Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AIT | Applied Industrial Technologies Inc | Industrials | 140,052.0 | $37.2M | 0.02% | +72K | +104.3% | $265.32 | +15.0% |
| 422 | — | Solaris Energy Infrastructure Inc | — | 15,635,000.0 | $37.1M | 0.02% | +682K | +4.6% | $2.37 | — |
| 423 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 1,983,951.0 | $37.1M | 0.02% | +928K | +87.9% | $18.70 | -17.0% |
| 424 | — | Venture Global Inc | — | 2,338,585.0 | $36.9M | 0.02% | +2.2M | +1560.3% | $15.76 | — |
| 425 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 407,068.0 | $36.8M | 0.02% | +117K | +40.4% | $90.42 | -7.4% |
| 426 | IGV PUT | iShares Expanded Tech-Software Sector ETF | — | 4,598.0 | $36.8M | 0.02% | +5K | +7563.3% | $8005.00 | -98.8% |
| 427 | LNT | Alliant Energy Corp | Utilities | 512,633.0 | $36.8M | 0.02% | +43K | +9.1% | $71.76 | -1.2% |
| 428 | UTHR | United Therapeutics Corp | Healthcare | 62,008.0 | $36.8M | 0.02% | +20K | +47.1% | $592.98 | -4.1% |
| 429 | IGV CALL | iShares Expanded Tech-Software Sector ETF | — | 4,566.0 | $36.6M | 0.02% | +5K | +7510.0% | $8005.00 | -98.8% |
| 430 | OXY CALL | Occidental Petroleum Corp | Energy | 5,607.0 | $36.4M | 0.02% | +3K | +117.8% | $6500.00 | -99.1% |
| 431 | WIX | Wix.com Ltd | Technology | 403,741.0 | $36.4M | 0.02% | +174K | +76.0% | $90.07 | -39.3% |
| 432 | PINS | Pinterest Inc | Communication Services | 1,967,427.0 | $36.1M | 0.02% | +488K | +33.0% | $18.34 | +6.2% |
| 433 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 479,460.0 | $36.0M | 0.02% | +145K | +43.3% | $75.09 | -1.1% |
| 434 | PNW | Pinnacle West Capital Corp | Utilities | 354,824.0 | $35.7M | 0.02% | +133K | +59.8% | $100.75 | -2.3% |
| 435 | — | Wayfair Inc | — | 20,442,000.0 | $35.6M | 0.02% | +20.4M | +10000.0% | $1.74 | — |
| 436 | SRRK | Scholar Rock Holding Corp | Healthcare | 723,875.0 | $35.6M | 0.02% | +169K | +30.5% | $49.16 | +0.4% |
| 437 | MOS | Mosaic Co | Basic Materials | 1,392,993.0 | $35.5M | 0.02% | +244K | +21.2% | $25.50 | -14.7% |
| 438 | — | OSI Systems Inc | — | 23,084,000.0 | $35.4M | 0.02% | +7.2M | +45.7% | $1.53 | — |
| 439 | NTRA | Natera Inc | Healthcare | 176,488.0 | $35.3M | 0.02% | +37K | +26.1% | $199.99 | -6.8% |
| 440 | IONQ | IonQ Inc | Technology | 1,221,885.0 | $35.2M | 0.02% | +434K | +55.1% | $28.83 | +80.2% |
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
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%