Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TIP | iShares TIPS Bond ETF | — | 120,712.0 | $13.3M | 0.01% | -35K | -22.7% | $110.36 | -0.2% |
| 622 | FCNCA | First Citizens BancShares IncNC | Financial Services | 7,022.0 | $13.2M | 0.01% | -263.0 | -3.6% | $1884.66 | +3.1% |
| 623 | — | Smithfield Foods Inc | — | 468,576.0 | $13.1M | 0.01% | -36K | -7.2% | $27.97 | — |
| 624 | CARR PUT | Carrier Global Corp | Industrials | 2,323.0 | $13.1M | 0.01% | -2K | -44.6% | $5631.00 | -98.9% |
| 625 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 868,585.0 | $13.1M | 0.01% | -247K | -22.1% | $15.05 | -11.3% |
| 626 | — | Biohaven Ltd | — | 1,544,338.0 | $13.1M | 0.01% | -549K | -26.2% | $8.46 | — |
| 627 | MPWR PUT | Monolithic Power Systems Inc | Technology | 119.0 | $13.0M | 0.01% | -153.0 | -56.2% | $109335.00 | -98.6% |
| 628 | ITA | iShares U.S. Aerospace & Defense ETF | — | 59,388.0 | $13.0M | 0.01% | -203K | -77.4% | $218.75 | -0.2% |
| 629 | SEDG | SolarEdge Technologies Inc | Energy | 253,234.0 | $12.9M | 0.01% | -499K | -66.3% | $51.05 | +8.2% |
| 630 | WYNN PUT | Wynn Resorts Ltd | Consumer Cyclical | 1,261.0 | $12.8M | 0.01% | -1K | -51.7% | $10155.00 | -99.1% |
| 631 | KT | KT Corp | Communication Services | 596,566.0 | $12.8M | 0.01% | -39K | -6.2% | $21.45 | -10.7% |
| 632 | FSS | Federal Signal Corp | Industrials | 117,984.0 | $12.8M | 0.01% | -10K | -7.8% | $108.14 | +4.2% |
| 633 | ZM PUT | Zoom Communications Inc | Technology | 1,579.0 | $12.7M | 0.01% | -445.0 | -22.0% | $8039.00 | -98.8% |
| 634 | MXL | MaxLinear Inc | Technology | 720,042.0 | $12.5M | 0.01% | -38K | -5.0% | $17.39 | +402.9% |
| 635 | COWZ | Pacer US Cash Cows 100 ETF | — | 200,005.0 | $12.5M | 0.01% | -200K | -50.0% | $62.56 | +1.2% |
| 636 | — | Annaly Capital Management Inc | — | 590,930.0 | $12.5M | 0.01% | -235K | -28.4% | $21.15 | — |
| 637 | DVN PUT | Devon Energy Corp | Energy | 2,471.0 | $12.4M | 0.01% | -8K | -75.9% | $5032.00 | -99.0% |
| 638 | BCRX | BioCryst Pharmaceuticals Inc | Healthcare | 1,302,257.0 | $12.4M | 0.01% | -1.2M | -48.8% | $9.52 | -7.9% |
| 639 | GLOB | Globant SA | Technology | 266,999.0 | $12.3M | 0.01% | -386K | -59.1% | $46.11 | -13.6% |
| 640 | POOL | Pool Corp | Industrials | 60,320.0 | $12.2M | 0.01% | -18K | -22.8% | $202.33 | -10.3% |
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%