Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CPB | Campbell's Company | Consumer Defensive | 648,194.0 | $14.4M | 0.01% | +238K | +58.0% | $22.27 | +7.5% |
| 1362 | WAY | Waystar Holding Corp | Technology | 597,713.0 | $14.4M | 0.01% | +222K | +59.2% | $24.11 | +3.7% |
| 1363 | NUVL | Nuvalent Inc | Healthcare | 140,592.0 | $14.4M | 0.01% | -33K | -19.2% | $102.45 | +21.0% |
| 1364 | TMDX | TransMedics Group Inc | Healthcare | 144,529.0 | $14.4M | 0.01% | -65K | -31.0% | $99.41 | -4.7% |
| 1365 | — | Parsons Corp | — | 14,586,000.0 | $14.4M | 0.01% | +12.4M | +563.0% | $0.98 | — |
| 1366 | FBIN | Fortune Brands Innovations Inc | Industrials | 368,138.0 | $14.3M | 0.01% | +94K | +34.3% | $38.97 | +14.3% |
| 1367 | UGI | UGI Corp | Utilities | 393,505.0 | $14.3M | 0.01% | +62K | +18.8% | $36.42 | +3.2% |
| 1368 | — | Pagaya Technologies Ltd | — | 12,487,000.0 | $14.3M | 0.01% | +1.4M | +12.6% | $1.15 | — |
| 1369 | RSPG | Invesco S&P 500 Equal Weight Energy ETF | — | 130,869.0 | $14.3M | 0.01% | +101K | +337.4% | $109.47 | +4.0% |
| 1370 | AES | AES Corp | Utilities | 1,012,804.0 | $14.3M | 0.01% | -375K | -27.0% | $14.09 | +4.8% |
| 1371 | WPC | WP Carey Inc | Real Estate | 209,629.0 | $14.2M | 0.01% | -2K | -0.7% | $67.96 | +4.8% |
| 1372 | UMC | United Microelectronics Corp | Technology | 1,581,879.0 | $14.2M | 0.01% | +108K | +7.3% | $8.98 | +104.2% |
| 1373 | CNI | Canadian National Railway Co | Industrials | 138,216.0 | $14.2M | 0.01% | +11K | +8.9% | $102.77 | +26.3% |
| 1374 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 319,778.0 | $14.2M | 0.01% | -70K | -17.9% | $44.37 | -1.8% |
| 1375 | VXUS | Vanguard Total International Stock ETF | — | 183,785.0 | $14.2M | 0.01% | +29K | +18.8% | $77.11 | +13.7% |
| 1376 | D PUT | Dominion Energy Inc | Utilities | 2,289.0 | $14.2M | 0.01% | +894.0 | +64.1% | $6182.00 | -98.9% |
| 1377 | EWZ CALL | iShares MSCI Brazil ETF | — | 3,683.0 | $14.1M | 0.01% | +2K | +183.3% | $3839.00 | -99.1% |
| 1378 | ARIS | Aris Mining Corp | Basic Materials | 757,794.0 | $14.1M | 0.01% | -35K | -4.5% | $18.57 | +12.3% |
| 1379 | SONO | Sonos Inc | Technology | 1,045,288.0 | $14.0M | 0.01% | +93K | +9.8% | $13.40 | +18.1% |
| 1380 | — | Pagaya Technologies Ltd | — | 1,199,142.0 | $14.0M | 0.01% | +185K | +18.2% | $11.65 | — |
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%