Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | CMB Tech NV | — | 838,669.0 | $10.6M | 0.01% | +838K | +10000.0% | $12.65 | — |
| 782 | ESGU | iShares ESG Aware MSCI USA ETF | — | 74,909.0 | $10.6M | 0.01% | +33K | +78.8% | $141.42 | +18.6% |
| 783 | RH | RH | Consumer Cyclical | 74,500.0 | $10.4M | 0.01% | +31K | +70.8% | $139.82 | +9.6% |
| 784 | LGN | Legence Corp | Industrials | 184,306.0 | $10.4M | 0.01% | +176K | +2220.4% | $56.46 | +5.2% |
| 785 | TE | T1 Energy Inc | Industrials | 2,367,542.0 | $10.4M | 0.01% | +908K | +62.2% | $4.39 | +0.7% |
| 786 | XMTR | Xometry Inc | Industrials | 254,417.0 | $10.4M | 0.01% | +47K | +22.5% | $40.84 | +104.7% |
| 787 | TFX | Teleflex Inc | Healthcare | 86,809.0 | $10.4M | 0.01% | +83K | +1983.8% | $119.61 | +16.1% |
| 788 | SIRI | Sirius XM Holdings Inc | Communication Services | 449,827.0 | $10.4M | 0.01% | +305K | +210.3% | $23.08 | +24.3% |
| 789 | DLO | Dlocal LtdUruguay | Technology | 792,943.0 | $10.3M | 0.01% | +200K | +33.8% | $12.97 | +17.0% |
| 790 | YETI | YETI Holdings Inc | Consumer Cyclical | 280,749.0 | $10.3M | 0.01% | +157K | +126.8% | $36.59 | +19.6% |
| 791 | UBS | UBS Group AG | Financial Services | 262,183.0 | $10.2M | 0.01% | +257K | +5073.3% | $39.07 | +36.4% |
| 792 | VGT | Vanguard Information Technology ETF | — | 14,547.0 | $10.1M | 0.01% | +3K | +26.2% | $697.72 | -83.0% |
| 793 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 137,606.0 | $10.1M | 0.01% | +16K | +13.0% | $73.70 | +17.9% |
| 794 | — | Ionis Pharmaceuticals Inc | — | 6,662,000.0 | $10.1M | 0.01% | +6.6M | +10000.0% | $1.51 | — |
| 795 | LUMN | Lumen Technologies Inc | Communication Services | 1,446,187.0 | $10.1M | 0.01% | +1.2M | +557.9% | $6.95 | -14.5% |
| 796 | SO PUT | Southern Co | Utilities | 1,037.0 | $10.0M | 0.01% | +847.0 | +445.8% | $9652.00 | -99.1% |
| 797 | XLB PUT | State Street Materials Select Sector SPDR ETF | — | 2,000.0 | $10.0M | 0.01% | +2K | +10000.0% | $4997.00 | -98.9% |
| 798 | — | Ibotta Inc | — | 327,173.0 | $9.8M | 0.01% | +2K | +0.7% | $29.97 | — |
| 799 | EVLV | Evolv Technologies Holdings Inc | Industrials | 1,609,207.0 | $9.7M | 0.01% | +202K | +14.3% | $6.05 | -11.7% |
| 800 | VIR | Vir Biotechnology Inc | Healthcare | 1,078,020.0 | $9.7M | 0.01% | +798K | +285.4% | $8.96 | +9.2% |
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
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%