Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SF | Stifel Financial Corp | Financial Services | 675,530.0 | $49.9M | 0.02% | +286K | +73.3% | $73.92 | +0.6% |
| 362 | DPZ PUT | Domino's Pizza Inc | Consumer Cyclical | 1,388.0 | $49.8M | 0.02% | +616.0 | +79.8% | $35879.00 | -99.2% |
| 363 | MDB | MongoDB Inc | Technology | 203,347.0 | $49.8M | 0.02% | +165K | +429.0% | $244.77 | +27.5% |
| 364 | MRK CALL | Merck & Co Inc | Healthcare | 4,121.0 | $49.6M | 0.02% | +486.0 | +13.4% | $12029.00 | -99.1% |
| 365 | FXI CALL | iShares China Large-Cap ETF | — | 13,733.0 | $49.3M | 0.02% | +10K | +298.1% | $3590.00 | -99.0% |
| 366 | KGS | Kodiak Gas Services Inc | Energy | 844,752.0 | $49.3M | 0.02% | +397K | +88.7% | $58.32 | +26.0% |
| 367 | EME | EMCOR Group Inc | Industrials | 66,253.0 | $48.9M | 0.02% | +21K | +47.6% | $738.31 | +23.7% |
| 368 | DIA CALL | State Street SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 1,050.0 | $48.6M | 0.02% | +70.0 | +7.1% | $46319.00 | -98.9% |
| 369 | VALE PUT | Vale SA | Basic Materials | 30,334.0 | $48.3M | 0.02% | +170.0 | +0.6% | $1591.00 | -99.0% |
| 370 | DUOL | Duolingo Inc | Technology | 483,019.0 | $47.6M | 0.02% | +446K | +1218.0% | $98.57 | +13.7% |
| 371 | SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | — | 632,003.0 | $47.5M | 0.02% | +632K | +10000.0% | $75.19 | +9.9% |
| 372 | BIDU | Baidu Inc | Communication Services | 419,845.0 | $46.8M | 0.02% | +359K | +593.4% | $111.42 | +21.5% |
| 373 | REXR | Rexford Industrial Realty Inc | Real Estate | 1,421,143.0 | $46.5M | 0.02% | +506K | +55.3% | $32.73 | +6.1% |
| 374 | VRSK | Verisk Analytics Inc | Industrials | 243,504.0 | $46.2M | 0.02% | +10K | +4.4% | $189.75 | -14.3% |
| 375 | — | Praxis Precision Medicines Inc | — | 143,082.0 | $46.1M | 0.02% | +138K | +2993.0% | $322.19 | — |
| 376 | MCHP PUT | MICROCHIP TECHNOLOGY INC | Technology | 7,103.0 | $45.9M | 0.02% | +4K | +160.3% | $6461.00 | -98.5% |
| 377 | DDS | Dillard's Inc | Consumer Cyclical | 79,861.0 | $45.7M | 0.02% | +46K | +137.9% | $572.11 | -5.8% |
| 378 | SBAC | SBA Communications Corp | Real Estate | 262,865.0 | $45.2M | 0.02% | +66K | +33.5% | $172.11 | +16.0% |
| 379 | NTES | NetEase Inc | Technology | 403,659.0 | $45.2M | 0.02% | +209K | +107.4% | $111.94 | +1.3% |
| 380 | CMS | CMS Energy Corp | Utilities | 576,965.0 | $44.8M | 0.02% | +7K | +1.1% | $77.58 | -7.0% |
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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%