Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | Affirm Holdings Inc | — | 28,829,000.0 | $27.0M | 0.01% | +28.8M | +10000.0% | $0.94 | — |
| 502 | VALE CALL | Vale SA | Basic Materials | 16,950.0 | $27.0M | 0.01% | +1K | +8.2% | $1591.00 | -99.0% |
| 503 | EZPW | EZCORP Inc | Financial Services | 1,061,289.0 | $26.9M | 0.01% | +276K | +35.2% | $25.38 | +31.5% |
| 504 | — | Hologic Inc | — | 355,982.0 | $26.9M | 0.01% | +3K | +0.9% | $75.59 | — |
| 505 | AKAM PUT | Akamai Technologies Inc | Technology | 2,336.0 | $26.8M | 0.01% | +108.0 | +4.8% | $11485.00 | -98.8% |
| 506 | PBR PUT | Petroleo Brasileiro SA - Petrobras | Energy | 12,910.0 | $26.8M | 0.01% | +2K | +16.9% | $2075.00 | -99.0% |
| 507 | DSGX | Descartes Systems Group Inc | Technology | 371,285.0 | $26.6M | 0.01% | +135K | +57.3% | $71.56 | -1.0% |
| 508 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 877,568.0 | $26.4M | 0.01% | +316K | +56.4% | $30.12 | +13.0% |
| 509 | — | Semtech Corp | — | 12,363,000.0 | $26.0M | 0.01% | +769K | +6.6% | $2.11 | — |
| 510 | OSIS | OSI Systems Inc | Technology | 97,909.0 | $26.0M | 0.01% | +51K | +107.9% | $265.51 | -21.7% |
| 511 | — | America Movil SAB de CV | — | 1,018,777.0 | $26.0M | 0.01% | +705K | +224.2% | $25.48 | — |
| 512 | YMM | Full Truck Alliance Co Ltd | Technology | 3,064,603.0 | $25.4M | 0.01% | +1.5M | +97.4% | $8.30 | +3.3% |
| 513 | MCK PUT | McKesson Corp | Healthcare | 293.0 | $25.4M | 0.01% | +30.0 | +11.4% | $86536.00 | -99.1% |
| 514 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 448,768.0 | $25.4M | 0.01% | +13K | +2.9% | $56.49 | -12.1% |
| 515 | HSBC | HSBC Holdings PLC | Financial Services | 305,338.0 | $25.2M | 0.01% | +172K | +128.3% | $82.49 | +9.3% |
| 516 | IEX | IDEX Corp | Industrials | 132,672.0 | $25.1M | 0.01% | +39K | +42.1% | $189.55 | +10.1% |
| 517 | BIP | Brookfield Infrastructure Partners LP | Utilities | 693,531.0 | $25.1M | 0.01% | +440K | +173.1% | $36.12 | +6.4% |
| 518 | MP | MP Materials Corp | Basic Materials | 518,153.0 | $25.0M | 0.01% | +19K | +3.8% | $48.26 | +17.4% |
| 519 | IOT | Samsara Inc | Technology | 777,837.0 | $24.6M | 0.01% | +523K | +205.6% | $31.69 | -3.4% |
| 520 | DY | Dycom Industries Inc | Industrials | 72,751.0 | $24.6M | 0.01% | +42K | +140.2% | $338.82 | +23.9% |
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%