Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IYZ | iShares US Telecommunications ETF | — | 394,409.0 | $15.5M | 0.01% | -251K | -38.9% | $39.32 | +9.5% |
| 1322 | TECH | Bio-Techne Corp | Healthcare | 296,073.0 | $15.5M | 0.01% | +11K | +3.8% | $52.26 | +38.4% |
| 1323 | TOL | Toll Brothers Inc | Consumer Cyclical | 113,036.0 | $15.4M | 0.01% | -45K | -28.4% | $136.47 | +7.8% |
| 1324 | HRMY | Harmony Biosciences Holdings Inc | Healthcare | 545,188.0 | $15.3M | 0.01% | +20K | +3.8% | $28.01 | +36.2% |
| 1325 | CASY | Casey's General Stores Inc | Consumer Cyclical | 20,941.0 | $15.2M | 0.01% | +6K | +40.8% | $727.86 | +14.8% |
| 1326 | SRPT | Sarepta Therapeutics Inc | Healthcare | 699,795.0 | $15.2M | 0.01% | -28K | -3.9% | $21.76 | -13.6% |
| 1327 | BKNG PUT | Booking Holdings Inc | Consumer Cyclical | 36.0 | $15.2M | 0.01% | -71.0 | -66.4% | $16841.28 | -98.8% |
| 1328 | IGF | iShares Global Infrastructure ETF | — | 225,360.0 | $15.1M | 0.01% | -1K | -0.6% | $67.00 | -2.4% |
| 1329 | LTBR | Lightbridge Corp | Industrials | 1,413,971.0 | $15.1M | 0.01% | +1.2M | +461.6% | $10.66 | -22.9% |
| 1330 | SNX | TD SYNNEX Corp | Technology | 89,340.0 | $15.1M | 0.01% | +39K | +76.2% | $168.71 | +48.3% |
| 1331 | RVTY PUT | Revvity Inc | Healthcare | 1,719.0 | $15.1M | 0.01% | NEW | — | $8761.00 | -98.6% |
| 1332 | ECG | Everus Construction Group Inc | Industrials | 127,310.0 | $15.0M | 0.01% | +78K | +158.8% | $118.06 | +6.7% |
| 1333 | MT | ArcelorMittal SA | Basic Materials | 288,788.0 | $15.0M | 0.01% | +281K | +3626.8% | $51.98 | +38.9% |
| 1334 | MDB PUT | MongoDB Inc | Technology | 612.0 | $15.0M | 0.01% | +214.0 | +53.8% | $24477.00 | -98.2% |
| 1335 | CBZ | CBIZ Inc | Industrials | 557,857.0 | $15.0M | 0.01% | +538K | +2701.5% | $26.85 | +103.6% |
| 1336 | RUN | Sunrun Inc | Energy | 1,104,084.0 | $15.0M | 0.01% | +336K | +43.6% | $13.56 | -32.4% |
| 1337 | SNEX | StoneX Group Inc | Financial Services | 185,104.0 | $14.9M | 0.01% | +82K | +78.8% | $80.65 | -15.1% |
| 1338 | SUI | Sun Communities Inc | Real Estate | 118,380.0 | $14.9M | 0.01% | -44K | -27.1% | $125.96 | -3.4% |
| 1339 | RY | Royal Bank of Canada | Financial Services | 91,898.0 | $14.9M | 0.01% | +77K | +504.0% | $161.78 | +26.9% |
| 1340 | — | Unity Software Inc | — | 14,932,000.0 | $14.9M | 0.01% | NEW | — | $1.00 | — |
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%