Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | BSY | Bentley Systems Inc | Technology | 196,978.0 | $7.5M | 0.00% | NEW | — | $38.16 | -2.8% |
| 1782 | SQM | Sociedad Quimica y Minera de Chile SA | Basic Materials | 109,160.0 | $7.5M | 0.00% | NEW | — | $68.80 | +19.1% |
| 1783 | PFFD | Global X US Preferred ETF | — | 396,556.0 | $7.5M | 0.00% | NEW | — | $18.91 | -2.7% |
| 1784 | CUBE | CubeSmart | Real Estate | 207,632.0 | $7.5M | 0.00% | NEW | — | $36.05 | +13.4% |
| 1785 | WYNN CALL | Wynn Resorts Ltd | Consumer Cyclical | 622.0 | $7.5M | 0.00% | NEW | — | $12033.00 | -99.2% |
| 1786 | O CALL | Realty Income Corp | Real Estate | 1,322.0 | $7.5M | 0.00% | NEW | — | $5637.00 | -98.9% |
| 1787 | — | MICROCHIP TECHNOLOGY INC | — | 7,575,000.0 | $7.4M | 0.00% | NEW | — | $0.98 | — |
| 1788 | IYW | iShares U.S. Technology ETF | — | 37,158.0 | $7.4M | 0.00% | NEW | — | $199.68 | +23.8% |
| 1789 | KE | Kimball Electronics Inc | Industrials | 266,694.0 | $7.4M | 0.00% | NEW | — | $27.82 | -16.9% |
| 1790 | INTU CALL | Intuit Inc | Technology | 112.0 | $7.4M | 0.00% | NEW | — | $66242.00 | -99.4% |
| 1791 | RUN CALL | Sunrun Inc | Energy | 4,027.0 | $7.4M | 0.00% | NEW | — | $1840.00 | -99.5% |
| 1792 | DJCO | Daily Journal Corp | Technology | 15,197.0 | $7.4M | 0.00% | NEW | — | $487.32 | +23.1% |
| 1793 | — | Ibotta Inc | — | 325,046.0 | $7.4M | 0.00% | NEW | — | $22.73 | — |
| 1794 | UFPI | UFP Industries Inc | Basic Materials | 81,091.0 | $7.4M | 0.00% | NEW | — | $91.05 | -2.5% |
| 1795 | PSO | Pearson PLC | Communication Services | 524,274.0 | $7.4M | 0.00% | NEW | — | $14.04 | +16.0% |
| 1796 | SKYY | First Trust Cloud Computing ETF | — | 56,428.0 | $7.3M | 0.00% | NEW | — | $130.08 | +23.9% |
| 1797 | TSCO PUT | Tractor Supply Co | Consumer Cyclical | 1,467.0 | $7.3M | 0.00% | NEW | — | $5001.00 | -99.3% |
| 1798 | NNN | NNN REIT Inc | Real Estate | 184,430.0 | $7.3M | 0.00% | NEW | — | $39.63 | +15.6% |
| 1799 | MDB CALL | MongoDB Inc | Technology | 174.0 | $7.3M | 0.00% | NEW | — | $41969.00 | -99.0% |
| 1800 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 51,467.0 | $7.3M | 0.00% | NEW | — | $141.16 | +23.2% |
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%