Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | M | Macy's Inc | Consumer Cyclical | 421,478.0 | $9.3M | 0.00% | NEW | — | $22.05 | -6.3% |
| 1662 | SMPL | Simply Good Foods Co | Consumer Defensive | 461,310.0 | $9.3M | 0.00% | NEW | — | $20.08 | -40.9% |
| 1663 | SCHD | Schwab US Dividend Equity ETF | — | 337,500.0 | $9.3M | 0.00% | NEW | — | $27.43 | +19.7% |
| 1664 | — | Installed Building Products Inc | — | 35,666.0 | $9.3M | 0.00% | NEW | — | $259.39 | — |
| 1665 | CR | Crane Co | Industrials | 50,159.0 | $9.3M | 0.00% | NEW | — | $184.43 | -2.5% |
| 1666 | GLW PUT | Corning Inc | Technology | 1,054.0 | $9.2M | 0.00% | NEW | — | $8756.00 | -97.8% |
| 1667 | ARRY | Array Technologies Inc | Energy | 999,881.0 | $9.2M | 0.00% | NEW | — | $9.22 | -8.0% |
| 1668 | BP PUT | BP PLC | Energy | 2,651.0 | $9.2M | 0.00% | NEW | — | $3473.00 | -98.7% |
| 1669 | FOUR | Shift4 Payments Inc | Technology | 146,174.0 | $9.2M | 0.00% | NEW | — | $62.97 | -31.3% |
| 1670 | UVE | Universal Insurance Holdings Inc | Financial Services | 271,815.0 | $9.2M | 0.00% | NEW | — | $33.80 | +15.3% |
| 1671 | AN | AutoNation Inc | Consumer Cyclical | 44,467.0 | $9.2M | 0.00% | NEW | — | $206.48 | -8.0% |
| 1672 | QRVO | Qorvo Inc | Technology | 108,609.0 | $9.2M | 0.00% | NEW | — | $84.51 | +25.9% |
| 1673 | CDNA | CareDx Inc | Healthcare | 487,050.0 | $9.2M | 0.00% | NEW | — | $18.84 | +14.8% |
| 1674 | NSSC | Napco Security Technologies Inc | Industrials | 219,884.0 | $9.2M | 0.00% | NEW | — | $41.70 | -10.3% |
| 1675 | BLKB | Blackbaud Inc | Technology | 143,484.0 | $9.1M | 0.00% | NEW | — | $63.32 | -53.3% |
| 1676 | RPM | RPM International Inc | Basic Materials | 87,062.0 | $9.1M | 0.00% | NEW | — | $104.00 | -3.0% |
| 1677 | EWY | iShares MSCI South Korea ETF | — | 93,079.0 | $9.0M | 0.00% | NEW | — | $97.22 | +87.2% |
| 1678 | DLTR PUT | Dollar Tree Inc | Consumer Defensive | 735.0 | $9.0M | 0.00% | NEW | — | $12301.00 | -99.2% |
| 1679 | TGB | Taseko Mines Ltd | Basic Materials | 1,597,333.0 | $9.0M | 0.00% | NEW | — | $5.66 | +16.1% |
| 1680 | IOT | Samsara Inc | Technology | 254,509.0 | $9.0M | 0.00% | NEW | — | $35.45 | -12.1% |
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%