Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FICO | Fair Isaac Corp | Technology | 38,975.0 | $41.6M | 0.02% | +20K | +103.2% | $1067.54 | +2.9% |
| 402 | BWXT | BWX Technologies Inc | Industrials | 202,765.0 | $41.5M | 0.02% | +16K | +8.3% | $204.49 | -1.2% |
| 403 | — | Alnylam Pharmaceuticals Inc | — | 32,318,000.0 | $41.4M | 0.02% | +15.0M | +86.6% | $1.28 | — |
| 404 | PTC | PTC Inc | Technology | 289,006.0 | $41.2M | 0.02% | +107K | +59.2% | $142.49 | -0.4% |
| 405 | — | Lumentum Holdings Inc | — | 4,046,000.0 | $40.9M | 0.02% | +2.9M | +251.2% | $10.11 | — |
| 406 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 650,599.0 | $40.8M | 0.02% | +610K | +1510.5% | $62.70 | +17.9% |
| 407 | HUBS | HubSpot Inc | Technology | 166,663.0 | $40.7M | 0.02% | +127K | +316.9% | $244.10 | -18.7% |
| 408 | BR | Broadridge Financial Solutions Inc | Technology | 242,858.0 | $39.5M | 0.02% | +41K | +20.1% | $162.48 | -7.3% |
| 409 | DLTR | Dollar Tree Inc | Consumer Defensive | 360,136.0 | $39.4M | 0.02% | +19K | +5.5% | $109.51 | -18.2% |
| 410 | — | Corpay Inc | — | 135,451.0 | $39.4M | 0.02% | +25K | +22.8% | $290.99 | — |
| 411 | TME | Tencent Music Entertainment Group | Communication Services | 4,201,617.0 | $39.0M | 0.02% | +1.9M | +81.1% | $9.28 | -8.7% |
| 412 | COIN CALL | Coinbase Global Inc | Financial Services | 2,224.0 | $38.8M | 0.02% | +394.0 | +21.5% | $17461.00 | -98.9% |
| 413 | MSGE | Sphere Entertainment Co | Communication Services | 328,338.0 | $38.5M | 0.02% | +28K | +9.2% | $117.40 | -41.8% |
| 414 | INCY | Incyte Corp | Healthcare | 405,530.0 | $38.2M | 0.02% | +64K | +18.8% | $94.12 | +1.3% |
| 415 | SSNC | SS&C Technologies Holdings Inc | Technology | 564,510.0 | $38.1M | 0.02% | +385K | +215.3% | $67.57 | -4.4% |
| 416 | CRWD CALL | Crowdstrike Holdings Inc | Technology | 971.0 | $37.9M | 0.02% | +455.0 | +88.2% | $39041.00 | -98.5% |
| 417 | SWK | Stanley Black & Decker Inc | Industrials | 531,925.0 | $37.8M | 0.02% | +225K | +73.2% | $71.06 | +5.7% |
| 418 | TXT | Textron Inc | Industrials | 428,850.0 | $37.6M | 0.02% | +83K | +24.0% | $87.56 | +1.4% |
| 419 | — | Stride Inc | — | 21,751,000.0 | $37.4M | 0.02% | +5.3M | +32.3% | $1.72 | — |
| 420 | SNY | Sanofi SA | Healthcare | 775,423.0 | $37.4M | 0.02% | +764K | +6728.9% | $48.18 | -11.4% |
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%