Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | Ionis Pharmaceuticals Inc | — | 6,662,000.0 | $10.1M | 0.01% | +6.6M | +10000.0% | $1.51 | — |
| 1562 | IJK | iShares S&P Mid-Cap 400 Growth ETF | — | 100,001.0 | $10.1M | 0.01% | NEW | — | $100.62 | +13.7% |
| 1563 | LUMN | Lumen Technologies Inc | Communication Services | 1,446,187.0 | $10.1M | 0.01% | +1.2M | +557.9% | $6.95 | -17.9% |
| 1564 | SO PUT | Southern Co | Utilities | 1,037.0 | $10.0M | 0.01% | +847.0 | +445.8% | $9652.00 | -99.1% |
| 1565 | ENOV | Enovis Corp | Industrials | 439,507.0 | $10.0M | 0.01% | -5K | -1.0% | $22.75 | +11.4% |
| 1566 | XLB PUT | State Street Materials Select Sector SPDR ETF | — | 2,000.0 | $10.0M | 0.01% | +2K | +10000.0% | $4997.00 | -98.9% |
| 1567 | BP CALL | BP PLC | Energy | 2,116.0 | $9.9M | 0.01% | -255.0 | -10.8% | $4700.00 | -99.1% |
| 1568 | CGNX | Cognex Corp | Technology | 202,834.0 | $9.9M | 0.01% | -89K | -30.4% | $48.99 | +20.0% |
| 1569 | XHB PUT | State Street SPDR S&P Homebuilders ETF | — | 1,000.0 | $9.9M | 0.01% | NEW | — | $9872.00 | -98.9% |
| 1570 | MBLY | Mobileye Global Inc | Consumer Cyclical | 1,432,538.0 | $9.8M | 0.01% | -847K | -37.1% | $6.87 | +25.0% |
| 1571 | SMP | Standard Motor Products Inc | Consumer Cyclical | 282,921.0 | $9.8M | 0.01% | — | — | $34.74 | +8.8% |
| 1572 | NWS | News Corp | — | 344,540.0 | $9.8M | 0.01% | -47K | -12.1% | $28.51 | — |
| 1573 | — | Ibotta Inc | — | 327,173.0 | $9.8M | 0.01% | +2K | +0.7% | $29.97 | — |
| 1574 | FSLR PUT | First Solar Inc | Energy | 497.0 | $9.8M | 0.01% | -425.0 | -46.1% | $19726.00 | -98.9% |
| 1575 | EVLV | Evolv Technologies Holdings Inc | Industrials | 1,609,207.0 | $9.7M | 0.01% | +202K | +14.3% | $6.05 | -12.8% |
| 1576 | CACC | Credit Acceptance Corp | Financial Services | 22,989.0 | $9.7M | 0.01% | -9K | -27.6% | $423.46 | +41.8% |
| 1577 | — | Cambridge Acquisition Corp | — | 974,770.0 | $9.7M | 0.01% | NEW | — | $9.96 | — |
| 1578 | IYC | iShares U.S. Consumer Discretionary ETF | — | 100,000.0 | $9.7M | 0.01% | NEW | — | $96.92 | +6.7% |
| 1579 | VIR | Vir Biotechnology Inc | Healthcare | 1,078,020.0 | $9.7M | 0.01% | +798K | +285.4% | $8.96 | +10.8% |
| 1580 | — | Liberty Media Corp-Liberty Formula One | — | 113,509.0 | $9.7M | 0.01% | +40K | +54.2% | $85.02 | — |
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%