Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ARKQ | ARK Autonomous Technology & Robotics ETF | — | 100,574.0 | $11.5M | 0.01% | NEW | — | $114.66 | +9.5% |
| 1522 | CMCSA CALL | Comcast Corp | Communication Services | 3,858.0 | $11.5M | 0.01% | NEW | — | $2989.00 | -99.1% |
| 1523 | EQH | Equitable Holdings Inc | Financial Services | 240,549.0 | $11.5M | 0.01% | NEW | — | $47.65 | +2.6% |
| 1524 | CPB | Campbell's Company | Consumer Defensive | 410,261.0 | $11.4M | 0.01% | NEW | — | $27.87 | -14.1% |
| 1525 | PGR PUT | Progressive Corp | Financial Services | 502.0 | $11.4M | 0.01% | NEW | — | $22772.00 | -99.0% |
| 1526 | CHKP | Check Point Software Technologies Ltd | Technology | 61,605.0 | $11.4M | 0.01% | NEW | — | $185.56 | -29.6% |
| 1527 | — | Etsy Inc | — | 205,771.0 | $11.4M | 0.01% | NEW | — | $55.44 | — |
| 1528 | KGC | Kinross Gold Corp | Basic Materials | 404,184.0 | $11.4M | 0.01% | NEW | — | $28.16 | +16.3% |
| 1529 | NMIH | NMI Holdings Inc | Financial Services | 278,768.0 | $11.4M | 0.01% | NEW | — | $40.79 | +10.7% |
| 1530 | AI | C3.ai Inc | Technology | 841,403.0 | $11.3M | 0.01% | NEW | — | $13.48 | -23.6% |
| 1531 | DJP | iPath Bloomberg Commodity Index Total Return ETN | Financial Services | 301,221.0 | $11.3M | 0.01% | NEW | — | $37.61 | +34.6% |
| 1532 | MBB | iShares MBS ETF | — | 118,816.0 | $11.3M | 0.01% | NEW | — | $95.22 | -2.2% |
| 1533 | PFE CALL | Pfizer Inc | Healthcare | 4,534.0 | $11.3M | 0.01% | NEW | — | $2490.00 | -98.9% |
| 1534 | — | Nutanix Inc | — | 11,692,000.0 | $11.3M | 0.01% | NEW | — | $0.96 | — |
| 1535 | — | Smithfield Foods Inc | — | 504,791.0 | $11.3M | 0.01% | NEW | — | $22.33 | — |
| 1536 | GT | Goodyear Tire & Rubber Co | Consumer Cyclical | 1,285,756.0 | $11.3M | 0.01% | NEW | — | $8.76 | -31.8% |
| 1537 | ACN CALL | Accenture PLC | Technology | 418.0 | $11.2M | 0.01% | NEW | — | $26830.00 | -99.3% |
| 1538 | SAH | Sonic Automotive Inc | Consumer Cyclical | 181,189.0 | $11.2M | 0.01% | NEW | — | $61.86 | +25.2% |
| 1539 | PRMB | Primo Brands Corp | Consumer Defensive | 681,931.0 | $11.1M | 0.01% | NEW | — | $16.35 | +41.4% |
| 1540 | GLW CALL | Corning Inc | Technology | 1,272.0 | $11.1M | 0.01% | NEW | — | $8756.00 | -98.3% |
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%