Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CE | Celanese Corp | Basic Materials | 246,640.0 | $10.4M | 0.01% | NEW | — | $42.28 | +23.9% |
| 1582 | SMP | Standard Motor Products Inc | Consumer Cyclical | 282,795.0 | $10.4M | 0.01% | NEW | — | $36.85 | +3.5% |
| 1583 | AUR | Aurora Innovation Inc | Technology | 2,709,543.0 | $10.4M | 0.01% | NEW | — | $3.84 | +82.3% |
| 1584 | NVS | Novartis AG | Healthcare | 75,357.0 | $10.4M | 0.01% | NEW | — | $137.87 | +9.4% |
| 1585 | BVN | Cia de Minas Buenaventura SAA | Basic Materials | 373,041.0 | $10.4M | 0.01% | NEW | — | $27.83 | +26.1% |
| 1586 | USB CALL | US Bancorp | Financial Services | 1,945.0 | $10.4M | 0.01% | NEW | — | $5336.00 | -99.0% |
| 1587 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 107,548.0 | $10.3M | 0.01% | NEW | — | $96.16 | -2.0% |
| 1588 | STLA | Stellantis NV | Consumer Cyclical | 947,426.0 | $10.3M | 0.01% | NEW | — | $10.89 | -28.3% |
| 1589 | CQQQ | Invesco China Technology ETF | — | 198,353.0 | $10.3M | 0.01% | NEW | — | $52.00 | +4.8% |
| 1590 | AVPT | AvePoint Inc | Technology | 742,356.0 | $10.3M | 0.01% | NEW | — | $13.89 | -25.3% |
| 1591 | DHI PUT | DR Horton Inc | Consumer Cyclical | 715.0 | $10.3M | 0.01% | NEW | — | $14403.00 | -99.0% |
| 1592 | SPGP | Invesco S&P 500 GARP ETF | — | 90,395.0 | $10.3M | 0.01% | NEW | — | $113.86 | +5.2% |
| 1593 | MKL | Markel Group Inc | Financial Services | 4,783.0 | $10.3M | 0.01% | NEW | — | $2149.65 | -13.5% |
| 1594 | VVV | Valvoline Inc | Energy | 353,362.0 | $10.3M | 0.01% | NEW | — | $29.06 | +16.9% |
| 1595 | DY | Dycom Industries Inc | Industrials | 30,289.0 | $10.2M | 0.01% | NEW | — | $337.90 | +24.4% |
| 1596 | TEM | Tempus AI Inc | Healthcare | 173,115.0 | $10.2M | 0.01% | NEW | — | $59.05 | -21.0% |
| 1597 | DB | Deutsche Bank AG | Financial Services | 264,882.0 | $10.2M | 0.01% | NEW | — | $38.56 | -13.1% |
| 1598 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 135,036.0 | $10.2M | 0.01% | NEW | — | $75.56 | +6.8% |
| 1599 | AEP PUT | American Electric Power Co Inc | Utilities | 882.0 | $10.2M | 0.01% | NEW | — | $11531.00 | -98.9% |
| 1600 | RXST | RxSight Inc | Healthcare | 975,744.0 | $10.2M | 0.01% | NEW | — | $10.42 | -42.5% |
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%