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 |
|---|---|---|---|---|---|---|---|---|
| LRGF | iShares U.S. Equity Factor ETF | $2,310 | 0.00% | 35 | 35 | — | $2,310 | 新建仓 |
| IXC | iShares Global Energy ETF | $2,304 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $2,295 | 0.00% | 24 | -50 | -67.6% | -$4,781 | 减仓 |
| TTD | Trade Desk Inc 看涨期权 | $2,269 | 0.00% | 1 | -79 | -98.8% | -$17.93万 | 减仓 |
| VYMI | Vanguard International High Dividend Yield ETF | $2,262 | 0.00% | 24 | 24 | — | $2,262 | 新建仓 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $2,256 | 0.00% | 90 | -100 | -52.6% | -$2,507 | 减仓 |
| WLKP | Westlake Chemical Partners LP | $2,209 | 0.00% | 100 | 100 | — | $2,209 | 新建仓 |
| E | Eni SpA | $2,208 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| OVID | Ovid therapeutics Inc | $2,202 | 0.00% | 992 | 12 | 1.2% | $27 | 加仓 |
| BWX | SPDR Bloomberg International Treasury Bond ETF | $2,195 | 0.00% | 100 | 65 | 185.7% | $1,427 | 加仓 |
| — | Mastech Digital Inc | $2,162 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| CMF | iShares California Muni Bond ETF | $2,161 | 0.00% | 38 | -64,817 | -99.9% | -$368.60万 | 减仓 |
| LMBS | First Trust Low Duration Opportunities ETF | $2,142 | 0.00% | 43 | 30 | 230.8% | $1,494 | 加仓 |
| — | Aurora Mobile Ltd | $2,097 | 0.00% | 300 | 100 | 50.0% | $699 | 加仓 |
| VV | Vanguard Large-Cap ETF | $2,092 | 0.00% | 7 | -634 | -98.9% | -$18.95万 | 减仓 |
| — | Global Self Storage Inc | $2,085 | 0.00% | 408 | 408 | — | $2,085 | 新建仓 |
| EWQ | iShares MSCI France ETF | $2,082 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $2,060 | 0.00% | 85 | 55 | 183.3% | $1,333 | 加仓 |
| — | DeFi Development Corp | $2,053 | 0.00% | 624 | -1,109 | -64.0% | -$3,649 | 减仓 |
| — | Wheels Up Experience Inc | $2,053 | 0.00% | 3,975 | 0 | 0.0% | — | 不变 |
| TWIN | Twin Disc Inc | $2,050 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| FLIN | Franklin FTSE India ETF | $1,993 | 0.00% | 60 | -22,420 | -99.7% | -$74.47万 | 减仓 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $1,988 | 0.00% | 39 | -50 | -56.2% | -$2,549 | 减仓 |
| QTTB | Q32 Bio Inc | $1,945 | 0.00% | 303 | -5 | -1.6% | -$32 | 减仓 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $1,894 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | $1,891 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| — | Seres Therapeutics Inc | $1,872 | 0.00% | 211 | -562 | -72.7% | -$4,986 | 减仓 |
| FDD | First Trust STOXX European Select Dividend Index Fund | $1,870 | 0.00% | 105 | 105 | — | $1,870 | 新建仓 |
| — | Defiance Oil Enhanced Options Income ETF | $1,862 | 0.00% | 202 | 202 | — | $1,862 | 新建仓 |
| TMQ | Trilogy Metals Inc | $1,852 | 0.00% | 516 | 516 | — | $1,852 | 新建仓 |
| IUSB | iShares Core Universal USD Bond ETF | $1,848 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | Granite Point Mortgage Trust Inc | $1,837 | 0.00% | 1,267 | -12,717 | -90.9% | -$1.84万 | 减仓 |
| — | ProShares Short High Yield | $1,797 | 0.00% | 116 | -18,948 | -99.4% | -$29.35万 | 重新持有 |
| — | Sound Point Meridian Capital Inc | $1,790 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | Arrive AI Inc | $1,756 | 0.00% | 2,203 | -182 | -7.6% | -$145 | 减仓 |
| — | ProShares VIX Short-Term Futures ETF | $1,649 | 0.00% | 48 | -8 | -14.3% | -$275 | 减仓 |
| KVHI | KVH Industries Inc | $1,631 | 0.00% | 182 | -8,243 | -97.8% | -$7.39万 | 减仓 |
| — | REE Automotive Ltd | $1,619 | 0.00% | 2,700 | 2,200 | 440.0% | $1,319 | 加仓 |
| — | Biomea Fusion Inc | $1,611 | 0.00% | 1,053 | 0 | 0.0% | — | 不变 |
| SMIN | iShares MSCI India Small-Cap ETF | $1,559 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| EMLP | First Trust North American Energy Infrastructure Fund | $1,528 | 0.00% | 35 | 35 | — | $1,528 | 新建仓 |
| NYF | iShares New York Muni Bond ETF | $1,487 | 0.00% | 28 | 28 | — | $1,487 | 新建仓 |
| — | Sprott Silver Miners & Physical Silver ETF | $1,480 | 0.00% | 25 | 25 | — | $1,480 | 新建仓 |
| RSKD | Riskified Ltd | $1,462 | 0.00% | 373 | -13,340 | -97.3% | -$5.23万 | 减仓 |
| — | Caesarstone Ltd | $1,432 | 0.00% | 1,338 | -37 | -2.7% | -$40 | 减仓 |
| SRLN | State Street Blackstone Senior Loan ETF | $1,405 | 0.00% | 35 | 34 | 3,400.0% | $1,365 | 重新持有 |
| TOTL | State Street DoubleLine Total Return Tactical ETF | $1,391 | 0.00% | 35 | 15 | 75.0% | $596 | 加仓 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | $1,390 | 0.00% | 48 | -198,952 | -100.0% | -$576.13万 | 减仓 |
| — | OneIM Acquisition Corp | $1,375 | 0.00% | 2,116 | 2,116 | — | $1,375 | 新建仓 |
| — | Churchill Capital Corp IX | $1,354 | 0.00% | 3,010 | 0 | 0.0% | — | 不变 |
| SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,339 | 0.00% | 28 | -18 | -39.1% | -$861 | 减仓 |
| FALN | iShares Fallen Angels USD Bond ETF | $1,336 | 0.00% | 50 | -1,626 | -97.0% | -$4.34万 | 减仓 |
| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | $1,322 | 0.00% | 33 | -787 | -96.0% | -$3.15万 | 减仓 |
| — | Teucrium Wheat Fund | $1,296 | 0.00% | 55 | 55 | — | $1,296 | 新建仓 |
| — | Tevogen Bio Holdings Inc | $1,275 | 0.00% | 282 | 282 | — | $1,275 | 新建仓 |
| RILY | BRC Group Holdings Inc | $1,266 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| LAES | SEALSQ Corp | $1,263 | 0.00% | 482 | -86,208 | -99.4% | -$22.59万 | 减仓 |
| — | Valneva SE | $1,250 | 0.00% | 200 | 200 | — | $1,250 | 新建仓 |
| QMCO | Quantum Corp | $1,240 | 0.00% | 261 | -758 | -74.4% | -$3,601 | 减仓 |
| OKUR | OnKure Therapeutics Inc | $1,163 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| BSJQ | Invesco Bulletshares 2026 High Yield Corporate Bond ETF | $1,159 | 0.00% | 50 | 50 | — | $1,159 | 新建仓 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $1,148 | 0.00% | 10 | 10 | — | $1,148 | 新建仓 |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $1,135 | 0.00% | 15 | 15 | — | $1,135 | 新建仓 |
| — | Rani Therapeutics Holdings Inc | $1,134 | 0.00% | 1,543 | -73 | -4.5% | -$54 | 减仓 |
| — | Metalpha Technology Holding Ltd | $1,122 | 0.00% | 976 | -224 | -18.7% | -$258 | 减仓 |
| AOK | iShares Core 3070 Conservative Allocation ETF | $1,117 | 0.00% | 28 | -2 | -6.7% | -$80 | 减仓 |
| — | Seer Inc | $1,112 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| IDMO | Invesco S&P International Developed Momentum ETF | $1,097 | 0.00% | 20 | 20 | — | $1,097 | 新建仓 |
| SPIP | State Street SPDR Portfolio TIPS ETF | $1,092 | 0.00% | 42 | 19 | 82.6% | $494 | 加仓 |
| RLYB | Rallybio Corp | $1,076 | 0.00% | 120 | -860 | -87.8% | -$7,711 | 减仓 |
| — | Four Seasons Education Cayman Inc | $1,072 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Marine Petroleum Trust | $1,062 | 0.00% | 200 | 200 | — | $1,062 | 新建仓 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | $1,061 | 0.00% | 25 | -5 | -16.7% | -$212 | 减仓 |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | $1,060 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | Cloudastructure Inc | $1,044 | 0.00% | 1,716 | 0 | 0.0% | — | 不变 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | $1,043 | 0.00% | 26 | 10 | 62.5% | $401 | 加仓 |
| — | QC Technologies Inc | $1,035 | 0.00% | 300 | -900 | -75.0% | -$3,105 | 减仓 |
| BLV | Vanguard Long-Term Bond ETF | $1,032 | 0.00% | 15 | 15 | — | $1,032 | 新建仓 |
| — | Drilling Tools International Corp | $1,005 | 0.00% | 232 | -41 | -15.0% | -$178 | 减仓 |
| SCHE | Schwab Emerging Markets Equity ETF | $988 | 0.00% | 30 | 15 | 100.0% | $494 | 加仓 |
| — | DHI Group Inc | $978 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| ALXO | ALX Oncology Holdings Inc | $934 | 0.00% | 466 | -14 | -2.9% | -$28 | 减仓 |
| DLN | WisdomTree US LargeCap Dividend Fund | $893 | 0.00% | 10 | -400 | -97.6% | -$3.57万 | 重新持有 |
| — | Acrivon Therapeutics Inc | $881 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| SPTS | State Street SPDR Portfolio Short Term Treasury ETF | $875 | 0.00% | 30 | 20 | 200.0% | $583 | 加仓 |
| — | YieldMax Magnificent 7 Fund of Option Income ETF | $860 | 0.00% | 72 | 20 | 38.5% | $239 | 加仓 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $846 | 0.00% | 20 | -7,823 | -99.7% | -$33.09万 | 减仓 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | $844 | 0.00% | 35 | 35 | — | $844 | 新建仓 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $843 | 0.00% | 26 | 20 | 333.3% | $648 | 加仓 |
| FDVV | Fidelity High Dividend ETF | $829 | 0.00% | 15 | 15 | — | $829 | 新建仓 |
| — | FTC Solar Inc | $828 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| — | Pliant Therapeutics Inc | $828 | 0.00% | 657 | 0 | 0.0% | — | 不变 |
| — | INNOVATE Corp | $824 | 0.00% | 145 | 2 | 1.4% | $11 | 加仓 |
| — | Duluth Holdings Inc | $812 | 0.00% | 257 | 6 | 2.4% | $19 | 加仓 |
| — | Cato Corp | $787 | 0.00% | 278 | 44 | 18.8% | $125 | 加仓 |
| VB | Vanguard Small-Cap ETF | $786 | 0.00% | 3 | -3 | -50.0% | -$786 | 减仓 |
| XYLD | Global X S&P 500 Covered Call ETF | $783 | 0.00% | 20 | 20 | — | $783 | 新建仓 |
| — | Aqua Metals Inc | $770 | 0.00% | 180 | -300 | -62.5% | -$1,283 | 减仓 |
| REI | Ring Energy Inc | $753 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| — | Grupo Simec SAB de CV | $749 | 0.00% | 25 | 0 | 0.0% | — | 不变 |