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
— Westwood Holdings Group Inc $3.25万0.00%1,696 784.8% $1,494 加仓
KBDC Kayne Anderson BDC Inc $3.25万0.00%2,400 -8,505-78.0% -$11.51万 减仓
— Blue Ridge Bankshares Inc $3.23万0.00%9,147 -6,582-41.8% -$2.32万 减仓
WHWK Whitehawk Therapeutics Inc $3.18万0.00%6,944 6,7423,337.6% $3.09万 加仓
— Tailwind 2.0 Acquisition Corp $3.17万0.00%253,750 00.0% — 不变
PBT Permian Basin Royalty Trust $3.16万0.00%1,262 -1,306-50.9% -$3.27万 减仓
— Apogee Acquisition Corp $3.13万0.00%208,850 208,850— $3.13万 新建仓
— SIGA Technologies Inc $3.11万0.00%8,540 -1,783-17.3% -$6,490 减仓
— RF Industries Ltd $3.09万0.00%1,458 -13,514-90.3% -$28.66万 减仓
— NCS Multistage Holdings Inc $3.09万0.00%700 700— $3.09万 新建仓
— AI Infrastructure Acquisition Corp $3.06万0.00%133,140 00.0% — 不变
EWL iShares MSCI Switzerland ETF $3.06万0.00%487 00.0% — 不变
— Ares Commercial Real Estate Corp $3.06万0.00%6,795 -8,321-55.0% -$3.74万 减仓
— Acumen Pharmaceuticals Inc $3.02万0.00%11,329 10,121837.8% $2.70万 加仓
LWAY Lifeway Foods Inc $3.01万0.00%1,009 -6,252-86.1% -$18.66万 减仓
— Forrester Research Inc $3.01万0.00%3,578 -2,728-43.3% -$2.29万 减仓
ACTG Acacia Research Corp $2.99万0.00%6,423 -1,647-20.4% -$7,675 减仓
— American Resources Corp $2.99万0.00%13,921 -46,752-77.1% -$10.05万 重新持有
— Pantages Capital Acquisition Corp $2.99万0.00%157,393 00.0% — 不变
— SEACOR Marine Holdings Inc $2.98万0.00%3,901 -761-16.3% -$5,822 减仓
ASUR Asure Software Inc $2.98万0.00%3,758 -1,267-25.2% -$1.01万 减仓
— Palladyne AI Corp $2.98万0.00%4,897 -1,594-24.6% -$9,692 减仓
— BlackRock TCP Capital Corp $2.97万0.00%8,849 3,77774.5% $1.27万 加仓
— Ames National Corp $2.97万0.00%1,003 -865-46.3% -$2.56万 减仓
— REMAX Holdings Inc $2.97万0.00%3,012 -10,325-77.4% -$10.18万 减仓
VZLA Vizsla Silver Corp $2.96万0.00%8,982 -698-7.2% -$2,303 减仓
— PPL Corp $2.96万0.00%26,000 -1,000-3.7% -$1,137 减仓
AXIAY Axia Energia SA $2.95万0.00%2,796 2499.8% $2,629 加仓
— Protalix BioTherapeutics Inc $2.95万0.00%12,664 -4,679-27.0% -$1.09万 减仓
— Super Micro Computer Inc $2.95万0.00%32,000 -1,153,000-97.3% -$106.31万 减仓
— AlTi Global Inc $2.94万0.00%8,155 -4,781-37.0% -$1.73万 减仓
FLXS Flexsteel Industries Inc $2.94万0.00%395 -362-47.8% -$2.70万 减仓
— Niagen Bioscience Inc $2.93万0.00%9,179 -3,077-25.1% -$9,816 减仓
— Security National Financial Corp $2.92万0.00%3,015 -697-18.8% -$6,754 减仓
KRP Kimbell Royalty Partners LP $2.92万0.00%2,010 1,682512.8% $2.44万 加仓
— Oxley Bridge Acquisition Ltd $2.92万0.00%131,819 00.0% — 不变
— Global Water Resources Inc $2.92万0.00%4,029 38810.7% $2,809 加仓
— New Found Gold Corp $2.91万0.00%18,891 5,12037.2% $7,885 加仓
— CPI Card Group Inc $2.89万0.00%1,390 -267-16.1% -$5,548 减仓
— ARC Group Acquisition I Corp $2.88万0.00%123,188 123,188— $2.88万 新建仓
— Crown Reserve Acquisition Corp I $2.88万0.00%181,250 00.0% — 不变
— United Acquisition Corp I $2.88万0.00%23,236 23,236— $2.88万 新建仓
ADV Advantage Solutions Inc $2.88万0.00%666 -142-17.6% -$6,140 减仓
TARA Protara Therapeutics Inc $2.88万0.00%7,536 -3,471-31.5% -$1.33万 减仓
— NI Holdings Inc $2.85万0.00%1,817 -437-19.4% -$6,865 减仓
— Pioneer Bancorp IncNY $2.85万0.00%1,668 -688-29.2% -$1.17万 减仓
— Forafric Global PLC $2.83万0.00%2,808 78138.5% $7,873 加仓
RMNI Rimini Street Inc $2.82万0.00%6,630 -4,054-37.9% -$1.73万 减仓
INTR Inter & Co Inc $2.82万0.00%5,196 5,19086,500.0% $2.82万 加仓
— BHAV Acquisition Corp $2.82万0.00%2,832 2,832— $2.82万 新建仓
— Evolution Petroleum Corp $2.80万0.00%7,619 5838.3% $2,145 加仓
RBBN Ribbon Communications Inc $2.80万0.00%11,947 -8,089-40.4% -$1.89万 减仓
— Veraxa Biotech Holding AG $2.79万0.00%253,207 253,207— $2.79万 新建仓
— Drugs Made In America Acquisition II Corp $2.79万0.00%348,600 00.0% — 不变
— Coya Therapeutics Inc $2.79万0.00%4,763 -3,800-44.4% -$2.22万 减仓
— Arq Inc $2.79万0.00%10,923 -1,434-11.6% -$3,657 减仓
— Starfighters Space Inc $2.77万0.00%5,200 -2,979-36.4% -$1.58万 减仓
— Galata Acquisition Corp II $2.75万0.00%74,188 00.0% — 不变
TBCH Turtle Beach Corp $2.73万0.00%2,189 -84,046-97.5% -$104.64万 减仓
— Belpointe Prep LLC $2.72万0.00%600 600— $2.72万 新建仓
— Cayson Acquisition Corp $2.71万0.00%114,486 00.0% — 不变
— Modiv Industrial Inc $2.71万0.00%1,555 -486-23.8% -$8,456 减仓
HDSN Hudson Technologies Inc $2.70万0.00%4,708 -3,562-43.1% -$2.04万 减仓
— Indigo Acquisition Corp $2.70万0.00%216,090 00.0% — 不变
— VanEck Video Gaming and eSports ETF $2.69万0.00%300 00.0% — 不变
KVHI KVH Industries Inc $2.68万0.00%2,706 2,5241,386.8% $2.50万 加仓
— PIMCO Income Strategy Fund II $2.67万0.00%3,749 1,16044.8% $8,271 加仓
ASM Avino Silver & Gold Mines Ltd $2.67万0.00%4,211 -2,832-40.2% -$1.80万 减仓
— Energous Corp $2.67万0.00%1,109 1,109— $2.67万 新建仓
IONS Ionis Pharmaceuticals Inc $2.66万0.00%17,000 -6,645,000-99.7% -$1,041.51万 减仓
XJQCX Nuveen Credit Strategies Income Fund $2.66万0.00%5,481 891.7% $433 加仓
— Euroseas Ltd $2.65万0.00%400 00.0% — 不变
ALVO Alvotech SA $2.64万0.00%7,167 1862.7% $686 加仓
— Hamilton Beach Brands Holding Co $2.64万0.00%1,147 -1,004-46.7% -$2.31万 减仓
— AirJoule Technologies Corp $2.64万0.00%4,768 -1,845-27.9% -$1.02万 减仓
— Quartzsea Acquisition Corp $2.63万0.00%119,661 00.0% — 不变
— HCM III Acquisition Corp $2.61万0.00%40,200 00.0% — 不变
— NET Lease Office Properties $2.61万0.00%2,345 -1,173-33.3% -$1.31万 减仓
— Presidio Production Co $2.55万0.00%2,100 2,100— $2.55万 新建仓
— OneIM Acquisition Corp $2.52万0.00%30,574 28,4581,344.9% $2.35万 加仓
— Tonix Pharmaceuticals Holding Corp $2.52万0.00%1,972 -890-31.1% -$1.14万 减仓
— Lifetime Brands Inc $2.51万0.00%2,945 2,8996,302.2% $2.47万 加仓
— ProKidney Corp $2.51万0.00%12,301 8,180198.5% $1.67万 加仓
— SR Bancorp Inc $2.51万0.00%1,274 -368-22.4% -$7,242 减仓
— WW International Inc $2.49万0.00%1,558 1,558— $2.49万 新建仓
WLKP Westlake Chemical Partners LP $2.45万0.00%1,100 1,0001,000.0% $2.23万 加仓
— Spruce Biosciences Inc $2.45万0.00%453 -1,547-77.3% -$8.35万 重新持有
— Valhi Inc $2.44万0.00%1,665 1,027161.0% $1.51万 加仓
— FreightCar America Inc $2.44万0.00%2,506 -13,544-84.4% -$13.19万 减仓
— Ampco-Pittsburgh Corp $2.43万0.00%2,813 2,813— $2.43万 新建仓
— Lucid Diagnostics Inc $2.42万0.00%22,625 3,45118.0% $3,693 加仓
— Occidental Petroleum Corp $2.42万0.00%908 00.0% — 不变
PSFE Paysafe Ltd $2.40万0.00%3,218 -3,540-52.4% -$2.64万 减仓
— Silver Pegasus Acquisition Corp $2.40万0.00%96,143 00.0% — 不变
— WeShop Holdings Ltd $2.40万0.00%3,078 2,478413.0% $1.93万 加仓
PCRX Pacira BioSciences Inc $2.39万0.00%24,000 -6,609,000-99.6% -$658.64万 减仓
— Grace Therapeutics Inc $2.38万0.00%10,500 3,40047.9% $7,718 加仓
— Alight Inc $2.38万0.00%42,551 -80,215-65.3% -$4.49万 减仓
AOMR Angel Oak Mortgage REIT Inc $2.38万0.00%2,621 -412-13.6% -$3,741 减仓
— LifeMD Inc $2.38万0.00%5,754 -2,714-32.1% -$1.12万 减仓