Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | QFIN | Qfin Holdings Inc | Financial Services | 608,728.0 | $7.9M | 0.00% | -339K | -35.7% | $12.91 | -1.4% |
| 742 | JOBY | Joby Aviation Inc | Industrials | 947,279.0 | $7.8M | 0.00% | -55K | -5.5% | $8.26 | +24.9% |
| 743 | VSH | Vishay Intertechnology Inc | Technology | 432,248.0 | $7.8M | 0.00% | -61K | -12.3% | $18.00 | +119.2% |
| 744 | — | Brown-Forman Corp | — | 293,979.0 | $7.8M | 0.00% | -72K | -19.8% | $26.44 | — |
| 745 | LI | Li Auto Inc | Consumer Cyclical | 432,678.0 | $7.7M | 0.00% | -89K | -17.0% | $17.83 | -10.2% |
| 746 | PLUG | Plug Power Inc | Industrials | 3,402,553.0 | $7.7M | 0.00% | -273K | -7.4% | $2.26 | +48.7% |
| 747 | O CALL | Realty Income Corp | Real Estate | 1,250.0 | $7.6M | 0.00% | -72.0 | -5.5% | $6118.00 | -99.0% |
| 748 | TFC CALL | Truist Financial Corp | Financial Services | 1,655.0 | $7.6M | 0.00% | -42.0 | -2.5% | $4597.00 | -99.0% |
| 749 | AIG CALL | American International Group Inc | Financial Services | 1,002.0 | $7.5M | 0.00% | -5K | -83.9% | $7525.00 | -99.0% |
| 750 | FSLR CALL | First Solar Inc | Energy | 382.0 | $7.5M | 0.00% | -205.0 | -34.9% | $19726.00 | -98.8% |
| 751 | SVM | Silvercorp Metals Inc | Basic Materials | 700,100.0 | $7.5M | 0.00% | -1.0M | -59.1% | $10.74 | +16.5% |
| 752 | DLTR PUT | Dollar Tree Inc | Consumer Defensive | 685.0 | $7.5M | 0.00% | -50.0 | -6.8% | $10951.00 | -99.2% |
| 753 | BMY CALL | Bristol-Myers Squibb Co | Healthcare | 1,235.0 | $7.5M | 0.00% | -1K | -52.9% | $6065.00 | -99.0% |
| 754 | PUMP | ProPetro Holding Corp | Energy | 518,750.0 | $7.5M | 0.00% | -309K | -37.3% | $14.41 | +19.4% |
| 755 | ALK | Alaska Air Group Inc | Industrials | 202,415.0 | $7.4M | 0.00% | -157K | -43.6% | $36.78 | +8.1% |
| 756 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 96,510.0 | $7.4M | 0.00% | -148K | -60.5% | $77.13 | +15.5% |
| 757 | NTLA | Intellia Therapeutics Inc | Healthcare | 579,430.0 | $7.4M | 0.00% | -12K | -2.0% | $12.82 | -3.4% |
| 758 | IYJ | iShares U.S. Industrials ETF | — | 50,000.0 | $7.4M | 0.00% | -50K | -50.0% | $147.54 | +4.8% |
| 759 | ROKU CALL | Roku Inc | Communication Services | 777.0 | $7.4M | 0.00% | -347.0 | -30.9% | $9462.00 | -98.7% |
| 760 | — PUT | Cencora Inc | — | 234.0 | $7.4M | 0.00% | -213.0 | -47.6% | $31414.00 | — |
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%