Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | HUBS | HubSpot Inc | Technology | 39,973.0 | $16.0M | 0.01% | NEW | — | $401.30 | -50.6% |
| 1322 | BAX | Baxter International Inc | Healthcare | 838,077.0 | $16.0M | 0.01% | NEW | — | $19.11 | -0.4% |
| 1323 | MRNA PUT | Moderna Inc | Healthcare | 5,423.0 | $16.0M | 0.01% | NEW | — | $2949.00 | -98.4% |
| 1324 | LMND | Lemonade Inc | Financial Services | 224,500.0 | $16.0M | 0.01% | NEW | — | $71.18 | -19.9% |
| 1325 | VRTX PUT | Vertex Pharmaceuticals Inc | Healthcare | 351.0 | $15.9M | 0.01% | NEW | — | $45336.00 | -99.1% |
| 1326 | — | Dexcom Inc | — | 17,306,000.0 | $15.9M | 0.01% | NEW | — | $0.92 | — |
| 1327 | SPXC | SPX Technologies Inc | Industrials | 79,459.0 | $15.9M | 0.01% | NEW | — | $200.06 | +2.7% |
| 1328 | ERIC | Telefonaktiebolaget LM Ericsson | Technology | 1,645,672.0 | $15.9M | 0.01% | NEW | — | $9.65 | +37.2% |
| 1329 | — PUT | Comerica Inc | — | 1,819.0 | $15.8M | 0.01% | NEW | — | $8693.00 | — |
| 1330 | RELX | RELX PLC | Communication Services | 391,181.0 | $15.8M | 0.01% | NEW | — | $40.42 | -16.9% |
| 1331 | PSKY | Paramount Skydance Corp | Communication Services | 1,176,547.0 | $15.8M | 0.01% | NEW | — | $13.40 | -24.4% |
| 1332 | — | Global Payments Inc | — | 17,571,000.0 | $15.8M | 0.01% | NEW | — | $0.90 | — |
| 1333 | — | BlackLine Inc | — | 14,921,000.0 | $15.7M | 0.01% | NEW | — | $1.05 | — |
| 1334 | IHI | iShares U.S. Medical Devices ETF | — | 252,529.0 | $15.7M | 0.01% | NEW | — | $62.15 | -18.7% |
| 1335 | PSN | Parsons Corp | Industrials | 253,553.0 | $15.7M | 0.01% | NEW | — | $61.80 | -16.4% |
| 1336 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 374,048.0 | $15.7M | 0.01% | NEW | — | $41.89 | +2.2% |
| 1337 | SRPT | Sarepta Therapeutics Inc | Healthcare | 727,786.0 | $15.7M | 0.01% | NEW | — | $21.52 | -20.4% |
| 1338 | SSNC | SS&C Technologies Holdings Inc | Technology | 179,050.0 | $15.7M | 0.01% | NEW | — | $87.42 | -23.1% |
| 1339 | GILD PUT | Gilead Sciences Inc | Healthcare | 1,275.0 | $15.6M | 0.01% | NEW | — | $12274.00 | -98.9% |
| 1340 | CVI | CVR Energy Inc | Energy | 614,765.0 | $15.6M | 0.01% | NEW | — | $25.44 | +25.2% |
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%