Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HD PUT | Home Depot Inc | Consumer Cyclical | 974.0 | $32.0M | 0.02% | -652.0 | -40.1% | $32889.00 | -99.1% |
| 402 | VEEV | Veeva Systems Inc | Healthcare | 181,485.0 | $31.9M | 0.01% | -117K | -39.3% | $175.66 | -6.3% |
| 403 | IP | International Paper Co | Consumer Cyclical | 891,910.0 | $31.8M | 0.01% | -1.3M | -59.7% | $35.70 | -17.4% |
| 404 | AXSM | Axsome Therapeutics Inc | Healthcare | 188,146.0 | $31.8M | 0.01% | -116K | -38.2% | $169.02 | +33.8% |
| 405 | R | Ryder System Inc | Industrials | 154,691.0 | $31.7M | 0.01% | -22K | -12.6% | $204.71 | +12.1% |
| 406 | DASH PUT | DoorDash Inc | Communication Services | 2,100.0 | $31.5M | 0.01% | -110.0 | -5.0% | $15015.00 | -98.9% |
| 407 | — | Kiniksa Pharmaceuticals International Plc | — | 647,731.0 | $31.2M | 0.01% | -184K | -22.1% | $48.15 | — |
| 408 | PG PUT | Procter & Gamble Co | Consumer Defensive | 2,150.0 | $31.1M | 0.01% | -464.0 | -17.8% | $14444.00 | -99.0% |
| 409 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 161,888.0 | $31.0M | 0.01% | -21K | -11.3% | $191.74 | -11.4% |
| 410 | CSGP | CoStar Group Inc | Real Estate | 768,716.0 | $31.0M | 0.01% | -229K | -23.0% | $40.34 | -17.2% |
| 411 | RIVN PUT | Rivian Automotive Inc | Consumer Cyclical | 20,484.0 | $30.8M | 0.01% | -27K | -56.7% | $1505.00 | -99.1% |
| 412 | — | Applied Digital Corp | — | 11,561,000.0 | $30.7M | 0.01% | -8.4M | -42.1% | $2.65 | — |
| 413 | BBY | Best Buy Co Inc | Consumer Cyclical | 475,939.0 | $30.6M | 0.01% | -260K | -35.3% | $64.20 | -9.7% |
| 414 | — | Thomson Reuters Corp | — | 337,423.0 | $30.4M | 0.01% | -146K | -30.2% | $89.98 | — |
| 415 | EXPD | Expeditors International of Washington Inc | Industrials | 211,066.0 | $30.2M | 0.01% | -64K | -23.2% | $143.23 | +8.0% |
| 416 | STRL | Sterling Infrastructure Inc | Industrials | 73,759.0 | $30.0M | 0.01% | -2K | -2.1% | $407.27 | +108.4% |
| 417 | PRU PUT | Prudential Financial Inc | Financial Services | 3,070.0 | $30.0M | 0.01% | -5K | -61.1% | $9769.00 | -99.0% |
| 418 | NWSA | News Corp | Communication Services | 1,201,989.0 | $30.0M | 0.01% | -124K | -9.3% | $24.93 | +4.5% |
| 419 | MAA | Mid-America Apartment Communities Inc | Real Estate | 245,272.0 | $30.0M | 0.01% | -2K | -0.6% | $122.12 | +4.4% |
| 420 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 57,177.0 | $29.9M | 0.01% | -17K | -22.4% | $523.47 | -0.7% |
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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%