Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | Sphere Entertainment Co | — | 8,000,000.0 | $21.9M | 0.01% | NEW | — | $2.74 | — |
| 1122 | IYZ | iShares US Telecommunications ETF | — | 645,806.0 | $21.9M | 0.01% | NEW | — | $33.90 | +30.4% |
| 1123 | SPSC | SPS Commerce Inc | Technology | 244,529.0 | $21.8M | 0.01% | NEW | — | $89.13 | -39.7% |
| 1124 | URI CALL | United Rentals Inc | Industrials | 269.0 | $21.8M | 0.01% | NEW | — | $80932.00 | -98.8% |
| 1125 | MUB | iShares National Muni Bond ETF | — | 203,120.0 | $21.8M | 0.01% | NEW | — | $107.11 | -1.0% |
| 1126 | HBM | Hudbay Minerals Inc | Basic Materials | 1,094,978.0 | $21.7M | 0.01% | NEW | — | $19.85 | +24.6% |
| 1127 | ARCC | Ares Capital Corp | Financial Services | 1,073,821.0 | $21.7M | 0.01% | NEW | — | $20.23 | -7.4% |
| 1128 | SEDG | SolarEdge Technologies Inc | Energy | 752,092.0 | $21.7M | 0.01% | NEW | — | $28.85 | +94.9% |
| 1129 | CVS PUT | CVS Health Corp | Healthcare | 2,734.0 | $21.7M | 0.01% | NEW | — | $7936.00 | -98.8% |
| 1130 | MCK PUT | McKesson Corp | Healthcare | 263.0 | $21.6M | 0.01% | NEW | — | $82029.00 | -99.1% |
| 1131 | MELI CALL | MercadoLibre Inc | Consumer Cyclical | 107.0 | $21.6M | 0.01% | NEW | — | $201426.00 | -99.2% |
| 1132 | — | Cooper Cos Inc | — | 262,305.0 | $21.5M | 0.01% | NEW | — | $81.96 | — |
| 1133 | HCA PUT | HCA Healthcare Inc | Healthcare | 460.0 | $21.5M | 0.01% | NEW | — | $46686.00 | -99.2% |
| 1134 | IDCC | InterDigital Inc | Technology | 67,403.0 | $21.5M | 0.01% | NEW | — | $318.38 | -16.1% |
| 1135 | NTAP PUT | NetApp Inc | Technology | 2,002.0 | $21.4M | 0.01% | NEW | — | $10709.00 | -98.8% |
| 1136 | VRT PUT | Vertiv Holdings Co | Industrials | 1,323.0 | $21.4M | 0.01% | NEW | — | $16201.00 | -98.1% |
| 1137 | — | Cloudflare Inc | — | 18,193,000.0 | $21.4M | 0.01% | NEW | — | $1.17 | — |
| 1138 | TOL | Toll Brothers Inc | Consumer Cyclical | 157,799.0 | $21.3M | 0.01% | NEW | — | $135.22 | +0.8% |
| 1139 | BTI | British American Tobacco PLC | Consumer Defensive | 374,835.0 | $21.2M | 0.01% | NEW | — | $56.62 | +16.1% |
| 1140 | — | JBT Marel Corp | — | 140,856.0 | $21.2M | 0.01% | NEW | — | $150.67 | — |
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%