Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | SOUN PUT | SoundHound AI Inc | Technology | 2,000.0 | $1.4M | 0.00% | NEW | — | $687.00 | -99.0% |
| 2922 | — | Oddity Tech Ltd | — | 102,672.0 | $1.4M | 0.00% | -114K | -52.6% | $13.38 | — |
| 2923 | GCT | GigaCloud Technology Inc | Technology | 30,269.0 | $1.4M | 0.00% | +21K | +218.1% | $45.38 | +16.7% |
| 2924 | WK | Workiva Inc | Technology | 22,942.0 | $1.4M | 0.00% | -2K | -7.0% | $59.63 | +32.7% |
| 2925 | GSHD | Goosehead Insurance Inc | Financial Services | 31,923.0 | $1.4M | 0.00% | +13K | +69.2% | $42.66 | +67.0% |
| 2926 | ZTS CALL | Zoetis Inc | Healthcare | 115.0 | $1.4M | 0.00% | +57.0 | +98.3% | $11821.00 | -99.3% |
| 2927 | BLDR PUT | Builders FirstSource Inc | Industrials | 165.0 | $1.4M | 0.00% | NEW | — | $8233.00 | -99.2% |
| 2928 | NSIT | Insight Enterprises Inc | Technology | 20,232.0 | $1.4M | 0.00% | -168K | -89.3% | $67.01 | +132.3% |
| 2929 | CBT | Cabot Corp | Basic Materials | 17,896.0 | $1.3M | 0.00% | -346.0 | -1.9% | $75.31 | +11.1% |
| 2930 | PBI | Pitney Bowes Inc | Industrials | 121,781.0 | $1.3M | 0.00% | +62K | +103.6% | $11.05 | +55.7% |
| 2931 | ABG | Asbury Automotive Group Inc | Consumer Cyclical | 6,880.0 | $1.3M | 0.00% | -18K | -72.7% | $195.41 | +8.3% |
| 2932 | WMG | Warner Music Group Corp | Communication Services | 52,592.0 | $1.3M | 0.00% | +3K | +6.5% | $25.54 | +9.7% |
| 2933 | SBET | SHARPLINK INC | Financial Services | 207,773.0 | $1.3M | 0.00% | -2.4M | -91.9% | $6.45 | +27.1% |
| 2934 | ALT | Altimmune Inc | Healthcare | 435,078.0 | $1.3M | 0.00% | +258K | +145.4% | $3.08 | +1.0% |
| 2935 | RNW | ReNew Energy Global PLC | Utilities | 292,441.0 | $1.3M | 0.00% | +262K | +851.0% | $4.58 | +48.9% |
| 2936 | KFRC | Kforce Inc | Industrials | 45,762.0 | $1.3M | 0.00% | +20K | +76.9% | $29.24 | +98.7% |
| 2937 | STZ PUT | Constellation Brands Inc | Consumer Defensive | 89.0 | $1.3M | 0.00% | NEW | — | $15000.00 | -99.1% |
| 2938 | TXG | 10X Genomics Inc | Healthcare | 62,872.0 | $1.3M | 0.00% | +11K | +20.6% | $21.23 | +189.9% |
| 2939 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 26,125.0 | $1.3M | 0.00% | -167K | -86.5% | $50.80 | +4.3% |
| 2940 | ROAD | Construction Partners Inc | Industrials | 11,899.0 | $1.3M | 0.00% | -6K | -32.8% | $111.12 | -0.9% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%