Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | COLL | Collegium Pharmaceutical Inc | Healthcare | 219,472.0 | $10.2M | 0.01% | NEW | — | $46.30 | -26.4% |
| 1602 | — | Vishay Intertechnology Inc | — | 11,307,000.0 | $10.1M | 0.01% | NEW | — | $0.90 | — |
| 1603 | ORA | Ormat Technologies Inc | Utilities | 91,860.0 | $10.1M | 0.01% | NEW | — | $110.47 | +20.8% |
| 1604 | BLDP | Ballard Power Systems Inc | Industrials | 3,993,972.0 | $10.1M | 0.01% | NEW | — | $2.54 | +118.1% |
| 1605 | VERX | Vertex Inc | Technology | 507,605.0 | $10.1M | 0.01% | NEW | — | $19.97 | -32.7% |
| 1606 | NVT | nVent Electric PLC | Industrials | 99,388.0 | $10.1M | 0.01% | NEW | — | $101.97 | +61.5% |
| 1607 | FWRD | Forward Air Corp | Industrials | 404,706.0 | $10.1M | 0.01% | NEW | — | $25.00 | -64.8% |
| 1608 | TJX CALL | TJX Cos Inc | Consumer Cyclical | 658.0 | $10.1M | 0.01% | NEW | — | $15361.00 | -99.0% |
| 1609 | RCUS | Arcus Biosciences Inc | Healthcare | 424,071.0 | $10.1M | 0.01% | NEW | — | $23.83 | -1.7% |
| 1610 | LBRDK | Liberty Broadband Corp | Communication Services | 207,865.0 | $10.1M | 0.01% | NEW | — | $48.60 | -30.1% |
| 1611 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | — | 391,953.0 | $10.1M | 0.01% | NEW | — | $25.75 | -1.5% |
| 1612 | NTSX | WisdomTree US Efficient Core F | — | 184,138.0 | $10.1M | 0.01% | NEW | — | $54.81 | +7.1% |
| 1613 | ING | ING Groep NV | Financial Services | 360,161.0 | $10.1M | 0.01% | NEW | — | $28.00 | +8.9% |
| 1614 | EVLV | Evolv Technologies Holdings Inc | Industrials | 1,407,644.0 | $10.1M | 0.01% | NEW | — | $7.16 | -12.8% |
| 1615 | Z PUT | Zillow Group Inc | Communication Services | 1,475.0 | $10.1M | 0.01% | NEW | — | $6822.00 | -99.5% |
| 1616 | TSM CALL | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 331.0 | $10.1M | 0.01% | NEW | — | $30389.00 | -98.7% |
| 1617 | ALB PUT | Albemarle Corp | Basic Materials | 710.0 | $10.0M | 0.01% | NEW | — | $14144.00 | -98.8% |
| 1618 | CART | Maplebear Inc | Consumer Cyclical | 222,851.0 | $10.0M | 0.01% | NEW | — | $44.98 | -8.4% |
| 1619 | RVTY | Revvity Inc | Healthcare | 103,421.0 | $10.0M | 0.01% | NEW | — | $96.75 | +0.2% |
| 1620 | HP | Helmerich & Payne Inc | Energy | 347,991.0 | $10.0M | 0.01% | NEW | — | $28.68 | +39.1% |
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%