Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VRTX PUT | Vertex Pharmaceuticals Inc | Healthcare | 271.0 | $12.1M | 0.01% | -80.0 | -22.8% | $44654.00 | -99.0% |
| 642 | CRUS | Cirrus Logic Inc | Technology | 83,676.0 | $12.1M | 0.01% | -5K | -5.3% | $144.62 | +13.3% |
| 643 | — | Guardant Health Inc | — | 11,688,000.0 | $12.0M | 0.01% | -103K | -0.9% | $1.03 | — |
| 644 | VERA | Vera Therapeutics Inc | Healthcare | 298,149.0 | $12.0M | 0.01% | -177K | -37.2% | $40.23 | -14.0% |
| 645 | — | Fortuna Mining Corp | — | 6,881,000.0 | $11.9M | 0.01% | -60K | -0.9% | $1.73 | — |
| 646 | GGG | Graco Inc | Industrials | 140,351.0 | $11.9M | 0.01% | -1K | -1.0% | $84.65 | -10.9% |
| 647 | CSX CALL | CSX Corp | Industrials | 2,886.0 | $11.8M | 0.01% | -795.0 | -21.6% | $4105.00 | -98.9% |
| 648 | WIT | Wipro Ltd | Technology | 5,580,517.0 | $11.8M | 0.01% | -5.4M | -49.3% | $2.12 | -8.0% |
| 649 | MDT CALL | Medtronic PLC | Healthcare | 1,360.0 | $11.8M | 0.01% | -138.0 | -9.2% | $8665.00 | -99.1% |
| 650 | VVV | Valvoline Inc | Energy | 349,496.0 | $11.8M | 0.01% | -4K | -1.1% | $33.68 | -2.0% |
| 651 | SYNA | Synaptics Inc | Technology | 166,854.0 | $11.7M | 0.01% | -31K | -15.7% | $70.04 | +88.8% |
| 652 | ARCC | Ares Capital Corp | Financial Services | 647,572.0 | $11.7M | 0.01% | -426K | -39.7% | $18.02 | +3.9% |
| 653 | AFRM | Affirm Holdings Inc | Technology | 253,569.0 | $11.6M | 0.01% | -218K | -46.2% | $45.82 | +45.9% |
| 654 | TENB | Tenable Holdings Inc | Technology | 674,205.0 | $11.4M | 0.01% | -59K | -8.1% | $16.92 | +48.5% |
| 655 | GLW CALL | Corning Inc | Technology | 835.0 | $11.4M | 0.01% | -437.0 | -34.4% | $13597.00 | -98.7% |
| 656 | MRCY | Mercury Systems Inc | Industrials | 155,380.0 | $11.3M | 0.01% | -9K | -5.5% | $72.91 | +30.0% |
| 657 | AOS | A O Smith Corp | Industrials | 171,539.0 | $11.3M | 0.01% | -71K | -29.2% | $65.94 | -14.4% |
| 658 | EXK | Endeavour Silver Corp | Basic Materials | 1,210,296.0 | $11.3M | 0.01% | -1.8M | -60.2% | $9.31 | +0.2% |
| 659 | ASHR PUT | Xtrackers Harvest CSI 300 China A-Shares ETF | — | 3,450.0 | $11.3M | 0.01% | -1K | -29.9% | $3264.00 | -98.9% |
| 660 | — | Globus Medical Inc | — | 130,418.0 | $11.2M | 0.01% | -47K | -26.6% | $86.16 | — |
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%