Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 880,526.0 | $17.1M | 0.01% | NEW | — | $19.43 | +42.3% |
| 1282 | NTNX | Nutanix Inc | Technology | 330,604.0 | $17.1M | 0.01% | NEW | — | $51.69 | -13.5% |
| 1283 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 166,473.0 | $17.0M | 0.01% | NEW | — | $102.39 | +0.9% |
| 1284 | EWZ PUT | iShares MSCI Brazil ETF | — | 5,360.0 | $17.0M | 0.01% | NEW | — | $3177.00 | -98.8% |
| 1285 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | — | 656,874.0 | $17.0M | 0.01% | NEW | — | $25.82 | -1.9% |
| 1286 | ENS | EnerSys | Industrials | 115,489.0 | $16.9M | 0.01% | NEW | — | $146.75 | +62.8% |
| 1287 | IJH | iShares Core S&P Mid-Cap ETF | — | 256,759.0 | $16.9M | 0.01% | NEW | — | $66.00 | +10.5% |
| 1288 | FANG PUT | Diamondback Energy Inc | Energy | 1,118.0 | $16.8M | 0.01% | NEW | — | $15033.00 | -98.7% |
| 1289 | CTRI | Centuri Holdings Inc | Utilities | 665,521.0 | $16.8M | 0.01% | NEW | — | $25.25 | +19.5% |
| 1290 | TECH | Bio-Techne Corp | Healthcare | 285,151.0 | $16.8M | 0.01% | NEW | — | $58.81 | -20.6% |
| 1291 | KGS | Kodiak Gas Services Inc | Energy | 447,611.0 | $16.7M | 0.01% | NEW | — | $37.40 | +93.6% |
| 1292 | EXC CALL | Exelon Corp | Utilities | 3,840.0 | $16.7M | 0.01% | NEW | — | $4359.00 | -99.0% |
| 1293 | SONO | Sonos Inc | Technology | 951,810.0 | $16.7M | 0.01% | NEW | — | $17.56 | -14.5% |
| 1294 | MDB PUT | MongoDB Inc | Technology | 398.0 | $16.7M | 0.01% | NEW | — | $41969.00 | -99.2% |
| 1295 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | — | 288,069.0 | $16.7M | 0.01% | NEW | — | $57.91 | +10.3% |
| 1296 | YMM | Full Truck Alliance Co Ltd | Technology | 1,552,183.0 | $16.7M | 0.01% | NEW | — | $10.73 | -21.2% |
| 1297 | IEX | IDEX Corp | Industrials | 93,371.0 | $16.6M | 0.01% | NEW | — | $177.94 | +15.6% |
| 1298 | CAG | Conagra Brands Inc | Consumer Defensive | 957,946.0 | $16.6M | 0.01% | NEW | — | $17.31 | -22.7% |
| 1299 | TPC | Tutor Perini Corp | Industrials | 246,557.0 | $16.5M | 0.01% | NEW | — | $67.02 | +14.9% |
| 1300 | U PUT | Unity Software Inc | Technology | 3,724.0 | $16.4M | 0.01% | NEW | — | $4417.00 | -99.4% |
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%