Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KMX | CarMax Inc | Consumer Cyclical | 756,031.0 | $29.2M | 0.01% | NEW | — | $38.64 | +61.0% |
| 962 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 356,105.0 | $29.2M | 0.01% | NEW | — | $81.88 | -11.6% |
| 963 | HEI | HEICO Corp | Industrials | 89,739.0 | $29.0M | 0.01% | NEW | — | $323.59 | +9.9% |
| 964 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 1,239,919.0 | $29.0M | 0.01% | NEW | — | $23.39 | +27.1% |
| 965 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 1,637,639.0 | $29.0M | 0.01% | NEW | — | $17.69 | -17.9% |
| 966 | — | Unity Software Inc | — | 30,000,000.0 | $28.9M | 0.01% | NEW | — | $0.96 | — |
| 967 | UEC | Uranium Energy Corp | Energy | 2,472,224.0 | $28.9M | 0.01% | NEW | — | $11.68 | +9.0% |
| 968 | Z CALL | Zillow Group Inc | Communication Services | 4,200.0 | $28.7M | 0.01% | NEW | — | $6822.00 | -99.5% |
| 969 | WBD PUT | Warner Bros Discovery Inc | Communication Services | 9,921.0 | $28.6M | 0.01% | NEW | — | $2882.00 | -99.0% |
| 970 | MSGE | Sphere Entertainment Co | Communication Services | 300,534.0 | $28.6M | 0.01% | NEW | — | $95.08 | -15.6% |
| 971 | EXK | Endeavour Silver Corp | Basic Materials | 3,039,797.0 | $28.6M | 0.01% | NEW | — | $9.40 | +13.0% |
| 972 | ASML PUT | ASML Holding NV | Technology | 266.0 | $28.5M | 0.01% | NEW | — | $106986.00 | -98.3% |
| 973 | ALGN | Align Technology Inc | Healthcare | 181,999.0 | $28.4M | 0.01% | NEW | — | $156.15 | +3.6% |
| 974 | AIZ | Assurant Inc | Financial Services | 117,873.0 | $28.4M | 0.01% | NEW | — | $240.85 | +18.1% |
| 975 | AM | Antero Midstream Corp | Energy | 1,592,910.0 | $28.3M | 0.01% | NEW | — | $17.79 | +24.6% |
| 976 | MA CALL | Mastercard Inc | Financial Services | 496.0 | $28.3M | 0.01% | NEW | — | $57088.00 | -99.0% |
| 977 | UHS | Universal Health Services Inc | Healthcare | 129,631.0 | $28.3M | 0.01% | NEW | — | $218.02 | -19.2% |
| 978 | MTCH | Match Group Inc | Communication Services | 871,204.0 | $28.1M | 0.01% | NEW | — | $32.29 | +25.4% |
| 979 | VGT PUT | Vanguard Information Technology ETF | — | 373.0 | $28.1M | 0.01% | NEW | — | $75378.00 | -99.8% |
| 980 | FLNC | Fluence Energy Inc | Utilities | 1,421,162.0 | $28.1M | 0.01% | NEW | — | $19.78 | -42.5% |
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%