollo Loco Holdings Inc | $6.70万 | 0.00% | 3,948 | -2,150 | -35.3% | -$3.65万 | 减仓 |
| — | ITHAX Acquisition Corp III | $6.69万 | 0.00% | 278,555 | 0 | 0.0% | — | 不变 |
| — | Sizzle Acquisition Corp II | $6.67万 | 0.00% | 411,978 | 0 | 0.0% | — | 不变 |
| MRBK | Meridian Corp | $6.66万 | 0.00% | 3,326 | 1,342 | 67.6% | $2.69万 | 加仓 |
| SVV | Savers Value Village Inc | $6.66万 | 0.00% | 6,600 | -99,008 | -93.8% | -$99.90万 | 减仓 |
| BF/A | Brown-Forman Corp | $6.66万 | 0.00% | 2,433 | -341 | -12.3% | -$9,330 | 减仓 |
| — | Peace Acquisition Corp | $6.64万 | 0.00% | 141,360 | 141,360 | — | $6.64万 | 新建仓 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | $6.64万 | 0.00% | 2,453 | 2,443 | 24,430.0% | $6.61万 | 加仓 |
| — | Idea Acquisition Corp | $6.63万 | 0.00% | 195,100 | 195,100 | — | $6.63万 | 新建仓 |
| PDLB | Ponce Financial Group Inc | $6.60万 | 0.00% | 3,311 | -886 | -21.1% | -$1.77万 | 减仓 |
| BBW | Build-A-Bear Workshop Inc | $6.60万 | 0.00% | 2,155 | -29,805 | -93.3% | -$91.23万 | 减仓 |
| IIIV | I3 Verticals Inc | $6.59万 | 0.00% | 3,083 | -1,723 | -35.9% | -$3.68万 | 减仓 |
| — | Evolution Global Acquisition Corp | $6.55万 | 0.00% | 154,962 | 0 | 0.0% | — | 不变 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $6.55万 | 0.00% | 969 | 0 | 0.0% | — | 不变 |
| AAUC | Allied Gold Corp | $6.54万 | 0.00% | 2,750 | 0 | 0.0% | — | 不变 |
| CLFD | Clearfield Inc | $6.53万 | 0.00% | 1,642 | -861 | -34.4% | -$3.43万 | 减仓 |
| — | Averin Capital Acquisition Corp | $6.52万 | 0.00% | 101,164 | 101,164 | — | $6.52万 | 新建仓 |
| ATOM | Atomera Inc | $6.48万 | 0.00% | 7,440 | 452 | 6.5% | $3,937 | 加仓 |
| — | Twelve Seas Investment Co III | $6.48万 | 0.00% | 417,832 | 0 | 0.0% | — | 不变 |
| IMMX | Immix Biopharma Inc | $6.47万 | 0.00% | 6,275 | 3,501 | 126.2% | $3.61万 | 加仓 |
| — | General Purpose Acquisition Corp | $6.44万 | 0.00% | 247,594 | 0 | 0.0% | — | 不变 |
| — | Iris Acquisition Corp II | $6.42万 | 0.00% | 273,266 | 0 | 0.0% | — | 不变 |
| OVID | Ovid therapeutics Inc | $6.42万 | 0.00% | 23,876 | 22,884 | 2,306.9% | $6.16万 | 加仓 |
| GENB | Generate Biomedicines Inc | $6.41万 | 0.00% | 3,800 | 3,800 | — | $6.41万 | 新建仓 |
| — | McKinley Acquisition Corp | $6.41万 | 0.00% | 299,429 | 0 | 0.0% | — | 不变 |
| STTK | Shattuck Labs Inc | $6.40万 | 0.00% | 9,217 | 3,577 | 63.4% | $2.48万 | 加仓 |
| — | Stratus Properties Inc | $6.33万 | 0.00% | 2,203 | 726 | 49.2% | $2.09万 | 加仓 |
| — | Guardian Metal Resources PLC | $6.33万 | 0.00% | 4,516 | 4,516 | — | $6.33万 | 新建仓 |
| MSB | Mesabi Trust | $6.33万 | 0.00% | 2,500 | 2,500 | — | $6.33万 | 新建仓 |
| AEBI | Aebi Schmidt Holding AG | $6.31万 | 0.00% | 5,027 | -3,511 | -41.1% | -$4.41万 | 减仓 |
| — | ACP Holdings Acquisition Corp | $6.29万 | 0.00% | 209,567 | 209,567 | — | $6.29万 | 新建仓 |
| — | Range Capital Acquisition Corp | $6.28万 | 0.00% | 224,317 | 0 | 0.0% | — | 不变 |
| AVEX | Aevex Corp | $6.27万 | 0.00% | 3,000 | 3,000 | — | $6.27万 | 新建仓 |
| IPSC | Century Therapeutics Inc | $6.26万 | 0.00% | 25,563 | 24,145 | 1,702.8% | $5.92万 | 加仓 |
| ENTA | Enanta Pharmaceuticals Inc | $6.24万 | 0.00% | 4,278 | -12,531 | -74.5% | -$18.27万 | 减仓 |
| BCML | BayCom Corp | $6.20万 | 0.00% | 1,884 | -404 | -17.7% | -$1.33万 | 减仓 |
| PLSE | Pulse Biosciences Inc | $6.18万 | 0.00% | 2,230 | -1,548 | -41.0% | -$4.29万 | 减仓 |
| RLGT | Radiant Logistics Inc | $6.16万 | 0.00% | 6,512 | -2,324 | -26.3% | -$2.20万 | 减仓 |
| RCKY | Rocky Brands Inc | $6.14万 | 0.00% | 1,488 | -377 | -20.2% | -$1.55万 | 减仓 |
| — | White Pearl Acquisition Corp | $6.11万 | 0.00% | 217,275 | 0 | 0.0% | — | 不变 |
| — | Hadron Energy Inc | $6.10万 | 0.00% | 377,400 | 377,400 | — | $6.10万 | 新建仓 |
| CABA | Cabaletta Bio Inc | $6.10万 | 0.00% | 19,609 | 18,040 | 1,149.8% | $5.61万 | 加仓 |
| — | XBiotech Inc | $6.09万 | 0.00% | 26,464 | -700 | -2.6% | -$1,610 | 减仓 |
| — | Meshflow Acquisition Corp | $6.09万 | 0.00% | 202,863 | 0 | 0.0% | — | 不变 |
| CGBD | Carlyle Secured Lending Inc | $6.07万 | 0.00% | 5,765 | 2,087 | 56.7% | $2.20万 | 加仓 |
| — | Stellar V Capital Corp | $6.06万 | 0.00% | 194,413 | 0 | 0.0% | — | 不变 |
| ZNTL | Zentalis Pharmaceuticals Inc | $6.05万 | 0.00% | 12,479 | -458,959 | -97.4% | -$222.59万 | 减仓 |
| CROX | Crocs Inc 看跌期权 | $6.03万 | 0.00% | 5 | 5 | — | $6.03万 | 新建仓 |
| — | Collective Acquisition Corp | $6.03万 | 0.00% | 154,578 | 0 | 0.0% | — | 不变 |
| RR | Richtech Robotics Inc | $6.02万 | 0.00% | 28,537 | -7,388 | -20.6% | -$1.56万 | 减仓 |
| PHVS | Pharvaris NV | $5.98万 | 0.00% | 1,728 | 339 | 24.4% | $1.17万 | 加仓 |
| — | Art Technology Acquisition Corp | $5.97万 | 0.00% | 151,094 | 0 | 0.0% | — | 不变 |