Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PL | Planet Labs PBC | Industrials | 1,052,185.0 | $29.4M | 0.01% | +86K | +8.9% | $27.95 | +48.9% |
| 482 | PAYC | Paycom Software Inc | Technology | 240,363.0 | $29.2M | 0.01% | +38K | +18.7% | $121.54 | +14.5% |
| 483 | AMT PUT | American Tower Corp | Real Estate | 1,690.0 | $29.2M | 0.01% | +1K | +213.5% | $17258.00 | -98.9% |
| 484 | CSCO CALL | Cisco Systems Inc | Technology | 3,754.0 | $29.1M | 0.01% | +794.0 | +26.8% | $7759.00 | -98.5% |
| 485 | CAI | Caris Life Sciences Inc | Healthcare | 1,614,286.0 | $28.9M | 0.01% | +928K | +135.4% | $17.88 | -16.3% |
| 486 | AER | AerCap Holdings NV | Industrials | 209,377.0 | $28.7M | 0.01% | +102K | +94.8% | $137.18 | -0.8% |
| 487 | LOPE | Grand Canyon Education Inc | Consumer Defensive | 168,925.0 | $28.7M | 0.01% | +1K | +0.9% | $170.03 | -5.3% |
| 488 | TWST | Twist Bioscience Corp | Healthcare | 604,047.0 | $28.7M | 0.01% | +188K | +45.3% | $47.52 | +4.8% |
| 489 | UHS | Universal Health Services Inc | Healthcare | 159,892.0 | $28.6M | 0.01% | +30K | +23.3% | $178.97 | -5.4% |
| 490 | AMGN CALL | Amgen Inc | Healthcare | 812.0 | $28.6M | 0.01% | +385.0 | +90.2% | $35185.00 | -99.1% |
| 491 | PEN | Penumbra Inc | Healthcare | 86,433.0 | $28.4M | 0.01% | +76K | +702.6% | $328.37 | -0.6% |
| 492 | APA | APA Corp | Energy | 667,909.0 | $28.3M | 0.01% | +91K | +15.8% | $42.44 | -5.4% |
| 493 | VST PUT | Vistra Corp | Utilities | 1,883.0 | $28.3M | 0.01% | +2K | +8866.7% | $15033.00 | -99.1% |
| 494 | — | TransMedics Group Inc | — | 21,867,000.0 | $28.3M | 0.01% | +8.7M | +65.9% | $1.29 | — |
| 495 | IYK | iShares U.S. Consumer Staples ETF | — | 401,015.0 | $28.1M | 0.01% | +302K | +303.0% | $70.03 | +3.8% |
| 496 | IDCC | InterDigital Inc | Technology | 92,398.0 | $27.9M | 0.01% | +25K | +37.1% | $302.00 | -12.6% |
| 497 | — | Cloudflare Inc | — | 23,697,000.0 | $27.7M | 0.01% | +5.5M | +30.2% | $1.17 | — |
| 498 | CAG | Conagra Brands Inc | Consumer Defensive | 1,759,045.0 | $27.7M | 0.01% | +801K | +83.6% | $15.72 | -11.4% |
| 499 | MNDY | Monday.com Ltd | Technology | 395,729.0 | $27.3M | 0.01% | +224K | +130.1% | $69.11 | +12.9% |
| 500 | MPC CALL | Marathon Petroleum Corp | Energy | 1,106.0 | $27.0M | 0.01% | +17.0 | +1.6% | $24418.00 | -98.9% |
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%