Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | YOU | Clear Secure Inc | Technology | 582,658.0 | $20.4M | 0.01% | NEW | — | $35.08 | +76.8% |
| 1162 | — | Vertex Inc | — | 21,584,000.0 | $20.4M | 0.01% | NEW | — | $0.95 | — |
| 1163 | WING | Wingstop Inc | Consumer Cyclical | 85,675.0 | $20.4M | 0.01% | NEW | — | $238.49 | -46.3% |
| 1164 | KWEB PUT | KraneShares CSI China Internet ETF | — | 6,000.0 | $20.4M | 0.01% | NEW | — | $3405.00 | -99.2% |
| 1165 | VALE CALL | Vale SA | Basic Materials | 15,670.0 | $20.4M | 0.01% | NEW | — | $1303.00 | -98.7% |
| 1166 | LNTH | Lantheus Holdings Inc | Healthcare | 306,723.0 | $20.4M | 0.01% | NEW | — | $66.55 | +42.0% |
| 1167 | CUK | Carnival PLC | Consumer Cyclical | 672,890.0 | $20.4M | 0.01% | NEW | — | $30.33 | -9.4% |
| 1168 | TGTX | TG Therapeutics Inc | Healthcare | 683,653.0 | $20.4M | 0.01% | NEW | — | $29.81 | +33.4% |
| 1169 | DDS | Dillard's Inc | Consumer Cyclical | 33,566.0 | $20.4M | 0.01% | NEW | — | $606.34 | -9.0% |
| 1170 | ARQT | Arcutis Biotherapeutics Inc | Healthcare | 699,803.0 | $20.3M | 0.01% | NEW | — | $29.04 | -27.7% |
| 1171 | LIN CALL | Linde PLC | Basic Materials | 474.0 | $20.2M | 0.01% | NEW | — | $42639.00 | -98.8% |
| 1172 | — | Pagaya Technologies Ltd | — | 11,088,000.0 | $20.2M | 0.01% | NEW | — | $1.82 | — |
| 1173 | SHOP CALL | Shopify Inc | Technology | 1,254.0 | $20.2M | 0.01% | NEW | — | $16097.00 | -99.3% |
| 1174 | MLI | Mueller Industries Inc | Industrials | 175,759.0 | $20.2M | 0.01% | NEW | — | $114.80 | +16.4% |
| 1175 | U | Unity Software Inc | Technology | 456,191.0 | $20.1M | 0.01% | NEW | — | $44.17 | -40.6% |
| 1176 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 143,030.0 | $20.1M | 0.01% | NEW | — | $140.83 | +9.4% |
| 1177 | SUI | Sun Communities Inc | Real Estate | 162,403.0 | $20.1M | 0.01% | NEW | — | $123.91 | -0.7% |
| 1178 | PAGP | Plains GP Holdings LP | Energy | 1,047,327.0 | $20.0M | 0.01% | NEW | — | $19.14 | +33.3% |
| 1179 | CRCL | Circle Internet Group Inc | Financial Services | 252,514.0 | $20.0M | 0.01% | NEW | — | $79.30 | +44.9% |
| 1180 | PALL | abrdn Physical Palladium Shares ETF | Financial Services | 137,729.0 | $20.0M | 0.01% | NEW | — | $145.38 | -82.7% |
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%