Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | APOS CALL | Apollo Global Management Inc | Financial Services | 601.0 | $8.7M | 0.00% | NEW | — | $14476.00 | -99.8% |
| 1702 | FENY | Fidelity MSCI Energy Index ETF | — | 351,000.0 | $8.7M | 0.00% | NEW | — | $24.77 | +33.1% |
| 1703 | VGT | Vanguard Information Technology ETF | — | 11,524.0 | $8.7M | 0.00% | NEW | — | $753.78 | -84.4% |
| 1704 | ENVA | Enova International Inc | Financial Services | 55,033.0 | $8.7M | 0.00% | NEW | — | $157.20 | +1.5% |
| 1705 | MPWR CALL | Monolithic Power Systems Inc | Technology | 95.0 | $8.6M | 0.00% | NEW | — | $90636.00 | -98.2% |
| 1706 | — | American Water Works Co Inc | — | 8,638,000.0 | $8.6M | 0.00% | NEW | — | $1.00 | — |
| 1707 | RTX CALL | RTX Corp | Industrials | 469.0 | $8.6M | 0.00% | NEW | — | $18340.00 | -99.0% |
| 1708 | RWL | Invesco S&P 500 Revenue ETF | — | 75,000.0 | $8.6M | 0.00% | NEW | — | $114.50 | +10.4% |
| 1709 | APPN | Appian Corp | Technology | 242,426.0 | $8.6M | 0.00% | NEW | — | $35.42 | -38.8% |
| 1710 | GAP | Gap Inc | Consumer Cyclical | 334,710.0 | $8.6M | 0.00% | NEW | — | $25.60 | -9.1% |
| 1711 | SCHH | Schwab U.S. REIT ETF | — | 410,146.0 | $8.6M | 0.00% | NEW | — | $20.89 | +13.9% |
| 1712 | PATH PUT | UiPath Inc | Technology | 5,218.0 | $8.6M | 0.00% | NEW | — | $1639.00 | -99.3% |
| 1713 | PTGX | Protagonist Therapeutics Inc | Healthcare | 97,764.0 | $8.5M | 0.00% | NEW | — | $87.34 | +14.8% |
| 1714 | MMM CALL | 3M Co | Industrials | 533.0 | $8.5M | 0.00% | NEW | — | $16010.00 | -99.0% |
| 1715 | AMH | American Homes 4 Rent | Real Estate | 265,394.0 | $8.5M | 0.00% | NEW | — | $32.10 | +0.8% |
| 1716 | IFS | Intercorp Financial Services Inc | Financial Services | 200,942.0 | $8.5M | 0.00% | NEW | — | $42.36 | +14.9% |
| 1717 | — | Miami International Holdings Inc | — | 191,020.0 | $8.5M | 0.00% | NEW | — | $44.38 | — |
| 1718 | GIB | CGI Inc | Technology | 91,757.0 | $8.5M | 0.00% | NEW | — | $92.30 | -27.9% |
| 1719 | FMC | FMC Corp | Basic Materials | 610,479.0 | $8.5M | 0.00% | NEW | — | $13.87 | -4.3% |
| 1720 | NXT | Nextpower Inc | Technology | 97,047.0 | $8.5M | 0.00% | NEW | — | $87.11 | +48.7% |
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%