Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 164,563.0 | $17.6M | 0.01% | NEW | — | $107.04 | -15.3% |
| 1262 | AIT | Applied Industrial Technologies Inc | Industrials | 68,548.0 | $17.6M | 0.01% | NEW | — | $256.77 | +19.0% |
| 1263 | MAR PUT | Marriott International Inc MD | Consumer Cyclical | 565.0 | $17.5M | 0.01% | NEW | — | $31024.00 | -98.8% |
| 1264 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 561,231.0 | $17.5M | 0.01% | NEW | — | $31.21 | +10.0% |
| 1265 | NUVL | Nuvalent Inc | Healthcare | 174,066.0 | $17.5M | 0.01% | NEW | — | $100.59 | +0.6% |
| 1266 | KEX | Kirby Corp | Industrials | 158,698.0 | $17.5M | 0.01% | NEW | — | $110.18 | +32.2% |
| 1267 | ZM PUT | Zoom Communications Inc | Technology | 2,024.0 | $17.5M | 0.01% | NEW | — | $8629.00 | -98.8% |
| 1268 | SLB CALL | SLB Ltd | Energy | 4,538.0 | $17.4M | 0.01% | NEW | — | $3838.00 | -98.5% |
| 1269 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 389,368.0 | $17.4M | 0.01% | NEW | — | $44.69 | +6.3% |
| 1270 | MCHP PUT | MICROCHIP TECHNOLOGY INC | Technology | 2,729.0 | $17.4M | 0.01% | NEW | — | $6372.00 | -98.6% |
| 1271 | CWST | Casella Waste Systems Inc | Industrials | 177,222.0 | $17.4M | 0.01% | NEW | — | $97.94 | -10.9% |
| 1272 | CW | Curtiss-Wright Corp | Industrials | 31,472.0 | $17.3M | 0.01% | NEW | — | $551.27 | +31.9% |
| 1273 | UPS CALL | United Parcel Service Inc | Industrials | 1,742.0 | $17.3M | 0.01% | NEW | — | $9919.00 | -99.0% |
| 1274 | KSS | Kohl's Corp | Consumer Cyclical | 846,155.0 | $17.3M | 0.01% | NEW | — | $20.41 | -37.8% |
| 1275 | OHI | Omega Healthcare Investors Inc | Real Estate | 389,305.0 | $17.3M | 0.01% | NEW | — | $44.34 | +8.8% |
| 1276 | TENB | Tenable Holdings Inc | Technology | 733,541.0 | $17.3M | 0.01% | NEW | — | $23.53 | +8.4% |
| 1277 | TREX | Trex Co Inc | Industrials | 491,455.0 | $17.2M | 0.01% | NEW | — | $35.08 | +9.0% |
| 1278 | — | ON Semiconductor Corp | — | 14,474,000.0 | $17.2M | 0.01% | NEW | — | $1.19 | — |
| 1279 | CHH | Choice Hotels International Inc | Consumer Cyclical | 180,288.0 | $17.2M | 0.01% | NEW | — | $95.26 | +17.0% |
| 1280 | TIP | iShares TIPS Bond ETF | — | 156,078.0 | $17.2M | 0.01% | NEW | — | $109.91 | +0.4% |
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%