Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | Pagaya Technologies Ltd | — | 1,014,570.0 | $21.2M | 0.01% | NEW | — | $20.90 | — |
| 1142 | MIR | Mirion Technologies Inc | Industrials | 904,229.0 | $21.2M | 0.01% | NEW | — | $23.42 | -36.7% |
| 1143 | PODD | Insulet Corp | Healthcare | 74,466.0 | $21.2M | 0.01% | NEW | — | $284.24 | -47.9% |
| 1144 | VIAV | Viavi Solutions Inc | Technology | 1,181,705.0 | $21.1M | 0.01% | NEW | — | $17.82 | +118.3% |
| 1145 | SDY | State Street SPDR S&P Dividend ETF | — | 150,913.0 | $21.0M | 0.01% | NEW | — | $139.16 | +13.9% |
| 1146 | EL CALL | Estee Lauder Cos Inc | Consumer Defensive | 2,004.0 | $21.0M | 0.01% | NEW | — | $10472.00 | -99.0% |
| 1147 | LIN PUT | Linde PLC | Basic Materials | 492.0 | $21.0M | 0.01% | NEW | — | $42639.00 | -98.9% |
| 1148 | ACM | AECOM | Industrials | 219,431.0 | $20.9M | 0.01% | NEW | — | $95.33 | -32.0% |
| 1149 | SPG CALL | Simon Property Group Inc | Real Estate | 1,129.0 | $20.9M | 0.01% | NEW | — | $18511.00 | -98.8% |
| 1150 | SOLV | Solventum Corp | Healthcare | 263,648.0 | $20.9M | 0.01% | NEW | — | $79.24 | +13.0% |
| 1151 | OC | Owens Corning | Industrials | 186,652.0 | $20.9M | 0.01% | NEW | — | $111.91 | +32.3% |
| 1152 | BL | BlackLine Inc | Technology | 377,687.0 | $20.9M | 0.01% | NEW | — | $55.29 | -42.4% |
| 1153 | ADMA | ADMA Biologics Inc | Healthcare | 1,141,106.0 | $20.8M | 0.01% | NEW | — | $18.24 | -46.1% |
| 1154 | RARE | Ultragenyx Pharmaceutical Inc | Healthcare | 903,050.0 | $20.8M | 0.01% | NEW | — | $23.00 | +12.3% |
| 1155 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 554,247.0 | $20.7M | 0.01% | NEW | — | $37.40 | -1.5% |
| 1156 | DSGX | Descartes Systems Group Inc | Technology | 236,003.0 | $20.7M | 0.01% | NEW | — | $87.66 | -10.8% |
| 1157 | UTHR | United Therapeutics Corp | Healthcare | 42,156.0 | $20.5M | 0.01% | NEW | — | $487.25 | +5.3% |
| 1158 | — | Snap Inc | — | 23,549,000.0 | $20.5M | 0.01% | NEW | — | $0.87 | — |
| 1159 | DOCU | Docusign Inc | Technology | 299,312.0 | $20.5M | 0.01% | NEW | — | $68.40 | -9.4% |
| 1160 | BLDR | Builders FirstSource Inc | Industrials | 198,913.0 | $20.5M | 0.01% | NEW | — | $102.89 | -31.8% |
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%