Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CC | Chemours Co | Basic Materials | 419,731.0 | $9.2M | 0.00% | +386K | +1135.3% | $22.03 | -27.5% |
| 822 | PAGS | Pagseguro Digital Ltd | Technology | 922,287.0 | $9.2M | 0.00% | +833K | +936.1% | $10.02 | -14.0% |
| 823 | BMY PUT | Bristol-Myers Squibb Co | Healthcare | 1,522.0 | $9.2M | 0.00% | +68.0 | +4.7% | $6065.00 | -98.9% |
| 824 | CRAI | CRA International Inc | Industrials | 56,684.0 | $9.2M | 0.00% | +12K | +27.2% | $161.88 | +9.3% |
| 825 | AMRX | Amneal Pharmaceuticals Inc | Healthcare | 734,149.0 | $9.1M | 0.00% | +30K | +4.3% | $12.43 | +44.1% |
| 826 | RS | Reliance Inc | Basic Materials | 29,933.0 | $9.1M | 0.00% | +4K | +14.9% | $303.92 | +27.6% |
| 827 | GILD CALL | Gilead Sciences Inc | Healthcare | 651.0 | $9.1M | 0.00% | +234.0 | +56.1% | $13937.00 | -99.0% |
| 828 | PEGA | Pegasystems Inc | Technology | 212,197.0 | $9.0M | 0.00% | +150K | +242.2% | $42.56 | -21.1% |
| 829 | ATEN | A10 Networks Inc | Technology | 389,712.0 | $9.0M | 0.00% | +179K | +84.9% | $23.12 | +13.0% |
| 830 | LLYVA | Liberty Live Holdings Inc | — | 98,129.0 | $9.0M | 0.00% | +533.0 | +0.6% | $91.64 | — |
| 831 | ULS | UL Solutions Inc | Industrials | 104,235.0 | $8.9M | 0.00% | +98K | +1673.0% | $85.71 | -12.4% |
| 832 | — | Amrize Ltd | — | 158,991.0 | $8.9M | 0.00% | +26K | +19.3% | $56.02 | — |
| 833 | AMH | American Homes 4 Rent | Real Estate | 314,965.0 | $8.8M | 0.00% | +50K | +18.7% | $27.92 | +23.0% |
| 834 | U PUT | Unity Software Inc | Technology | 4,002.0 | $8.8M | 0.00% | +278.0 | +7.5% | $2194.00 | -97.9% |
| 835 | HIMS CALL | Hims & Hers Health Inc | Healthcare | 4,220.0 | $8.8M | 0.00% | +2K | +68.8% | $2076.00 | -98.4% |
| 836 | VNT | Vontier Corp | Technology | 246,326.0 | $8.7M | 0.00% | +73K | +42.5% | $35.47 | -7.0% |
| 837 | VST CALL | Vistra Corp | Utilities | 580.0 | $8.7M | 0.00% | +470.0 | +427.3% | $15033.00 | -99.1% |
| 838 | HPQ PUT | HP Inc | Technology | 4,533.0 | $8.7M | 0.00% | +4K | +378.2% | $1921.00 | -98.5% |
| 839 | SYY PUT | Sysco Corp | Consumer Defensive | 1,219.0 | $8.7M | 0.00% | +1K | +584.8% | $7133.00 | -98.8% |
| 840 | WBI | WaterBridge Infrastructure LLC | Energy | 323,061.0 | $8.7M | 0.00% | +263K | +439.0% | $26.79 | +18.3% |
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
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%