Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | OLLI | Ollie's Bargain Outlet Holdings Inc | Consumer Defensive | 111,114.0 | $12.2M | 0.01% | NEW | — | $109.61 | -25.3% |
| 1482 | CVNA PUT | Carvana Co | Consumer Cyclical | 288.0 | $12.2M | 0.01% | NEW | — | $42202.00 | -99.8% |
| 1483 | CRK | Comstock Resources Inc | Energy | 523,760.0 | $12.1M | 0.01% | NEW | — | $23.18 | -39.9% |
| 1484 | RGEN | Repligen Corp | Healthcare | 74,042.0 | $12.1M | 0.01% | NEW | — | $163.86 | -29.8% |
| 1485 | — | Dave Inc | — | 54,669.0 | $12.1M | 0.01% | NEW | — | $221.41 | — |
| 1486 | — | Weibo Corp | — | 10,450,000.0 | $12.1M | 0.01% | NEW | — | $1.16 | — |
| 1487 | ALLY | Ally Financial Inc | Financial Services | 266,455.0 | $12.1M | 0.01% | NEW | — | $45.29 | -6.5% |
| 1488 | KT | KT Corp | Communication Services | 635,814.0 | $12.1M | 0.01% | NEW | — | $18.97 | -3.4% |
| 1489 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | — | 109,319.0 | $12.0M | 0.01% | NEW | — | $110.19 | -1.7% |
| 1490 | ALKS | Alkermes PLC | Healthcare | 430,330.0 | $12.0M | 0.01% | NEW | — | $27.98 | +31.5% |
| 1491 | OSIS | OSI Systems Inc | Technology | 47,085.0 | $12.0M | 0.01% | NEW | — | $255.06 | -12.9% |
| 1492 | MRCY | Mercury Systems Inc | Industrials | 164,463.0 | $12.0M | 0.01% | NEW | — | $73.01 | +35.0% |
| 1493 | EDU | New Oriental Education & Technology Group Inc | Consumer Defensive | 218,001.0 | $12.0M | 0.01% | NEW | — | $55.03 | -15.6% |
| 1494 | EA PUT | Electronic Arts Inc | Communication Services | 583.0 | $11.9M | 0.01% | NEW | — | $20433.00 | -99.0% |
| 1495 | MANH | Manhattan Associates Inc | Technology | 68,698.0 | $11.9M | 0.01% | NEW | — | $173.31 | -20.0% |
| 1496 | AZO CALL | AutoZone Inc | Consumer Cyclical | 35.0 | $11.9M | 0.01% | NEW | — | $339150.00 | -99.0% |
| 1497 | — | Akamai Technologies Inc | — | 11,837,000.0 | $11.9M | 0.01% | NEW | — | $1.00 | — |
| 1498 | NEM CALL | Newmont Corp | Basic Materials | 1,188.0 | $11.9M | 0.01% | NEW | — | $9985.00 | -98.9% |
| 1499 | ENOV | Enovis Corp | Industrials | 444,114.0 | $11.8M | 0.01% | NEW | — | $26.64 | -9.2% |
| 1500 | HUN | Huntsman Corp | Basic Materials | 1,182,590.0 | $11.8M | 0.01% | NEW | — | $10.00 | +45.1% |
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%