Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ICLR | ICON PLC | Healthcare | 49,501.0 | $9.0M | 0.00% | NEW | — | $182.22 | -37.1% |
| 1682 | IMVT | Immunovant Inc | Healthcare | 353,056.0 | $9.0M | 0.00% | NEW | — | $25.42 | +34.7% |
| 1683 | OKE PUT | ONEOK Inc | Energy | 1,219.0 | $9.0M | 0.00% | NEW | — | $7350.00 | -98.7% |
| 1684 | RIG | Transocean Ltd | Energy | 2,169,307.0 | $9.0M | 0.00% | NEW | — | $4.13 | +60.2% |
| 1685 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 339,321.0 | $8.9M | 0.00% | NEW | — | $26.37 | -36.0% |
| 1686 | CRAI | CRA International Inc | Industrials | 44,555.0 | $8.9M | 0.00% | NEW | — | $200.70 | -26.6% |
| 1687 | UAA | Under Armour Inc | Consumer Cyclical | 1,799,152.0 | $8.9M | 0.00% | NEW | — | $4.97 | +11.1% |
| 1688 | — | Nebius Group NV | — | 106,616.0 | $8.9M | 0.00% | NEW | — | $83.70 | — |
| 1689 | NKTR | Nektar Therapeutics | Healthcare | 210,298.0 | $8.9M | 0.00% | NEW | — | $42.28 | +57.8% |
| 1690 | AMRX | Amneal Pharmaceuticals Inc | Healthcare | 703,664.0 | $8.9M | 0.00% | NEW | — | $12.60 | +0.2% |
| 1691 | XLU CALL | State Street Utilities Select Sector SPDR ETF | — | 2,074.0 | $8.9M | 0.00% | NEW | — | $4269.00 | -98.9% |
| 1692 | LI | Li Auto Inc | Consumer Cyclical | 521,543.0 | $8.8M | 0.00% | NEW | — | $16.93 | -6.5% |
| 1693 | BIP | Brookfield Infrastructure Partners LP | Utilities | 253,990.0 | $8.8M | 0.00% | NEW | — | $34.74 | +14.0% |
| 1694 | BWA | BorgWarner Inc | Consumer Cyclical | 195,253.0 | $8.8M | 0.00% | NEW | — | $45.06 | +49.2% |
| 1695 | BMI | Badger Meter Inc | Technology | 50,226.0 | $8.8M | 0.00% | NEW | — | $174.41 | -27.2% |
| 1696 | QNST | QuinStreet Inc | Communication Services | 609,026.0 | $8.8M | 0.00% | NEW | — | $14.37 | -15.8% |
| 1697 | BND | Vanguard Total Bond Market ETF | — | 118,150.0 | $8.8M | 0.00% | NEW | — | $74.07 | -1.1% |
| 1698 | UNFI | United Natural Foods Inc | Consumer Defensive | 259,788.0 | $8.7M | 0.00% | NEW | — | $33.67 | +46.8% |
| 1699 | IHE | iShares U.S. Pharmaceuticals ETF | — | 103,016.0 | $8.7M | 0.00% | NEW | — | $84.83 | +7.7% |
| 1700 | — | Oddity Tech Ltd | — | 216,662.0 | $8.7M | 0.00% | NEW | — | $40.18 | — |
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%