Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FANG PUT | Diamondback Energy Inc | Energy | 1,773.0 | $35.1M | 0.02% | +655.0 | +58.6% | $19779.00 | -99.0% |
| 442 | XLU CALL | State Street Utilities Select Sector SPDR ETF | — | 7,640.0 | $35.1M | 0.02% | +6K | +268.4% | $4589.00 | -99.0% |
| 443 | FIVE | Five Below Inc | Consumer Cyclical | 153,101.0 | $35.0M | 0.02% | +10K | +7.3% | $228.48 | -7.2% |
| 444 | CLX | Clorox Co | Consumer Defensive | 334,688.0 | $34.7M | 0.02% | +63K | +23.4% | $103.63 | -12.6% |
| 445 | CHWY | Chewy Inc | Consumer Cyclical | 1,277,540.0 | $34.5M | 0.02% | +171K | +15.5% | $27.00 | -21.7% |
| 446 | TAL | TAL Education Group | Consumer Defensive | 3,003,672.0 | $34.2M | 0.02% | +618K | +25.9% | $11.37 | -6.3% |
| 447 | BVN | Cia de Minas Buenaventura SAA | Basic Materials | 936,800.0 | $33.8M | 0.02% | +564K | +151.1% | $36.04 | -7.8% |
| 448 | PR | Permian Resources Corp | Energy | 1,581,632.0 | $33.7M | 0.02% | +413K | +35.4% | $21.32 | -1.5% |
| 449 | GPRE | Green Plains Inc | Basic Materials | 2,044,222.0 | $33.6M | 0.02% | +220K | +12.1% | $16.45 | +1.0% |
| 450 | MANH | Manhattan Associates Inc | Technology | 252,172.0 | $33.6M | 0.02% | +183K | +267.1% | $133.12 | +3.0% |
| 451 | — | World Kinect Corp | — | 31,621,000.0 | $33.4M | 0.02% | +26.6M | +532.4% | $1.06 | — |
| 452 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 401,571.0 | $33.2M | 0.02% | +277K | +221.2% | $82.75 | -1.0% |
| 453 | NXT | Nextpower Inc | Technology | 272,869.0 | $32.9M | 0.02% | +176K | +181.2% | $120.55 | +6.3% |
| 454 | — | Jazz Pharmaceuticals PLC | — | 26,945,000.0 | $32.7M | 0.02% | +25.8M | +2253.3% | $1.21 | — |
| 455 | VC | Visteon Corp | Consumer Cyclical | 358,241.0 | $32.6M | 0.02% | +348K | +3277.7% | $91.11 | +15.2% |
| 456 | — | Sphere Entertainment Co | — | 9,654,000.0 | $32.4M | 0.02% | +1.7M | +20.7% | $3.36 | — |
| 457 | JETS | US Global Jets ETF | — | 1,314,627.0 | $32.4M | 0.02% | +1.3M | +10000.0% | $24.63 | +1.5% |
| 458 | GNRC | Generac Holdings Inc | Industrials | 164,276.0 | $32.1M | 0.02% | +75K | +83.4% | $195.33 | +27.3% |
| 459 | BAX | Baxter International Inc | Healthcare | 1,908,721.0 | $32.1M | 0.02% | +1.1M | +127.8% | $16.80 | +5.3% |
| 460 | TMO CALL | Thermo Fisher Scientific Inc | Healthcare | 652.0 | $32.0M | 0.02% | +125.0 | +23.7% | $49153.00 | -99.1% |
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%