Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | AUPH | Aurinia Pharmaceuticals Inc | Healthcare | 625,684.0 | $10.0M | 0.01% | NEW | — | $15.95 | +4.4% |
| 1622 | — | Nabors Industries Ltd | — | 12,373,000.0 | $10.0M | 0.01% | NEW | — | $0.80 | — |
| 1623 | — | IRSA Inversiones y Representaciones SA | — | 601,369.0 | $9.9M | 0.01% | NEW | — | $16.54 | — |
| 1624 | RIO PUT | Rio Tinto PLC | Basic Materials | 1,238.0 | $9.9M | 0.00% | NEW | — | $8003.00 | -98.7% |
| 1625 | PPTA | Perpetua Resources Corp | Basic Materials | 408,335.0 | $9.9M | 0.00% | NEW | — | $24.21 | +6.2% |
| 1626 | QTWO | Q2 Holdings Inc | Technology | 136,871.0 | $9.9M | 0.00% | NEW | — | $72.16 | -11.4% |
| 1627 | — | Soleno Therapeutics Inc | — | 212,818.0 | $9.9M | 0.00% | NEW | — | $46.30 | — |
| 1628 | SNEX | StoneX Group Inc | Financial Services | 103,536.0 | $9.8M | 0.00% | NEW | — | $95.13 | -28.0% |
| 1629 | EQT PUT | EQT Corp | Energy | 1,837.0 | $9.8M | 0.00% | NEW | — | $5360.00 | -99.0% |
| 1630 | EWC | iShares MSCI Canada ETF | — | 181,492.0 | $9.8M | 0.00% | NEW | — | $53.93 | +15.6% |
| 1631 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 117,928.0 | $9.8M | 0.00% | NEW | — | $82.82 | -1.0% |
| 1632 | DPZ CALL | Domino's Pizza Inc | Consumer Cyclical | 234.0 | $9.8M | 0.00% | NEW | — | $41682.00 | -99.2% |
| 1633 | TE | T1 Energy Inc | Industrials | 1,459,930.0 | $9.8M | 0.00% | NEW | — | $6.68 | -33.8% |
| 1634 | ANET PUT | Arista Networks Inc | Technology | 744.0 | $9.7M | 0.00% | NEW | — | $13103.00 | -98.6% |
| 1635 | VOX | Vanguard Communication Services ETF | — | 50,134.0 | $9.7M | 0.00% | NEW | — | $193.63 | -4.0% |
| 1636 | — | Disc Medicine Inc | — | 122,153.0 | $9.7M | 0.00% | NEW | — | $79.41 | — |
| 1637 | DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | — | 100,000.0 | $9.7M | 0.00% | NEW | — | $96.77 | +18.1% |
| 1638 | OZK | Bank OZK | Financial Services | 210,181.0 | $9.7M | 0.00% | NEW | — | $46.02 | +7.4% |
| 1639 | — | Marex Group PLC | — | 251,535.0 | $9.6M | 0.00% | NEW | — | $38.36 | — |
| 1640 | PRGS | Progress Software Corp | Technology | 224,559.0 | $9.6M | 0.00% | NEW | — | $42.96 | +3.3% |
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%