Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SBRA | Sabra Health Care REIT Inc | Real Estate | 126,570.0 | $2.4M | 0.00% | -87K | -40.7% | $19.23 | +9.5% |
| 1062 | KEY CALL | KeyCorp | Financial Services | 1,213.0 | $2.4M | 0.00% | -630.0 | -34.2% | $2005.00 | -98.9% |
| 1063 | MGPI | MGP Ingredients Inc | Consumer Defensive | 132,182.0 | $2.4M | 0.00% | -115K | -46.6% | $18.39 | -1.6% |
| 1064 | SPGI CALL | S&P Global Inc | Financial Services | 57.0 | $2.4M | 0.00% | -59.0 | -50.9% | $42534.00 | -99.0% |
| 1065 | NCNO | nCino Inc | Technology | 161,839.0 | $2.4M | 0.00% | -3K | -1.8% | $14.98 | +5.7% |
| 1066 | CART | Maplebear Inc | Consumer Cyclical | 64,351.0 | $2.4M | 0.00% | -158K | -71.1% | $37.46 | +7.0% |
| 1067 | TU | TELUS Corp | Communication Services | 187,200.0 | $2.4M | 0.00% | -989K | -84.1% | $12.83 | -3.2% |
| 1068 | GEL | Genesis Energy LP | Energy | 134,131.0 | $2.4M | 0.00% | -2K | -1.4% | $17.83 | -8.0% |
| 1069 | IRTC | IRhythm Holdings Inc | Healthcare | 19,993.0 | $2.4M | 0.00% | -54K | -72.8% | $118.02 | -0.1% |
| 1070 | QUBT | Quantum Computing Inc | Technology | 340,925.0 | $2.3M | 0.00% | -96K | -21.9% | $6.85 | +39.6% |
| 1071 | EXPI | eXp World Holdings Inc | Real Estate | 389,798.0 | $2.3M | 0.00% | -128K | -24.8% | $5.99 | -15.3% |
| 1072 | PEJ | Invesco Leisure & Entertainment ETF | — | 40,093.0 | $2.3M | 0.00% | -20K | -33.3% | $57.98 | +4.0% |
| 1073 | MCO PUT | Moody's Corp | Financial Services | 53.0 | $2.3M | 0.00% | -9.0 | -14.5% | $43625.00 | -99.0% |
| 1074 | MMS | Maximus Inc | Industrials | 35,889.0 | $2.3M | 0.00% | -196K | -84.5% | $64.10 | -4.2% |
| 1075 | LNC | Lincoln National Corp | Financial Services | 64,748.0 | $2.3M | 0.00% | -29K | -30.9% | $35.50 | +1.4% |
| 1076 | SITM | SiTime Corp | Technology | 6,612.0 | $2.3M | 0.00% | -109K | -94.3% | $345.35 | +101.8% |
| 1077 | VOYA | Voya Financial Inc | Financial Services | 33,011.0 | $2.3M | 0.00% | -26K | -44.0% | $68.32 | +20.6% |
| 1078 | OPY | Oppenheimer Holdings Inc | Financial Services | 25,248.0 | $2.3M | 0.00% | -6K | -19.1% | $89.19 | +8.3% |
| 1079 | NCLH CALL | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 1,200.0 | $2.2M | 0.00% | -535.0 | -30.8% | $1870.00 | -99.1% |
| 1080 | — | Peloton Interactive Inc | — | 1,678,000.0 | $2.2M | 0.00% | -7.4M | -81.6% | $1.33 | — |
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%