Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SHV | iShares 0-1 Year Treasury Bond ETF | — | 73,522.0 | $8.1M | 0.00% | +72K | +4960.0% | $110.39 | -0.1% |
| 862 | DVN CALL | Devon Energy Corp | Energy | 1,605.0 | $8.1M | 0.00% | +895.0 | +126.1% | $5032.00 | -99.0% |
| 863 | ROG | Rogers Corp | Technology | 75,075.0 | $8.1M | 0.00% | +20K | +36.5% | $107.33 | +23.6% |
| 864 | SWX | Southwest Gas Holdings Inc | Utilities | 92,563.0 | $8.0M | 0.00% | +60K | +183.7% | $86.90 | +2.2% |
| 865 | FWRD | Forward Air Corp | Industrials | 480,196.0 | $8.0M | 0.00% | +75K | +18.6% | $16.71 | -48.9% |
| 866 | JKS | JinkoSolar Holding Co Ltd | Energy | 314,062.0 | $8.0M | 0.00% | +309K | +5775.8% | $25.41 | -9.2% |
| 867 | MGY | Magnolia Oil & Gas Corp | Energy | 251,446.0 | $7.9M | 0.00% | +230K | +1099.7% | $31.57 | -5.6% |
| 868 | IMNM | Immunome Inc | Healthcare | 362,621.0 | $7.9M | 0.00% | +351K | +3158.1% | $21.87 | -1.6% |
| 869 | H | Hyatt Hotels Corp | Consumer Cyclical | 55,101.0 | $7.9M | 0.00% | +12K | +27.6% | $143.79 | +18.8% |
| 870 | CPNG PUT | Coupang Inc | Consumer Cyclical | 4,194.0 | $7.9M | 0.00% | +1K | +50.3% | $1888.00 | -99.2% |
| 871 | STNE | StoneCo Ltd | Technology | 558,467.0 | $7.9M | 0.00% | +130K | +30.3% | $14.12 | -21.6% |
| 872 | CHEF | Chefs' Warehouse Inc | Consumer Defensive | 131,295.0 | $7.8M | 0.00% | +53K | +68.7% | $59.45 | +29.6% |
| 873 | UUP | Invesco DB US Dollar Index Bullish Fund | Financial Services | 280,210.0 | $7.8M | 0.00% | +274K | +4323.9% | $27.78 | +0.0% |
| 874 | MAR CALL | Marriott International IncMD | Consumer Cyclical | 237.0 | $7.8M | 0.00% | +40.0 | +20.3% | $32707.00 | -98.9% |
| 875 | NVCR | Novocure Ltd | Healthcare | 708,293.0 | $7.7M | 0.00% | +464K | +190.2% | $10.90 | +59.5% |
| 876 | FTRE | Fortrea Holdings Inc | Healthcare | 818,384.0 | $7.7M | 0.00% | +145K | +21.5% | $9.42 | +41.3% |
| 877 | GRAL | GRAIL Inc | Healthcare | 148,775.0 | $7.7M | 0.00% | +129K | +667.0% | $51.68 | +25.0% |
| 878 | HLT PUT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 252.0 | $7.7M | 0.00% | +32.0 | +14.6% | $30408.00 | -99.0% |
| 879 | ARMK | Aramark | Industrials | 188,559.0 | $7.6M | 0.00% | +139K | +279.7% | $40.54 | +25.6% |
| 880 | GLBE | Global-e Online Ltd | Consumer Cyclical | 246,860.0 | $7.6M | 0.00% | +104K | +73.0% | $30.85 | -3.7% |
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%