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 | VRTX PUT | Vertex Pharmaceuticals Inc | Healthcare | 271.0 | $12.1M | 0.01% | -80.0 | -22.8% | $44654.00 | -98.8% |
| 1462 | CRUS | Cirrus Logic Inc | Technology | 83,676.0 | $12.1M | 0.01% | -5K | -5.3% | $144.62 | -22.8% |
| 1463 | DQ | Daqo New Energy Corp | Technology | 568,675.0 | $12.1M | 0.01% | +175K | +44.6% | $21.27 | -32.2% |
| 1464 | VICR | Vicor Corp | Technology | 75,020.0 | $12.1M | 0.01% | +67K | +869.9% | $161.00 | +18.0% |
| 1465 | LCID PUT | Lucid Group Inc | Consumer Cyclical | 12,625.0 | $12.0M | 0.01% | +10K | +405.0% | $953.00 | -99.5% |
| 1466 | — | Guardant Health Inc | — | 11,688,000.0 | $12.0M | 0.01% | -103K | -0.9% | $1.03 | — |
| 1467 | KD | Kyndryl Holdings Inc | Technology | 915,024.0 | $12.0M | 0.01% | +609K | +199.4% | $13.12 | -2.8% |
| 1468 | VERA | Vera Therapeutics Inc | Healthcare | 298,149.0 | $12.0M | 0.01% | -177K | -37.2% | $40.23 | -16.2% |
| 1469 | — | Fortuna Mining Corp | — | 6,881,000.0 | $11.9M | 0.01% | -60K | -0.9% | $1.73 | — |
| 1470 | GGG | Graco Inc | Industrials | 140,351.0 | $11.9M | 0.01% | -1K | -1.0% | $84.65 | -5.3% |
| 1471 | CSX CALL | CSX Corp | Industrials | 2,886.0 | $11.8M | 0.01% | -795.0 | -21.6% | $4105.00 | -98.7% |
| 1472 | EWH | iShares MSCI Hong Kong ETF | — | 512,701.0 | $11.8M | 0.01% | +259K | +101.8% | $23.09 | +0.6% |
| 1473 | WIT | Wipro Ltd | Technology | 5,580,517.0 | $11.8M | 0.01% | -5.4M | -49.3% | $2.12 | -11.3% |
| 1474 | CDE | Coeur Mining Inc | Basic Materials | 629,590.0 | $11.8M | 0.01% | +432K | +219.1% | $18.77 | +11.2% |
| 1475 | GFS | GLOBALFOUNDRIES Inc | Technology | 265,606.0 | $11.8M | 0.01% | +116K | +77.8% | $44.48 | +3.3% |
| 1476 | MDT CALL | Medtronic PLC | Healthcare | 1,360.0 | $11.8M | 0.01% | -138.0 | -9.2% | $8665.00 | -98.9% |
| 1477 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 142,615.0 | $11.8M | 0.01% | +25K | +20.9% | $82.57 | -0.7% |
| 1478 | VVV | Valvoline Inc | Energy | 349,496.0 | $11.8M | 0.01% | -4K | -1.1% | $33.68 | -0.9% |
| 1479 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 300,335.0 | $11.7M | 0.01% | +201K | +203.4% | $39.12 | +16.0% |
| 1480 | ESTA | Establishment Labs Holdings Inc | Healthcare | 206,756.0 | $11.7M | 0.01% | +11K | +5.4% | $56.78 | +26.9% |
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%