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 |
|---|---|---|---|---|---|---|---|---|
| — | Marine Petroleum Trust | $3,313 | 0.00% | 733 | 533 | 266.5% | $2,409 | 加仓 |
| — | Western Asset Mortgage Opportunity Fund Inc | $3,288 | 0.00% | 307 | -9 | -2.8% | -$96 | 减仓 |
| PGF | Invesco Financial Preferred ETF | $3,126 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| — | 1RT Acquisition Corp | $3,062 | 0.00% | 6,015 | 0 | 0.0% | — | 不变 |
| WTV | WisdomTree U.S. Value Fund | $3,052 | 0.00% | 30 | 30 | — | $3,052 | 新建仓 |
| — | Sify Technologies Ltd | $3,040 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | $3,034 | 0.00% | 64 | -10 | -13.5% | -$474 | 减仓 |
| — | Mastech Digital Inc | $2,937 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| — | Valneva SE | $2,924 | 0.00% | 559 | 359 | 179.5% | $1,878 | 加仓 |
| — | Lufax Holding Ltd | $2,892 | 0.00% | 2,191 | -8,687 | -79.9% | -$1.15万 | 减仓 |
| — | 9F Inc | $2,867 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| HGTY | Hagerty Inc | $2,837 | 0.00% | 238 | -19 | -7.4% | -$226 | 减仓 |
| FTH | Faeth Therapeutics Inc | $2,825 | 0.00% | 113 | 104 | 1,155.6% | $2,600 | 加仓 |
| — | Avalanche Treasury Corp | $2,822 | 0.00% | 5,639 | 5,639 | — | $2,822 | 新建仓 |
| — | Caesarstone Ltd | $2,810 | 0.00% | 1,338 | 0 | 0.0% | — | 不变 |
| FENY | Fidelity MSCI Energy Index ETF | $2,808 | 0.00% | 95 | -1,496,208 | -100.0% | -$4,422.48万 | 减仓 |
| — | Joint CorpThe | $2,792 | 0.00% | 318 | -1,778 | -84.8% | -$1.56万 | 减仓 |
| — | Eaton Vance Senior Income Trust | $2,749 | 0.00% | 552 | 17 | 3.2% | $85 | 加仓 |
| — | Biodesix Inc | $2,661 | 0.00% | 118 | -806 | -87.2% | -$1.82万 | 减仓 |
| — | Arena Group Holdings Inc | $2,643 | 0.00% | 3,184 | -1,574 | -33.1% | -$1,307 | 减仓 |
| — | Runway Growth Finance Corp | $2,625 | 0.00% | 468 | -1,847 | -79.8% | -$1.04万 | 减仓 |
| — | Tilray Brands Inc | $2,600 | 0.00% | 579 | 0 | 0.0% | — | 不变 |
| DGRO | iShares Core Dividend Growth ETF | $2,577 | 0.00% | 34 | -18 | -34.6% | -$1,364 | 减仓 |
| BND | Vanguard Total Bond Market ETF | $2,569 | 0.00% | 35 | -118,115 | -100.0% | -$866.96万 | 重新持有 |
| KRNT | Kornit Digital Ltd | $2,551 | 0.00% | 157 | 148 | 1,644.4% | $2,405 | 加仓 |
| — | Byrna Technologies Inc | $2,503 | 0.00% | 373 | -3,713 | -90.9% | -$2.49万 | 减仓 |
| SRLN | State Street Blackstone Senior Loan ETF | $2,498 | 0.00% | 62 | 27 | 77.1% | $1,088 | 加仓 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $2,467 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PFF | iShares Preferred and Income Securities ETF | $2,439 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | Ispire Technology Inc | $2,434 | 0.00% | 2,173 | -3,990 | -64.7% | -$4,469 | 减仓 |
| — | Empire Petroleum Corp | $2,412 | 0.00% | 900 | -3,130 | -77.7% | -$8,388 | 减仓 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $2,390 | 0.00% | 25 | 25 | — | $2,390 | 新建仓 |
| — | Circle8 Group Inc | $2,376 | 0.00% | 2,583 | -2,335 | -47.5% | -$2,148 | 减仓 |
| — | Churchill Capital Corp IX | $2,348 | 0.00% | 3,010 | 0 | 0.0% | — | 不变 |
| VOOG | Vanguard S&P 500 Growth ETF | $2,313 | 0.00% | 28 | -908 | -97.0% | -$7.50万 | 减仓 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $2,249 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | LENSAR Inc | $2,164 | 0.00% | 379 | -1,881 | -83.2% | -$1.07万 | 减仓 |
| EQPT | EquipmentShare.com Inc | $2,163 | 0.00% | 110 | 110 | — | $2,163 | 新建仓 |
| FLIN | Franklin FTSE India ETF | $2,134 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | Union Bankshares IncMorrisville VT | $2,086 | 0.00% | 86 | -926 | -91.5% | -$2.25万 | 减仓 |
| — | Globa Terra Acquisition Corp | $2,042 | 0.00% | 29,176 | 0 | 0.0% | — | 不变 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $2,026 | 0.00% | 42 | -97 | -69.8% | -$4,679 | 减仓 |
| IXC | iShares Global Energy ETF | $1,965 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $1,951 | 0.00% | 46 | 26 | 130.0% | $1,103 | 加仓 |
| VGLT | Vanguard Long-Term Treasury ETF | $1,931 | 0.00% | 35 | -225,865 | -100.0% | -$1,246.13万 | 重新持有 |
| RLYB | Rallybio Corp | $1,920 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $1,894 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| TNDM | Tandem Diabetes Care Inc | $1,891 | 0.00% | 2,000 | -1,023,000 | -99.8% | -$96.72万 | 减仓 |
| ITM | VanEck Intermediate Muni ETF | $1,880 | 0.00% | 40 | -1,127 | -96.6% | -$5.30万 | 减仓 |
| SMIN | iShares MSCI India Small-Cap ETF | $1,839 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | Globa Terra Acquisition Corp | $1,751 | 0.00% | 21,882 | 0 | 0.0% | — | 不变 |
| — | GCT Semiconductor Holding Inc | $1,717 | 0.00% | 578 | -17 | -2.9% | -$50 | 减仓 |
| FESM | Fidelity Enhanced Small Cap Core ETF | $1,690 | 0.00% | 35 | 35 | — | $1,690 | 新建仓 |
| — | Seres Therapeutics Inc | $1,665 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| — | Rani Therapeutics Holdings Inc | $1,623 | 0.00% | 2,134 | 591 | 38.3% | $449 | 加仓 |
| AOK | iShares Core 3070 Conservative Allocation ETF | $1,618 | 0.00% | 39 | 11 | 39.3% | $456 | 加仓 |
| — | BioLine RX Ltd | $1,550 | 0.00% | 500 | -1,300 | -72.2% | -$4,030 | 减仓 |
| — | Biomea Fusion Inc | $1,548 | 0.00% | 1,053 | 0 | 0.0% | — | 不变 |
| — | Pulmonx Corp | $1,538 | 0.00% | 1,183 | -6,902 | -85.4% | -$8,973 | 减仓 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | $1,528 | 0.00% | 31 | 21 | 210.0% | $1,035 | 加仓 |
| EMLP | First Trust North American Energy Infrastructure Fund | $1,522 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| LAES | SEALSQ Corp | $1,518 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| — | Actuate Therapeutics Inc | $1,515 | 0.00% | 990 | -1,502 | -60.3% | -$2,299 | 减仓 |
| — | Teads Holding Co | $1,492 | 0.00% | 1,946 | -7,305 | -79.0% | -$5,601 | 减仓 |
| CGCV | Capital Group Conservative Equity ETF | $1,477 | 0.00% | 45 | 45 | — | $1,477 | 新建仓 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | $1,454 | 0.00% | 11 | -134 | -92.4% | -$1.77万 | 减仓 |
| — | Comtech Telecommunications Corp | $1,428 | 0.00% | 680 | -8,733 | -92.8% | -$1.83万 | 减仓 |
| — | Mesa Royalty Trust | $1,426 | 0.00% | 460 | 460 | — | $1,426 | 新建仓 |
| — | ProShares UltraShort S&P500 | $1,422 | 0.00% | 25 | -114 | -82.0% | -$6,484 | 减仓 |
| — | Aurora Mobile Ltd | $1,410 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TOTL | State Street DoubleLine Total Return Tactical ETF | $1,381 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | $1,364 | 0.00% | 51 | -55 | -51.9% | -$1,471 | 减仓 |
| — | NextNRG Inc | $1,311 | 0.00% | 3,745 | -7,824 | -67.6% | -$2,739 | 减仓 |
| — | ProShares Short High Yield | $1,302 | 0.00% | 86 | -30 | -25.9% | -$454 | 减仓 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $1,290 | 0.00% | 20 | -39,980 | -100.0% | -$257.87万 | 减仓 |
| — | Sprott Silver Miners & Physical Silver ETF | $1,255 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | Evogene Ltd | $1,242 | 0.00% | 2,830 | -6,294 | -69.0% | -$2,762 | 减仓 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | $1,218 | 0.00% | 30 | -80 | -72.7% | -$3,248 | 减仓 |
| — | Dynagas LNG Partners LP | $1,210 | 0.00% | 358 | 358 | — | $1,210 | 新建仓 |
| — | Solesence Inc | $1,208 | 0.00% | 1,643 | -3,959 | -70.7% | -$2,911 | 减仓 |
| — | SkinHealth Systems Inc | $1,174 | 0.00% | 1,695 | -23,388 | -93.2% | -$1.62万 | 减仓 |
| — | Vivid Seats Inc | $1,161 | 0.00% | 178 | -1,135 | -86.4% | -$7,403 | 减仓 |
| — | Kestrel Group Ltd | $1,161 | 0.00% | 129 | -528 | -80.4% | -$4,752 | 减仓 |
| — | Southland Holdings Inc | $1,151 | 0.00% | 1,734 | -1,818 | -51.2% | -$1,207 | 减仓 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | $1,148 | 0.00% | 48 | -30 | -38.5% | -$718 | 减仓 |
| BSJQ | Invesco Bulletshares 2026 High Yield Corporate Bond ETF | $1,148 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | OptimizeRx Corp | $1,144 | 0.00% | 200 | -4,043 | -95.3% | -$2.31万 | 减仓 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $1,138 | 0.00% | 12 | -49,988 | -100.0% | -$474.05万 | 减仓 |
| LRGF | iShares U.S. Equity Factor ETF | $1,134 | 0.00% | 15 | -20 | -57.1% | -$1,512 | 减仓 |
| — | Duluth Holdings Inc | $1,124 | 0.00% | 251 | -6 | -2.3% | -$27 | 减仓 |
| — | Sunrise Realty Trust Inc | $1,122 | 0.00% | 142 | -2,081 | -93.6% | -$1.64万 | 减仓 |
| — | FTC Solar Inc | $1,113 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| — | Coincheck Group NV | $1,110 | 0.00% | 500 | -1,900 | -79.2% | -$4,218 | 减仓 |
| — | Gen Digital Inc | $1,100 | 0.00% | 853 | -11 | -1.3% | -$14 | 减仓 |
| — | Seer Inc | $1,099 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| — | Lument Finance Trust Inc | $1,083 | 0.00% | 1,177 | -9,294 | -88.8% | -$8,552 | 减仓 |
| CRTO | Criteo SA | $1,079 | 0.00% | 59 | -19,803 | -99.7% | -$36.22万 | 减仓 |
| — | Red Robin Gourmet Burgers Inc | $1,079 | 0.00% | 135 | -12,553 | -98.9% | -$10.03万 | 减仓 |
| SPIP | State Street SPDR Portfolio TIPS ETF | $1,079 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | American Outdoor Brands Inc | $1,057 | 0.00% | 90 | -2,510 | -96.5% | -$2.95万 | 减仓 |