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 | SNOW | Snowflake Inc | Technology | 329,341.0 | $72.2M | 0.03% | NEW | — | $219.36 | -22.7% |
| 522 | KBWB | Invesco KBW Bank ETF | — | 855,044.0 | $72.1M | 0.03% | NEW | — | $84.29 | +1.6% |
| 523 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 1,946,801.0 | $72.0M | 0.03% | NEW | — | $37.00 | -10.7% |
| 524 | CRWV | CoreWeave Inc | Technology | 1,005,502.0 | $72.0M | 0.03% | NEW | — | $71.61 | +39.4% |
| 525 | IBKR | Interactive Brokers Group Inc | Financial Services | 1,119,324.0 | $72.0M | 0.03% | NEW | — | $64.31 | +29.8% |
| 526 | HIMS | Hims & Hers Health Inc | Healthcare | 2,215,454.0 | $71.9M | 0.03% | NEW | — | $32.47 | -30.9% |
| 527 | KWEB | KraneShares CSI China Internet ETF | — | 2,111,075.0 | $71.9M | 0.03% | NEW | — | $34.05 | -17.4% |
| 528 | ADBE PUT | Adobe Inc | Technology | 2,049.0 | $71.7M | 0.03% | NEW | — | $34999.00 | -99.3% |
| 529 | NVO | Novo Nordisk A S | Healthcare | 1,398,292.0 | $71.1M | 0.03% | NEW | — | $50.88 | -13.0% |
| 530 | PCG | PG&E Corp | Utilities | 4,426,444.0 | $71.1M | 0.03% | NEW | — | $16.07 | +2.1% |
| 531 | XLF | State Street Financial Select Sector SPDR ETF | — | 1,293,986.0 | $70.9M | 0.03% | NEW | — | $54.77 | -5.7% |
| 532 | — | Amer Sports Inc | — | 1,895,732.0 | $70.8M | 0.03% | NEW | — | $37.35 | — |
| 533 | FITB | Fifth Third Bancorp | Financial Services | 1,503,615.0 | $70.4M | 0.03% | NEW | — | $46.81 | +1.7% |
| 534 | ELF | elf Beauty Inc | Consumer Defensive | 924,902.0 | $70.3M | 0.03% | NEW | — | $76.04 | -30.3% |
| 535 | RJF | Raymond James Financial Inc | Financial Services | 437,675.0 | $70.3M | 0.03% | NEW | — | $160.59 | -6.0% |
| 536 | KR | Kroger Co | Consumer Defensive | 1,122,814.0 | $70.2M | 0.03% | NEW | — | $62.48 | +13.0% |
| 537 | AVAV | AeroVironment Inc | Industrials | 289,685.0 | $70.1M | 0.03% | NEW | — | $241.89 | -32.3% |
| 538 | SMCI PUT | Super Micro Computer Inc | Technology | 23,814.0 | $69.7M | 0.03% | NEW | — | $2927.00 | -99.0% |
| 539 | QCOM CALL | QUALCOMM Inc | Technology | 4,068.0 | $69.6M | 0.03% | NEW | — | $17105.00 | -98.9% |
| 540 | JBL | Jabil Inc | Technology | 304,521.0 | $69.4M | 0.03% | NEW | — | $228.02 | +46.0% |
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
32.9%
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%