Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TAP | Molson Coors Beverage Co | Consumer Defensive | 352,322.0 | $16.4M | 0.01% | NEW | — | $46.68 | -8.4% |
| 1302 | AFRM PUT | Affirm Holdings Inc | Technology | 2,209.0 | $16.4M | 0.01% | NEW | — | $7443.00 | -99.1% |
| 1303 | FHN PUT | First Horizon Corp | Financial Services | 6,866.0 | $16.4M | 0.01% | NEW | — | $2390.00 | -99.0% |
| 1304 | PR | Permian Resources Corp | Energy | 1,168,396.0 | $16.4M | 0.01% | NEW | — | $14.03 | +48.9% |
| 1305 | AMBA | Ambarella Inc | Technology | 231,218.0 | $16.4M | 0.01% | NEW | — | $70.84 | +18.1% |
| 1306 | GEV CALL | GE Vernova Inc | Utilities | 249.0 | $16.3M | 0.01% | NEW | — | $65357.00 | -98.4% |
| 1307 | DOX | Amdocs Ltd | Technology | 201,982.0 | $16.3M | 0.01% | NEW | — | $80.51 | -22.5% |
| 1308 | LINE | Lineage Inc | Real Estate | 463,999.0 | $16.2M | 0.01% | NEW | — | $35.00 | +14.4% |
| 1309 | EXPE PUT | Expedia Group Inc | Consumer Cyclical | 573.0 | $16.2M | 0.01% | NEW | — | $28331.00 | -99.2% |
| 1310 | CAKE | Cheesecake Factory Inc | Consumer Cyclical | 321,565.0 | $16.2M | 0.01% | NEW | — | $50.48 | +20.0% |
| 1311 | BLBD | Blue Bird Corp | Consumer Cyclical | 344,897.0 | $16.2M | 0.01% | NEW | — | $47.00 | +37.9% |
| 1312 | — | Aegon Ltd | — | 2,102,205.0 | $16.2M | 0.01% | NEW | — | $7.71 | — |
| 1313 | AOS | A O Smith Corp | Industrials | 242,291.0 | $16.2M | 0.01% | NEW | — | $66.88 | -14.5% |
| 1314 | ASHR PUT | Xtrackers Harvest CSI 300 China A-Shares ETF | — | 4,921.0 | $16.2M | 0.01% | NEW | — | $3285.00 | -98.9% |
| 1315 | CMG PUT | Chipotle Mexican Grill Inc | Consumer Cyclical | 4,369.0 | $16.2M | 0.01% | NEW | — | $3700.00 | -99.1% |
| 1316 | MDB | MongoDB Inc | Technology | 38,443.0 | $16.1M | 0.01% | NEW | — | $419.69 | -24.3% |
| 1317 | WCN | Waste Connections Inc | Industrials | 91,890.0 | $16.1M | 0.01% | NEW | — | $175.36 | -10.5% |
| 1318 | VRDN | Viridian Therapeutics Inc | Healthcare | 517,398.0 | $16.1M | 0.01% | NEW | — | $31.12 | -43.3% |
| 1319 | SNPS PUT | Synopsys Inc | Technology | 342.0 | $16.1M | 0.01% | NEW | — | $46972.00 | -98.9% |
| 1320 | ZTO | ZTO Express Cayman Inc | Industrials | 768,626.0 | $16.1M | 0.01% | NEW | — | $20.89 | +11.2% |
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%