Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | COGT | Cogent Biosciences Inc | Healthcare | 198,969.0 | $7.1M | 0.00% | NEW | — | $35.52 | +2.1% |
| 1822 | MGV | Vanguard Mega Cap Value ETF | — | 50,005.0 | $7.1M | 0.00% | NEW | — | $141.16 | +19.2% |
| 1823 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | — | 297,842.0 | $7.0M | 0.00% | NEW | — | $23.67 | -1.5% |
| 1824 | IPAR | Interparfums Inc | Consumer Defensive | 82,800.0 | $7.0M | 0.00% | NEW | — | $84.83 | +37.1% |
| 1825 | EHC | Encompass Health Corp | Healthcare | 66,161.0 | $7.0M | 0.00% | NEW | — | $106.14 | +14.6% |
| 1826 | — | Freshpet Inc | — | 6,006,000.0 | $7.0M | 0.00% | NEW | — | $1.17 | — |
| 1827 | VLYPN CALL | Valley National Bancorp | — | 6,000.0 | $7.0M | 0.00% | NEW | — | $1168.00 | — |
| 1828 | — | Ryanair Holdings PLC | — | 96,664.0 | $7.0M | 0.00% | NEW | — | $72.19 | — |
| 1829 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 462,933.0 | $7.0M | 0.00% | NEW | — | $15.06 | -23.9% |
| 1830 | — | Spotify Technology SA | — | 6,135,000.0 | $7.0M | 0.00% | NEW | — | $1.14 | — |
| 1831 | BXSL | Blackstone Secured Lending Fund | Financial Services | 264,312.0 | $7.0M | 0.00% | NEW | — | $26.33 | -5.1% |
| 1832 | WTM | White Mountains Insurance Group Ltd | Financial Services | 3,340.0 | $6.9M | 0.00% | NEW | — | $2078.03 | +2.6% |
| 1833 | H | Hyatt Hotels Corp | Consumer Cyclical | 43,174.0 | $6.9M | 0.00% | NEW | — | $160.32 | +11.7% |
| 1834 | D CALL | Dominion Energy Inc | Utilities | 1,179.0 | $6.9M | 0.00% | NEW | — | $5859.00 | -98.9% |
| 1835 | SHW PUT | Sherwin-Williams Co | Basic Materials | 213.0 | $6.9M | 0.00% | NEW | — | $32403.00 | -98.9% |
| 1836 | HDB | HDFC Bank Ltd | Financial Services | 188,624.0 | $6.9M | 0.00% | NEW | — | $36.54 | -35.4% |
| 1837 | SKYW | SkyWest Inc | Industrials | 68,502.0 | $6.9M | 0.00% | NEW | — | $100.41 | +1.8% |
| 1838 | PBR | Petroleo Brasileiro SA - Petrobras | Energy | 580,110.0 | $6.9M | 0.00% | NEW | — | $11.85 | +57.0% |
| 1839 | RWR | State Street SPDR Dow Jones REIT ETF | — | 69,857.0 | $6.9M | 0.00% | NEW | — | $98.23 | +17.0% |
| 1840 | WSO | Watsco Inc | Industrials | 20,306.0 | $6.8M | 0.00% | NEW | — | $336.95 | -7.5% |
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%