Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AKAM PUT | Akamai Technologies Inc | Technology | 2,228.0 | $19.4M | 0.01% | NEW | — | $8725.00 | -98.3% |
| 1202 | — | Encore Capital Group Inc | — | 17,634,000.0 | $19.4M | 0.01% | NEW | — | $1.10 | — |
| 1203 | VGK | Vanguard FTSE Europe ETF | — | 231,370.0 | $19.3M | 0.01% | NEW | — | $83.61 | +6.2% |
| 1204 | — | Wayfair Inc | — | 11,620,000.0 | $19.3M | 0.01% | NEW | — | $1.66 | — |
| 1205 | IHF | iShares U.S. Healthcare Providers ETF | — | 401,000.0 | $19.2M | 0.01% | NEW | — | $47.94 | +4.7% |
| 1206 | SNA | Snap-on Inc | Industrials | 55,709.0 | $19.2M | 0.01% | NEW | — | $344.60 | +4.5% |
| 1207 | — | Cidara Therapeutics Inc | — | 86,869.0 | $19.2M | 0.01% | NEW | — | $220.89 | — |
| 1208 | CPRI | Capri Holdings Ltd | Consumer Cyclical | 785,600.0 | $19.2M | 0.01% | NEW | — | $24.40 | -24.7% |
| 1209 | — | CyberArk Software Ltd | — | 42,853.0 | $19.1M | 0.01% | NEW | — | $446.06 | — |
| 1210 | FNF | Fidelity National Financial Inc | Financial Services | 349,860.0 | $19.1M | 0.01% | NEW | — | $54.59 | -9.6% |
| 1211 | PL | Planet Labs PBC | Industrials | 966,280.0 | $19.1M | 0.01% | NEW | — | $19.72 | +116.3% |
| 1212 | LNG CALL | Cheniere Energy Inc | Energy | 980.0 | $19.1M | 0.01% | NEW | — | $19439.00 | -98.8% |
| 1213 | QXO | QXO Inc | Industrials | 985,651.0 | $19.0M | 0.01% | NEW | — | $19.29 | -10.7% |
| 1214 | VLO CALL | Valero Energy Corp | Energy | 1,166.0 | $19.0M | 0.01% | NEW | — | $16279.00 | -98.4% |
| 1215 | IVE | iShares S&P 500 Value ETF | — | 89,444.0 | $19.0M | 0.01% | NEW | — | $212.07 | +6.6% |
| 1216 | IHS | IHS Holding Ltd | Communication Services | 2,540,472.0 | $19.0M | 0.01% | NEW | — | $7.46 | +11.4% |
| 1217 | HON PUT | Honeywell International Inc | Industrials | 968.0 | $18.9M | 0.01% | NEW | — | $19509.00 | -98.9% |
| 1218 | HUM PUT | Humana Inc | Healthcare | 736.0 | $18.9M | 0.01% | NEW | — | $25613.00 | -98.8% |
| 1219 | SMTC | Semtech Corp | Technology | 255,270.0 | $18.8M | 0.01% | NEW | — | $73.69 | +92.5% |
| 1220 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | — | 401,200.0 | $18.8M | 0.01% | NEW | — | $46.86 | +13.1% |
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%