Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FCNCA | First Citizens BancShares Inc NC | Financial Services | 7,285.0 | $15.6M | 0.01% | NEW | — | $2146.18 | -7.2% |
| 1342 | G | Genpact Ltd | Technology | 334,191.0 | $15.6M | 0.01% | NEW | — | $46.78 | -31.8% |
| 1343 | NXPI CALL | NXP Semiconductors NV | Technology | 717.0 | $15.6M | 0.01% | NEW | — | $21706.00 | -98.5% |
| 1344 | SG | Sweetgreen Inc | Consumer Cyclical | 2,295,867.0 | $15.5M | 0.01% | NEW | — | $6.76 | +44.9% |
| 1345 | — | Globus Medical Inc | — | 177,736.0 | $15.5M | 0.01% | NEW | — | $87.31 | — |
| 1346 | TU | TELUS Corp | Communication Services | 1,176,400.0 | $15.5M | 0.01% | NEW | — | $13.17 | -5.2% |
| 1347 | XLV CALL | State Street Health Care Select Sector SPDR ETF | — | 1,000.0 | $15.5M | 0.01% | NEW | — | $15480.00 | -99.0% |
| 1348 | AER | AerCap Holdings NV | Industrials | 107,487.0 | $15.5M | 0.01% | NEW | — | $143.76 | -3.6% |
| 1349 | NTR PUT | Nutrien Ltd | Basic Materials | 2,500.0 | $15.4M | 0.01% | NEW | — | $6172.00 | -98.9% |
| 1350 | — | Penguin Solutions Inc | — | 15,182,000.0 | $15.4M | 0.01% | NEW | — | $1.02 | — |
| 1351 | NEOG | Neogen Corp | Healthcare | 2,204,605.0 | $15.4M | 0.01% | NEW | — | $6.99 | +27.3% |
| 1352 | ENPH PUT | Enphase Energy Inc | Energy | 4,794.0 | $15.4M | 0.01% | NEW | — | $3205.00 | -98.0% |
| 1353 | NSIT | Insight Enterprises Inc | Technology | 188,444.0 | $15.4M | 0.01% | NEW | — | $81.47 | +20.0% |
| 1354 | FSLR CALL | First Solar Inc | Energy | 587.0 | $15.3M | 0.01% | NEW | — | $26123.00 | -99.0% |
| 1355 | LYFT | Lyft Inc | Technology | 789,876.0 | $15.3M | 0.01% | NEW | — | $19.37 | -28.2% |
| 1356 | ANIP | ANI Pharmaceuticals Inc | Healthcare | 193,573.0 | $15.3M | 0.01% | NEW | — | $78.94 | +4.8% |
| 1357 | MCY | Mercury General Corp | Financial Services | 162,438.0 | $15.3M | 0.01% | NEW | — | $94.06 | +7.4% |
| 1358 | EZPW | EZCORP Inc | Financial Services | 785,131.0 | $15.2M | 0.01% | NEW | — | $19.42 | +74.0% |
| 1359 | XMMO | Invesco S&P MidCap Momentum ET | — | 110,000.0 | $15.2M | 0.01% | NEW | — | $138.46 | +19.0% |
| 1360 | — | Peloton Interactive Inc | — | 9,107,000.0 | $15.1M | 0.01% | NEW | — | $1.66 | — |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%