13F 机构持仓

BNP PARIBAS FINANCIAL MARKETS

PARIS I0 · SEC CIK 0001166588

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2,888.70亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 6.1%
MU 3.2%
QQQ 看跌期权 2.9%
NVDA 2.3%
MU 看跌期权 1.8%
AMZN 1.4%
TSLA 1.3%
GOOGL 1.2%
AMD 1.2%
TSLA 看跌期权 1.1%

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
FINV FinVolution Group $3980.00%83 -4,900-98.3% -$2.35万 减仓
MANU Manchester United Plc $3900.00%17 00.0% — 不变
— P3 Health Partners Inc $3890.00%36 00.0% — 不变
— Inovio Pharmaceuticals Inc $3870.00%352 00.0% — 不变
— Smartbird Inc $3760.00%94 -3,865-97.6% -$1.55万 减仓
GTO Invesco Total Return Bond ETF $3750.00%8 00.0% — 不变
— PodcastOne Inc $3750.00%84 00.0% — 不变
GETYQ Getty Images Holdings Inc $3690.00%429 -17,242-97.6% -$1.48万 减仓
VRP Invesco Variable Rate Preferred ETF $3650.00%15 -25-62.5% -$608 重新持有
— Picard Medical Inc $3640.00%2,224 -13,025-85.4% -$2,132 减仓
— Tilly's Inc $3570.00%85 00.0% — 不变
— Kyntra Bio Inc $3470.00%46 -4-8.0% -$30 减仓
— Star Holdings $3470.00%38 00.0% — 不变
— Vera Bradley Inc $3420.00%88 00.0% — 不变
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $3410.00%12 -25-67.6% -$710 减仓
— Local Bounti Corp $3410.00%264 00.0% — 不变
— Sera Prognostics Inc $3390.00%186 -50-21.2% -$91 减仓
— GrowGeneration Corp $3390.00%229 00.0% — 不变
HTRB Hartford Total Return Bond ETF $3370.00%10 -5-33.3% -$168 减仓
— Opendoor Technologies Inc $3360.00%1,188 -1-0.1% -$0 减仓
— Century Casinos Inc $3290.00%257 00.0% — 不变
— Locafy Ltd $3270.00%100 100— $327 新建仓
VO Vanguard Mid-Cap ETF $3220.00%4 -120-96.8% -$9,660 减仓
— CNFinance Holdings Ltd $3160.00%114 00.0% — 不变
FTCB First Trust Core Investment Grade ETF $3130.00%15 00.0% — 不变
— GD Culture Group Ltd $3120.00%152 152— $312 新建仓
VYMI Vanguard International High Dividend Yield ETF $2950.00%3 -21-87.5% -$2,065 减仓
— Mercer International Inc $2950.00%447 00.0% — 不变
— KLX Energy Services Holdings Inc $2940.00%114 00.0% — 不变
FUTY Fidelity MSCI Utilities Index ETF $2920.00%5 -149,995-100.0% -$875.97万 重新持有
— AMTD IDEA Group $2890.00%300 00.0% — 不变
— Opendoor Technologies Inc $2850.00%1,188 -1-0.1% -$0 减仓
— Werewolf Therapeutics Inc $2840.00%790 00.0% — 不变
— CervoMed Inc $2820.00%91 00.0% — 不变
— Identiv Inc $2770.00%110 -45-29.0% -$113 减仓
— Eightco Holdings Inc $2750.00%396 20.5% $1 加仓
— NN Inc $2690.00%75 00.0% — 不变
— Telomir Pharmaceuticals Inc $2570.00%201 -5-2.4% -$6 减仓
— Xos Inc $2510.00%83 00.0% — 不变
— Direxion Daily CSI 300 China A Share Bull 2X ETF $2500.00%10 -243-96.0% -$6,075 减仓
— Metagenomi Therapeutics Inc $2460.00%207 -100-32.6% -$119 减仓
— Quest Resource Holding Corp $2460.00%195 00.0% — 不变
— Laird Superfood Inc $2440.00%52 00.0% — 不变
— Gladstone Investment Corp $2320.00%15 17.1% $15 加仓
— Vroom Inc $2230.00%29 -230-88.8% -$1,769 减仓
— Bed Bath & Beyond Inc $2210.00%526 -15-2.8% -$6 减仓
LGOV First Trust Long Duration Opportunities ETF $2140.00%10 00.0% — 不变
— Kalaris Therapeutics Inc $2120.00%52 -600-92.0% -$2,446 减仓
— ElectroCore Inc $2070.00%24 00.0% — 不变
— System1 Inc $1990.00%86 00.0% — 不变
— Urban One Inc $1980.00%43 00.0% — 不变
— Actinium Pharmaceuticals Inc $1970.00%201 -36-15.2% -$35 减仓
— ZJK Industrial Co Ltd $1960.00%100 00.0% — 不变
— Definitive Healthcare Corp $1920.00%231 -6,342-96.5% -$5,271 减仓
YLD Principal Active High Yield ETF $1910.00%10 00.0% — 不变
— LeonaBio Inc $1840.00%20 -3-13.0% -$28 减仓
— Ashford Hospitality Trust Inc $1780.00%55 00.0% — 不变
PHYL PGIM Active High Yield Bond ETF $1740.00%5 00.0% — 不变
— Hyperion DeFi Inc $1700.00%54 00.0% — 不变
— Atossa Therapeutics Inc $1680.00%87 -11-11.2% -$21 减仓
— Hydrofarm Holdings Group Inc $1680.00%198 -30-13.2% -$25 减仓
— Siebert Financial Corp $1670.00%101 -3,037-96.8% -$5,022 减仓
BSAC Banco Santander Chile $1650.00%5 -1,738-99.7% -$5.74万 减仓
IWMI NEOS Russell 2000 High Income ETF $1610.00%3 00.0% — 不变
— Tela Bio Inc $1580.00%210 -4-1.9% -$3 减仓
IGIC International General Insurance Holdings Ltd $1570.00%6 00.0% — 不变
— Bluerock Homes Trust Inc $1530.00%17 00.0% — 不变
— Rail Vision Ltd $1520.00%33 -906-96.5% -$4,173 减仓
— VirnetX Holding Corp $1520.00%12 -1-7.7% -$13 减仓
— MiNK Therapeutics Inc $1520.00%13 -3-18.8% -$35 减仓
FNDB Schwab Fundamental US Broad Market ETF $1520.00%5 5— $152 新建仓
CRUX Columbia Core Bond ETF $1500.00%5 5— $150 新建仓
— ESS Tech Inc $1490.00%157 -6-3.7% -$6 减仓
DDL DingDong Cayman Ltd $1470.00%76 00.0% — 不变
— Turbo Energy SA $1460.00%93 93— $146 新建仓
— ImageneBio Inc $1420.00%24 00.0% — 不变
— SolarMax Technology Inc $1400.00%400 -29-6.8% -$10 减仓
— Lulu's Fashion Lounge Holdings Inc $1400.00%17 00.0% — 不变
— Scilex Holding Co $1400.00%18 00.0% — 不变
— Talphera Inc $1400.00%136 00.0% — 不变
PXH Invesco RAFI Emerging Markets ETF $1390.00%5 5— $139 新建仓
— Mobile Infrastructure Corp $1380.00%100 -2,789-96.5% -$3,849 减仓
— Exagen Inc $1350.00%29 -19,795-99.9% -$9.21万 减仓
— Battalion Oil Corp $1260.00%96 00.0% — 不变
— Culp Inc $1240.00%40 00.0% — 不变
— Destination XL Group Inc $1210.00%181 00.0% — 不变
— Defiance Nasdaq 100 Weekly Distribution ETF $1200.00%5 5— $120 新建仓
IJK iShares S&P Mid-Cap 400 Growth ETF $1180.00%1 -100,000-100.0% -$1,180.00万 减仓
— LivePerson Inc $1180.00%62 -11-15.1% -$21 减仓
— Rekor Systems Inc $1170.00%169 -61-26.5% -$42 减仓
— Urban One Inc $1130.00%21 00.0% — 不变
— Blue Gold Ltd $1110.00%400 10033.3% $28 加仓
— Wrap Technologies Inc $1060.00%82 00.0% — 不变
— Cibus Inc $990.00%72 -24,342-99.7% -$3.35万 减仓
— Catalyst Bancorp Inc $990.00%6 00.0% — 不变
— 51 Talk Online Education Group $960.00%6 00.0% — 不变
— Aterian Inc $960.00%73 00.0% — 不变
— AEye Inc $950.00%66 00.0% — 不变
HYDB iShares High Yield Systematic Bond ETF $940.00%2 -5-71.4% -$235 减仓
— Vince Holding Corp $930.00%13 00.0% — 不变