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 |
|---|---|---|---|---|---|---|---|---|
| — | Envoy Medical Inc | $1.88万 | 0.00% | 283,333 | 0 | 0.0% | — | 不变 |
| — | PennantPark Investment Corp | $1.86万 | 0.00% | 4,139 | 0 | 0.0% | — | 不变 |
| — | Joint Corp | $1.85万 | 0.00% | 2,096 | -1,087 | -34.2% | -$9,620 | 减仓 |
| — | MarketWise Inc | $1.85万 | 0.00% | 988 | 441 | 80.6% | $8,255 | 加仓 |
| GHRS | GH Research PLC | $1.84万 | 0.00% | 1,310 | -27 | -2.0% | -$380 | 减仓 |
| RXT | Rackspace Technology Inc | $1.84万 | 0.00% | 18,764 | -183 | -1.0% | -$179 | 减仓 |
| SIZE | iShares MSCI USA Size Factor ETF | $1.83万 | 0.00% | 115 | -1,073 | -90.3% | -$17.11万 | 减仓 |
| — | BlackRock TCP Capital Corp | $1.83万 | 0.00% | 5,072 | 0 | 0.0% | — | 不变 |
| — | HCM III Acquisition Corp | $1.81万 | 0.00% | 40,200 | 0 | 0.0% | — | 不变 |
| TEM | Tempus AI Inc 看跌期权 | $1.81万 | 0.00% | 4 | -330 | -98.8% | -$149.23万 | 减仓 |
| — | Karbon Capital Partners Corp | $1.80万 | 0.00% | 39,208 | 39,208 | — | $1.80万 | 新建仓 |
| — | Visionwave Holdings Inc | $1.79万 | 0.00% | 3,784 | 749 | 24.7% | $3,550 | 加仓 |
| — | Gyre Therapeutics Inc | $1.79万 | 0.00% | 2,571 | 20 | 0.8% | $139 | 加仓 |
| — | PIMCO Income Strategy Fund II | $1.78万 | 0.00% | 2,589 | 0 | 0.0% | — | 不变 |
| — | American Vanguard Corp | $1.76万 | 0.00% | 7,057 | -11,262 | -61.5% | -$2.80万 | 减仓 |
| — | CSP Inc | $1.75万 | 0.00% | 2,026 | 0 | 0.0% | — | 不变 |
| — | J Jill Inc | $1.73万 | 0.00% | 1,509 | -109 | -6.7% | -$1,249 | 减仓 |
| — | Chenghe Acquisition III Co | $1.73万 | 0.00% | 88,483 | 0 | 0.0% | — | 不变 |
| ADV | Advantage Solutions Inc | $1.71万 | 0.00% | 808 | 808 | — | $1.71万 | 新建仓 |
| — | Sunrise Realty Trust Inc | $1.71万 | 0.00% | 2,223 | -129 | -5.5% | -$989 | 减仓 |
| — | TuHURA Biosciences Inc | $1.70万 | 0.00% | 9,510 | 1,900 | 25.0% | $3,401 | 加仓 |
| — | Digimarc Corp | $1.69万 | 0.00% | 3,446 | -26,653 | -88.6% | -$13.09万 | 减仓 |
| — | Montauk Renewables Inc | $1.69万 | 0.00% | 14,701 | 294 | 2.0% | $338 | 加仓 |
| — | YHN Acquisition I Ltd | $1.67万 | 0.00% | 151,864 | 0 | 0.0% | — | 不变 |
| — | AirJoule Technologies Corp | $1.66万 | 0.00% | 6,613 | 1,316 | 24.8% | $3,303 | 加仓 |
| — | SWK Holdings Corp | $1.64万 | 0.00% | 964 | -82 | -7.8% | -$1,395 | 减仓 |
| — | Quartzsea Acquisition Corp | $1.64万 | 0.00% | 119,661 | 0 | 0.0% | — | 不变 |
| — | Marine Products Corp | $1.64万 | 0.00% | 2,250 | 7 | 0.3% | $51 | 加仓 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | $1.63万 | 0.00% | 145 | -100,429 | -99.9% | -$1,129.31万 | 减仓 |
| — | BRC Inc | $1.63万 | 0.00% | 20,988 | 681 | 3.4% | $529 | 加仓 |
| — | ChampionsGate Acquisition Corp | $1.63万 | 0.00% | 112,324 | 0 | 0.0% | — | 不变 |
| — | Virco Mfg. Corp | $1.62万 | 0.00% | 2,645 | 149 | 6.0% | $912 | 加仓 |
| DSU | BlackRock Debt Strategies Fund Inc | $1.61万 | 0.00% | 1,679 | 0 | 0.0% | — | 不变 |
| — | Consumer Portfolio Services Inc | $1.59万 | 0.00% | 2,058 | -89 | -4.1% | -$688 | 减仓 |
| — | Runway Growth Finance Corp | $1.59万 | 0.00% | 2,315 | -12,495 | -84.4% | -$8.58万 | 减仓 |
| — | HF Foods Group Inc | $1.58万 | 0.00% | 8,542 | -405 | -4.5% | -$749 | 减仓 |
| — | Hain Celestial Group Inc | $1.57万 | 0.00% | 22,541 | -42,895 | -65.6% | -$2.99万 | 减仓 |
| — | XAI Octagon Floating Rate Alternative Income Trust | $1.57万 | 0.00% | 915 | 915 | — | $1.57万 | 新建仓 |
| — | Advanced Flower Capital Inc | $1.56万 | 0.00% | 5,528 | -103 | -1.8% | -$290 | 减仓 |
| — | MaxCyte Inc | $1.55万 | 0.00% | 22,085 | -24,720 | -52.8% | -$1.74万 | 减仓 |
| — | Gambling.com Group Ltd | $1.55万 | 0.00% | 3,998 | 27 | 0.7% | $105 | 加仓 |
| — | Copley Acquisition Corp | $1.55万 | 0.00% | 103,403 | 0 | 0.0% | — | 不变 |
| — | BARK Inc | $1.55万 | 0.00% | 30,613 | 10,198 | 50.0% | $5,166 | 加仓 |
| — | FutureCrest Acquisition Corp | $1.53万 | 0.00% | 25,875 | 0 | 0.0% | — | 不变 |
| FLTR | VanEck IG Floating Rate ETF | $1.52万 | 0.00% | 597 | -1,251 | -67.7% | -$3.19万 | 减仓 |
| SCHO | Schwab Short-Term US Treasury ETF | $1.52万 | 0.00% | 626 | -67,300 | -99.1% | -$163.34万 | 减仓 |
| — | XFLH Capital Corp | $1.51万 | 0.00% | 121,120 | 121,120 | — | $1.51万 | 新建仓 |
| OSS | One Stop Systems Inc | $1.51万 | 0.00% | 1,996 | -226,340 | -99.1% | -$171.34万 | 减仓 |
| — | Melar Acquisition Corp I | $1.51万 | 0.00% | 125,905 | 0 | 0.0% | — | 不变 |
| BDVL | iShares Disciplined Volatility Equity Active ETF | $1.50万 | 0.00% | 607 | 607 | — | $1.50万 | 新建仓 |
| — | Saratoga Investment Corp | $1.50万 | 0.00% | 684 | 0 | 0.0% | — | 不变 |
| — | Atlantic International Corp | $1.49万 | 0.00% | 4,918 | -1,763 | -26.4% | -$5,342 | 减仓 |
| — | Waldencast plc | $1.48万 | 0.00% | 15,567 | 5,506 | 54.7% | $5,229 | 加仓 |
| — | Emerald Holding Inc | $1.45万 | 0.00% | 3,223 | 6 | 0.2% | $27 | 加仓 |
| — | Adagene Inc | $1.45万 | 0.00% | 3,700 | 2,000 | 117.6% | $7,840 | 加仓 |
| — | Prairie Operating Co | $1.43万 | 0.00% | 7,023 | 808 | 13.0% | $1,640 | 加仓 |
| ZLAB | Zai Lab Ltd | $1.42万 | 0.00% | 753 | -131 | -14.8% | -$2,464 | 减仓 |
| — | Lakeshore Acquisition III Corp | $1.41万 | 0.00% | 78,411 | 0 | 0.0% | — | 不变 |
| — | Taylor Devices Inc | $1.40万 | 0.00% | 246 | 11 | 4.7% | $627 | 加仓 |
| GETYQ | Getty Images Holdings Inc | $1.40万 | 0.00% | 17,671 | -7,455 | -29.7% | -$5,915 | 减仓 |
| — | AA Mission Acquisition Corp II | $1.39万 | 0.00% | 73,223 | 0 | 0.0% | — | 不变 |
| CURV | Torrid Holdings Inc | $1.38万 | 0.00% | 7,752 | -1,910 | -19.8% | -$3,400 | 减仓 |
| — | Cardiol Therapeutics Inc | $1.35万 | 0.00% | 10,000 | 10,000 | — | $1.35万 | 新建仓 |
| — | LENSAR Inc | $1.35万 | 0.00% | 2,260 | 49 | 2.2% | $292 | 加仓 |
| URG | Ur-Energy Inc | $1.35万 | 0.00% | 9,028 | 8,946 | 10,909.8% | $1.33万 | 加仓 |
| — | Biodesix Inc | $1.34万 | 0.00% | 924 | 924 | — | $1.34万 | 新建仓 |
| — | Invesco CurrencyShares Swiss Franc Trust | $1.32万 | 0.00% | 120 | 120 | — | $1.32万 | 新建仓 |
| — | Chemomab Therapeutics Ltd | $1.32万 | 0.00% | 8,425 | 300 | 3.7% | $471 | 加仓 |
| — | Lument Finance Trust Inc | $1.32万 | 0.00% | 10,471 | -1,571 | -13.0% | -$1,979 | 减仓 |
| — | Franklin Street Properties Corp | $1.32万 | 0.00% | 19,796 | 2,526 | 14.6% | $1,678 | 加仓 |
| — | Strategy Inc | $1.31万 | 0.00% | 15,000 | 15,000 | — | $1.31万 | 新建仓 |
| — | CION Investment Corp | $1.30万 | 0.00% | 1,902 | 0 | 0.0% | — | 不变 |
| — | Churchill Capital Corp XI | $1.27万 | 0.00% | 17,546 | 17,546 | — | $1.27万 | 新建仓 |
| — | Syntec Optics Holdings Inc | $1.27万 | 0.00% | 1,800 | 1,800 | — | $1.27万 | 新建仓 |
| RING | iShares MSCI Global Gold Miners ETF | $1.26万 | 0.00% | 160 | 114 | 247.8% | $9,004 | 重新持有 |
| VNLA | Janus Henderson Short Duration Income ETF | $1.25万 | 0.00% | 256 | -144 | -36.0% | -$7,036 | 减仓 |
| — | OPAL Fuels Inc | $1.25万 | 0.00% | 4,957 | 203 | 4.3% | $512 | 加仓 |
| — | WM Technology Inc | $1.23万 | 0.00% | 18,649 | -215 | -1.1% | -$142 | 减仓 |
| — | Eaton Vance Senior Floating-Rate Trust | $1.22万 | 0.00% | 1,161 | 0 | 0.0% | — | 不变 |
| MICC | Magnum Ice Cream Co NV | $1.22万 | 0.00% | 818 | 0 | 0.0% | — | 不变 |
| — | Aardvark Therapeutics Inc | $1.22万 | 0.00% | 3,234 | -12,622 | -79.6% | -$4.76万 | 减仓 |
| — | DocGo Inc | $1.21万 | 0.00% | 19,208 | -38 | -0.2% | -$24 | 减仓 |
| — | Stellus Capital Investment Corp | $1.21万 | 0.00% | 1,310 | -17,052 | -92.9% | -$15.70万 | 减仓 |
| — | Neuronetics Inc | $1.20万 | 0.00% | 8,295 | -303 | -3.5% | -$439 | 减仓 |
| IMRX | Immuneering Corp | $1.20万 | 0.00% | 2,276 | 36 | 1.6% | $190 | 加仓 |
| — | Empire Petroleum Corp | $1.19万 | 0.00% | 4,030 | 109 | 2.8% | $323 | 加仓 |
| — | Allbirds Inc | $1.19万 | 0.00% | 3,959 | 1 | 0.0% | $3 | 加仓 |
| — | Global X HealthTech ETF | $1.19万 | 0.00% | 499 | 0 | 0.0% | — | 不变 |
| — | Public Policy Holding Co Inc | $1.18万 | 0.00% | 900 | 900 | — | $1.18万 | 新建仓 |
| — | Avita Medical Inc | $1.17万 | 0.00% | 3,167 | 489 | 18.3% | $1,809 | 加仓 |
| — | Nerdy Inc | $1.17万 | 0.00% | 14,318 | 741 | 5.5% | $605 | 加仓 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | $1.17万 | 0.00% | 1,058 | 0 | 0.0% | — | 不变 |
| — | HireQuest Inc | $1.16万 | 0.00% | 1,167 | -48 | -4.0% | -$479 | 减仓 |
| — | Martin Midstream Partners LP | $1.16万 | 0.00% | 4,198 | 1,760 | 72.2% | $4,857 | 加仓 |
| — | PIMCO Income Strategy Fund | $1.15万 | 0.00% | 1,434 | 0 | 0.0% | — | 不变 |
| — | TTEC Holdings Inc | $1.14万 | 0.00% | 4,557 | -170 | -3.6% | -$425 | 减仓 |
| — | A SPAC III Acquisition Corp | $1.14万 | 0.00% | 63,236 | 0 | 0.0% | — | 不变 |
| — | BlackRock Floating Rate Income Trust | $1.14万 | 0.00% | 1,057 | 0 | 0.0% | — | 不变 |
| — | Ispire Technology Inc | $1.13万 | 0.00% | 6,163 | 2,051 | 49.9% | $3,774 | 加仓 |
| — | Travelzoo | $1.13万 | 0.00% | 1,903 | 57 | 3.1% | $337 | 加仓 |