Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — PUT | Etsy Inc | — | 2,619.0 | $14.5M | 0.01% | NEW | — | $5544.00 | — |
| 1382 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 36,917.0 | $14.5M | 0.01% | NEW | — | $393.30 | -17.1% |
| 1383 | MHK | Mohawk Industries Inc | Consumer Cyclical | 132,723.0 | $14.5M | 0.01% | NEW | — | $109.30 | -6.3% |
| 1384 | FLYW | Flywire Corp | Technology | 1,023,958.0 | $14.5M | 0.01% | NEW | — | $14.16 | +13.8% |
| 1385 | ASX | ASE Technology Holding Co Ltd | Technology | 898,625.0 | $14.5M | 0.01% | NEW | — | $16.10 | +116.2% |
| 1386 | LEA | Lear Corp | Consumer Cyclical | 125,930.0 | $14.4M | 0.01% | NEW | — | $114.60 | +22.0% |
| 1387 | — CALL | Cencora Inc | — | 427.0 | $14.4M | 0.01% | NEW | — | $33775.00 | — |
| 1388 | MDT CALL | Medtronic PLC | Healthcare | 1,498.0 | $14.4M | 0.01% | NEW | — | $9606.00 | -99.2% |
| 1389 | USRT | iShares Core U.S. REIT ETF | — | 252,200.0 | $14.4M | 0.01% | NEW | — | $56.96 | +15.0% |
| 1390 | ESTA | Establishment Labs Holdings Inc | Healthcare | 196,120.0 | $14.3M | 0.01% | NEW | — | $72.88 | -0.9% |
| 1391 | COP CALL | ConocoPhillips | Energy | 1,525.0 | $14.3M | 0.01% | NEW | — | $9361.00 | -98.7% |
| 1392 | SVM | Silvercorp Metals Inc | Basic Materials | 1,711,412.0 | $14.3M | 0.01% | NEW | — | $8.34 | +41.8% |
| 1393 | ASML CALL | ASML Holding NV | Technology | 133.0 | $14.2M | 0.01% | NEW | — | $106986.00 | -98.5% |
| 1394 | VPU | Vanguard Utilities ETF | — | 76,651.0 | $14.2M | 0.01% | NEW | — | $185.04 | +6.2% |
| 1395 | CELC | Celcuity Inc | Healthcare | 142,203.0 | $14.2M | 0.01% | NEW | — | $99.74 | +38.6% |
| 1396 | RUN | Sunrun Inc | Energy | 768,582.0 | $14.1M | 0.01% | NEW | — | $18.40 | -20.5% |
| 1397 | CCL CALL | Carnival Corp | Consumer Cyclical | 4,630.0 | $14.1M | 0.01% | NEW | — | $3054.00 | -99.1% |
| 1398 | BMY CALL | Bristol-Myers Squibb Co | Healthcare | 2,620.0 | $14.1M | 0.01% | NEW | — | $5394.00 | -98.9% |
| 1399 | LOW CALL | Lowe's Cos Inc | Consumer Cyclical | 585.0 | $14.1M | 0.01% | NEW | — | $24116.00 | -99.1% |
| 1400 | APA | APA Corp | Energy | 576,715.0 | $14.1M | 0.01% | NEW | — | $24.46 | +58.6% |
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%