Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MTD | Mettler-Toledo International Inc | Healthcare | 66,634.0 | $84.0M | 0.04% | +30K | +80.2% | $1261.20 | -18.2% |
| 242 | Q | Qnity Electronics Inc | Technology | 723,641.0 | $83.5M | 0.04% | +276K | +61.5% | $115.38 | +36.3% |
| 243 | NFLX CALL | Netflix Inc | Communication Services | 8,609.0 | $82.8M | 0.04% | +215.0 | +2.6% | $9615.00 | -99.1% |
| 244 | FIS | Fidelity National Information Services Inc | Technology | 1,754,257.0 | $82.3M | 0.04% | +248K | +16.5% | $46.91 | -10.9% |
| 245 | KWEB | KraneShares CSI China Internet ETF | — | 2,888,886.0 | $82.1M | 0.04% | +778K | +36.8% | $28.43 | -1.3% |
| 246 | APLD | Applied Digital Corp | Technology | 3,434,056.0 | $81.5M | 0.04% | +2.6M | +322.3% | $23.74 | +64.9% |
| 247 | URI | United Rentals Inc | Industrials | 110,221.0 | $80.3M | 0.04% | +4K | +4.1% | $728.56 | +31.9% |
| 248 | LNG | Cheniere Energy Inc | Energy | 282,117.0 | $80.1M | 0.04% | +95K | +51.1% | $283.76 | -14.8% |
| 249 | GDX CALL | VanEck Gold Miners ETFUSA | — | 8,674.0 | $79.6M | 0.04% | +1K | +14.7% | $9177.00 | -99.1% |
| 250 | GDDY | GoDaddy Inc | Technology | 954,465.0 | $78.9M | 0.04% | +9K | +1.0% | $82.67 | +5.5% |
| 251 | WST | West Pharmaceutical Services Inc | Healthcare | 313,594.0 | $78.6M | 0.04% | +100K | +47.0% | $250.64 | +20.8% |
| 252 | VDE | Vanguard Energy ETF | — | 452,227.0 | $78.3M | 0.04% | +400K | +770.7% | $173.04 | -0.9% |
| 253 | MSCI | MSCI Inc | Financial Services | 143,412.0 | $77.3M | 0.04% | +43K | +42.4% | $539.01 | +4.2% |
| 254 | LIN CALL | Linde PLC | Basic Materials | 1,558.0 | $77.2M | 0.04% | +1K | +228.7% | $49576.00 | -99.0% |
| 255 | WTW | Willis Towers Watson PLC | Financial Services | 265,601.0 | $77.2M | 0.04% | +37K | +16.2% | $290.70 | -14.6% |
| 256 | — | Granite Construction Inc | — | 46,930,000.0 | $77.2M | 0.04% | +6.0M | +14.7% | $1.65 | — |
| 257 | RJF | Raymond James Financial Inc | Financial Services | 532,319.0 | $77.1M | 0.04% | +95K | +21.6% | $144.79 | +6.4% |
| 258 | RMD | ResMed Inc | Healthcare | 340,923.0 | $76.5M | 0.04% | +57K | +20.1% | $224.48 | -10.1% |
| 259 | SOFI | SoFi Technologies Inc | Financial Services | 4,810,367.0 | $76.4M | 0.04% | +2.0M | +69.3% | $15.88 | -1.7% |
| 260 | SATS | EchoStar Corp | Technology | 645,576.0 | $75.6M | 0.04% | +298K | +86.0% | $117.07 | +17.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%