Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PJT | PJT Partners Inc | Financial Services | 80,144.0 | $13.4M | 0.01% | NEW | — | $167.20 | -6.4% |
| 1422 | AAON | AAON Inc | Industrials | 175,312.0 | $13.4M | 0.01% | NEW | — | $76.25 | +76.5% |
| 1423 | PKX | POSCO Holdings Inc | Basic Materials | 250,895.0 | $13.4M | 0.01% | NEW | — | $53.21 | +40.0% |
| 1424 | CSX CALL | CSX Corp | Industrials | 3,681.0 | $13.3M | 0.01% | NEW | — | $3625.00 | -98.7% |
| 1425 | FDL | First Trust Morningstar Dividend Leaders Index Fund | — | 300,505.0 | $13.3M | 0.01% | NEW | — | $44.34 | +14.9% |
| 1426 | PBR CALL | Petroleo Brasileiro SA - Petrobras | Energy | 11,231.0 | $13.3M | 0.01% | NEW | — | $1185.00 | -98.3% |
| 1427 | KRYS | Krystal Biotech Inc | Healthcare | 53,911.0 | $13.3M | 0.01% | NEW | — | $246.54 | +21.5% |
| 1428 | TJX PUT | TJX Cos Inc | Consumer Cyclical | 863.0 | $13.3M | 0.01% | NEW | — | $15361.00 | -99.0% |
| 1429 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 567,442.0 | $13.2M | 0.01% | NEW | — | $23.31 | -4.0% |
| 1430 | JOBY | Joby Aviation Inc | Industrials | 1,002,005.0 | $13.2M | 0.01% | NEW | — | $13.20 | -17.3% |
| 1431 | APD CALL | Air Products and Chemicals Inc | Basic Materials | 535.0 | $13.2M | 0.01% | NEW | — | $24702.00 | -98.8% |
| 1432 | MXL | MaxLinear Inc | Technology | 758,109.0 | $13.2M | 0.01% | NEW | — | $17.43 | +468.9% |
| 1433 | FXI CALL | iShares China Large-Cap ETF | — | 3,450.0 | $13.2M | 0.01% | NEW | — | $3829.00 | -99.1% |
| 1434 | SEI | Solaris Energy Infrastructure Inc | Energy | 286,879.0 | $13.2M | 0.01% | NEW | — | $45.97 | +61.6% |
| 1435 | TWST | Twist Bioscience Corp | Healthcare | 415,609.0 | $13.2M | 0.01% | NEW | — | $31.72 | +91.0% |
| 1436 | ACLS | Axcelis Technologies Inc | Technology | 164,027.0 | $13.2M | 0.01% | NEW | — | $80.34 | +95.3% |
| 1437 | — | Alibaba Group Holding Ltd | — | 8,483,000.0 | $13.2M | 0.01% | NEW | — | $1.55 | — |
| 1438 | MMYT | MakeMyTrip Ltd | Consumer Cyclical | 160,245.0 | $13.2M | 0.01% | NEW | — | $82.12 | -47.9% |
| 1439 | DK | Delek US Holdings Inc | Energy | 443,465.0 | $13.2M | 0.01% | NEW | — | $29.66 | +47.3% |
| 1440 | — | Repligen Corp | — | 12,000,000.0 | $13.1M | 0.01% | NEW | — | $1.09 | — |
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%