Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ILMN | Illumina Inc | Healthcare | 199,964.0 | $24.6M | 0.01% | +63K | +45.9% | $123.26 | +14.8% |
| 522 | TPC | Tutor Perini Corp | Industrials | 317,641.0 | $24.5M | 0.01% | +71K | +28.8% | $77.19 | -2.3% |
| 523 | UDR | UDR Inc | Real Estate | 721,326.0 | $24.4M | 0.01% | +118K | +19.6% | $33.78 | +10.9% |
| 524 | BCS | Barclays PLC | Financial Services | 1,149,416.0 | $24.3M | 0.01% | +893K | +348.0% | $21.16 | +6.9% |
| 525 | KRYS | Krystal Biotech Inc | Healthcare | 93,031.0 | $24.0M | 0.01% | +39K | +72.6% | $258.32 | +12.9% |
| 526 | DE CALL | Deere & Co | Industrials | 423.0 | $23.8M | 0.01% | +174.0 | +69.9% | $56330.00 | -99.0% |
| 527 | BURL | Burlington Stores Inc | Consumer Cyclical | 73,220.0 | $23.8M | 0.01% | +33K | +81.5% | $325.38 | -12.1% |
| 528 | KYMR | Kymera Therapeutics Inc | Healthcare | 285,871.0 | $23.8M | 0.01% | +277K | +3149.3% | $83.29 | -4.3% |
| 529 | AAL PUT | American Airlines Group Inc | Industrials | 22,150.0 | $23.8M | 0.01% | +6K | +40.9% | $1074.00 | -98.9% |
| 530 | LEA | Lear Corp | Consumer Cyclical | 196,471.0 | $23.8M | 0.01% | +71K | +56.0% | $121.08 | +7.7% |
| 531 | — | Snowflake Inc | — | 20,066,000.0 | $23.7M | 0.01% | +11.8M | +144.1% | $1.18 | — |
| 532 | — | Birkenstock Holding Plc | — | 660,308.0 | $23.7M | 0.01% | +329K | +99.4% | $35.83 | — |
| 533 | CW | Curtiss-Wright Corp | Industrials | 34,662.0 | $23.6M | 0.01% | +3K | +10.1% | $681.12 | +4.3% |
| 534 | QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | — | 238,827.0 | $23.5M | 0.01% | +106K | +79.7% | $98.53 | +14.3% |
| 535 | APLS | Apellis Pharmaceuticals Inc | Healthcare | 584,192.0 | $23.5M | 0.01% | +27K | +4.8% | $40.23 | +2.0% |
| 536 | NEOG | Neogen Corp | Healthcare | 2,517,129.0 | $23.4M | 0.01% | +313K | +14.2% | $9.29 | -7.9% |
| 537 | ASX | ASE Technology Holding Co Ltd | Technology | 1,063,949.0 | $23.1M | 0.01% | +165K | +18.4% | $21.68 | +42.5% |
| 538 | PFE CALL | Pfizer Inc | Healthcare | 8,174.0 | $23.0M | 0.01% | +4K | +80.3% | $2808.00 | -99.1% |
| 539 | BZ | Kanzhun Ltd | Industrials | 1,714,076.0 | $23.0M | 0.01% | +39K | +2.3% | $13.39 | +5.4% |
| 540 | HON PUT | Honeywell International Inc | Industrials | 1,012.0 | $22.9M | 0.01% | +44.0 | +4.5% | $22603.00 | -99.0% |
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%