Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RMBS | Rambus Inc | Technology | 246,494.0 | $22.7M | 0.01% | NEW | — | $91.89 | +45.3% |
| 1102 | SJM | J M Smucker Co | Consumer Defensive | 230,994.0 | $22.6M | 0.01% | NEW | — | $97.81 | +2.7% |
| 1103 | ITRI | Itron Inc | Technology | 243,070.0 | $22.6M | 0.01% | NEW | — | $92.86 | -11.9% |
| 1104 | NCLH PUT | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 10,089.0 | $22.5M | 0.01% | NEW | — | $2232.00 | -99.3% |
| 1105 | — PUT | Expand Energy Corp | — | 2,040.0 | $22.5M | 0.01% | NEW | — | $11036.00 | — |
| 1106 | FDS | FactSet Research Systems Inc | Financial Services | 77,381.0 | $22.5M | 0.01% | NEW | — | $290.19 | -22.5% |
| 1107 | MFC | Manulife Financial Corp | Financial Services | 618,113.0 | $22.4M | 0.01% | NEW | — | $36.28 | +7.6% |
| 1108 | — | Stride Inc | — | 16,444,000.0 | $22.4M | 0.01% | NEW | — | $1.36 | — |
| 1109 | TWLO | Twilio Inc | Communication Services | 157,514.0 | $22.4M | 0.01% | NEW | — | $142.24 | +33.1% |
| 1110 | PI | Impinj Inc | Technology | 128,624.0 | $22.4M | 0.01% | NEW | — | $174.01 | -21.2% |
| 1111 | OLED | Universal Display Corp | Technology | 190,644.0 | $22.3M | 0.01% | NEW | — | $116.78 | -21.6% |
| 1112 | — | MKS Inc | — | 17,380,000.0 | $22.2M | 0.01% | NEW | — | $1.28 | — |
| 1113 | CARR PUT | Carrier Global Corp | Industrials | 4,194.0 | $22.2M | 0.01% | NEW | — | $5284.00 | -98.8% |
| 1114 | UDR | UDR Inc | Real Estate | 603,199.0 | $22.1M | 0.01% | NEW | — | $36.68 | +3.1% |
| 1115 | QS | QuantumScape Corp | Consumer Cyclical | 2,120,912.0 | $22.1M | 0.01% | NEW | — | $10.42 | -26.4% |
| 1116 | — | Guidewire Software Inc | — | 20,004,000.0 | $22.0M | 0.01% | NEW | — | $1.10 | — |
| 1117 | T CALL | AT&T Inc | Communication Services | 8,851.0 | $22.0M | 0.01% | NEW | — | $2484.00 | -99.0% |
| 1118 | BIO | Bio-Rad Laboratories Inc | Healthcare | 72,555.0 | $22.0M | 0.01% | NEW | — | $302.99 | -5.4% |
| 1119 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 1,115,097.0 | $22.0M | 0.01% | NEW | — | $19.71 | -30.3% |
| 1120 | RNG | RingCentral Inc | Technology | 759,546.0 | $21.9M | 0.01% | NEW | — | $28.88 | +50.7% |
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%