Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NXPI CALL | NXP Semiconductors NV | Technology | 753.0 | $14.8M | 0.01% | +36.0 | +5.0% | $19686.00 | -98.9% |
| 682 | RGA | Reinsurance Group of America Inc | Financial Services | 72,560.0 | $14.8M | 0.01% | +27K | +58.6% | $204.16 | +19.1% |
| 683 | AMSC | American Superconductor Corp | Industrials | 436,687.0 | $14.8M | 0.01% | +354K | +429.3% | $33.85 | -11.3% |
| 684 | — | Installed Building Products Inc | — | 55,660.0 | $14.8M | 0.01% | +20K | +56.1% | $265.15 | — |
| 685 | — | JD.com Inc | — | 14,790,000.0 | $14.7M | 0.01% | +5.2M | +54.2% | $0.99 | — |
| 686 | WTM | White Mountains Insurance Group Ltd | Financial Services | 6,623.0 | $14.6M | 0.01% | +3K | +98.3% | $2196.96 | -3.9% |
| 687 | — | Soleno Therapeutics Inc | — | 432,535.0 | $14.5M | 0.01% | +220K | +103.2% | $33.48 | — |
| 688 | WPM | Wheaton Precious Metals Corp | Basic Materials | 110,274.0 | $14.4M | 0.01% | +72K | +186.9% | $131.01 | +20.4% |
| 689 | CPB | Campbell's Company | Consumer Defensive | 648,194.0 | $14.4M | 0.01% | +238K | +58.0% | $22.27 | +7.5% |
| 690 | WAY | Waystar Holding Corp | Technology | 597,713.0 | $14.4M | 0.01% | +222K | +59.2% | $24.11 | +3.7% |
| 691 | — | Parsons Corp | — | 14,586,000.0 | $14.4M | 0.01% | +12.4M | +563.0% | $0.98 | — |
| 692 | FBIN | Fortune Brands Innovations Inc | Industrials | 368,138.0 | $14.3M | 0.01% | +94K | +34.3% | $38.97 | +14.3% |
| 693 | UGI | UGI Corp | Utilities | 393,505.0 | $14.3M | 0.01% | +62K | +18.8% | $36.42 | +3.2% |
| 694 | — | Pagaya Technologies Ltd | — | 12,487,000.0 | $14.3M | 0.01% | +1.4M | +12.6% | $1.15 | — |
| 695 | RSPG | Invesco S&P 500 Equal Weight Energy ETF | — | 130,869.0 | $14.3M | 0.01% | +101K | +337.4% | $109.47 | +4.0% |
| 696 | UMC | United Microelectronics Corp | Technology | 1,581,879.0 | $14.2M | 0.01% | +108K | +7.3% | $8.98 | +104.2% |
| 697 | CNI | Canadian National Railway Co | Industrials | 138,216.0 | $14.2M | 0.01% | +11K | +8.9% | $102.77 | +26.3% |
| 698 | VXUS | Vanguard Total International Stock ETF | — | 183,785.0 | $14.2M | 0.01% | +29K | +18.8% | $77.11 | +13.7% |
| 699 | D PUT | Dominion Energy Inc | Utilities | 2,289.0 | $14.2M | 0.01% | +894.0 | +64.1% | $6182.00 | -98.9% |
| 700 | EWZ CALL | iShares MSCI Brazil ETF | — | 3,683.0 | $14.1M | 0.01% | +2K | +183.3% | $3839.00 | -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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%