Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DG PUT | Dollar General Corp | Consumer Defensive | 1,919.0 | $22.8M | 0.01% | -2K | -46.6% | $11873.00 | -99.1% |
| 482 | LNTH | Lantheus Holdings Inc | Healthcare | 299,705.0 | $22.7M | 0.01% | -7K | -2.3% | $75.85 | +22.8% |
| 483 | BTG | B2Gold Corp | Basic Materials | 5,001,691.0 | $22.7M | 0.01% | -1.7M | -25.6% | $4.53 | +2.0% |
| 484 | AWI | Armstrong World Industries Inc | Industrials | 135,568.0 | $22.3M | 0.01% | -7K | -4.6% | $164.80 | -7.3% |
| 485 | TRMB | Trimble Inc | Technology | 341,695.0 | $22.3M | 0.01% | -44K | -11.4% | $65.23 | -15.7% |
| 486 | — | Cipher Digital Inc | — | 7,215,000.0 | $22.3M | 0.01% | -177K | -2.4% | $3.09 | — |
| 487 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 217,546.0 | $22.1M | 0.01% | -174K | -44.5% | $101.55 | -5.9% |
| 488 | USB PUT | US Bancorp | Financial Services | 4,231.0 | $22.0M | 0.01% | -1K | -19.5% | $5201.00 | -99.0% |
| 489 | NKE CALL | NIKE Inc | Consumer Cyclical | 4,160.0 | $22.0M | 0.01% | -1K | -24.6% | $5282.00 | -99.2% |
| 490 | HD CALL | Home Depot Inc | Consumer Cyclical | 667.0 | $21.9M | 0.01% | -283.0 | -29.8% | $32889.00 | -99.1% |
| 491 | GEN | Gen Digital Inc | Technology | 1,163,015.0 | $21.9M | 0.01% | -11K | -0.9% | $18.83 | +29.3% |
| 492 | HALO | Halozyme Therapeutics Inc | Healthcare | 338,291.0 | $21.9M | 0.01% | -295K | -46.6% | $64.63 | +4.3% |
| 493 | UEC | Uranium Energy Corp | Energy | 1,614,016.0 | $21.8M | 0.01% | -858K | -34.7% | $13.50 | -2.2% |
| 494 | DIS CALL | Walt Disney Co | Communication Services | 2,251.0 | $21.7M | 0.01% | -3K | -52.8% | $9638.00 | -98.9% |
| 495 | — | Berkshire Hathaway Inc | — | 30.0 | $21.5M | 0.01% | -1.0 | -3.2% | $718140.00 | — |
| 496 | — | Evergy Inc | — | 15,862,000.0 | $21.4M | 0.01% | -4.4M | -21.5% | $1.35 | — |
| 497 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 303,509.0 | $21.3M | 0.01% | -53K | -14.8% | $70.15 | -10.4% |
| 498 | SLB CALL | SLB Ltd | Energy | 4,114.0 | $21.1M | 0.01% | -424.0 | -9.3% | $5139.00 | -98.9% |
| 499 | REAL | RealReal Inc | Consumer Cyclical | 2,316,611.0 | $21.0M | 0.01% | -678K | -22.6% | $9.08 | +4.2% |
| 500 | TTEK | Tetra Tech Inc | Industrials | 695,204.0 | $20.9M | 0.01% | -307K | -30.6% | $30.12 | -9.5% |
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%