Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PTC | PTC Inc | Technology | 181,537.0 | $31.6M | 0.01% | NEW | — | $174.21 | -11.4% |
| 922 | PDD CALL | PDD Holdings Inc | Consumer Cyclical | 2,783.0 | $31.6M | 0.01% | NEW | — | $11339.00 | -99.2% |
| 923 | LII | Lennox International Inc | Industrials | 64,750.0 | $31.4M | 0.01% | NEW | — | $485.58 | -16.4% |
| 924 | ESTC | Elastic NV | Technology | 416,705.0 | $31.4M | 0.01% | NEW | — | $75.44 | +14.2% |
| 925 | WYNN PUT | Wynn Resorts Ltd | Consumer Cyclical | 2,612.0 | $31.4M | 0.01% | NEW | — | $12033.00 | -99.2% |
| 926 | FLS | Flowserve Corp | Industrials | 452,808.0 | $31.4M | 0.01% | NEW | — | $69.38 | +12.7% |
| 927 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 1,563,965.0 | $31.4M | 0.01% | NEW | — | $20.08 | -3.1% |
| 928 | WIT | Wipro Ltd | Technology | 11,013,407.0 | $31.3M | 0.01% | NEW | — | $2.84 | -33.3% |
| 929 | ZETA | Zeta Global Holdings Corp | Technology | 1,535,271.0 | $31.2M | 0.01% | NEW | — | $20.35 | +38.1% |
| 930 | QLYS | Qualys Inc | Technology | 234,108.0 | $31.1M | 0.01% | NEW | — | $132.90 | +35.9% |
| 931 | BILL | BILL Holdings Inc | Technology | 570,061.0 | $31.1M | 0.01% | NEW | — | $54.54 | -13.7% |
| 932 | PPH | VanEck Pharmaceutical ETF | — | 300,000.0 | $31.0M | 0.01% | NEW | — | $103.17 | +13.3% |
| 933 | TPL | Texas Pacific Land Corp | Energy | 107,739.0 | $30.9M | 0.01% | NEW | — | $287.22 | +33.7% |
| 934 | ALRM | Alarm.com Holdings Inc | Technology | 602,050.0 | $30.7M | 0.01% | NEW | — | $51.02 | +12.0% |
| 935 | TMO CALL | Thermo Fisher Scientific Inc | Healthcare | 527.0 | $30.5M | 0.01% | NEW | — | $57945.00 | -98.9% |
| 936 | LNT | Alliant Energy Corp | Utilities | 469,689.0 | $30.5M | 0.01% | NEW | — | $65.01 | +6.5% |
| 937 | WDC CALL | Western Digital Corp | Technology | 1,770.0 | $30.5M | 0.01% | NEW | — | $17227.00 | -97.3% |
| 938 | SNN | Smith & Nephew PLC | Healthcare | 928,239.0 | $30.5M | 0.01% | NEW | — | $32.81 | -11.6% |
| 939 | HSIC | Henry Schein Inc | Healthcare | 402,534.0 | $30.4M | 0.01% | NEW | — | $75.58 | +17.1% |
| 940 | FTV | Fortive Corp | Technology | 550,918.0 | $30.4M | 0.01% | NEW | — | $55.21 | +8.4% |
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
33.0%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.1%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%