Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | S | SentinelOne Inc | Technology | 1,334,065.0 | $20.0M | 0.01% | NEW | — | $15.00 | +19.8% |
| 1182 | ARM PUT | ARM Holdings PLC | Technology | 1,829.0 | $20.0M | 0.01% | NEW | — | $10931.00 | -97.3% |
| 1183 | MMS | Maximus Inc | Industrials | 231,401.0 | $20.0M | 0.01% | NEW | — | $86.32 | -28.9% |
| 1184 | DE PUT | Deere & Co | Industrials | 429.0 | $20.0M | 0.01% | NEW | — | $46557.00 | -98.9% |
| 1185 | APLD | Applied Digital Corp | Technology | 813,106.0 | $19.9M | 0.01% | NEW | — | $24.52 | +95.8% |
| 1186 | AES | AES Corp | Utilities | 1,388,182.0 | $19.9M | 0.01% | NEW | — | $14.34 | +2.4% |
| 1187 | BCRX | BioCryst Pharmaceuticals Inc | Healthcare | 2,542,714.0 | $19.8M | 0.01% | NEW | — | $7.80 | +7.3% |
| 1188 | BKD | Brookdale Senior Living Inc | Healthcare | 1,831,442.0 | $19.8M | 0.01% | NEW | — | $10.79 | +24.0% |
| 1189 | — | TransMedics Group Inc | — | 13,183,000.0 | $19.7M | 0.01% | NEW | — | $1.50 | — |
| 1190 | FLEX | Flex Ltd | Technology | 326,293.0 | $19.7M | 0.01% | NEW | — | $60.42 | +116.9% |
| 1191 | PNW | Pinnacle West Capital Corp | Utilities | 222,040.0 | $19.7M | 0.01% | NEW | — | $88.70 | +14.9% |
| 1192 | AZO PUT | AutoZone Inc | Consumer Cyclical | 58.0 | $19.7M | 0.01% | NEW | — | $339150.00 | -99.0% |
| 1193 | NOW PUT | ServiceNow Inc | Technology | 1,284.0 | $19.7M | 0.01% | NEW | — | $15319.00 | -99.3% |
| 1194 | SYM | Symbotic Inc | Industrials | 330,320.0 | $19.7M | 0.01% | NEW | — | $59.50 | -16.0% |
| 1195 | HRMY | Harmony Biosciences Holdings Inc | Healthcare | 525,145.0 | $19.7M | 0.01% | NEW | — | $37.42 | -18.5% |
| 1196 | PANW CALL | Palo Alto Networks Inc | Technology | 1,066.0 | $19.6M | 0.01% | NEW | — | $18420.00 | -98.6% |
| 1197 | DNTH | Dianthus Therapeutics Inc | Healthcare | 475,749.0 | $19.6M | 0.01% | NEW | — | $41.21 | +117.5% |
| 1198 | CAAP | Corp America Airports SA | Industrials | 752,402.0 | $19.6M | 0.01% | NEW | — | $26.00 | -2.8% |
| 1199 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 198,977.0 | $19.5M | 0.01% | NEW | — | $97.90 | +11.4% |
| 1200 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 244,476.0 | $19.5M | 0.01% | NEW | — | $79.67 | +11.0% |
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%