Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | Liberty Media Corp-Liberty Formula One | — | 113,509.0 | $9.7M | 0.01% | +40K | +54.2% | $85.02 | — |
| 802 | PENN | Penn Entertainment Inc | Consumer Cyclical | 638,632.0 | $9.6M | 0.01% | +584K | +1076.4% | $15.03 | +7.3% |
| 803 | — | Akamai Technologies Inc | — | 8,349,000.0 | $9.5M | 0.01% | +3.4M | +69.1% | $1.14 | — |
| 804 | — | BBB Foods Inc | — | 269,400.0 | $9.5M | 0.01% | +113K | +72.7% | $35.37 | — |
| 805 | GTM | ZoomInfo Technologies Inc | Technology | 1,592,592.0 | $9.5M | 0.01% | +1.1M | +254.6% | $5.98 | -36.3% |
| 806 | ICLN | iShares Global Clean Energy ETF | — | 520,366.0 | $9.5M | 0.01% | +140K | +36.7% | $18.29 | +17.7% |
| 807 | NNN | NNN REIT Inc | Real Estate | 226,401.0 | $9.5M | 0.01% | +42K | +22.8% | $42.03 | +6.7% |
| 808 | CTRE | CareTrust REIT Inc | Real Estate | 259,602.0 | $9.5M | 0.01% | +152K | +141.3% | $36.65 | +12.6% |
| 809 | BMO | Bank of Montreal | Financial Services | 70,270.0 | $9.5M | 0.01% | +55K | +368.5% | $135.34 | +16.6% |
| 810 | — | Li Auto Inc | — | 9,493,000.0 | $9.5M | 0.01% | +6.3M | +201.0% | $1.00 | — |
| 811 | IGE | iShares North American Natural Resources ETF | — | 150,200.0 | $9.5M | 0.01% | +50K | +49.5% | $62.94 | -1.8% |
| 812 | KNX | Knight-Swift Transportation Holdings Inc | Industrials | 163,167.0 | $9.4M | 0.01% | +129K | +380.5% | $57.58 | +18.7% |
| 813 | USFD | US Foods Holding Corp | Consumer Defensive | 101,876.0 | $9.4M | 0.01% | +70K | +221.6% | $92.21 | -11.9% |
| 814 | AR | Antero Resources Corp | Energy | 221,223.0 | $9.4M | 0.01% | +166K | +302.4% | $42.44 | -10.5% |
| 815 | — | Veeco Instruments Inc | — | 6,767,000.0 | $9.4M | 0.01% | +6.4M | +1570.9% | $1.39 | — |
| 816 | NTR | Nutrien Ltd | Basic Materials | 124,206.0 | $9.4M | 0.01% | +107K | +617.2% | $75.46 | -5.1% |
| 817 | EQH | Equitable Holdings Inc | Financial Services | 251,472.0 | $9.3M | 0.01% | +11K | +4.5% | $37.11 | +11.2% |
| 818 | JEF PUT | Jefferies Financial Group Inc | Financial Services | 2,250.0 | $9.3M | 0.01% | +1K | +92.0% | $4127.00 | -98.8% |
| 819 | F CALL | Ford Motor Co | Consumer Cyclical | 8,028.0 | $9.3M | 0.01% | +892.0 | +12.5% | $1154.00 | -98.9% |
| 820 | VIG | Vanguard Dividend Appreciation ETF | — | 42,998.0 | $9.2M | 0.00% | +43K | +10000.0% | $215.06 | +7.3% |
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%