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 |
|---|---|---|---|---|---|---|---|---|
| ACHV | Achieve Life Sciences Inc | $747 | 0.00% | 254 | -167,691 | -99.8% | -$49.32万 | 减仓 |
| EPOL | iShares MSCI Poland ETF | $728 | 0.00% | 20 | -3,030 | -99.3% | -$11.03万 | 重新持有 |
| — | TScan Therapeutics Inc | $720 | 0.00% | 713 | -25,647 | -97.3% | -$2.59万 | 减仓 |
| — | Opendoor Technologies Inc | $719 | 0.00% | 1,189 | 1 | 0.1% | $1 | 加仓 |
| — | Filana Therapeutics Inc | $718 | 0.00% | 425 | -10,584 | -96.1% | -$1.79万 | 减仓 |
| ELPC | Cia Paranaense de Energia - Copel | $716 | 0.00% | 60 | -9,100 | -99.3% | -$10.86万 | 减仓 |
| — | Children's Place Inc | $716 | 0.00% | 213 | 3 | 1.4% | $10 | 加仓 |
| WHWK | Whitehawk Therapeutics Inc | $697 | 0.00% | 202 | 42 | 26.2% | $145 | 加仓 |
| — | GCT Semiconductor Holding Inc | $678 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| — | Bridger Aerospace Group Holdings Inc | $671 | 0.00% | 339 | -53 | -13.5% | -$105 | 减仓 |
| IDEV | iShares Core MSCI International Developed Markets ETF | $669 | 0.00% | 8 | 8 | — | $669 | 新建仓 |
| — | PMV Pharmaceuticals Inc | $668 | 0.00% | 539 | 21 | 4.1% | $26 | 加仓 |
| — | Kezar Life Sciences Inc | $660 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| JCPB | JPMorgan Core Plus Bond ETF | $659 | 0.00% | 14 | 14 | — | $659 | 新建仓 |
| — | Werewolf Therapeutics Inc | $658 | 0.00% | 790 | -2 | -0.3% | -$2 | 减仓 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | $647 | 0.00% | 10 | -15 | -60.0% | -$970 | 减仓 |
| UCON | First Trust Smith Unconstrained Bond ETF | $644 | 0.00% | 26 | -63 | -70.8% | -$1,560 | 减仓 |
| — | Mercer International Inc | $635 | 0.00% | 447 | -22 | -4.7% | -$31 | 减仓 |
| BLLN | Billiontoone Inc | $632 | 0.00% | 8 | 8 | — | $632 | 新建仓 |
| FLMI | Franklin Dynamic Municipal Bond ETF | $620 | 0.00% | 25 | 25 | — | $620 | 新建仓 |
| — | Ramaco Resources Inc | $612 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | Inovio Pharmaceuticals Inc | $612 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| — | Sportsman's Warehouse Holdings Inc | $609 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| — | Northern Technologies International Corp | $602 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $601 | 0.00% | 10 | 10 | — | $601 | 新建仓 |
| IGM | iShares Expanded Tech Sector ETF | $593 | 0.00% | 5 | -50,005 | -100.0% | -$593.06万 | 减仓 |
| USRT | iShares Core U.S. REIT ETF | $592 | 0.00% | 10 | -252,190 | -100.0% | -$1,492.96万 | 减仓 |
| — | Verrica Pharmaceuticals Inc | $582 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SCHA | Schwab US Small-Cap ETF | $582 | 0.00% | 20 | -25 | -55.6% | -$728 | 重新持有 |
| — | Orion Properties Inc | $580 | 0.00% | 270 | -115 | -29.9% | -$247 | 减仓 |
| — | Identiv Inc | $574 | 0.00% | 155 | 5 | 3.3% | $19 | 加仓 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $574 | 0.00% | 20 | -9,987 | -99.8% | -$28.66万 | 重新持有 |
| — | CarParts.com Inc | $568 | 0.00% | 723 | -15 | -2.0% | -$12 | 减仓 |
| IDV | iShares International Select Dividend ETF | $553 | 0.00% | 13 | -46 | -78.0% | -$1,957 | 重新持有 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | $552 | 0.00% | 10 | -308 | -96.9% | -$1.70万 | 减仓 |
| — | KORE Group Holdings Inc | $550 | 0.00% | 61 | -6 | -9.0% | -$54 | 减仓 |
| TFII | TFI International Inc | $543 | 0.00% | 5 | -2,270 | -99.8% | -$24.65万 | 减仓 |
| — | 17 Education & Technology Group Inc | $543 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | Lite Strategy Inc | $536 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| EVH | Evolent Health Inc | $527 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | Immutep Ltd | $526 | 0.00% | 1,500 | 1,500 | — | $526 | 新建仓 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | $523 | 0.00% | 10 | 10 | — | $523 | 新建仓 |
| — | Atossa Therapeutics Inc | $515 | 0.00% | 98 | 98 | — | $515 | 新建仓 |
| SPAB | State Street SPDR Portfolio Aggregate Bond ETF | $512 | 0.00% | 20 | -391,933 | -100.0% | -$1,003.35万 | 减仓 |
| HTRB | Hartford Total Return Bond ETF | $506 | 0.00% | 15 | 15 | — | $506 | 新建仓 |
| — | First Guaranty Bancshares Inc | $503 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| IVES | DAN Ives Wedbush AI Revolution ETF | $482 | 0.00% | 17 | -35 | -67.3% | -$992 | 减仓 |
| — | Sera Prognostics Inc | $479 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| — | Full House Resorts Inc | $477 | 0.00% | 212 | -80 | -27.4% | -$180 | 减仓 |
| KPTI | Karyopharm Therapeutics Inc | $468 | 0.00% | 84 | 2 | 2.4% | $11 | 加仓 |
| — | ProShares UltraShort Russell2000 | $465 | 0.00% | 15 | -18 | -54.5% | -$558 | 重新持有 |
| PSK | State Street SPDR ICE Preferred Securities ETF | $463 | 0.00% | 15 | 15 | — | $463 | 新建仓 |
| — | Noodles & Co | $462 | 0.00% | 54 | -335 | -86.1% | -$2,866 | 减仓 |
| — | Chegg Inc | $461 | 0.00% | 622 | -26 | -4.0% | -$19 | 减仓 |
| — | TherapeuticsMD Inc | $457 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| — | Odyssey Marine Exploration Inc | $453 | 0.00% | 543 | 543 | — | $453 | 新建仓 |
| — | CNFinance Holdings Ltd | $446 | 0.00% | 114 | 100 | 714.3% | $391 | 加仓 |
| GRRR | Gorilla Technology Group Inc | $442 | 0.00% | 42 | 42 | — | $442 | 新建仓 |
| — | Ultralife Corp | $437 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | Metagenomi Therapeutics Inc | $411 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| — | Solidion Technology Inc | $410 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | Gen Digital Inc | $407 | 0.00% | 864 | 0 | 0.0% | — | 不变 |
| — | PDS Biotechnology Corp | $392 | 0.00% | 648 | 0 | 0.0% | — | 不变 |
| GTO | Invesco Total Return Bond ETF | $375 | 0.00% | 8 | -79 | -90.8% | -$3,703 | 减仓 |
| NERV | Minerva Neurosciences Inc | $374 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | Battalion Oil Corp | $374 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | Fractyl Health Inc | $367 | 0.00% | 802 | 0 | 0.0% | — | 不变 |
| — | Eightco Holdings Inc | $367 | 0.00% | 394 | 392 | 19,600.0% | $365 | 加仓 |
| — | Blue Gold Ltd | $363 | 0.00% | 300 | 300 | — | $363 | 新建仓 |
| — | CervoMed Inc | $359 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| — | vTv Therapeutics Inc | $357 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Century Casinos Inc | $357 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | $355 | 0.00% | 11 | -35 | -76.1% | -$1,130 | 减仓 |
| — | LanzaTech Global Inc | $352 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | Tilly's Inc | $344 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | NextCure Inc | $342 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | Adicet Bio Inc | $340 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | Kyntra Bio Inc | $339 | 0.00% | 50 | 1 | 2.0% | $7 | 加仓 |
| — | Sound Group Inc | $338 | 0.00% | 20 | -500 | -96.2% | -$8,450 | 减仓 |
| — | Gold Resource Corp | $338 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| — | Harvard Bioscience Inc | $331 | 0.00% | 68 | 68 | — | $331 | 新建仓 |
| HYDB | iShares High Yield Systematic Bond ETF | $326 | 0.00% | 7 | -32,400 | -100.0% | -$150.89万 | 减仓 |
| PRLD | Prelude Therapeutics Inc | $325 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| — | Agenus Inc | $321 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| FTCB | First Trust Core Investment Grade ETF | $314 | 0.00% | 15 | 15 | — | $314 | 新建仓 |
| — | Commercial Vehicle Group Inc | $310 | 0.00% | 91 | -9 | -9.0% | -$31 | 减仓 |
| — | Local Bounti Corp | $306 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| — | Bed Bath & Beyond Inc | $304 | 0.00% | 541 | -36 | -6.2% | -$20 | 减仓 |
| — | SolarMax Technology Inc | $301 | 0.00% | 429 | 3 | 0.7% | $2 | 加仓 |
| — | AMTD IDEA Group | $297 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | KLX Energy Services Holdings Inc | $296 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| — | Galmed Pharmaceuticals Ltd | $294 | 0.00% | 600 | -300 | -33.3% | -$147 | 减仓 |
| — | Opendoor Technologies Inc | $292 | 0.00% | 1,189 | 1 | 0.1% | $0 | 加仓 |
| — | Greenidge Generation Holdings Inc | $289 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| — | Star Holdings | $288 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | $287 | 0.00% | 10 | -65 | -86.7% | -$1,866 | 减仓 |
| — | Zspace Inc | $287 | 0.00% | 2,528 | 1,033 | 69.1% | $117 | 加仓 |
| MANU | Manchester United Plc | $286 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $284 | 0.00% | 3 | -42 | -93.3% | -$3,976 | 减仓 |
| FTH | Sensei Biotherapeutics Inc | $284 | 0.00% | 9 | 0 | 0.0% | — | 不变 |