Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | AGIO | Agios Pharmaceuticals Inc | Healthcare | 242,670.0 | $6.6M | 0.00% | NEW | — | $27.22 | +4.1% |
| 1862 | VSCO | Victoria's Secret & Co | Consumer Cyclical | 121,786.0 | $6.6M | 0.00% | NEW | — | $54.17 | +3.2% |
| 1863 | IWS | iShares Russell Mid-Cap Value ETF | — | 46,742.0 | $6.6M | 0.00% | NEW | — | $141.05 | +13.5% |
| 1864 | CPNG PUT | Coupang Inc | Consumer Cyclical | 2,791.0 | $6.6M | 0.00% | NEW | — | $2359.00 | -99.3% |
| 1865 | OMDA | Omada Health Inc | Healthcare | 416,603.0 | $6.6M | 0.00% | NEW | — | $15.78 | +2.0% |
| 1866 | PRCT | PROCEPT BioRobotics Corp | Healthcare | 207,976.0 | $6.5M | 0.00% | NEW | — | $31.46 | -12.7% |
| 1867 | VDE | Vanguard Energy ETF | — | 51,941.0 | $6.5M | 0.00% | NEW | — | $125.92 | +30.0% |
| 1868 | BCS | Barclays PLC | Financial Services | 256,584.0 | $6.5M | 0.00% | NEW | — | $25.45 | -3.6% |
| 1869 | XBI PUT | State Street SPDR S&P Biotech ETF | — | 535.0 | $6.5M | 0.00% | NEW | — | $12193.00 | -98.9% |
| 1870 | IYH | iShares U.S. Healthcare ETF | — | 100,065.0 | $6.5M | 0.00% | NEW | — | $65.10 | -4.0% |
| 1871 | KBH | KB Home | Consumer Cyclical | 115,447.0 | $6.5M | 0.00% | NEW | — | $56.41 | -12.7% |
| 1872 | — | America Movil SAB de CV | — | 314,197.0 | $6.5M | 0.00% | NEW | — | $20.67 | — |
| 1873 | IGM | iShares Expanded Tech Sector ETF | — | 50,010.0 | $6.5M | 0.00% | NEW | — | $129.16 | +24.7% |
| 1874 | LAD | Lithia Motors Inc | Consumer Cyclical | 19,434.0 | $6.5M | 0.00% | NEW | — | $332.33 | -14.8% |
| 1875 | — | Lithium Americas Corp | — | 1,479,668.0 | $6.5M | 0.00% | NEW | — | $4.36 | — |
| 1876 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 80,299.0 | $6.4M | 0.00% | NEW | — | $80.22 | +10.1% |
| 1877 | DUOL | Duolingo Inc | Technology | 36,647.0 | $6.4M | 0.00% | NEW | — | $175.50 | -39.3% |
| 1878 | VNT | Vontier Corp | Technology | 172,895.0 | $6.4M | 0.00% | NEW | — | $37.18 | -20.6% |
| 1879 | IVZ PUT | Invesco Ltd | Financial Services | 2,446.0 | $6.4M | 0.00% | NEW | — | $2627.00 | -98.9% |
| 1880 | ADSK PUT | Autodesk Inc | Technology | 217.0 | $6.4M | 0.00% | NEW | — | $29601.00 | -99.2% |
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%