Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | VGLT | Vanguard Long-Term Treasury ETF | — | 225,900.0 | $12.6M | 0.01% | NEW | — | $55.80 | -5.5% |
| 1462 | — | Strategy Inc | — | 15,350,000.0 | $12.6M | 0.01% | NEW | — | $0.82 | — |
| 1463 | TAC | TransAlta Corp | Utilities | 993,179.0 | $12.6M | 0.01% | NEW | — | $12.64 | -3.4% |
| 1464 | CNI | Canadian National Railway Co | Industrials | 126,885.0 | $12.5M | 0.01% | NEW | — | $98.85 | +31.4% |
| 1465 | BLK CALL | Blackrock Inc | Financial Services | 117.0 | $12.5M | 0.01% | NEW | — | $107034.00 | -98.9% |
| 1466 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 75,431.0 | $12.5M | 0.01% | NEW | — | $166.00 | +23.2% |
| 1467 | SN | SharkNinja Inc | Consumer Cyclical | 111,775.0 | $12.5M | 0.01% | NEW | — | $111.90 | +61.5% |
| 1468 | MIDD | Middleby Corp | Industrials | 84,080.0 | $12.5M | 0.01% | NEW | — | $148.67 | -22.3% |
| 1469 | PYPL CALL | PayPal Holdings Inc | Financial Services | 2,137.0 | $12.5M | 0.01% | NEW | — | $5838.00 | -98.9% |
| 1470 | MHO | M I Homes Inc | Consumer Cyclical | 97,461.0 | $12.5M | 0.01% | NEW | — | $127.95 | +19.1% |
| 1471 | UGI | UGI Corp | Utilities | 331,364.0 | $12.4M | 0.01% | NEW | — | $37.43 | +0.4% |
| 1472 | XMTR | Xometry Inc | Industrials | 207,682.0 | $12.4M | 0.01% | NEW | — | $59.47 | +40.6% |
| 1473 | BKE | Buckle Inc | Consumer Cyclical | 230,810.0 | $12.3M | 0.01% | NEW | — | $53.42 | -18.0% |
| 1474 | URA | Global X Uranium ETF | — | 288,475.0 | $12.3M | 0.01% | NEW | — | $42.73 | +7.8% |
| 1475 | SKM | SK Telecom Co Ltd | Communication Services | 599,020.0 | $12.3M | 0.01% | NEW | — | $20.53 | +96.2% |
| 1476 | WAY | Waystar Holding Corp | Technology | 375,380.0 | $12.3M | 0.01% | NEW | — | $32.75 | -23.6% |
| 1477 | GNRC | Generac Holdings Inc | Industrials | 89,558.0 | $12.2M | 0.01% | NEW | — | $136.37 | +51.0% |
| 1478 | — | Snowflake Inc | — | 8,221,000.0 | $12.2M | 0.01% | NEW | — | $1.49 | — |
| 1479 | PSX PUT | Phillips 66 | Energy | 945.0 | $12.2M | 0.01% | NEW | — | $12904.00 | -98.1% |
| 1480 | ROKU CALL | Roku Inc | Communication Services | 1,124.0 | $12.2M | 0.01% | NEW | — | $10849.00 | -98.5% |
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%