Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SYM | Symbotic Inc | Industrials | 301,733.0 | $16.1M | 0.01% | -29K | -8.7% | $53.20 | -11.6% |
| 582 | KLAC PUT | KLA Corp | Technology | 109.0 | $16.0M | 0.01% | -843.0 | -88.5% | $147241.00 | -98.8% |
| 583 | TLT PUT | iShares 20 Year Treasury Bond ETF | — | 1,850.0 | $16.0M | 0.01% | -6K | -75.3% | $8669.00 | -99.0% |
| 584 | — | JBT Marel Corp | — | 124,884.0 | $16.0M | 0.01% | -16K | -11.3% | $127.87 | — |
| 585 | — | Dexcom Inc | — | 17,202,000.0 | $15.8M | 0.01% | -104K | -0.6% | $0.92 | — |
| 586 | AIZ | Assurant Inc | Financial Services | 72,124.0 | $15.7M | 0.01% | -46K | -38.8% | $217.81 | +17.7% |
| 587 | QXO | QXO Inc | Industrials | 803,842.0 | $15.6M | 0.01% | -182K | -18.4% | $19.42 | -14.0% |
| 588 | JD | JD.com Inc | Consumer Cyclical | 527,781.0 | $15.6M | 0.01% | -378K | -41.7% | $29.57 | +6.9% |
| 589 | BKNG CALL | Booking Holdings Inc | Consumer Cyclical | 37.0 | $15.6M | 0.01% | -15.0 | -28.9% | $421032.00 | -100.0% |
| 590 | LIT | Global X Lithium & Battery Tech ETF | — | 209,422.0 | $15.6M | 0.01% | -5K | -2.4% | $74.35 | +10.0% |
| 591 | IYZ | iShares US Telecommunications ETF | — | 394,409.0 | $15.5M | 0.01% | -251K | -38.9% | $39.32 | +8.9% |
| 592 | TOL | Toll Brothers Inc | Consumer Cyclical | 113,036.0 | $15.4M | 0.01% | -45K | -28.4% | $136.47 | -7.0% |
| 593 | SRPT | Sarepta Therapeutics Inc | Healthcare | 699,795.0 | $15.2M | 0.01% | -28K | -3.9% | $21.76 | -21.8% |
| 594 | BKNG PUT | Booking Holdings Inc | Consumer Cyclical | 36.0 | $15.2M | 0.01% | -71.0 | -66.4% | $421032.00 | -100.0% |
| 595 | IGF | iShares Global Infrastructure ETF | — | 225,360.0 | $15.1M | 0.01% | -1K | -0.6% | $67.00 | -0.4% |
| 596 | SUI | Sun Communities Inc | Real Estate | 118,380.0 | $14.9M | 0.01% | -44K | -27.1% | $125.96 | -3.5% |
| 597 | — | LivaNova PLC | — | 12,672,000.0 | $14.7M | 0.01% | -9.4M | -42.7% | $1.16 | — |
| 598 | SDY | State Street SPDR S&P Dividend ETF | — | 100,874.0 | $14.7M | 0.01% | -50K | -33.2% | $145.94 | +1.2% |
| 599 | IHF | iShares U.S. Healthcare Providers ETF | — | 350,000.0 | $14.6M | 0.01% | -51K | -12.7% | $41.85 | +21.3% |
| 600 | ARM CALL | ARM Holdings PLC | Technology | 968.0 | $14.6M | 0.01% | -1K | -56.8% | $15128.00 | -98.5% |
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%