Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 211,787.0 | $20.8M | 0.01% | -114K | -35.0% | $98.42 | -0.8% |
| 502 | JKHY | Jack Henry & Associates Inc | Technology | 131,658.0 | $20.8M | 0.01% | -33K | -20.1% | $158.04 | -12.0% |
| 503 | — | Ferrovial SE | — | 318,972.0 | $20.7M | 0.01% | -389K | -54.9% | $65.05 | — |
| 504 | PBR CALL | Petroleo Brasileiro SA - Petrobras | Energy | 9,966.0 | $20.7M | 0.01% | -1K | -11.3% | $2075.00 | -99.0% |
| 505 | HBM | Hudbay Minerals Inc | Basic Materials | 982,411.0 | $20.5M | 0.01% | -113K | -10.3% | $20.90 | +16.1% |
| 506 | HSIC | Henry Schein Inc | Healthcare | 278,022.0 | $20.5M | 0.01% | -125K | -30.9% | $73.70 | -1.4% |
| 507 | MUSA | Murphy USA Inc | Consumer Cyclical | 41,398.0 | $20.4M | 0.01% | -38K | -48.1% | $493.97 | +14.4% |
| 508 | BOX | Box Inc | Technology | 858,841.0 | $20.3M | 0.01% | -640K | -42.7% | $23.64 | +8.7% |
| 509 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 172,605.0 | $20.2M | 0.01% | -26K | -13.2% | $117.06 | -7.7% |
| 510 | UCTT | Ultra Clean Holdings Inc | Technology | 323,876.0 | $20.1M | 0.01% | -103K | -24.1% | $62.18 | +24.9% |
| 511 | ZBRA | Zebra Technologies Corp | Technology | 96,258.0 | $20.1M | 0.01% | -1K | -1.4% | $209.08 | +24.4% |
| 512 | MFC | Manulife Financial Corp | Financial Services | 584,081.0 | $20.1M | 0.01% | -34K | -5.5% | $34.44 | +11.0% |
| 513 | LRN | Stride Inc | Consumer Defensive | 227,517.0 | $20.1M | 0.01% | -227K | -50.0% | $88.17 | +1.9% |
| 514 | APOS PUT | Apollo Global Management Inc | Financial Services | 1,798.0 | $20.0M | 0.01% | -424.0 | -19.1% | $11142.00 | -99.8% |
| 515 | IWR | iShares Russell Mid-Cap ETF | — | 205,951.0 | $20.0M | 0.01% | -223K | -51.9% | $97.23 | +6.0% |
| 516 | HEI | HEICO Corp | Industrials | 72,718.0 | $19.9M | 0.01% | -17K | -19.0% | $274.20 | +7.1% |
| 517 | DNTH | Dianthus Therapeutics Inc | Healthcare | 235,748.0 | $19.8M | 0.01% | -240K | -50.5% | $83.92 | -0.4% |
| 518 | ALRM | Alarm.com Holdings Inc | Technology | 457,625.0 | $19.8M | 0.01% | -144K | -24.0% | $43.19 | +0.6% |
| 519 | XP | XP Inc | Financial Services | 1,036,707.0 | $19.7M | 0.01% | -86K | -7.7% | $19.04 | -8.9% |
| 520 | BA CALL | Boeing Co | Industrials | 991.0 | $19.7M | 0.01% | -408.0 | -29.2% | $19903.00 | -98.9% |
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%