Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PPLT | abrdn Physical Platinum Shares ETF | Financial Services | 174,974.0 | $32.6M | 0.01% | NEW | — | $186.43 | -90.9% |
| 902 | FFIV | F5 Inc | Technology | 127,523.0 | $32.6M | 0.01% | NEW | — | $255.26 | +49.6% |
| 903 | CAR | Avis Budget Group Inc | Industrials | 253,577.0 | $32.5M | 0.01% | NEW | — | $128.32 | +15.6% |
| 904 | CRL | Charles River Laboratories International Inc | Healthcare | 162,740.0 | $32.5M | 0.01% | NEW | — | $199.48 | +48.5% |
| 905 | FICO | Fair Isaac Corp | Technology | 19,182.0 | $32.4M | 0.01% | NEW | — | $1690.62 | -30.8% |
| 906 | BWXT | BWX Technologies Inc | Industrials | 187,137.0 | $32.3M | 0.01% | NEW | — | $172.84 | -9.0% |
| 907 | COF CALL | Capital One Financial Corp | Financial Services | 1,333.0 | $32.3M | 0.01% | NEW | — | $24236.00 | -99.1% |
| 908 | PAYC | Paycom Software Inc | Technology | 202,424.0 | $32.3M | 0.01% | NEW | — | $159.36 | +42.3% |
| 909 | MUSA | Murphy USA Inc | Consumer Cyclical | 79,766.0 | $32.2M | 0.01% | NEW | — | $403.52 | +39.7% |
| 910 | DPZ PUT | Domino's Pizza Inc | Consumer Cyclical | 772.0 | $32.2M | 0.01% | NEW | — | $41682.00 | -99.2% |
| 911 | APOS PUT | Apollo Global Management Inc | — | 2,222.0 | $32.2M | 0.01% | NEW | — | $14476.00 | — |
| 912 | MKC | McCormick & Co Inc MD | Consumer Defensive | 472,081.0 | $32.2M | 0.01% | NEW | — | $68.11 | -18.1% |
| 913 | SBSW | Sibanye Stillwater Ltd | Basic Materials | 2,255,549.0 | $32.1M | 0.01% | NEW | — | $14.25 | -12.2% |
| 914 | BLK PUT | Blackrock Inc | Financial Services | 300.0 | $32.1M | 0.01% | NEW | — | $107034.00 | -98.9% |
| 915 | LVS PUT | Las Vegas Sands Corp | Consumer Cyclical | 4,931.0 | $32.1M | 0.01% | NEW | — | $6509.00 | -99.3% |
| 916 | FOLD | Amicus Therapeutics Inc | Healthcare | 2,251,710.0 | $32.1M | 0.01% | NEW | — | $14.24 | +1.8% |
| 917 | NTRA | Natera Inc | Healthcare | 139,916.0 | $32.1M | 0.01% | NEW | — | $229.09 | +43.3% |
| 918 | VRT | Vertiv Holdings Co | Industrials | 197,602.0 | $32.0M | 0.01% | NEW | — | $162.01 | +61.2% |
| 919 | CDNS PUT | Cadence Design Systems Inc | Technology | 1,022.0 | $31.9M | 0.01% | NEW | — | $31258.00 | -99.0% |
| 920 | GEN | Gen Digital Inc | Technology | 1,173,575.0 | $31.9M | 0.01% | NEW | — | $27.19 | +5.8% |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%