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 |
|---|---|---|---|---|---|---|---|---|
| — | Invesco KBW Premium Yield Equity REIT ETF | $93 | 0.00% | 5 | 5 | — | $93 | 新建仓 |
| — | LiveOne Inc | $83 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | China ETF | $82 | 0.00% | 2 | -13,894 | -100.0% | -$56.97万 | 减仓 |
| — | Clene Inc | $80 | 0.00% | 13 | -10 | -43.5% | -$62 | 减仓 |
| — | Lunai Bioworks Inc | $78 | 0.00% | 24 | 24 | — | $78 | 新建仓 |
| — | comScore Inc | $74 | 0.00% | 10 | -25 | -71.4% | -$185 | 减仓 |
| — | Alpha Pro Tech Ltd | $73 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | ONE Group Hospitality IncThe | $72 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | Upland Software Inc | $70 | 0.00% | 15 | -207 | -93.2% | -$966 | 减仓 |
| — | Epsium Enterprise Ltd | $70 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | Offerpad Solutions Inc | $69 | 0.00% | 14 | 14 | — | $69 | 新建仓 |
| — | Purple Innovation Inc | $67 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| — | Jiayin Group Inc | $66 | 0.00% | 23 | -1,072 | -97.9% | -$3,076 | 重新持有 |
| — | Citius Pharmaceuticals Inc | $65 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| — | MicroAlgo Inc | $64 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | Dyadic International Inc | $62 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | Fibrobiologics Inc | $61 | 0.00% | 64 | -2 | -3.0% | -$2 | 减仓 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | $61 | 0.00% | 1 | 1 | — | $61 | 新建仓 |
| — | Celularity Inc | $59 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| — | Jasper Therapeutics Inc | $59 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| — | Passage Bio Inc | $59 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | DarioHealth Corp | $59 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RTO | Rentokil Initial PLC | $57 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Regis Corp | $56 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Viomi Technology Co Ltd | $55 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | Instil Bio Inc | $54 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | NextCure Inc | $51 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SMBS | Schwab Mortgage-Backed Securities ETF | $51 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Direxion Daily Semiconductor Bear 3X ETF | $49 | 0.00% | 15 | -5,508,165 | -100.0% | -$1,799.33万 | 减仓 |
| — | Aytu BioPharma Inc | $49 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | $47 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | RTB Digital Inc | $45 | 0.00% | 3 | -1 | -25.0% | -$15 | 减仓 |
| — | Origin Materials Inc | $44 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | CEL-SCI Corp | $43 | 0.00% | 41 | -13 | -24.1% | -$14 | 减仓 |
| — | aka Brands Holding Corp | $43 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EBND | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | $42 | 0.00% | 2 | -180 | -98.9% | -$3,780 | 减仓 |
| — | Fold Holdings Inc | $36 | 0.00% | 79 | -1,699 | -95.6% | -$774 | 减仓 |
| — | Marker Therapeutics Inc | $34 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | First Seacoast Bancorp Inc | $34 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TASK | TaskUS Inc | $33 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IBIT | iShares Bitcoin Trust ETF | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| — | 5E Advanced Materials Inc | $32 | 0.00% | 23 | -18 | -43.9% | -$25 | 减仓 |
| — | Bridgford Foods Corp | $32 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | CISO Global Inc | $29 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| PERI | Perion Network Ltd | $29 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | BioAtla Inc | $29 | 0.00% | 7 | 7 | — | $29 | 新建仓 |
| — | Cenntro Inc | $28 | 0.00% | 8 | 8 | — | $28 | 新建仓 |
| — | Alset Inc | $27 | 0.00% | 19 | -2 | -9.5% | -$3 | 减仓 |
| — | Clipper Realty Inc | $22 | 0.00% | 8 | -2,976 | -99.7% | -$8,184 | 减仓 |
| — | Veru Inc | $22 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Granite Point Mortgage Trust Inc | $20 | 0.00% | 13 | -1,254 | -99.0% | -$1,929 | 减仓 |
| — | VolitionRX Ltd | $19 | 0.00% | 14 | -251 | -94.7% | -$341 | 减仓 |
| — | Hertz Global Holdings Inc | $19 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | Nano Labs Ltd | $18 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Beyond Air Inc | $18 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | Regencell Bioscience Holdings Ltd | $18 | 0.00% | 3 | 3 | — | $18 | 新建仓 |
| STVN | Stevanato Group SpA | $18 | 0.00% | 1 | -11,601 | -100.0% | -$20.88万 | 重新持有 |
| — | Gaia Inc | $17 | 0.00% | 8 | -3,705 | -99.8% | -$7,873 | 减仓 |
| — | Bioxcel Therapeutics Inc | $17 | 0.00% | 12 | -47 | -79.7% | -$67 | 减仓 |
| — | Aligos Therapeutics Inc | $17 | 0.00% | 3 | 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 | 0 | 0.0% | — | 不变 |
| — | Beyondspring Inc | $16 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LUCK | Lucky Strike Entertainment Corp | $15 | 0.00% | 2 | -30 | -93.8% | -$225 | 减仓 |
| — | Bionano Genomics Inc | $15 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | Beam Global | $14 | 0.00% | 11 | -4 | -26.7% | -$5 | 减仓 |
| — | Alaunos Therapeutics Inc | $14 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Sui Group Holdings Ltd | $14 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | Cyclerion Therapeutics Inc | $14 | 0.00% | 4 | -1 | -20.0% | -$4 | 减仓 |
| — | Focus Universal Inc | $11 | 0.00% | 3 | 3 | — | $11 | 新建仓 |
| — | Crawford & Co | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VirTra Inc | $9 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Exicure Inc | $8 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Tenon Medical Inc | $8 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | Intrusion Inc | $8 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | AquaBounty Technologies Inc | $7 | 0.00% | 7 | -22 | -75.9% | -$22 | 减仓 |
| — | Ernexa Therapeutics Inc | $7 | 0.00% | 1 | 1 | — | $7 | 新建仓 |
| — | PAVmed Inc | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Compugen Ltd | $6 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Retractable Technologies Inc | $5 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | iBio Inc | $4 | 0.00% | 2 | -3 | -60.0% | -$6 | 减仓 |
| — | Serina Therapeutics Inc | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Mustang Bio Inc | $4 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Cardlytics Inc | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| — | Alpha Modus Holdings Inc | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| — | SunCar Technology Group Inc | $3 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | GT Biopharma Inc | $3 | 0.00% | 6 | -10 | -62.5% | -$5 | 减仓 |
| — | Tempest Therapeutics Inc | $3 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Marchex Inc | $3 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Nano Dimension Ltd | $3 | 0.00% | 2 | -3,498 | -99.9% | -$5,247 | 重新持有 |
| — | BioVie Inc | $2 | 0.00% | 1 | -1 | -50.0% | -$2 | 减仓 |
| — | Alpha Compute Corp | $2 | 0.00% | 7 | -2 | -22.2% | -$1 | 减仓 |
| — | CytoSorbents Corp | $1 | 0.00% | 3 | -14 | -82.4% | -$5 | 减仓 |
| — | Vistagen Therapeutics Inc | $1 | 0.00% | 6 | -7 | -53.8% | -$1 | 减仓 |
| — | CXApp Inc | $1 | 0.00% | 4 | -1 | -20.0% | -$0 | 减仓 |
| — | Mereo Biopharma Group PLC | $1 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Avalon GloboCare Corp | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | American Bitcoin Corp | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp | $0 | 0.00% | 0 | -8,669,286 | -100.0% | -$2.24亿 | 清仓 |
| GDXJ | VanEck Junior Gold Miners ETF 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$2.10亿 | 清仓 |