Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FOLD | Amicus Therapeutics Inc | Healthcare | 1,864,602.0 | $27.0M | 0.01% | -387K | -17.2% | $14.46 | +0.2% |
| 442 | URI PUT | United Rentals Inc | Industrials | 368.0 | $26.8M | 0.01% | -182.0 | -33.1% | $72856.00 | -98.7% |
| 443 | GWRE | Guidewire Software Inc | Technology | 178,642.0 | $26.7M | 0.01% | -154K | -46.4% | $149.56 | -5.7% |
| 444 | ELAN | Elanco Animal Health Inc | Healthcare | 1,111,137.0 | $26.6M | 0.01% | -1.1M | -50.7% | $23.93 | -18.1% |
| 445 | IVZ | Invesco Ltd | Financial Services | 1,091,049.0 | $26.5M | 0.01% | -334K | -23.5% | $24.29 | +10.8% |
| 446 | VRT PUT | Vertiv Holdings Co | Industrials | 1,041.0 | $26.1M | 0.01% | -282.0 | -21.3% | $25058.00 | -98.7% |
| 447 | FLS | Flowserve Corp | Industrials | 354,651.0 | $26.1M | 0.01% | -98K | -21.7% | $73.51 | -12.4% |
| 448 | TYL | Tyler Technologies Inc | Technology | 75,641.0 | $25.9M | 0.01% | -15K | -17.0% | $342.38 | -7.0% |
| 449 | MSTR | Strategy Inc | Technology | 207,019.0 | $25.8M | 0.01% | -446K | -68.3% | $124.80 | +33.4% |
| 450 | UUUU | Energy Fuels IncCanada | Energy | 1,414,552.0 | $25.8M | 0.01% | -203K | -12.6% | $18.25 | -7.5% |
| 451 | IWN | iShares Russell 2000 Value ETF | — | 136,078.0 | $25.8M | 0.01% | -311K | -69.5% | $189.59 | +7.6% |
| 452 | NXPI PUT | NXP Semiconductors NV | Technology | 1,309.0 | $25.8M | 0.01% | -1K | -47.9% | $19686.00 | -98.5% |
| 453 | LUV | Southwest Airlines Co | Industrials | 683,554.0 | $25.7M | 0.01% | -428K | -38.5% | $37.57 | -0.4% |
| 454 | SBUX PUT | Starbucks Corp | Consumer Cyclical | 2,863.0 | $25.6M | 0.01% | -1K | -27.9% | $8959.00 | -98.8% |
| 455 | — | Dropbox Inc | — | 26,818,000.0 | $25.4M | 0.01% | -3.2M | -10.7% | $0.95 | — |
| 456 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 1,613,959.0 | $25.4M | 0.01% | -24K | -1.4% | $15.72 | -11.1% |
| 457 | SCHW CALL | Charles Schwab Corp | Financial Services | 2,690.0 | $25.3M | 0.01% | -711.0 | -20.9% | $9398.00 | -99.0% |
| 458 | ELF | elf Beauty Inc | Consumer Defensive | 415,653.0 | $25.2M | 0.01% | -509K | -55.1% | $60.61 | -13.1% |
| 459 | TMUS CALL | T-Mobile US Inc | Communication Services | 1,195.0 | $25.1M | 0.01% | -687.0 | -36.5% | $21003.00 | -99.1% |
| 460 | KIM | Kimco Realty Corp | Real Estate | 1,113,632.0 | $25.0M | 0.01% | -270K | -19.5% | $22.47 | +3.9% |
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%