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 |
|---|---|---|---|---|---|---|---|---|
| MGV | Vanguard Mega Cap Value ETF | $5,798 | 0.00% | 40 | -49,965 | -99.9% | -$724.24万 | 减仓 |
| — | OFS Credit Co Inc | $5,757 | 0.00% | 1,992 | 0 | 0.0% | — | 不变 |
| — | Townsquare Media Inc | $5,604 | 0.00% | 1,032 | -831 | -44.6% | -$4,513 | 减仓 |
| — | RF Acquisition Corp II | $5,589 | 0.00% | 46,579 | 0 | 0.0% | — | 不变 |
| — | Myomo Inc | $5,503 | 0.00% | 8,146 | 482 | 6.3% | $326 | 加仓 |
| SNAP | Snap Inc | $5,488 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| PD | PagerDuty Inc | $5,438 | 0.00% | 6,000 | -2,550,000 | -99.8% | -$231.12万 | 减仓 |
| — | AIFU Inc | $5,391 | 0.00% | 4,084 | 0 | 0.0% | — | 不变 |
| — | Solesence Inc | $5,314 | 0.00% | 5,602 | 173 | 3.2% | $164 | 加仓 |
| — | Direxion Daily CSI 300 China A Share Bull 2X ETF | $5,123 | 0.00% | 253 | 3 | 1.2% | $61 | 加仓 |
| FTCS | First Trust Capital Strength ETF | $5,102 | 0.00% | 55 | 52 | 1,733.3% | $4,824 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $5,022 | 0.00% | 72 | -29 | -28.7% | -$2,023 | 减仓 |
| — | Wintergreen Acquisition Corp | $4,931 | 0.00% | 28,178 | 0 | 0.0% | — | 不变 |
| LB | Landbridge Co LLC | $4,903 | 0.00% | 71 | 71 | — | $4,903 | 新建仓 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $4,890 | 0.00% | 110 | 10 | 10.0% | $445 | 加仓 |
| — | BEST SPAC I Acquisition Corp | $4,748 | 0.00% | 35,966 | 0 | 0.0% | — | 不变 |
| KRP | Kimbell Royalty Partners LP | $4,746 | 0.00% | 328 | 210 | 178.0% | $3,039 | 加仓 |
| BCYC | Bicycle Therapeutics PLC | $4,714 | 0.00% | 1,016 | -100 | -9.0% | -$464 | 减仓 |
| — | NextNRG Inc | $4,628 | 0.00% | 11,569 | 1,599 | 16.0% | $640 | 加仓 |
| — | Southland Holdings Inc | $4,618 | 0.00% | 3,552 | -1,093 | -23.5% | -$1,421 | 减仓 |
| BNDX | Vanguard Total International Bond ETF | $4,613 | 0.00% | 96 | -268,062 | -100.0% | -$1,288.09万 | 减仓 |
| IUSV | iShares Core S&P U.S. Value ETF | $4,601 | 0.00% | 45 | 45 | — | $4,601 | 新建仓 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | $4,596 | 0.00% | 200 | 184 | 1,150.0% | $4,228 | 加仓 |
| — | UY Scuti Acquisition Corp | $4,555 | 0.00% | 41,412 | 0 | 0.0% | — | 不变 |
| ESGE | iShares ESG Aware MSCI EM ETF | $4,547 | 0.00% | 100 | -118 | -54.1% | -$5,365 | 减仓 |
| IRS | IRSA Inversiones y Representaciones SA | $4,539 | 0.00% | 280 | -601,089 | -100.0% | -$974.41万 | 减仓 |
| — | Tvardi Therapeutics Inc | $4,535 | 0.00% | 1,426 | 167 | 13.3% | $531 | 加仓 |
| — | Neonode Inc | $4,490 | 0.00% | 3,207 | 32 | 1.0% | $45 | 加仓 |
| — | WeShop Holdings Ltd | $4,476 | 0.00% | 600 | 600 | — | $4,476 | 新建仓 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | $4,459 | 0.00% | 110 | 40 | 57.1% | $1,621 | 加仓 |
| HLN | Haleon PLC | $4,454 | 0.00% | 445 | -372,812 | -99.9% | -$373.15万 | 减仓 |
| — | Traeger Inc | $4,437 | 0.00% | 153 | 153 | — | $4,437 | 新建仓 |
| — | Captivision Inc | $4,418 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | 9F Inc | $4,368 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| — | GP-Act III Acquisition Corp | $4,335 | 0.00% | 30,923 | 0 | 0.0% | — | 不变 |
| — | Tradr 1X Short Innovation Daily ETF | $4,242 | 0.00% | 128 | -147 | -53.5% | -$4,872 | 减仓 |
| CABA | Cabaletta Bio Inc | $4,221 | 0.00% | 1,569 | -71 | -4.3% | -$191 | 减仓 |
| — | GigaMedia Ltd | $4,147 | 0.00% | 2,900 | -100 | -3.3% | -$143 | 减仓 |
| — | BioLine RX Ltd | $4,140 | 0.00% | 1,800 | 300 | 20.0% | $690 | 加仓 |
| ASMB | Assembly Biosciences Inc | $4,135 | 0.00% | 149 | 147 | 7,350.0% | $4,079 | 加仓 |
| — | Crown Reserve Acquisition Corp I | $4,078 | 0.00% | 90,625 | 90,625 | — | $4,078 | 新建仓 |
| — | Caribou Biosciences Inc | $4,076 | 0.00% | 2,145 | 267 | 14.2% | $507 | 加仓 |
| — | Jyong Biotech Ltd | $4,044 | 0.00% | 1,881 | 581 | 44.7% | $1,249 | 加仓 |
| — | flyExclusive Inc | $4,043 | 0.00% | 1,789 | -1,587 | -47.0% | -$3,586 | 减仓 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $4,039 | 0.00% | 80 | 70 | 700.0% | $3,534 | 加仓 |
| IYH | iShares U.S. Healthcare ETF | $4,007 | 0.00% | 65 | -100,000 | -99.9% | -$616.46万 | 减仓 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,992 | 0.00% | 75 | -43 | -36.4% | -$2,289 | 减仓 |
| — | Cherry Hill Mortgage Investment Corp | $3,818 | 0.00% | 1,527 | 1,527 | — | $3,818 | 新建仓 |
| BEP | Brookfield Renewable Partners LP | $3,786 | 0.00% | 116 | -67,234 | -99.8% | -$219.44万 | 减仓 |
| — | Kalaris Therapeutics Inc | $3,762 | 0.00% | 652 | 600 | 1,153.8% | $3,462 | 加仓 |
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | $3,756 | 0.00% | 182 | -38,086 | -99.5% | -$78.60万 | 减仓 |
| — | Tilray Brands Inc | $3,746 | 0.00% | 579 | 46 | 8.6% | $298 | 加仓 |
| SCHP | Schwab US TIPS ETF | $3,672 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| DGRO | iShares Core Dividend Growth ETF | $3,649 | 0.00% | 52 | -36 | -40.9% | -$2,526 | 重新持有 |
| — | Black Diamond Therapeutics Inc | $3,647 | 0.00% | 1,712 | -919 | -34.9% | -$1,958 | 减仓 |
| BIV | Vanguard Intermediate-Term Bond ETF | $3,627 | 0.00% | 47 | -25 | -34.7% | -$1,929 | 减仓 |
| JSI | Janus Henderson Securitized Income ETF | $3,608 | 0.00% | 70 | 70 | — | $3,608 | 新建仓 |
| — | Immuron Ltd | $3,564 | 0.00% | 4,600 | -100 | -2.1% | -$77 | 减仓 |
| — | Coincheck Group NV | $3,552 | 0.00% | 2,400 | 300 | 14.3% | $444 | 加仓 |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | $3,519 | 0.00% | 74 | -238 | -76.3% | -$1.13万 | 减仓 |
| ARTV | Artiva Biotherapeutics Inc | $3,490 | 0.00% | 542 | 0 | 0.0% | — | 不变 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | $3,466 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| BAR | Graniteshares Gold Trust | $3,460 | 0.00% | 75 | -1,272 | -94.4% | -$5.87万 | 减仓 |
| — | Tenaya Therapeutics Inc | $3,455 | 0.00% | 4,990 | -7,354 | -59.6% | -$5,092 | 减仓 |
| — | Vroom Inc | $3,447 | 0.00% | 259 | 10 | 4.0% | $133 | 加仓 |
| — | Blink Charging Co | $3,420 | 0.00% | 6,032 | -2,001 | -24.9% | -$1,135 | 减仓 |
| — | Direxion Daily Utilities Bull 3X ETF | $3,406 | 0.00% | 70 | 70 | — | $3,406 | 新建仓 |
| SABS | SAB Biotherapeutics Inc | $3,405 | 0.00% | 889 | 889 | — | $3,405 | 新建仓 |
| — | Western Asset Mortgage Opportunity Fund Inc | $3,397 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| — | Globa Terra Acquisition Corp | $3,355 | 0.00% | 29,176 | 0 | 0.0% | — | 不变 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $3,216 | 0.00% | 139 | 85 | 157.4% | $1,967 | 加仓 |
| IPSC | Century Therapeutics Inc | $3,205 | 0.00% | 1,418 | -29 | -2.0% | -$66 | 减仓 |
| PGF | Invesco Financial Preferred ETF | $3,137 | 0.00% | 228 | -262 | -53.5% | -$3,605 | 减仓 |
| — | Nouveau Monde Graphite Inc | $3,136 | 0.00% | 1,400 | 1,400 | — | $3,136 | 新建仓 |
| — | GoHealth Inc | $3,123 | 0.00% | 2,068 | -403 | -16.3% | -$609 | 减仓 |
| — | ProShares Short QQQ | $2,994 | 0.00% | 93 | 47 | 102.2% | $1,513 | 加仓 |
| IAT | iShares U.S. Regional Banks ETF | $2,961 | 0.00% | 55 | -50,045 | -99.9% | -$269.42万 | 减仓 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,891 | 0.00% | 55 | -185 | -77.1% | -$9,724 | 减仓 |
| — | Acumen Pharmaceuticals Inc | $2,851 | 0.00% | 1,208 | -16 | -1.3% | -$38 | 减仓 |
| — | Carlyle Credit Income Fund | $2,806 | 0.00% | 874 | 0 | 0.0% | — | 不变 |
| IFRA | iShares U.S. Infrastructure ETF | $2,803 | 0.00% | 49 | 40 | 444.4% | $2,288 | 加仓 |
| — | Globa Terra Acquisition Corp | $2,792 | 0.00% | 21,882 | 0 | 0.0% | — | 不变 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | $2,791 | 0.00% | 106 | 103 | 3,433.3% | $2,712 | 重新持有 |
| — | Meridian Holdings Inc | $2,772 | 0.00% | 384 | -4,099 | -91.4% | -$2.96万 | 减仓 |
| STRO | Sutro Biopharma Inc | $2,765 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| — | Austin Gold Corp | $2,755 | 0.00% | 1,900 | 1,300 | 216.7% | $1,885 | 加仓 |
| HGTY | Hagerty Inc | $2,706 | 0.00% | 257 | -1,477 | -85.2% | -$1.56万 | 减仓 |
| — | Winnebago Industries Inc | $2,706 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | 1RT Acquisition Corp | $2,677 | 0.00% | 6,015 | 0 | 0.0% | — | 不变 |
| — | Eaton Vance Senior Income Trust | $2,670 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | $2,648 | 0.00% | 65 | -74,035 | -99.9% | -$301.61万 | 重新持有 |
| APC | ARKO Petroleum Corp | $2,648 | 0.00% | 148 | 148 | — | $2,648 | 新建仓 |
| PPA | Invesco Aerospace & Defense ETF | $2,486 | 0.00% | 15 | -69,485 | -100.0% | -$1,151.60万 | 减仓 |
| — | Picard Medical Inc | $2,440 | 0.00% | 2,346 | 340 | 16.9% | $354 | 加仓 |
| PFF | iShares Preferred and Income Securities ETF | $2,426 | 0.00% | 80 | -101 | -55.8% | -$3,063 | 减仓 |
| — | Pyxis Oncology Inc | $2,415 | 0.00% | 1,654 | -22,625 | -93.2% | -$3.30万 | 减仓 |
| — | Verde Clean Fuels Inc | $2,363 | 0.00% | 1,398 | 62 | 4.6% | $105 | 加仓 |
| — | Fold Holdings Inc | $2,347 | 0.00% | 1,778 | -450 | -20.2% | -$594 | 减仓 |
| — | Sify Technologies Ltd | $2,341 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| SMWB | SimilarWeb Ltd | $2,323 | 0.00% | 890 | 670 | 304.5% | $1,749 | 加仓 |