Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ZBRA | Zebra Technologies Corp | Technology | 97,625.0 | $23.7M | 0.01% | NEW | — | $242.82 | +51.8% |
| 1082 | EPAM | EPAM Systems Inc | Technology | 115,424.0 | $23.6M | 0.01% | NEW | — | $204.88 | -46.1% |
| 1083 | — | Biohaven Ltd | — | 2,093,816.0 | $23.6M | 0.01% | NEW | — | $11.29 | — |
| 1084 | — | Semtech Corp | — | 11,594,000.0 | $23.6M | 0.01% | NEW | — | $2.03 | — |
| 1085 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 1,055,744.0 | $23.6M | 0.01% | NEW | — | $22.32 | -22.8% |
| 1086 | ABNB CALL | Airbnb Inc | Consumer Cyclical | 1,735.0 | $23.5M | 0.01% | NEW | — | $13572.00 | -98.6% |
| 1087 | UUUU | Energy Fuels Inc Canada | Energy | 1,617,873.0 | $23.5M | 0.01% | NEW | — | $14.54 | +4.1% |
| 1088 | — | OSI Systems Inc | — | 15,841,000.0 | $23.5M | 0.01% | NEW | — | $1.48 | — |
| 1089 | — | Berkshire Hathaway Inc | — | 31.0 | $23.4M | 0.01% | NEW | — | $754800.00 | — |
| 1090 | BSV | Vanguard Short-Term Bond ETF | — | 295,690.0 | $23.3M | 0.01% | NEW | — | $78.81 | -1.6% |
| 1091 | HAL PUT | Halliburton Co | Energy | 8,184.0 | $23.1M | 0.01% | NEW | — | $2826.00 | -98.7% |
| 1092 | TRU | TransUnion | Industrials | 269,550.0 | $23.1M | 0.01% | NEW | — | $85.75 | -1.3% |
| 1093 | STRL | Sterling Infrastructure Inc | Industrials | 75,370.0 | $23.1M | 0.01% | NEW | — | $306.23 | +68.8% |
| 1094 | BXP | BXP Inc | Real Estate | 341,657.0 | $23.1M | 0.01% | NEW | — | $67.48 | +0.3% |
| 1095 | FN | Fabrinet | Technology | 50,505.0 | $23.0M | 0.01% | NEW | — | $455.28 | -4.1% |
| 1096 | ON CALL | ON Semiconductor Corp | Technology | 4,229.0 | $22.9M | 0.01% | NEW | — | $5415.00 | -98.6% |
| 1097 | SBET | Sharplink Gaming Inc | Financial Services | 2,558,589.0 | $22.9M | 0.01% | NEW | — | $8.94 | -11.5% |
| 1098 | SWK | Stanley Black & Decker Inc | Industrials | 307,148.0 | $22.8M | 0.01% | NEW | — | $74.28 | +34.7% |
| 1099 | CSCO CALL | Cisco Systems Inc | Technology | 2,960.0 | $22.8M | 0.01% | NEW | — | $7703.00 | -98.6% |
| 1100 | IWF | iShares Russell 1000 Growth ETF | — | 48,017.0 | $22.7M | 0.01% | NEW | — | $473.30 | -74.1% |
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%