Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BOND | PIMCO Active Bond Exchange-Traded Fund | — | 380,578.0 | $35.4M | 0.02% | NEW | — | $93.08 | -1.9% |
| 862 | REXR | Rexford Industrial Realty Inc | Real Estate | 914,878.0 | $35.4M | 0.02% | NEW | — | $38.72 | -6.9% |
| 863 | IONQ | IonQ Inc | Technology | 787,875.0 | $35.4M | 0.02% | NEW | — | $44.87 | +31.2% |
| 864 | NKE CALL | NIKE Inc | Consumer Cyclical | 5,515.0 | $35.1M | 0.02% | NEW | — | $6371.00 | -99.3% |
| 865 | MCD PUT | McDonald's Corp | Consumer Cyclical | 1,149.0 | $35.1M | 0.02% | NEW | — | $30563.00 | -99.1% |
| 866 | AFRM | Affirm Holdings Inc | Technology | 471,683.0 | $35.1M | 0.02% | NEW | — | $74.43 | -9.7% |
| 867 | — | Exact Sciences Corp | — | 345,249.0 | $35.1M | 0.02% | NEW | — | $101.56 | — |
| 868 | DD | DuPont de Nemours Inc | Basic Materials | 869,568.0 | $35.0M | 0.02% | NEW | — | $40.20 | +17.3% |
| 869 | CRWV PUT | CoreWeave Inc | Technology | 4,879.0 | $34.9M | 0.02% | NEW | — | $7161.00 | -98.5% |
| 870 | VKTX | Viking Therapeutics Inc | Healthcare | 992,695.0 | $34.9M | 0.02% | NEW | — | $35.18 | -16.3% |
| 871 | TROW | T Rowe Price Group Inc | Financial Services | 341,071.0 | $34.9M | 0.02% | NEW | — | $102.38 | -0.5% |
| 872 | MAS | Masco Corp | Industrials | 547,051.0 | $34.7M | 0.02% | NEW | — | $63.46 | +5.8% |
| 873 | NWSA | News Corp | Communication Services | 1,325,514.0 | $34.6M | 0.02% | NEW | — | $26.12 | +0.5% |
| 874 | — | Advanced Energy Industries Inc | — | 21,109,000.0 | $34.6M | 0.02% | NEW | — | $1.64 | — |
| 875 | KWEB CALL | KraneShares CSI China Internet ETF | — | 10,121.0 | $34.5M | 0.02% | NEW | — | $3405.00 | -99.2% |
| 876 | AMGN PUT | Amgen Inc | Healthcare | 1,051.0 | $34.4M | 0.02% | NEW | — | $32731.00 | -99.0% |
| 877 | — | Kiniksa Pharmaceuticals International Plc | — | 831,777.0 | $34.3M | 0.02% | NEW | — | $41.25 | — |
| 878 | MAA | Mid-America Apartment Communities Inc | Real Estate | 246,786.0 | $34.3M | 0.02% | NEW | — | $138.91 | -6.4% |
| 879 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 199,504.0 | $34.2M | 0.01% | NEW | — | $171.28 | +122.1% |
| 880 | BZ | Kanzhun Ltd | Industrials | 1,674,857.0 | $34.1M | 0.01% | NEW | — | $20.38 | -32.3% |
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%