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
— SBC Medical Group Holdings Inc $1.65万0.00%5,368 2,891116.7% $8,904 加仓
— Hyperfine Inc $1.65万0.00%12,239 12,239— $1.65万 新建仓
— Advanced Flower Capital Inc $1.64万0.00%5,285 -243-4.4% -$753 减仓
— Quantumsphere Acquisition Corp $1.64万0.00%102,340 00.0% — 不变
— Maywood Acquisition Corp 2 $1.63万0.00%249,901 249,901— $1.63万 新建仓
— Montauk Renewables Inc $1.63万0.00%10,464 -4,237-28.8% -$6,610 减仓
— Canaan Inc $1.63万0.00%56,820 100.0% $3 加仓
— ChampionsGate Acquisition Corp $1.63万0.00%112,324 00.0% — 不变
— AA Mission Acquisition Corp II $1.61万0.00%73,223 00.0% — 不变
— DT Cloud Star Acquisition Corp $1.60万0.00%145,129 00.0% — 不变
— LaFayette Acquisition Corp $1.59万0.00%165,412 00.0% — 不变
— Tigo Energy Inc $1.57万0.00%6,727 6,727— $1.57万 新建仓
— Ellington Credit Co $1.54万0.00%3,486 1,43770.1% $6,351 加仓
BLW BlackRock Limited Duration Income Trust $1.53万0.00%1,229 676122.2% $8,443 加仓
— BRC Inc $1.53万0.00%13,755 -7,233-34.5% -$8,029 减仓
— Tucows Inc $1.53万0.00%1,133 -402-26.2% -$5,415 减仓
— PolyPid Ltd $1.53万0.00%3,004 -6,173-67.3% -$3.14万 减仓
— Syntec Optics Holdings Inc $1.52万0.00%1,222 -578-32.1% -$7,196 减仓
TMF Direxion Daily 20 Year Treasury Bull 3X ETF $1.51万0.00%425 325325.0% $1.16万 重新持有
— Lakeshore Acquisition III Corp $1.50万0.00%78,411 00.0% — 不变
— aTyr Pharma Inc $1.50万0.00%25,055 -223-0.9% -$133 减仓
— Black Diamond Therapeutics Inc $1.49万0.00%8,027 6,315368.9% $1.17万 加仓
ZLAB Zai Lab Ltd $1.46万0.00%768 152.0% $285 加仓
— Dynamix Corp $1.43万0.00%89,637 00.0% — 不变
— ARC Group Acquisition I Corp $1.43万0.00%123,188 123,188— $1.43万 新建仓
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $1.43万0.00%900 -9,470-91.3% -$15.04万 减仓
— Voc Energy Trust $1.42万0.00%4,942 4,940247,000.0% $1.42万 加仓
— Envoy Medical Inc $1.41万0.00%283,333 00.0% — 不变
— Public Policy Holding Co Inc $1.41万0.00%1,901 1,001111.2% $7,417 加仓
— SPACSphere Acquisition Corp $1.40万0.00%114,678 00.0% — 不变
SCHO Schwab Short-Term US Treasury ETF $1.39万0.00%576 -50-8.0% -$1,207 减仓
— PEDEVCO Corp $1.39万0.00%1,031 1,031— $1.39万 新建仓
— TechTarget Inc $1.39万0.00%3,850 -2,559-39.9% -$9,212 减仓
— Global X HealthTech ETF $1.38万0.00%499 00.0% — 不变
— Shreya Acquisition Group $1.37万0.00%238,950 238,950— $1.37万 新建仓
— Consumer Portfolio Services Inc $1.37万0.00%1,430 -628-30.5% -$6,026 减仓
— XAI Floating Rate & Alternative Income Trust $1.35万0.00%768 -147-16.1% -$2,580 减仓
— ProShares UltraPro Russell2000 $1.33万0.00%152 133700.0% $1.16万 重新持有
— Strategy Inc $1.33万0.00%15,000 00.0% — 不变
— Drugs Made In America Acquisition Corp $1.32万0.00%119,686 00.0% — 不变
— Intellicheck Inc $1.31万0.00%3,186 3,15610,520.0% $1.29万 加仓
QMCO Quantum Corp $1.31万0.00%1,187 926354.8% $1.02万 加仓
GSL Global Ship Lease Inc $1.30万0.00%347 -2,629-88.3% -$9.88万 减仓
— PIMCO Income Strategy Fund $1.30万0.00%1,652 21815.2% $1,718 加仓
— Riverview Bancorp Inc $1.30万0.00%2,397 -4,687-66.2% -$2.55万 减仓
DSI iShares ESG MSCI KLD 400 ETF $1.30万0.00%91 89.6% $1,139 加仓
— Lands' End Inc $1.29万0.00%1,230 -853-41.0% -$8,939 减仓
— Tron Inc $1.29万0.00%8,000 8,000— $1.29万 新建仓
— Eaton Vance Senior Floating-Rate Trust $1.26万0.00%1,186 252.2% $265 加仓
— Deswell Industries Inc $1.25万0.00%3,199 00.0% — 不变
— North European Oil Royalty Trust $1.23万0.00%1,678 1,5781,578.0% $1.15万 重新持有
— Ares Dynamic Credit Allocation Fund Inc $1.23万0.00%970 12815.2% $1,617 加仓
— Gossamer Bio Inc $1.21万0.00%73,693 -21,913-22.9% -$3,607 减仓
OAKM Oakmark US Large Cap ETF $1.21万0.00%428 428— $1.21万 新建仓
PSBD Palmer Square Capital BDC Inc $1.20万0.00%1,153 -1,371-54.3% -$1.43万 减仓
— Xerox Holdings Corp $1.19万0.00%43,364 -334,373-88.5% -$9.19万 减仓
— Emerald Holding Inc $1.18万0.00%2,337 -886-27.5% -$4,465 减仓
— BlackRock Floating Rate Income Strategies Fund Inc $1.18万0.00%1,071 131.2% $143 加仓
SID Cia Siderurgica Nacional SA $1.18万0.00%12,846 -901,310-98.6% -$82.47万 减仓
— American Well Corp $1.16万0.00%1,267 141.1% $128 加仓
— Ribbon Acquisition Corp $1.14万0.00%60,105 00.0% — 不变
CURV Torrid Holdings Inc $1.13万0.00%6,061 -1,691-21.8% -$3,162 减仓
— Cheetah Mobile Inc $1.12万0.00%3,700 00.0% — 不变
— XFLH Capital Corp $1.11万0.00%121,120 00.0% — 不变
ARTV Artiva Biotherapeutics Inc $1.11万0.00%1,148 606111.8% $5,878 加仓
— Chemomab Therapeutics Ltd $1.10万0.00%6,805 -1,620-19.2% -$2,624 减仓
AUTL Autolus Therapeutics PLC $1.10万0.00%6,882 2,30050.2% $3,680 加仓
— Global X Internet of Things ETF $1.09万0.00%219 219— $1.09万 新建仓
— TuHURA Biosciences Inc $1.09万0.00%4,669 -4,841-50.9% -$1.13万 减仓
— PAMT CORP $1.08万0.00%770 -300-28.0% -$4,203 减仓
— Peace Acquisition Corp $1.06万0.00%141,360 141,360— $1.06万 新建仓
XAGG Eaton Vance Income Opportunities ETF $1.05万0.00%211 211— $1.05万 新建仓
— Miluna Acquisition Corp $1.04万0.00%76,962 00.0% — 不变
— Formula Systems 1985 Ltd $1.04万0.00%100 00.0% — 不变
— FIGX Capital Acquisition Corp $1.03万0.00%36,777 00.0% — 不变
— StoneBridge Acquisition II Corp $1.03万0.00%79,012 00.0% — 不变
— Uranium Royalty Corp $1.02万0.00%3,655 -2,009,539-99.8% -$558.66万 减仓
— ZenaTech Inc $1.00万0.00%6,700 6,700— $1.00万 新建仓
— J and Friends Holdings Ltd $1.00万0.00%9,440 00.0% — 不变
— Kamada Ltd $9,9460.00%1,355 15212.6% $1,116 加仓
— Rising Dragon Acquisition Corp $9,8120.00%140,178 00.0% — 不变
AGMB AgomAb Therapeutics NV $9,7870.00%754 754— $9,787 新建仓
— Eaton Vance Floating-Rate Income Trust $9,7850.00%906 906— $9,785 新建仓
UP Wheels Up Experience Inc $9,7680.00%1,089 1,089— $9,768 新建仓
— Clarus Corp $9,7340.00%3,090 -4,446-59.0% -$1.40万 减仓
— Heron Therapeutics Inc $9,6060.00%22,507 -9,947-30.6% -$4,245 减仓
— DLH Holdings Corp $9,5500.00%1,819 00.0% — 不变
— BlackRock Floating Rate Income Trust $9,5300.00%894 -163-15.4% -$1,738 减仓
ISOU IsoEnergy Ltd $9,4810.00%951 951— $9,481 新建仓
— Beachbody Co Inc $9,2700.00%907 8874,435.0% $9,066 加仓
— OPAL Fuels Inc $9,1760.00%4,171 -786-15.9% -$1,729 减仓
— Solarius Capital Acquisition Corp $9,1580.00%36,630 00.0% — 不变
— Transcontinental Realty Investors Inc $9,1520.00%199 -82-29.2% -$3,771 减仓
EWQ iShares MSCI France ETF $9,1310.00%201 153318.8% $6,950 加仓
— Edesa Biotech Inc $9,1220.00%1,122 1,122— $9,122 新建仓
GDRX GoodRx Holdings Inc $8,9250.00%3,099 461.5% $132 加仓
— AIFU Inc $8,8720.00%195 195— $8,872 新建仓
— Copley Acquisition Corp $8,8620.00%103,403 00.0% — 不变
AIRS AirSculpt Technologies Inc $8,7750.00%1,950 -1,244-38.9% -$5,598 减仓
— Rice Acquisition Corp 3 $8,6290.00%8,716 00.0% — 不变