Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | Millrose Properties Inc | — | 395,907.0 | $11.8M | 0.01% | NEW | — | $29.87 | — |
| 1502 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 193,437.0 | $11.8M | 0.01% | NEW | — | $60.89 | -10.9% |
| 1503 | GTLB | Gitlab Inc | Technology | 313,063.0 | $11.7M | 0.01% | NEW | — | $37.53 | +11.0% |
| 1504 | NXE | NexGen Energy Ltd | Energy | 1,276,863.0 | $11.7M | 0.01% | NEW | — | $9.20 | +18.0% |
| 1505 | — | Tyler Technologies Inc | — | 11,617,000.0 | $11.7M | 0.01% | NEW | — | $1.01 | — |
| 1506 | — | Fortuna Mining Corp | — | 6,941,000.0 | $11.7M | 0.01% | NEW | — | $1.69 | — |
| 1507 | NU CALL | NU Holdings Ltd Cayman Islands | Financial Services | 7,000.0 | $11.7M | 0.01% | NEW | — | $1674.00 | -99.1% |
| 1508 | EAT | Brinker International Inc | Consumer Cyclical | 81,624.0 | $11.7M | 0.01% | NEW | — | $143.52 | +71.4% |
| 1509 | — | Upstart Holdings Inc | — | 9,278,000.0 | $11.7M | 0.01% | NEW | — | $1.26 | — |
| 1510 | VXUS | Vanguard Total International Stock ETF | — | 154,700.0 | $11.7M | 0.01% | NEW | — | $75.44 | +16.3% |
| 1511 | BURL | Burlington Stores Inc | Consumer Cyclical | 40,350.0 | $11.7M | 0.01% | NEW | — | $288.85 | +13.0% |
| 1512 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 115,917.0 | $11.6M | 0.01% | NEW | — | $100.34 | +0.4% |
| 1513 | FTRE | Fortrea Holdings Inc | Healthcare | 673,737.0 | $11.6M | 0.01% | NEW | — | $17.25 | +6.6% |
| 1514 | GGG | Graco Inc | Industrials | 141,738.0 | $11.6M | 0.01% | NEW | — | $81.97 | -1.6% |
| 1515 | NWS | News Corp | — | 392,027.0 | $11.6M | 0.01% | NEW | — | $29.63 | — |
| 1516 | DQ | Daqo New Energy Corp | Technology | 393,251.0 | $11.6M | 0.01% | NEW | — | $29.50 | -54.0% |
| 1517 | DE CALL | Deere & Co | Industrials | 249.0 | $11.6M | 0.01% | NEW | — | $46557.00 | -98.6% |
| 1518 | UMC | United Microelectronics Corp | Technology | 1,474,210.0 | $11.6M | 0.01% | NEW | — | $7.86 | +133.3% |
| 1519 | BYD | Boyd Gaming Corp | Consumer Cyclical | 135,930.0 | $11.6M | 0.01% | NEW | — | $85.24 | -5.2% |
| 1520 | MCHP CALL | MICROCHIP TECHNOLOGY INC | Technology | 1,813.0 | $11.6M | 0.01% | NEW | — | $6372.00 | -98.8% |
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%