Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | URA | Global X Uranium ETF | — | 399,007.0 | $19.3M | 0.01% | +111K | +38.3% | $48.43 | -0.8% |
| 602 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 456,803.0 | $19.3M | 0.01% | +83K | +22.1% | $42.26 | -1.6% |
| 603 | — | Global Payments Inc | — | 21,896,000.0 | $19.3M | 0.01% | +4.3M | +24.6% | $0.88 | — |
| 604 | MCY | Mercury General Corp | Financial Services | 217,713.0 | $19.2M | 0.01% | +55K | +34.0% | $88.15 | +16.2% |
| 605 | ARQT | Arcutis Biotherapeutics Inc | Healthcare | 812,146.0 | $19.1M | 0.01% | +112K | +16.1% | $23.56 | -12.4% |
| 606 | PSX PUT | Phillips 66 | Energy | 1,045.0 | $19.0M | 0.01% | +100.0 | +10.6% | $18218.00 | -99.0% |
| 607 | — | Akamai Technologies Inc | — | 16,391,000.0 | $19.0M | 0.01% | +4.6M | +38.5% | $1.16 | — |
| 608 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 186,316.0 | $18.7M | 0.01% | +70K | +60.7% | $100.57 | +0.0% |
| 609 | SCI | Service Corp InternationalUS | Consumer Cyclical | 226,954.0 | $18.7M | 0.01% | +199K | +719.5% | $82.51 | -6.6% |
| 610 | FRT | Federal Realty Investment Trust | Real Estate | 176,095.0 | $18.7M | 0.01% | +28K | +19.0% | $106.21 | +9.1% |
| 611 | ALKS | Alkermes PLC | Healthcare | 527,967.0 | $18.7M | 0.01% | +98K | +22.7% | $35.36 | +5.3% |
| 612 | RVTY | Revvity Inc | Healthcare | 212,817.0 | $18.6M | 0.01% | +109K | +105.8% | $87.61 | +8.2% |
| 613 | SOLV | Solventum Corp | Healthcare | 285,158.0 | $18.6M | 0.01% | +22K | +8.2% | $65.30 | +16.0% |
| 614 | LCID | Lucid Group Inc | Consumer Cyclical | 1,952,164.0 | $18.6M | 0.01% | +956K | +95.9% | $9.53 | -40.1% |
| 615 | HON CALL | Honeywell International Inc | Industrials | 822.0 | $18.6M | 0.01% | +255.0 | +45.0% | $22603.00 | -99.0% |
| 616 | EL CALL | Estee Lauder Cos Inc | Consumer Defensive | 2,588.0 | $18.6M | 0.01% | +584.0 | +29.1% | $7177.00 | -98.9% |
| 617 | — | Apogee Therapeutics Inc | — | 220,099.0 | $18.5M | 0.01% | +210K | +2108.7% | $84.17 | — |
| 618 | NVS | Novartis AG | Healthcare | 121,040.0 | $18.5M | 0.01% | +46K | +60.6% | $152.75 | -1.3% |
| 619 | NBHC | National Bank Holdings Corp | Financial Services | 469,694.0 | $18.4M | 0.01% | +446K | +1875.2% | $39.16 | +6.4% |
| 620 | APP PUT | AppLovin Corp | Technology | 462.0 | $18.4M | 0.01% | +438.0 | +1825.0% | $39800.00 | -98.8% |
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%