BNP PARIBAS FINANCIAL MARKETS
PARIS I0 · SEC CIK 0001166588
$2,058.09亿2026Q1 申报市值
5,804持仓数
15.6%前十大占比 · 第一大 2.7%
512 / 423新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ORCL 加仓+$7.27亿
EWY 加仓+$6.71亿
LQD 加仓+$6.69亿
XBI 加仓+$5.84亿
GOOG 加仓+$5.59亿
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$18.73亿
META 减仓-$8.03亿
XLP 减仓-$6.80亿
AMZN 减仓-$6.67亿
GEV 减仓-$6.10亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | EVI Industries Inc | $4.08万 | 0.00% | 1,982 | 313 | 18.8% | $6,442 | 加仓 |
| — | Vine Hill Capital Investment Corp II | $4.08万 | 0.00% | 111,664 | 111,664 | — | $4.08万 | 新建仓 |
| — | Hamilton Beach Brands Holding Co | $4.08万 | 0.00% | 2,151 | -91 | -4.1% | -$1,724 | 减仓 |
| — | NET Lease Office Properties | $4.05万 | 0.00% | 3,518 | 41 | 1.2% | $472 | 加仓 |
| ARKW | ARK Next Generation Internet ETF | $4.05万 | 0.00% | 336 | -20,414 | -98.4% | -$246.21万 | 减仓 |
| — | Sphere 3D Corp | $4.05万 | 0.00% | 27,915 | -94,205 | -77.1% | -$13.66万 | 减仓 |
| — | 1-800-Flowers.com Inc | $4.04万 | 0.00% | 13,285 | 8,106 | 156.5% | $2.46万 | 加仓 |
| — | Finwise Bancorp | $4.03万 | 0.00% | 2,539 | -440 | -14.8% | -$6,978 | 减仓 |
| — | Social Commerce Partners Corp | $4.03万 | 0.00% | 149,145 | 149,145 | — | $4.03万 | 新建仓 |
| CGBD | Carlyle Secured Lending Inc | $4.02万 | 0.00% | 3,678 | 0 | 0.0% | — | 不变 |
| — | PolyPid Ltd | $4.02万 | 0.00% | 9,177 | -103 | -1.1% | -$451 | 减仓 |
| EVC | Entravision Communications Corp | $3.99万 | 0.00% | 13,451 | -495 | -3.5% | -$1,470 | 减仓 |
| — | Palladyne AI Corp | $3.94万 | 0.00% | 6,491 | -442 | -6.4% | -$2,683 | 减仓 |
| — | Tonix Pharmaceuticals Holding Corp | $3.94万 | 0.00% | 2,862 | 389 | 15.7% | $5,349 | 加仓 |
| — | Tailwind 2.0 Acquisition Corp | $3.93万 | 0.00% | 253,750 | 0 | 0.0% | — | 不变 |
| — | Newbury Street II Acquisition Corp | $3.93万 | 0.00% | 218,493 | 0 | 0.0% | — | 不变 |
| — | Virginia National Bankshares Corp | $3.93万 | 0.00% | 1,028 | -59 | -5.4% | -$2,254 | 减仓 |
| PHVS | Pharvaris NV | $3.92万 | 0.00% | 1,389 | -57,648 | -97.6% | -$162.85万 | 减仓 |
| PESI | Perma-Fix Environmental Services Inc | $3.92万 | 0.00% | 3,669 | -151 | -4.0% | -$1,614 | 减仓 |
| — | Medallion Financial Corp | $3.92万 | 0.00% | 4,581 | 326 | 7.7% | $2,791 | 加仓 |
| JFR | Nuveen Floating Rate Income FundClosed-end Fund | $3.92万 | 0.00% | 5,214 | 0 | 0.0% | — | 不变 |
| — | Bain Capital GSS Investment Corp | $3.91万 | 0.00% | 63,060 | 0 | 0.0% | — | 不变 |
| — | Isabella Bank Corp | $3.91万 | 0.00% | 856 | 856 | — | $3.91万 | 新建仓 |
| CMT | Core Molding Technologies Inc | $3.90万 | 0.00% | 1,743 | -560 | -24.3% | -$1.25万 | 减仓 |
| — | Riverview Bancorp Inc | $3.90万 | 0.00% | 7,084 | 201 | 2.9% | $1,106 | 加仓 |
| — | Occidental Petroleum Corp | $3.90万 | 0.00% | 908 | 329 | 56.8% | $1.41万 | 加仓 |
| QUAD | QuadGraphics Inc | $3.88万 | 0.00% | 5,877 | -276 | -4.5% | -$1,824 | 减仓 |
| ACTG | Acacia Research Corp | $3.88万 | 0.00% | 8,070 | -394 | -4.7% | -$1,895 | 减仓 |
| — | Rithm Property Trust Inc | $3.88万 | 0.00% | 2,894 | -85 | -2.9% | -$1,138 | 减仓 |
| — | Thayer Ventures Acquisition Corp II | $3.87万 | 0.00% | 221,227 | 0 | 0.0% | — | 不变 |
| — | NMP Acquisition Corp | $3.86万 | 0.00% | 198,093 | 0 | 0.0% | — | 不变 |
| OSG | Octave Specialty Group Inc | $3.86万 | 0.00% | 8,300 | -78,434 | -90.4% | -$36.47万 | 减仓 |
| — | Launchpad Cadenza Acquisition Corp I | $3.84万 | 0.00% | 178,665 | 178,665 | — | $3.84万 | 新建仓 |
| — | Eagle Bancorp Montana Inc | $3.82万 | 0.00% | 1,858 | -62 | -3.2% | -$1,276 | 减仓 |
| IKT | Inhibikase Therapeutics Inc | $3.82万 | 0.00% | 22,744 | 9,853 | 76.4% | $1.66万 | 加仓 |
| — | Evotec SE | $3.82万 | 0.00% | 15,279 | -721 | -4.5% | -$1,803 | 减仓 |
| — | Wen Acquisition Corp | $3.82万 | 0.00% | 110,585 | 0 | 0.0% | — | 不变 |
| FENC | Fennec Pharmaceuticals Inc | $3.81万 | 0.00% | 6,197 | 1,146 | 22.7% | $7,048 | 加仓 |
| EWM | iShares MSCI Malaysia ETF | $3.80万 | 0.00% | 1,336 | 1,332 | 33,300.0% | $3.78万 | 加仓 |
| — | Lafayette Digital Acquisition Corp I | $3.78万 | 0.00% | 151,006 | 151,006 | — | $3.78万 | 新建仓 |
| — | Health Catalyst Inc | $3.78万 | 0.00% | 29,736 | 12,074 | 68.4% | $1.53万 | 加仓 |
| — | Escalade Inc | $3.77万 | 0.00% | 2,194 | -80 | -3.5% | -$1,374 | 减仓 |
| — | Auna SA | $3.77万 | 0.00% | 6,833 | 5,176 | 312.4% | $2.85万 | 重新持有 |
| — | Protalix BioTherapeutics Inc | $3.76万 | 0.00% | 17,343 | 322 | 1.9% | $699 | 加仓 |
| MRBK | Meridian Corp | $3.76万 | 0.00% | 1,984 | -73 | -3.5% | -$1,384 | 减仓 |
| — | Byrna Technologies Inc | $3.75万 | 0.00% | 4,086 | -13,907 | -77.3% | -$12.77万 | 减仓 |
| — | EQV Ventures Acquisition Corp II | $3.73万 | 0.00% | 120,404 | 0 | 0.0% | — | 不变 |
| — | Red Robin Gourmet Burgers Inc | $3.72万 | 0.00% | 12,688 | -1,862 | -12.8% | -$5,456 | 减仓 |
| — | New Providence Acquisition Corp III | $3.72万 | 0.00% | 195,538 | 0 | 0.0% | — | 不变 |
| — | European Wax Center Inc | $3.71万 | 0.00% | 6,422 | -79 | -1.2% | -$457 | 减仓 |
| NMFC | New Mountain Finance Corp | $3.69万 | 0.00% | 4,756 | 0 | 0.0% | — | 不变 |
| SEG | Seaport Entertainment Group Inc | $3.69万 | 0.00% | 1,718 | -76 | -4.2% | -$1,632 | 减仓 |
| — | Ohio Valley Banc Corp | $3.65万 | 0.00% | 832 | -44 | -5.0% | -$1,930 | 减仓 |
| MASS | 908 Devices Inc | $3.64万 | 0.00% | 5,945 | -1,612 | -21.3% | -$9,865 | 减仓 |
| — | SB Financial Group Inc | $3.63万 | 0.00% | 1,727 | -94 | -5.2% | -$1,974 | 减仓 |
| STTK | Shattuck Labs Inc | $3.63万 | 0.00% | 5,640 | 5,100 | 944.4% | $3.28万 | 加仓 |
| — | CB Financial Services Inc | $3.62万 | 0.00% | 1,060 | -88 | -7.7% | -$3,008 | 减仓 |
| — | Tuniu Corp | $3.61万 | 0.00% | 46,856 | 1,600 | 3.5% | $1,232 | 加仓 |
| EVCM | EverCommerce Inc | $3.60万 | 0.00% | 3,148 | -1,289 | -29.1% | -$1.47万 | 减仓 |
| — | McKinley Acquisition Corp | $3.59万 | 0.00% | 299,429 | 0 | 0.0% | — | 不变 |
| XPOF | Xponential Fitness Inc | $3.58万 | 0.00% | 5,941 | 43 | 0.7% | $259 | 加仓 |
| LEGH | Legacy Housing Corp | $3.57万 | 0.00% | 1,749 | -149 | -7.9% | -$3,044 | 减仓 |
| — | Forrester Research Inc | $3.57万 | 0.00% | 6,306 | -7,138 | -53.1% | -$4.04万 | 减仓 |
| WBTN | Webtoon Entertainment Inc | $3.56万 | 0.00% | 3,873 | -255 | -6.2% | -$2,343 | 减仓 |
| — | Trailblazer Acquisition Corp | $3.53万 | 0.00% | 89,066 | 0 | 0.0% | — | 不变 |
| — | Kolibri Global Energy Inc | $3.53万 | 0.00% | 6,431 | -264 | -3.9% | -$1,449 | 减仓 |
| — | Security National Financial Corp | $3.52万 | 0.00% | 3,712 | -161 | -4.2% | -$1,526 | 减仓 |
| FC | Franklin Covey Co | $3.52万 | 0.00% | 2,228 | -194 | -8.0% | -$3,063 | 减仓 |
| KARO | Karooooo Ltd | $3.51万 | 0.00% | 704 | -1,480 | -67.8% | -$7.38万 | 减仓 |
| RMNI | Rimini Street Inc | $3.50万 | 0.00% | 10,684 | -424 | -3.8% | -$1,391 | 减仓 |
| — | Keen Vision Acquisition Corp | $3.50万 | 0.00% | 2,915 | 2,915 | — | $3.50万 | 新建仓 |
| — | ACRES Commercial Realty Corp | $3.49万 | 0.00% | 1,804 | 328 | 22.2% | $6,337 | 加仓 |
| — | Waterdrop Inc | $3.48万 | 0.00% | 21,500 | 11,038 | 105.5% | $1.79万 | 加仓 |
| — | D Boral Acquisition I Corp | $3.47万 | 0.00% | 115,740 | 115,740 | — | $3.47万 | 新建仓 |
| — | eHealth Inc | $3.47万 | 0.00% | 26,867 | 11,078 | 70.2% | $1.43万 | 加仓 |
| — | First Capital Inc | $3.46万 | 0.00% | 698 | -38 | -5.2% | -$1,886 | 减仓 |
| — | Sight Sciences Inc | $3.46万 | 0.00% | 9,174 | -19 | -0.2% | -$72 | 减仓 |
| AB | AllianceBernstein Holding LP | $3.45万 | 0.00% | 922 | 649 | 237.7% | $2.43万 | 加仓 |
| — | Direxion Daily Aerospace & Defense Bull 3X ETF | $3.44万 | 0.00% | 545 | 545 | — | $3.44万 | 新建仓 |
| PAL | Proficient Auto Logistics Inc | $3.44万 | 0.00% | 5,069 | -305 | -5.7% | -$2,068 | 减仓 |
| NWAX | New America Acquisition I Corp | $3.43万 | 0.00% | 3,429 | 3,429 | — | $3.43万 | 新建仓 |
| PLTK | Playtika Holding Corp | $3.42万 | 0.00% | 12,310 | -261,986 | -95.5% | -$72.83万 | 减仓 |
| WEST | Westrock Coffee Co | $3.42万 | 0.00% | 8,046 | 138 | 1.7% | $587 | 加仓 |
| — | Xerox Holdings Corp | $3.42万 | 0.00% | 377,737 | 377,737 | — | $3.42万 | 新建仓 |
| VOYA | Voya Financial Inc 看跌期权 | $3.42万 | 0.00% | 5 | 5 | — | $3.42万 | 新建仓 |
| — | Elevra Lithium Ltd | $3.40万 | 0.00% | 578 | 3 | 0.5% | $177 | 加仓 |
| FLXS | Flexsteel Industries Inc | $3.40万 | 0.00% | 757 | -7,607 | -90.9% | -$34.19万 | 减仓 |
| — | Jena Acquisition Corp II | $3.40万 | 0.00% | 205,814 | 0 | 0.0% | — | 不变 |
| — | Perimeter Acquisition Corp I | $3.39万 | 0.00% | 49,152 | 0 | 0.0% | — | 不变 |
| IVVD | Invivyd Inc | $3.39万 | 0.00% | 26,044 | 9,247 | 55.1% | $1.20万 | 加仓 |
| — | Coya Therapeutics Inc | $3.37万 | 0.00% | 8,563 | 8,563 | — | $3.37万 | 新建仓 |
| CDXS | Codexis Inc | $3.37万 | 0.00% | 20,691 | 23 | 0.1% | $37 | 加仓 |
| — | Infinite Eagle Acquisition Corp | $3.37万 | 0.00% | 187,200 | 187,200 | — | $3.37万 | 新建仓 |
| OPBK | OP Bancorp | $3.36万 | 0.00% | 2,525 | -87 | -3.3% | -$1,157 | 减仓 |
| — | Seven Hills Realty Trust | $3.35万 | 0.00% | 4,079 | -602 | -12.9% | -$4,948 | 减仓 |
| ACU | Acme United Corp | $3.35万 | 0.00% | 746 | -83 | -10.0% | -$3,728 | 减仓 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | $3.35万 | 0.00% | 578 | -717 | -55.4% | -$4.15万 | 重新持有 |
| — | eGain Corp | $3.34万 | 0.00% | 4,239 | -650 | -13.3% | -$5,129 | 减仓 |
| — | SEACOR Marine Holdings Inc | $3.34万 | 0.00% | 4,662 | -141 | -2.9% | -$1,010 | 减仓 |
| — | AI Infrastructure Acquisition Corp | $3.33万 | 0.00% | 133,140 | 0 | 0.0% | — | 不变 |