Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AIG PUT | American International Group Inc | Financial Services | 1,144.0 | $8.6M | 0.00% | -12K | -91.1% | $7525.00 | -99.0% |
| 722 | MUB | iShares National Muni Bond ETF | — | 80,600.0 | $8.6M | 0.00% | -123K | -60.3% | $106.15 | -0.2% |
| 723 | IJR | iShares Core S&P Small-Cap ETF | — | 68,388.0 | $8.5M | 0.00% | -21K | -23.4% | $124.31 | +8.8% |
| 724 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 42,851.0 | $8.5M | 0.00% | -139K | -76.4% | $198.29 | +10.1% |
| 725 | LTM | Latam Airlines Group SA | Industrials | 171,181.0 | $8.5M | 0.00% | -330K | -65.9% | $49.44 | +0.4% |
| 726 | — | Etsy Inc | — | 168,648.0 | $8.4M | 0.00% | -37K | -18.0% | $49.98 | — |
| 727 | BROS | Dutch Bros Inc | Consumer Cyclical | 166,299.0 | $8.4M | 0.00% | -835K | -83.4% | $50.66 | +8.5% |
| 728 | DVA | DaVita Inc | Healthcare | 54,717.0 | $8.4M | 0.00% | -67K | -55.0% | $153.69 | +28.3% |
| 729 | FAST PUT | Fastenal Co | Industrials | 1,809.0 | $8.4M | 0.00% | -2K | -51.8% | $4640.00 | -99.1% |
| 730 | — | Upstart Holdings Inc | — | 8,543,000.0 | $8.3M | 0.00% | -735K | -7.9% | $0.97 | — |
| 731 | IMVT | Immunovant Inc | Healthcare | 334,557.0 | $8.3M | 0.00% | -18K | -5.2% | $24.84 | +43.7% |
| 732 | NTSX | WisdomTree US Efficient Core F | — | 159,259.0 | $8.3M | 0.00% | -25K | -13.5% | $52.15 | +11.5% |
| 733 | RCUS | Arcus Biosciences Inc | Healthcare | 381,856.0 | $8.2M | 0.00% | -42K | -9.9% | $21.60 | +10.9% |
| 734 | QRVO | Qorvo Inc | Technology | 104,702.0 | $8.1M | 0.00% | -4K | -3.6% | $77.40 | +25.0% |
| 735 | EOG CALL | EOG Resources Inc | Energy | 555.0 | $8.0M | 0.00% | -246.0 | -30.7% | $14457.00 | -99.0% |
| 736 | CDNA | CareDx Inc | Healthcare | 458,301.0 | $8.0M | 0.00% | -29K | -5.9% | $17.36 | +21.8% |
| 737 | TDOC | Teladoc Health Inc | Healthcare | 1,449,886.0 | $7.9M | 0.00% | -108K | -6.9% | $5.45 | +17.3% |
| 738 | VTV | Vanguard Value ETF | — | 40,215.0 | $7.9M | 0.00% | -298K | -88.1% | $196.20 | +6.0% |
| 739 | MCHP CALL | MICROCHIP TECHNOLOGY INC | Technology | 1,221.0 | $7.9M | 0.00% | -592.0 | -32.6% | $6461.00 | -98.6% |
| 740 | IHI | iShares U.S. Medical Devices ETF | — | 147,719.0 | $7.9M | 0.00% | -105K | -41.5% | $53.35 | -5.3% |
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%