Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | Cheesecake Factory Inc | — | 4,993,000.0 | $4.9M | 0.00% | NEW | — | $0.99 | — |
| 2062 | — | Workiva Inc | — | 4,992,000.0 | $4.9M | 0.00% | NEW | — | $0.99 | — |
| 2063 | CMG CALL | Chipotle Mexican Grill Inc | Consumer Cyclical | 1,328.0 | $4.9M | 0.00% | NEW | — | $3700.00 | -99.1% |
| 2064 | — | Ceribell Inc | — | 223,481.0 | $4.9M | 0.00% | NEW | — | $21.93 | — |
| 2065 | — | Activate Energy Acquisition Corp | — | 489,734.0 | $4.9M | 0.00% | NEW | — | $10.00 | — |
| 2066 | TW | Tradeweb Markets Inc | Financial Services | 45,452.0 | $4.9M | 0.00% | NEW | — | $107.54 | -6.6% |
| 2067 | — | Akamai Technologies Inc | — | 4,938,000.0 | $4.9M | 0.00% | NEW | — | $0.99 | — |
| 2068 | CBL | CBL & Associates Properties Inc | Real Estate | 131,702.0 | $4.9M | 0.00% | NEW | — | $37.00 | +27.4% |
| 2069 | MNRO | Monro Inc | Consumer Cyclical | 242,818.0 | $4.9M | 0.00% | NEW | — | $20.04 | -9.5% |
| 2070 | MCHI | iShares MSCI China ETF | — | 81,005.0 | $4.9M | 0.00% | NEW | — | $60.07 | -7.7% |
| 2071 | — | Cushman & Wakefield Ltd | — | 300,465.0 | $4.9M | 0.00% | NEW | — | $16.19 | — |
| 2072 | SAP PUT | SAP SE | Technology | 200.0 | $4.9M | 0.00% | NEW | — | $24291.00 | -99.3% |
| 2073 | NGG | National Grid PLC | Utilities | 62,793.0 | $4.9M | 0.00% | NEW | — | $77.35 | +11.0% |
| 2074 | TDIV | First Trust NASDAQ Technology Dividend Index Fund | — | 50,100.0 | $4.9M | 0.00% | NEW | — | $96.84 | +20.8% |
| 2075 | CHEF | Chefs' Warehouse Inc | Consumer Defensive | 77,813.0 | $4.9M | 0.00% | NEW | — | $62.33 | +23.8% |
| 2076 | — | Rivian Automotive Inc | — | 4,320,000.0 | $4.8M | 0.00% | NEW | — | $1.12 | — |
| 2077 | MTG | MGIC Investment Corp | Financial Services | 165,386.0 | $4.8M | 0.00% | NEW | — | $29.22 | -11.3% |
| 2078 | WMK | Weis Markets Inc | Consumer Defensive | 75,296.0 | $4.8M | 0.00% | NEW | — | $64.09 | +14.5% |
| 2079 | TKC | Turkcell Iletisim Hizmetleri AS | Communication Services | 880,604.0 | $4.8M | 0.00% | NEW | — | $5.47 | +4.1% |
| 2080 | MSGS | Madison Square Garden Sports Corp | Communication Services | 18,607.0 | $4.8M | 0.00% | NEW | — | $258.65 | +41.6% |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%