Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LYFT | Lyft Inc | Technology | 989,981.0 | $13.2M | 0.01% | +200K | +25.3% | $13.30 | +31.4% |
| 722 | TCOM | Trip.com Group Ltd | Consumer Cyclical | 263,944.0 | $13.1M | 0.01% | +250K | +1743.8% | $49.79 | -7.4% |
| 723 | — | Live Nation Entertainment Inc | — | 8,634,000.0 | $13.1M | 0.01% | +3.4M | +63.9% | $1.52 | — |
| 724 | Z | Zillow Group Inc | Communication Services | 316,121.0 | $13.1M | 0.01% | +50K | +18.6% | $41.38 | -13.3% |
| 725 | PRDO | Perdoceo Education Corp | Consumer Defensive | 350,944.0 | $13.1M | 0.01% | +190K | +118.5% | $37.21 | -11.3% |
| 726 | PCVX | Vaxcyte Inc | Healthcare | 224,518.0 | $13.0M | 0.01% | +174K | +342.3% | $58.11 | +7.8% |
| 727 | AMKR | Amkor Technology Inc | Technology | 288,498.0 | $13.0M | 0.01% | +237K | +457.1% | $45.03 | +11.6% |
| 728 | EDU | New Oriental Education & Technology Group Inc | Consumer Defensive | 228,876.0 | $13.0M | 0.01% | +11K | +5.0% | $56.63 | -1.5% |
| 729 | WMB PUT | Williams Cos Inc | Energy | 1,778.0 | $12.9M | 0.01% | +1K | +139.0% | $7278.00 | -99.0% |
| 730 | AEP PUT | American Electric Power Co Inc | Utilities | 984.0 | $12.9M | 0.01% | +102.0 | +11.6% | $13108.00 | -99.1% |
| 731 | HASI | HA Sustainable Infrastructure Capital Inc | Financial Services | 350,141.0 | $12.9M | 0.01% | +215K | +160.1% | $36.75 | +7.4% |
| 732 | HRL | Hormel Foods Corp | Consumer Defensive | 557,733.0 | $12.6M | 0.01% | +93K | +19.9% | $22.65 | +5.5% |
| 733 | EW PUT | Edwards Lifesciences Corp | Healthcare | 1,576.0 | $12.6M | 0.01% | +275.0 | +21.1% | $8008.00 | -98.9% |
| 734 | AFRM PUT | Affirm Holdings Inc | Technology | 2,750.0 | $12.6M | 0.01% | +541.0 | +24.5% | $4582.00 | -98.3% |
| 735 | — | RealReal Inc | — | 10,543,000.0 | $12.6M | 0.01% | +4.0M | +61.0% | $1.19 | — |
| 736 | FOXY | Simplify Currency Strategy ETF | — | 426,687.0 | $12.5M | 0.01% | +177K | +70.7% | $29.24 | -5.3% |
| 737 | EAT | Brinker International Inc | Consumer Cyclical | 86,871.0 | $12.4M | 0.01% | +5K | +6.4% | $142.77 | +72.3% |
| 738 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | — | 272,047.0 | $12.4M | 0.01% | +15K | +6.0% | $45.52 | +10.8% |
| 739 | CRGY | Crescent Energy Co | Energy | 915,168.0 | $12.4M | 0.01% | +490K | +115.1% | $13.50 | +4.1% |
| 740 | SN | SharkNinja Inc | Consumer Cyclical | 116,298.0 | $12.3M | 0.01% | +5K | +4.0% | $105.90 | +70.7% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%