Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | Ascendis Pharma A S | — | 307,086.0 | $65.5M | 0.03% | NEW | — | $213.24 | — |
| 562 | TLT PUT | iShares 20 Year Treasury Bond ETF | — | 7,500.0 | $65.4M | 0.03% | NEW | — | $8716.00 | -99.0% |
| 563 | — | Granite Construction Inc | — | 40,930,000.0 | $65.3M | 0.03% | NEW | — | $1.59 | — |
| 564 | GDX CALL | VanEck Gold Miners ETF USA | — | 7,562.0 | $64.9M | 0.03% | NEW | — | $8577.00 | -99.0% |
| 565 | TOST | Toast Inc | Technology | 1,824,558.0 | $64.8M | 0.03% | NEW | — | $35.51 | -34.6% |
| 566 | VTV | Vanguard Value ETF | — | 338,587.0 | $64.7M | 0.03% | NEW | — | $190.99 | +9.1% |
| 567 | — | Ingersoll Rand Inc | — | 815,272.0 | $64.6M | 0.03% | NEW | — | $79.22 | — |
| 568 | — | Leidos Holdings Inc | — | 357,513.0 | $64.5M | 0.03% | NEW | — | $180.40 | — |
| 569 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 105,974.0 | $64.1M | 0.03% | NEW | — | $605.01 | -20.4% |
| 570 | ARM | ARM Holdings PLC | Technology | 585,505.0 | $64.0M | 0.03% | NEW | — | $109.31 | +134.9% |
| 571 | GH | Guardant Health Inc | Healthcare | 624,776.0 | $63.8M | 0.03% | NEW | — | $102.14 | -3.9% |
| 572 | OKTA | Okta Inc | Technology | 737,910.0 | $63.8M | 0.03% | NEW | — | $86.47 | -0.9% |
| 573 | — | Thomson Reuters Corp | — | 483,198.0 | $63.7M | 0.03% | NEW | — | $131.89 | — |
| 574 | DAL PUT | Delta Air Lines Inc | Industrials | 9,169.0 | $63.6M | 0.03% | NEW | — | $6940.00 | -99.0% |
| 575 | LH | Labcorp Holdings Inc | Healthcare | 253,352.0 | $63.6M | 0.03% | NEW | — | $250.88 | +1.1% |
| 576 | F PUT | Ford Motor Co | Consumer Cyclical | 48,393.0 | $63.5M | 0.03% | NEW | — | $1312.00 | -99.0% |
| 577 | DDOG CALL | Datadog Inc | Technology | 4,641.0 | $63.1M | 0.03% | NEW | — | $13599.00 | -98.4% |
| 578 | TPR | Tapestry Inc | Consumer Cyclical | 493,524.0 | $63.1M | 0.03% | NEW | — | $127.77 | +3.0% |
| 579 | PTCT | PTC Therapeutics Inc | Healthcare | 828,662.0 | $62.9M | 0.03% | NEW | — | $75.96 | -7.6% |
| 580 | CBOE | Cboe Global Markets Inc | Financial Services | 248,250.0 | $62.3M | 0.03% | NEW | — | $251.00 | +43.8% |
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%