BNP PARIBAS FINANCIAL MARKETS
PARIS I0 · SEC CIK 0001166588
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| TBT | ProShares UltraShort 20 Year Treasury | $8,490 | 0.00% | 243 | -23,534 | -99.0% | -$82.22万 | 重新持有 |
| — | Origin Investment Corp I | $8,308 | 0.00% | 69,172 | 0 | 0.0% | — | 不变 |
| — | Shimmick Corp | $8,299 | 0.00% | 1,816 | 1,816 | — | $8,299 | 新建仓 |
| — | Eureka Acquisition Corp | $8,286 | 0.00% | 22,702 | 0 | 0.0% | — | 不变 |
| — | Value Line Inc | $8,217 | 0.00% | 203 | -42 | -17.1% | -$1,700 | 减仓 |
| — | Yorkville Acquisition Corp | $8,206 | 0.00% | 32,041 | 0 | 0.0% | — | 不变 |
| — | Elicio Therapeutics Inc | $8,102 | 0.00% | 2,072 | -4,272 | -67.3% | -$1.67万 | 减仓 |
| — | Pyxis Oncology Inc | $8,094 | 0.00% | 2,689 | 1,035 | 62.6% | $3,115 | 加仓 |
| — | KORE Group Holdings Inc | $8,085 | 0.00% | 876 | 815 | 1,336.1% | $7,522 | 加仓 |
| — | American Realty Investors Inc | $8,084 | 0.00% | 363 | -13 | -3.5% | -$290 | 减仓 |
| OEF | iShares S&P 100 ETF | $8,049 | 0.00% | 22 | -66 | -75.0% | -$2.41万 | 减仓 |
| — | Franklin Ltd Duration Income Trust | $7,990 | 0.00% | 1,380 | 100 | 7.8% | $579 | 加仓 |
| — | Wallbox NV | $7,949 | 0.00% | 2,081 | -2,412 | -53.7% | -$9,213 | 减仓 |
| — | Context Therapeutics Inc | $7,884 | 0.00% | 14,233 | 14,233 | — | $7,884 | 新建仓 |
| — | Aardvark Therapeutics Inc | $7,534 | 0.00% | 1,308 | -1,926 | -59.6% | -$1.11万 | 减仓 |
| EDV | Vanguard Extended Duration Treasury ETF | $7,484 | 0.00% | 115 | -83,260 | -99.9% | -$541.84万 | 减仓 |
| — | MarketWise Inc | $7,439 | 0.00% | 417 | -571 | -57.8% | -$1.02万 | 减仓 |
| — | Cross Timbers Royalty Trust | $7,359 | 0.00% | 814 | 107 | 15.1% | $967 | 加仓 |
| — | Townsquare Media Inc | $7,296 | 0.00% | 1,032 | 0 | 0.0% | — | 不变 |
| IEV | iShares Europe ETF | $7,285 | 0.00% | 100 | 100 | — | $7,285 | 新建仓 |
| — | XBP Global Holdings Inc | $7,154 | 0.00% | 149,050 | 0 | 0.0% | — | 不变 |
| FIVN | Five9 Inc | $7,087 | 0.00% | 8,000 | -112,000 | -93.3% | -$9.92万 | 减仓 |
| — | Health Catalyst Inc | $7,055 | 0.00% | 3,545 | -26,191 | -88.1% | -$5.21万 | 减仓 |
| — | Universal Electronics Inc | $6,897 | 0.00% | 1,446 | -32 | -2.2% | -$153 | 减仓 |
| — | Selectquote Inc | $6,765 | 0.00% | 8,043 | -26,264 | -76.6% | -$2.21万 | 减仓 |
| — | Silver Bow Mining Corp | $6,760 | 0.00% | 1,000 | 1,000 | — | $6,760 | 新建仓 |
| — | Martin Midstream Partners LP | $6,701 | 0.00% | 2,901 | -1,297 | -30.9% | -$2,996 | 减仓 |
| — | Team Inc | $6,601 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | $6,544 | 0.00% | 267 | -2,544 | -90.5% | -$6.24万 | 减仓 |
| GIL | Gildan Activewear Inc | $6,502 | 0.00% | 126 | -60,511 | -99.8% | -$312.26万 | 减仓 |
| — | Travelzoo | $6,447 | 0.00% | 552 | -1,351 | -71.0% | -$1.58万 | 减仓 |
| — | AC Immune SA | $6,424 | 0.00% | 2,699 | 289 | 12.0% | $688 | 加仓 |
| — | Accuray Inc | $6,373 | 0.00% | 24,719 | -26,056 | -51.3% | -$6,718 | 减仓 |
| — | OFS Credit Co Inc | $6,211 | 0.00% | 2,426 | 434 | 21.8% | $1,111 | 加仓 |
| — | Tenaya Therapeutics Inc | $6,154 | 0.00% | 8,327 | 3,337 | 66.9% | $2,466 | 加仓 |
| — | LanzaTech Global Inc | $6,111 | 0.00% | 896 | 874 | 3,972.7% | $5,961 | 加仓 |
| — | Flag Ship Acquisition Corp | $6,051 | 0.00% | 86,443 | 0 | 0.0% | — | 不变 |
| — | Axe Compute Inc | $6,026 | 0.00% | 795 | 795 | — | $6,026 | 新建仓 |
| — | First Trust Senior Floating Rate Income Fund II | $5,960 | 0.00% | 617 | -290 | -32.0% | -$2,801 | 减仓 |
| — | WhiteHorse Finance Inc | $5,956 | 0.00% | 889 | -2,591 | -74.5% | -$1.74万 | 重新持有 |
| — | BEST SPAC I Acquisition Corp | $5,934 | 0.00% | 35,966 | 0 | 0.0% | — | 不变 |
| — | iHuman Inc | $5,882 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| — | GP-Act III Acquisition Corp | $5,875 | 0.00% | 30,923 | 0 | 0.0% | — | 不变 |
| — | Logistic Properties Of The Americas | $5,863 | 0.00% | 1,745 | -888 | -33.7% | -$2,984 | 减仓 |
| — | Braskem SA | $5,846 | 0.00% | 2,396 | 0 | 0.0% | — | 不变 |
| — | Blackstone Long-Short Credit Income Fund | $5,843 | 0.00% | 537 | 537 | — | $5,843 | 新建仓 |
| — | Nerdy Inc | $5,748 | 0.00% | 6,274 | -8,044 | -56.2% | -$7,370 | 减仓 |
| — | Bassett Furniture Industries Inc | $5,741 | 0.00% | 324 | -1,980 | -85.9% | -$3.51万 | 减仓 |
| — | CompX International Inc | $5,727 | 0.00% | 230 | -112 | -32.7% | -$2,789 | 减仓 |
| BDVL | iShares Disciplined Volatility Equity Active ETF | $5,638 | 0.00% | 217 | -390 | -64.3% | -$1.01万 | 减仓 |
| LB | Landbridge Co LLC | $5,626 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | Jyong Biotech Ltd | $5,610 | 0.00% | 2,710 | 829 | 44.1% | $1,716 | 加仓 |
| PD | PagerDuty Inc | $5,606 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| — | Immuron Ltd | $5,512 | 0.00% | 5,200 | 600 | 13.0% | $636 | 加仓 |
| — | Connect Biopharma Holdings Ltd | $5,450 | 0.00% | 2,290 | 2,290 | — | $5,450 | 新建仓 |
| — | GoldMining Inc | $5,275 | 0.00% | 5,816 | -276 | -4.5% | -$250 | 减仓 |
| — | SoundThinking Inc | $5,240 | 0.00% | 579 | -41,973 | -98.6% | -$37.99万 | 减仓 |
| — | BARK Inc | $5,220 | 0.00% | 523 | 523 | — | $5,220 | 新建仓 |
| — | A SPAC III Acquisition Corp | $5,122 | 0.00% | 63,236 | 0 | 0.0% | — | 不变 |
| — | ProShares Short Russell2000 | $5,103 | 0.00% | 384 | -26,356 | -98.6% | -$35.02万 | 减仓 |
| DKNG | DraftKings Inc 看涨期权 | $5,052 | 0.00% | 2 | 2 | — | $5,052 | 新建仓 |
| — | Eastern CoThe | $5,041 | 0.00% | 181 | -1,093 | -85.8% | -$3.04万 | 减仓 |
| — | CoinShares PLC | $4,901 | 0.00% | 1,300 | 1,300 | — | $4,901 | 新建仓 |
| — | PepGen Inc | $4,855 | 0.00% | 2,697 | -61,035 | -95.8% | -$10.99万 | 减仓 |
| — | Livewire Group Inc | $4,805 | 0.00% | 4,290 | -11,350 | -72.6% | -$1.27万 | 减仓 |
| — | Crown Reserve Acquisition Corp I | $4,771 | 0.00% | 90,625 | 0 | 0.0% | — | 不变 |
| — | American Vanguard Corp | $4,743 | 0.00% | 1,694 | -5,363 | -76.0% | -$1.50万 | 减仓 |
| — | RF Acquisition Corp II | $4,658 | 0.00% | 46,579 | 0 | 0.0% | — | 不变 |
| — | Direxion Daily Aerospace & Defense Bull 3X ETF | $4,634 | 0.00% | 58 | -487 | -89.4% | -$3.89万 | 减仓 |
| — | UY Scuti Acquisition Corp | $4,555 | 0.00% | 41,412 | 0 | 0.0% | — | 不变 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $4,485 | 0.00% | 100 | -10 | -9.1% | -$448 | 减仓 |
| — | Procap Financial Inc | $4,484 | 0.00% | 20,385 | -3,372 | -14.2% | -$742 | 减仓 |
| — | FitLife Brands Inc | $4,481 | 0.00% | 407 | -1,080 | -72.6% | -$1.19万 | 减仓 |
| — | Inmune Bio Inc | $4,460 | 0.00% | 2,736 | -4,442 | -61.9% | -$7,241 | 减仓 |
| — | Yiren Digital Ltd | $4,431 | 0.00% | 5,302 | 1,100 | 26.2% | $919 | 加仓 |
| BCYC | Bicycle Therapeutics PLC | $4,308 | 0.00% | 1,016 | 0 | 0.0% | — | 不变 |
| — | Wintergreen Acquisition Corp | $4,283 | 0.00% | 28,178 | 0 | 0.0% | — | 不变 |
| — | Pharming Group NV | $4,167 | 0.00% | 300 | -100 | -25.0% | -$1,389 | 减仓 |
| — | GigaMedia Ltd | $4,158 | 0.00% | 2,700 | -200 | -6.9% | -$308 | 减仓 |
| HLN | Haleon PLC | $4,152 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| — | US Goldmining Inc | $4,146 | 0.00% | 510 | -146 | -22.3% | -$1,187 | 减仓 |
| — | flyExclusive Inc | $4,128 | 0.00% | 2,064 | 275 | 15.4% | $550 | 加仓 |
| — | Rent the Runway Inc | $4,064 | 0.00% | 1,290 | 1,250 | 3,125.0% | $3,938 | 加仓 |
| AEG | Aegon Ltd | $4,043 | 0.00% | 479 | -1,451,734 | -100.0% | -$1,225.34万 | 减仓 |
| — | Elme Communities | $4,037 | 0.00% | 2,728 | -9,665 | -78.0% | -$1.43万 | 减仓 |
| — | VanEck Steel ETF | $4,035 | 0.00% | 41 | -3,118 | -98.7% | -$30.69万 | 减仓 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,988 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| FALN | iShares Fallen Angels USD Bond ETF | $3,950 | 0.00% | 145 | 95 | 190.0% | $2,588 | 加仓 |
| — | XCF Global Inc | $3,906 | 0.00% | 8,849 | -8,744 | -49.7% | -$3,860 | 减仓 |
| — | Blink Charging Co | $3,862 | 0.00% | 6,036 | 4 | 0.1% | $3 | 加仓 |
| QTTB | Q32 Bio Inc | $3,860 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | $3,685 | 0.00% | 137 | 89 | 185.4% | $2,394 | 加仓 |
| — | Evolution Metals & Technologies Corp | $3,662 | 0.00% | 554 | -25,738 | -97.9% | -$17.01万 | 减仓 |
| SCHP | Schwab US TIPS ETF | $3,657 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| JSI | Janus Henderson Securitized Income ETF | $3,585 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| LAB | Standard BioTools Inc | $3,497 | 0.00% | 4,251 | -56,930 | -93.1% | -$4.68万 | 减仓 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | $3,487 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | Global Self Storage Inc | $3,469 | 0.00% | 662 | 254 | 62.3% | $1,331 | 加仓 |
| — | Waldencast plc | $3,462 | 0.00% | 1,967 | -13,600 | -87.4% | -$2.39万 | 减仓 |
| IAGG | iShares Core International Aggregate Bond ETF | $3,340 | 0.00% | 66 | -102 | -60.7% | -$5,162 | 减仓 |