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 |
|---|---|---|---|---|---|---|---|---|
| — | Gain Therapeutics Inc | $0 | 0.00% | 0 | -2,381 | -100.0% | -$7,667 | 清仓 |
| — | BR Advisory Partners Participacoes SA | $0 | 0.00% | 0 | -552 | -100.0% | -$7,661 | 清仓 |
| — | Axia Energia | $0 | 0.00% | 0 | -879 | -100.0% | -$7,577 | 清仓 |
| — | Cybin Inc | $0 | 0.00% | 0 | -925 | -100.0% | -$7,566 | 清仓 |
| — | Direxion Daily Semiconductors Bear 3x Shares | $0 | 0.00% | 0 | -2,413 | -100.0% | -$7,553 | 清仓 |
| — | Axia Energia | $0 | 0.00% | 0 | -770 | -100.0% | -$7,207 | 清仓 |
| — | Affinity Bancshares Inc | $0 | 0.00% | 0 | -331 | -100.0% | -$6,756 | 清仓 |
| — | Jiayin Group Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | $0 | 0.00% | 0 | -223 | -100.0% | -$5,551 | 清仓 |
| — | Nano Dimension Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENIC | Enel Chile SA | $0 | 0.00% | 0 | -1,205 | -100.0% | -$4,844 | 清仓 |
| — | Surf Air Mobility Inc | $0 | 0.00% | 0 | -2,413 | -100.0% | -$4,681 | 清仓 |
| — | Aduro Clean Technologies Inc | $0 | 0.00% | 0 | -450 | -100.0% | -$4,662 | 清仓 |
| — | Tevogen Bio Holdings Inc | $0 | 0.00% | 0 | -13,522 | -100.0% | -$4,477 | 清仓 |
| — | Armata Pharmaceuticals Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Gulf Island Fabrication Inc | $0 | 0.00% | 0 | -348 | -100.0% | -$4,166 | 清仓 |
| — | Trinseo PLC | $0 | 0.00% | 0 | -8,370 | -100.0% | -$4,160 | 清仓 |
| PCEF | Invesco CEF Income Composite ETF | $0 | 0.00% | 0 | -193 | -100.0% | -$3,837 | 清仓 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0 | 0.00% | 0 | -64 | -100.0% | -$3,836 | 清仓 |
| TMF | Direxion Daily 20 Year Plus Treasury Bull 3x Shares | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Desktop Metal Inc | $0 | 0.00% | 0 | -694 | -100.0% | -$3,675 | 清仓 |
| — | Tile Shop Holdings Inc | $0 | 0.00% | 0 | -1,011 | -100.0% | -$3,559 | 清仓 |
| GPRK | Geopark Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSE | Ads-Tec Energy PLC | $0 | 0.00% | 0 | -244 | -100.0% | -$3,094 | 清仓 |
| — | VanEck Fabless Semiconductor ETF | $0 | 0.00% | 0 | -81 | -100.0% | -$3,080 | 清仓 |
| — | Marriott Vacations Worldwide Corp | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2,989 | 清仓 |
| — | Invesco DB Oil Fund | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLW | SPDR Bridgewater All Weather ETF | $0 | 0.00% | 0 | -84 | -100.0% | -$2,309 | 清仓 |
| AOR | iShares Core 60 40 Balanced Allocation ETF | $0 | 0.00% | 0 | -35 | -100.0% | -$2,275 | 清仓 |
| SPXS | S&P 500 Index | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IPX | IperionX Ltd | $0 | 0.00% | 0 | -53 | -100.0% | -$1,918 | 清仓 |
| — | Quipt Home Medical Corp | $0 | 0.00% | 0 | -485 | -100.0% | -$1,712 | 清仓 |
| SCHC | Schwab International Small-Cap Equity ETF | $0 | 0.00% | 0 | -37 | -100.0% | -$1,685 | 清仓 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0 | 0.00% | 0 | -32 | -100.0% | -$1,657 | 清仓 |
| — | Research Solutions Inc CA | $0 | 0.00% | 0 | -468 | -100.0% | -$1,376 | 清仓 |
| TOPT | iShares Top 20 US Stocks ETF | $0 | 0.00% | 0 | -43 | -100.0% | -$1,343 | 清仓 |
| SPBO | State Street SPDR Portfolio Corporate Bond ETF | $0 | 0.00% | 0 | -45 | -100.0% | -$1,320 | 清仓 |
| AOM | iShares Core 40 60 Moderate Allocation ETF | $0 | 0.00% | 0 | -25 | -100.0% | -$1,193 | 清仓 |
| — | Indonesia Energy Corp Ltd | $0 | 0.00% | 0 | -396 | -100.0% | -$1,160 | 清仓 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Tecogen Inc | $0 | 0.00% | 0 | -214 | -100.0% | -$1,057 | 清仓 |
| — | ProShares UltraPro Russell2000 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $0 | 0.00% | 0 | -30 | -100.0% | -$979 | 清仓 |
| VRP | Invesco Variable Rate Preferred ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | $0 | 0.00% | 0 | -48 | -100.0% | -$916 | 清仓 |
| — | Atossa Therapeutics Inc | $0 | 0.00% | 0 | -1,497 | -100.0% | -$883 | 清仓 |
| — | Phoenix New Media Ltd | $0 | 0.00% | 0 | -500 | -100.0% | -$835 | 清仓 |
| — | Generation Bio Co | $0 | 0.00% | 0 | -147 | -100.0% | -$835 | 清仓 |
| MMIT | NYLI MacKay Muni Intermediate ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DeFi Development Corp | $0 | 0.00% | 0 | -500 | -100.0% | -$775 | 清仓 |
| MLN | VanEck Long Muni ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | 374Water Inc | $0 | 0.00% | 0 | -368 | -100.0% | -$751 | 清仓 |
| — | Cambium Networks Corp | $0 | 0.00% | 0 | -519 | -100.0% | -$747 | 清仓 |
| DBA | Invesco DB Agriculture Fund | $0 | 0.00% | 0 | -29 | -100.0% | -$740 | 清仓 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0 | 0.00% | 0 | -36 | -100.0% | -$734 | 清仓 |
| — | North European Oil Royalty Trust | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LABU | State Street SPDR S&P Biotech ETF | $0 | 0.00% | 0 | -4 | -100.0% | -$638 | 清仓 |
| — | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | $0 | 0.00% | 0 | -20 | -100.0% | -$617 | 清仓 |
| — | Assertio Holdings Inc | $0 | 0.00% | 0 | -60 | -100.0% | -$544 | 清仓 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | $0 | 0.00% | 0 | -30 | -100.0% | -$530 | 清仓 |
| — | Harvard Bioscience Inc | $0 | 0.00% | 0 | -680 | -100.0% | -$455 | 清仓 |
| — | Aptorum Group Ltd | $0 | 0.00% | 0 | -400 | -100.0% | -$424 | 清仓 |
| — | Skye Bioscience Inc | $0 | 0.00% | 0 | -510 | -100.0% | -$382 | 清仓 |
| PREF | Principal Spectrum Preferred Securities Active ETF | $0 | 0.00% | 0 | -20 | -100.0% | -$381 | 清仓 |
| — | YieldMax Universe Fund of Option Income ETF | $0 | 0.00% | 0 | -34 | -100.0% | -$339 | 清仓 |
| PRF | Invesco RAFI US 1000 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Applied Therapeutics Inc | $0 | 0.00% | 0 | -2,974 | -100.0% | -$297 | 清仓 |
| — | Fibrobiologics Inc | $0 | 0.00% | 0 | -1,306 | -100.0% | -$294 | 清仓 |
| — | Origin Materials Inc | $0 | 0.00% | 0 | -1,255 | -100.0% | -$266 | 清仓 |
| — | Healthcare Triangle Inc | $0 | 0.00% | 0 | -400 | -100.0% | -$253 | 清仓 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | $0 | 0.00% | 0 | -6 | -100.0% | -$250 | 清仓 |
| — | Natuzzi SpA | $0 | 0.00% | 0 | -100 | -100.0% | -$236 | 清仓 |
| — | Urban One Inc | $0 | 0.00% | 0 | -217 | -100.0% | -$224 | 清仓 |
| DON | WisdomTree US MidCap Dividend Fund | $0 | 0.00% | 0 | -3 | -100.0% | -$155 | 清仓 |
| — | CASI Pharmaceuticals Holdings Inc | $0 | 0.00% | 0 | -134 | -100.0% | -$114 | 清仓 |
| — | Oncternal Therapeutics Inc | $0 | 0.00% | 0 | -182 | -100.0% | -$96 | 清仓 |
| — | iShares Nasdaq Top 30 Stocks ETF | $0 | 0.00% | 0 | -3 | -100.0% | -$96 | 清仓 |
| — | Vicarious Surgical Inc | $0 | 0.00% | 0 | -39 | -100.0% | -$85 | 清仓 |
| — | Inspirato Inc | $0 | 0.00% | 0 | -17 | -100.0% | -$71 | 清仓 |
| — | FiscalNote Holdings Inc | $0 | 0.00% | 0 | -36 | -100.0% | -$53 | 清仓 |
| — | Lyra Therapeutics Inc | $0 | 0.00% | 0 | -16 | -100.0% | -$49 | 清仓 |
| SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$45 | 清仓 |
| FELC | Fidelity Enhanced Large Cap Core ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$38 | 清仓 |
| — | Synlogic Inc | $0 | 0.00% | 0 | -24 | -100.0% | -$27 | 清仓 |
| — | Nine Energy Service Inc | $0 | 0.00% | 0 | -75 | -100.0% | -$26 | 清仓 |
| — | PB Bankshares Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$21 | 清仓 |
| — | Hyzon Motors Inc | $0 | 0.00% | 0 | -30 | -100.0% | -$19 | 清仓 |
| — | Momentus Inc | $0 | 0.00% | 0 | -4 | -100.0% | -$19 | 清仓 |
| — | Ryvyl Inc | $0 | 0.00% | 0 | -100 | -100.0% | -$16 | 清仓 |
| — | Co-Diagnostics Inc | $0 | 0.00% | 0 | -60 | -100.0% | -$10 | 清仓 |
| — | Bitcoin Infrastructure Acquisition Corp Ltd | $0 | 0.00% | 0 | -1 | -100.0% | -$10 | 清仓 |
| — | Venus Concept Inc | $0 | 0.00% | 0 | -7 | -100.0% | -$10 | 清仓 |
| — | PAVmed Inc | $0 | 0.00% | 0 | -30 | -100.0% | -$7 | 清仓 |
| — | Dragonfly Energy Holdings Corp | $0 | 0.00% | 0 | -2 | -100.0% | -$6 | 清仓 |
| — | 22nd Century Group Inc | $0 | 0.00% | 0 | -5 | -100.0% | -$4 | 清仓 |
| — | Society Pass Inc | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Repare Therapeutics Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$3 | 清仓 |
| — | Sonim Technologies Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$3 | 清仓 |
| — | New Relic Inc | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| — | Genetic Technologies Ltd | $0 | 0.00% | 0 | -15,300 | -100.0% | — | 清仓 |