Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LEA | Lear Corp | Consumer Cyclical | 196,471.0 | $23.8M | 0.01% | +71K | +56.0% | $121.08 | +6.1% |
| 1042 | EOG PUT | EOG Resources Inc | Energy | 1,644.0 | $23.8M | 0.01% | -2K | -48.2% | $14457.00 | -98.9% |
| 1043 | CLF | Cleveland-Cliffs Inc | Basic Materials | 2,806,641.0 | $23.7M | 0.01% | -3.5M | -55.5% | $8.45 | +33.3% |
| 1044 | — | Snowflake Inc | — | 20,066,000.0 | $23.7M | 0.01% | +11.8M | +144.1% | $1.18 | — |
| 1045 | — | Birkenstock Holding Plc | — | 660,308.0 | $23.7M | 0.01% | +329K | +99.4% | $35.83 | — |
| 1046 | CW | Curtiss-Wright Corp | Industrials | 34,662.0 | $23.6M | 0.01% | +3K | +10.1% | $681.12 | -6.0% |
| 1047 | PG CALL | Procter & Gamble Co | Consumer Defensive | 1,634.0 | $23.6M | 0.01% | -936.0 | -36.4% | $14444.00 | -99.0% |
| 1048 | REM | iShares Mortgage Real Estate ETF | — | 1,097,500.0 | $23.6M | 0.01% | NEW | — | $21.47 | +2.5% |
| 1049 | QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | — | 238,827.0 | $23.5M | 0.01% | +106K | +79.7% | $98.53 | +24.6% |
| 1050 | APLS | Apellis Pharmaceuticals Inc | Healthcare | 584,192.0 | $23.5M | 0.01% | +27K | +4.8% | $40.23 | +2.0% |
| 1051 | ZETA | Zeta Global Holdings Corp | Technology | 1,475,140.0 | $23.5M | 0.01% | -60K | -3.9% | $15.92 | +82.1% |
| 1052 | SNN | Smith & Nephew PLC | Healthcare | 738,922.0 | $23.5M | 0.01% | -189K | -20.4% | $31.78 | -8.1% |
| 1053 | NEOG | Neogen Corp | Healthcare | 2,517,129.0 | $23.4M | 0.01% | +313K | +14.2% | $9.29 | +27.5% |
| 1054 | RNG | RingCentral Inc | Technology | 625,320.0 | $23.3M | 0.01% | -134K | -17.7% | $37.19 | +79.6% |
| 1055 | MRNA PUT | Moderna Inc | Healthcare | 4,574.0 | $23.2M | 0.01% | -849.0 | -15.7% | $5080.00 | -97.2% |
| 1056 | ASX | ASE Technology Holding Co Ltd | Technology | 1,063,949.0 | $23.1M | 0.01% | +165K | +18.4% | $21.68 | +68.0% |
| 1057 | ERIE | Erie Indemnity Co | Financial Services | 91,512.0 | $23.0M | 0.01% | -13K | -12.3% | $251.31 | +5.1% |
| 1058 | PFE CALL | Pfizer Inc | Healthcare | 8,174.0 | $23.0M | 0.01% | +4K | +80.3% | $2808.00 | -99.0% |
| 1059 | BZ | Kanzhun Ltd | Industrials | 1,714,076.0 | $23.0M | 0.01% | +39K | +2.3% | $13.39 | +19.4% |
| 1060 | PARR | Par Pacific Holdings Inc | Energy | 365,606.0 | $22.9M | 0.01% | -141K | -27.9% | $62.64 | +26.2% |
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%