Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SONO | Sonos Inc | Technology | 1,045,288.0 | $14.0M | 0.01% | +93K | +9.8% | $13.40 | +18.1% |
| 702 | — | Pagaya Technologies Ltd | — | 1,199,142.0 | $14.0M | 0.01% | +185K | +18.2% | $11.65 | — |
| 703 | AGO | Assured Guaranty Ltd | Financial Services | 171,385.0 | $14.0M | 0.01% | +29K | +20.4% | $81.48 | -8.6% |
| 704 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 84,549.0 | $14.0M | 0.01% | +9K | +12.1% | $165.14 | +23.8% |
| 705 | YUM PUT | Yum! Brands Inc | Consumer Cyclical | 895.0 | $13.9M | 0.01% | +816.0 | +1032.9% | $15548.00 | -99.0% |
| 706 | — | NextEra Energy Inc | — | 10,000,000.0 | $13.9M | 0.01% | +2.5M | +33.3% | $1.39 | — |
| 707 | — | Moog Inc | — | 47,093.0 | $13.8M | 0.01% | +23K | +95.2% | $292.64 | — |
| 708 | LPLA | LPL Financial Holdings Inc | Financial Services | 45,357.0 | $13.6M | 0.01% | +10K | +28.5% | $300.83 | +20.1% |
| 709 | — | Nabors Industries Ltd | — | 15,102,000.0 | $13.6M | 0.01% | +2.7M | +22.1% | $0.90 | — |
| 710 | PSX CALL | Phillips 66 | Energy | 748.0 | $13.6M | 0.01% | +307.0 | +69.6% | $18218.00 | -98.7% |
| 711 | EVR | Evercore Inc | Financial Services | 45,433.0 | $13.6M | 0.01% | +37K | +453.1% | $298.51 | -2.2% |
| 712 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 166,165.0 | $13.5M | 0.01% | +31K | +23.1% | $81.23 | -8.1% |
| 713 | GDS | GDS Holdings Ltd | Technology | 331,443.0 | $13.4M | 0.01% | +24K | +7.7% | $40.29 | -18.5% |
| 714 | — | Bridgebio Pharma Inc | — | 7,426,000.0 | $13.4M | 0.01% | +112K | +1.5% | $1.80 | — |
| 715 | SONY | Sony Group Corp | Technology | 644,071.0 | $13.3M | 0.01% | +571K | +780.1% | $20.70 | +15.6% |
| 716 | RGLD | Royal Gold Inc | Basic Materials | 52,003.0 | $13.2M | 0.01% | +41K | +359.7% | $254.49 | +1.8% |
| 717 | DUK CALL | Duke Energy Corp | Utilities | 1,010.0 | $13.2M | 0.01% | +756.0 | +297.6% | $13094.00 | -99.1% |
| 718 | XPEV | XPeng Inc | Consumer Cyclical | 772,125.0 | $13.2M | 0.01% | +478K | +162.1% | $17.11 | -28.7% |
| 719 | COGT | Cogent Biosciences Inc | Healthcare | 343,082.0 | $13.2M | 0.01% | +144K | +72.4% | $38.49 | -4.6% |
| 720 | OGE | OGE Energy Corp | Utilities | 275,161.0 | $13.2M | 0.01% | +219K | +391.4% | $47.96 | -4.9% |
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
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%