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 |
|---|---|---|---|---|---|---|---|---|
| — | Roadzen Inc | $71 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | Lunai Bioworks Inc | $66 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| — | Sangamo Therapeutics Inc | $66 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| VELO | Velo3D Inc | $66 | 0.00% | 7 | -4 | -33.3% | -$33 | 减仓 |
| — | LiveOne Inc | $66 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | Kartoon Studios Inc | $66 | 0.00% | 106 | 106 | — | $66 | 新建仓 |
| NUAI | New Era Energy & Digital Inc | $65 | 0.00% | 16 | 16 | — | $65 | 新建仓 |
| — | ONE Group Hospitality Inc | $64 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | AstroNova Inc | $64 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RTO | Rentokil Initial PLC | $63 | 0.00% | 2 | -100,000 | -100.0% | -$315.00万 | 减仓 |
| — | Outlook Therapeutics Inc | $63 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| — | Aytu BioPharma Inc | $63 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SSYS | Stratasys Ltd | $62 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | QVC Group Inc | $61 | 0.00% | 28 | 1 | 3.7% | $2 | 加仓 |
| — | Instil Bio Inc | $58 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Alpha Pro Tech Ltd | $58 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | 5E Advanced Materials Inc | $57 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | Dyadic International Inc | $57 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | MicroAlgo Inc | $56 | 0.00% | 16 | 16 | — | $56 | 新建仓 |
| — | Apyx Medical Corp | $55 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | VolitionRX Ltd | $54 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| SMBS | Schwab Mortgage-Backed Securities ETF | $51 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | $50 | 0.00% | 1 | -71 | -98.6% | -$3,550 | 减仓 |
| — | Regis Corp | $49 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| INTR | Inter & Co Inc | $48 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | $47 | 0.00% | 2 | -297,840 | -100.0% | -$699.92万 | 减仓 |
| TASK | TaskUS Inc | $47 | 0.00% | 7 | -497 | -98.6% | -$3,337 | 减仓 |
| — | Forian Inc | $46 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | Cenntro Inc | $45 | 0.00% | 379 | 26 | 7.4% | $3 | 加仓 |
| — | Brilliant Earth Group Inc | $43 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | Aterian Inc | $42 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| — | aka Brands Holding Corp | $41 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Alset Inc | $39 | 0.00% | 21 | -4 | -16.0% | -$7 | 减仓 |
| — | Hertz Global Holdings Inc | $39 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | Bridgford Foods Corp | $38 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Roundhill S&P 500 0DTE Covered Call Strategy ETF | $37 | 0.00% | 1 | -15 | -93.8% | -$555 | 减仓 |
| — | CISO Global Inc | $36 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | Vince Holding Corp | $31 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PERI | Perion Network Ltd | $30 | 0.00% | 3 | -1,506 | -99.8% | -$1.51万 | 减仓 |
| — | Nano Labs Ltd | $30 | 0.00% | 10 | -13 | -56.5% | -$39 | 减仓 |
| — | Marker Therapeutics Inc | $30 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | Beyond Air Inc | $28 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | Legacy Education Inc | $25 | 0.00% | 2 | -949 | -99.8% | -$1.19万 | 减仓 |
| — | AquaBounty Technologies Inc | $25 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | First Seacoast Bancorp Inc | $25 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Fluent Inc | $25 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WDS | Woodside Energy Group Ltd | $24 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VistaShares Electrification Supercycle ETF | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| — | Aligos Therapeutics Inc | $22 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Beam Global | $22 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | Cardlytics Inc | $21 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Maxeon Solar Technologies Ltd | $20 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | Ryvyl Inc | $20 | 0.00% | 4 | 4 | — | $20 | 新建仓 |
| — | Healthcare Triangle Inc | $19 | 0.00% | 7 | 7 | — | $19 | 新建仓 |
| — | Tenon Medical Inc | $17 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | Exicure Inc | $17 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Alaunos Therapeutics Inc | $17 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PDI | Pimco Dynamic Income Fund | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SOS Ltd | $16 | 0.00% | 16 | 16 | — | $16 | 新建仓 |
| — | Bionano Genomics Inc | $15 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | Beyondspring Inc | $15 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Veru Inc | $15 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Sui Group Holdings Ltd | $15 | 0.00% | 12 | 12 | — | $15 | 新建仓 |
| — | VirTra Inc | $11 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CytoSorbents Corp | $10 | 0.00% | 17 | -3 | -15.0% | -$2 | 减仓 |
| — | Crawford & Co | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | iBio Inc | $10 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | PAVmed Inc | $10 | 0.00% | 1 | 1 | — | $10 | 新建仓 |
| — | Global Mofy AI Ltd | $9 | 0.00% | 6 | -6 | -50.0% | -$9 | 减仓 |
| — | Rafael Holdings Inc | $8 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Cyclerion Therapeutics Inc | $8 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GT Biopharma Inc | $7 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | Intrusion Inc | $7 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Vistagen Therapeutics Inc | $7 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | Voc Energy Trust | $7 | 0.00% | 2 | 2 | — | $7 | 新建仓 |
| — | SunCar Technology Group Inc | $7 | 0.00% | 4 | 4 | — | $7 | 新建仓 |
| — | Fortress Biotech Inc | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Compugen Ltd | $6 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Tempest Therapeutics Inc | $5 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Retractable Technologies Inc | $5 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | The9 Ltd | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | Dogwood Therapeutics Inc | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Inotiv Inc | $4 | 0.00% | 16 | 6 | 60.0% | $2 | 加仓 |
| — | Mustang Bio Inc | $4 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Serina Therapeutics Inc | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Curis Inc | $3 | 0.00% | 6 | 1 | 20.0% | $0 | 加仓 |
| — | Elutia Inc | $3 | 0.00% | 3 | -4 | -57.1% | -$4 | 减仓 |
| — | Alpha Compute Corp | $3 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Marchex Inc | $3 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BioVie Inc | $3 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CalciMedica Inc | $2 | 0.00% | 3 | -16 | -84.2% | -$11 | 减仓 |
| — | Ernexa Therapeutics Inc | $2 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Fathom Holdings Inc | $2 | 0.00% | 3 | 1 | 50.0% | $1 | 加仓 |
| — | 22nd Century Group Inc | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | Quince Therapeutics Inc | $1 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | Bioceres Crop Solutions Corp | $1 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Greenlane Holdings Inc | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CXApp Inc | $1 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Brera Holdings PLC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Avalon GloboCare Corp | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |