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 |
|---|---|---|---|---|---|---|---|---|
| LYFT | Lyft Inc | $1,047 | 0.00% | 1,000 | -2,019,000 | -100.0% | -$211.39万 | 减仓 |
| — | Leslie's Inc | $1,035 | 0.00% | 102 | -1 | -1.0% | -$10 | 减仓 |
| — | Finward Bancorp | $1,030 | 0.00% | 28 | -790 | -96.6% | -$2.91万 | 减仓 |
| — | Haemonetics Corp | $1,011 | 0.00% | 1,000 | -134,000 | -99.3% | -$13.55万 | 减仓 |
| — | Skillsoft Corp | $1,010 | 0.00% | 195 | -7,247 | -97.4% | -$3.75万 | 减仓 |
| — | Four Seasons Education Cayman Inc | $1,004 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | MAX S&P 500 4X Leveraged ETN | $997 | 0.00% | 30 | 30 | — | $997 | 新建仓 |
| MYCH | State Street My2028 Corporate Bond ETF | $996 | 0.00% | 40 | 40 | — | $996 | 新建仓 |
| — | Direxion Auspice Broad Commodity Strategy ETF | $978 | 0.00% | 30 | 30 | — | $978 | 新建仓 |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | $976 | 0.00% | 45 | -55 | -55.0% | -$1,193 | 减仓 |
| — | Acrivon Therapeutics Inc | $956 | 0.00% | 537 | -97 | -15.3% | -$173 | 减仓 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | $951 | 0.00% | 40 | 5 | 14.3% | $119 | 加仓 |
| — | Zevia PBC | $944 | 0.00% | 579 | -42,412 | -98.7% | -$6.91万 | 减仓 |
| VB | Vanguard Small-Cap ETF | $909 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Austin Gold Corp | $888 | 0.00% | 800 | -1,100 | -57.9% | -$1,221 | 减仓 |
| IFRA | iShares U.S. Infrastructure ETF | $883 | 0.00% | 14 | -35 | -71.4% | -$2,208 | 减仓 |
| SPTS | State Street SPDR Portfolio Short Term Treasury ETF | $870 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PRF | Invesco RAFI US 1000 ETF | $864 | 0.00% | 16 | 9 | 128.6% | $486 | 重新持有 |
| PFXF | VanEck Preferred Securities ex Financials ETF | $856 | 0.00% | 48 | 35 | 269.2% | $624 | 加仓 |
| — | Metalpha Technology Holding Ltd | $845 | 0.00% | 876 | -100 | -10.2% | -$96 | 减仓 |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | $844 | 0.00% | 20 | -45 | -69.2% | -$1,899 | 减仓 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $836 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GRRR | Gorilla Technology Group Inc | $835 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| HOFT | Hooker Furnishings Corp | $820 | 0.00% | 46 | -4,597 | -99.0% | -$8.19万 | 减仓 |
| IGM | iShares Expanded Tech Sector ETF | $818 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $789 | 0.00% | 27 | 7 | 35.0% | $205 | 加仓 |
| — | Grupo Simec SAB de CV | $785 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| XYLD | Global X S&P 500 Covered Call ETF | $775 | 0.00% | 19 | -1 | -5.0% | -$41 | 减仓 |
| — | Genelux Corp | $771 | 0.00% | 256 | -7,623 | -96.8% | -$2.30万 | 减仓 |
| — | DocGo Inc | $765 | 0.00% | 1,482 | -17,726 | -92.3% | -$9,150 | 减仓 |
| — | Noodles & Co | $762 | 0.00% | 51 | -3 | -5.6% | -$45 | 减仓 |
| — | Cato Corp | $758 | 0.00% | 234 | -44 | -15.8% | -$143 | 减仓 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | $753 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Virco Mfg. Corp | $749 | 0.00% | 122 | -2,523 | -95.4% | -$1.55万 | 减仓 |
| — | Pliant Therapeutics Inc | $749 | 0.00% | 657 | 0 | 0.0% | — | 不变 |
| EVH | Evolent Health Inc | $741 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | VistaShares Target 15 Berkshire Select Income ETF | $738 | 0.00% | 40 | 40 | — | $738 | 新建仓 |
| — | Patriot National Bancorp Inc | $718 | 0.00% | 750 | -15,665 | -95.4% | -$1.50万 | 减仓 |
| — | Entera Bio Ltd | $708 | 0.00% | 400 | 400 | — | $708 | 新建仓 |
| — | TScan Therapeutics Inc | $699 | 0.00% | 713 | 0 | 0.0% | — | 不变 |
| ELPC | Cia Paranaense de Energia - Copel | $699 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | Franklin Street Properties Corp | $698 | 0.00% | 1,355 | -18,441 | -93.2% | -$9,499 | 减仓 |
| — | PMV Pharmaceuticals Inc | $694 | 0.00% | 518 | -21 | -3.9% | -$28 | 减仓 |
| SUZ | Suzano SA | $691 | 0.00% | 89 | 71 | 394.4% | $551 | 加仓 |
| — | Tevogen Bio Holdings Inc | $685 | 0.00% | 121 | -161 | -57.1% | -$911 | 减仓 |
| — | Verrica Pharmaceuticals Inc | $673 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | 17 Education & Technology Group Inc | $660 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | YieldMax Magnificent 7 Fund of Option Income ETF | $655 | 0.00% | 57 | -15 | -20.8% | -$172 | 减仓 |
| — | HF Foods Group Inc | $651 | 0.00% | 462 | -8,080 | -94.6% | -$1.14万 | 减仓 |
| FDD | First Trust STOXX European Select Dividend Index Fund | $649 | 0.00% | 35 | -70 | -66.7% | -$1,298 | 减仓 |
| — | Children's Place Inc | $640 | 0.00% | 210 | -3 | -1.4% | -$9 | 减仓 |
| RWL | Invesco S&P 500 Revenue ETF | $639 | 0.00% | 5 | -74,995 | -100.0% | -$958.44万 | 重新持有 |
| — | Bridger Aerospace Group Holdings Inc | $634 | 0.00% | 330 | -9 | -2.7% | -$17 | 减仓 |
| — | REE Automotive Ltd | $627 | 0.00% | 3,200 | 500 | 18.5% | $98 | 加仓 |
| — | Northern Technologies International Corp | $625 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| — | Roundhill S&P 500 0DTE Covered Call Strategy ETF | $625 | 0.00% | 16 | 15 | 1,500.0% | $586 | 加仓 |
| MLN | VanEck Long Muni ETF | $622 | 0.00% | 35 | -9 | -20.5% | -$160 | 重新持有 |
| RSKD | Riskified Ltd | $610 | 0.00% | 121 | -252 | -67.6% | -$1,270 | 减仓 |
| MMIT | NYLI MacKay Muni Intermediate ETF | $609 | 0.00% | 25 | -7 | -21.9% | -$171 | 重新持有 |
| — | Biote Corp | $601 | 0.00% | 318 | -5,831 | -94.8% | -$1.10万 | 减仓 |
| SGML | Sigma Lithium Corp | $595 | 0.00% | 47 | -44,553 | -99.9% | -$56.40万 | 减仓 |
| — | Chegg Inc | $595 | 0.00% | 589 | -33 | -5.3% | -$33 | 减仓 |
| — | BHAV Acquisition Corp | $595 | 0.00% | 2,832 | 2,832 | — | $595 | 新建仓 |
| — | Full House Resorts Inc | $591 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| — | Opendoor Technologies Inc | $588 | 0.00% | 1,188 | -1 | -0.1% | -$0 | 减仓 |
| — | Sportsman's Warehouse Holdings Inc | $575 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| — | PDS Biotechnology Corp | $571 | 0.00% | 648 | 0 | 0.0% | — | 不变 |
| — | Solidion Technology Inc | $557 | 0.00% | 60 | -5 | -7.7% | -$46 | 减仓 |
| PLUG | Plug Power Inc 看涨期权 | $542 | 0.00% | 2 | -12,046 | -100.0% | -$326.45万 | 重新持有 |
| — | Arrive AI Inc | $539 | 0.00% | 1,257 | -946 | -42.9% | -$406 | 减仓 |
| — | Atara Biotherapeutics Inc | $528 | 0.00% | 46 | -12 | -20.7% | -$138 | 减仓 |
| — | DHI Group Inc | $523 | 0.00% | 141 | -207 | -59.5% | -$768 | 减仓 |
| — | LexinFintech Holdings Ltd | $522 | 0.00% | 265 | -335,635 | -99.9% | -$66.11万 | 减仓 |
| — | Verde Clean Fuels Inc | $516 | 0.00% | 506 | -892 | -63.8% | -$910 | 减仓 |
| — | Geospace Technologies Corp | $515 | 0.00% | 76 | -23,366 | -99.7% | -$15.83万 | 减仓 |
| — | Agencia Comercial Spirits Ltd | $515 | 0.00% | 34 | -555 | -94.2% | -$8,407 | 减仓 |
| PFFA | Virtus InfraCap US Preferred Stock ETF | $514 | 0.00% | 25 | 20 | 400.0% | $411 | 加仓 |
| SPAB | State Street SPDR Portfolio Aggregate Bond ETF | $510 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FLMI | Franklin Dynamic Municipal Bond ETF | $503 | 0.00% | 20 | -5 | -20.0% | -$126 | 减仓 |
| — | Filana Therapeutics Inc | $502 | 0.00% | 422 | -3 | -0.7% | -$4 | 减仓 |
| — | TherapeuticsMD Inc | $495 | 0.00% | 224 | -2 | -0.9% | -$4 | 减仓 |
| — | Outlook Therapeutics Inc | $485 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| — | Neonode Inc | $477 | 0.00% | 507 | -2,700 | -84.2% | -$2,540 | 减仓 |
| UCON | First Trust Smith Unconstrained Bond ETF | $473 | 0.00% | 19 | -7 | -26.9% | -$174 | 减仓 |
| — | Greenidge Generation Holdings Inc | $471 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| EROK | EagleRock Land LLC | $468 | 0.00% | 22 | 22 | — | $468 | 新建仓 |
| IUSB | iShares Core Universal USD Bond ETF | $462 | 0.00% | 10 | -30 | -75.0% | -$1,386 | 减仓 |
| — | Odyssey Marine Exploration Inc | $462 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| — | Tvardi Therapeutics Inc | $454 | 0.00% | 239 | -1,187 | -83.2% | -$2,255 | 减仓 |
| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | $443 | 0.00% | 11 | -22 | -66.7% | -$886 | 减仓 |
| — | Fractyl Health Inc | $441 | 0.00% | 555 | -247 | -30.8% | -$196 | 减仓 |
| — | Boundless Bio Inc | $440 | 0.00% | 176 | -2 | -1.1% | -$5 | 减仓 |
| — | CarParts.com Inc | $438 | 0.00% | 68 | 68 | — | $438 | 新建仓 |
| — | Adicet Bio Inc | $432 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | Lite Strategy Inc | $426 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| — | Ultralife Corp | $423 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | Drilling Tools International Corp | $419 | 0.00% | 217 | -15 | -6.5% | -$29 | 减仓 |
| PHG | Koninklijke Philips NV | $408 | 0.00% | 15 | -160,581 | -100.0% | -$436.78万 | 减仓 |
| — | Harvard Bioscience Inc | $406 | 0.00% | 66 | -2 | -2.9% | -$12 | 减仓 |
| — | Playstudios Inc | $401 | 0.00% | 803 | -19,102 | -96.0% | -$9,539 | 减仓 |