Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | XSMO | Invesco S&P SmallCap Momentum ETF | — | 261,000.0 | $18.8M | 0.01% | NEW | — | $72.01 | +18.4% |
| 1222 | KKR PUT | KKR & Co Inc | Financial Services | 1,473.0 | $18.8M | 0.01% | NEW | — | $12748.00 | -99.3% |
| 1223 | ENSG | Ensign Group Inc | Healthcare | 107,673.0 | $18.8M | 0.01% | NEW | — | $174.20 | -1.4% |
| 1224 | PSTG | Pure Storage Inc | Technology | 279,859.0 | $18.8M | 0.01% | NEW | — | $67.01 | +25.1% |
| 1225 | FERG | Ferguson Enterprises Inc | Industrials | 84,187.0 | $18.7M | 0.01% | NEW | — | $222.63 | +0.5% |
| 1226 | — | Nutanix Inc | — | 16,600,000.0 | $18.6M | 0.01% | NEW | — | $1.12 | — |
| 1227 | EDV | Vanguard Extended Duration Treasury ETF | — | 286,278.0 | $18.6M | 0.01% | NEW | — | $65.01 | -4.5% |
| 1228 | SPOT PUT | Spotify Technology SA | Communication Services | 320.0 | $18.6M | 0.01% | NEW | — | $58071.00 | -99.3% |
| 1229 | JBLU | JetBlue Airways Corp | Industrials | 4,076,938.0 | $18.6M | 0.01% | NEW | — | $4.55 | +10.1% |
| 1230 | MUX | McEwen Inc | Basic Materials | 1,001,596.0 | $18.5M | 0.01% | NEW | — | $18.51 | +15.3% |
| 1231 | CAI | Caris Life Sciences Inc | Healthcare | 685,826.0 | $18.5M | 0.01% | NEW | — | $26.98 | -40.9% |
| 1232 | GSK | GSK PLC | Healthcare | 376,877.0 | $18.5M | 0.01% | NEW | — | $49.04 | +5.1% |
| 1233 | — | Annaly Capital Management Inc | — | 825,883.0 | $18.5M | 0.01% | NEW | — | $22.36 | — |
| 1234 | VONV | Vanguard Russell 1000 Value | — | 200,000.0 | $18.5M | 0.01% | NEW | — | $92.30 | +11.5% |
| 1235 | — PUT | AstraZeneca PLC | — | 2,005.0 | $18.4M | 0.01% | NEW | — | $9193.00 | — |
| 1236 | XP | XP Inc | Financial Services | 1,123,191.0 | $18.4M | 0.01% | NEW | — | $16.37 | +8.1% |
| 1237 | VZ CALL | Verizon Communications Inc | Communication Services | 4,508.0 | $18.4M | 0.01% | NEW | — | $4073.00 | -98.8% |
| 1238 | CNX | CNX Resources Corp | Energy | 498,579.0 | $18.3M | 0.01% | NEW | — | $36.77 | -3.3% |
| 1239 | FCN | FTI Consulting Inc | Industrials | 107,205.0 | $18.3M | 0.01% | NEW | — | $170.83 | -10.3% |
| 1240 | QFIN | Qfin Holdings Inc | Financial Services | 947,274.0 | $18.3M | 0.01% | NEW | — | $19.27 | -34.8% |
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%