Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BIO | Bio-Rad Laboratories Inc | Healthcare | 26,326.0 | $7.3M | 0.00% | -46K | -63.7% | $278.75 | +3.3% |
| 762 | DAWN | Day One Biopharmaceuticals Inc | Healthcare | 337,767.0 | $7.2M | 0.00% | -116K | -25.5% | $21.44 | +0.4% |
| 763 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 50,028.0 | $7.2M | 0.00% | -1K | -2.8% | $144.71 | +10.8% |
| 764 | MLCO | Melco Resorts & Entertainment Ltd | Consumer Cyclical | 1,269,782.0 | $7.2M | 0.00% | -130K | -9.3% | $5.68 | -4.2% |
| 765 | LOW PUT | Lowe's Cos Inc | Consumer Cyclical | 305.0 | $7.2M | 0.00% | -921.0 | -75.1% | $23628.00 | -99.1% |
| 766 | SHOP PUT | Shopify Inc | Technology | 607.0 | $7.2M | 0.00% | -2K | -77.5% | $11862.00 | -99.1% |
| 767 | COMP | Compass Inc | Technology | 981,734.0 | $7.2M | 0.00% | -1.9M | -65.9% | $7.31 | +3.7% |
| 768 | EBAY CALL | eBay Inc | Consumer Cyclical | 787.0 | $7.2M | 0.00% | -2K | -71.4% | $9102.00 | -98.7% |
| 769 | DG CALL | Dollar General Corp | Consumer Defensive | 598.0 | $7.1M | 0.00% | -524.0 | -46.7% | $11873.00 | -99.1% |
| 770 | BP PUT | BP PLC | Energy | 1,504.0 | $7.1M | 0.00% | -1K | -43.3% | $4700.00 | -99.0% |
| 771 | EXTR | Extreme Networks Inc | Technology | 468,596.0 | $7.1M | 0.00% | -372K | -44.3% | $15.08 | +59.9% |
| 772 | STM PUT | STMicroelectronics NV | Technology | 2,040.0 | $7.0M | 0.00% | -2K | -44.0% | $3455.00 | -98.2% |
| 773 | EXLS | ExlService Holdings Inc | Technology | 230,404.0 | $7.0M | 0.00% | -705K | -75.4% | $30.45 | -4.9% |
| 774 | SPHB | Invesco S&P 500 High Beta ETF | — | 60,419.0 | $7.0M | 0.00% | -50K | -45.3% | $115.95 | +18.7% |
| 775 | AVPT | AvePoint Inc | Technology | 733,225.0 | $7.0M | 0.00% | -9K | -1.2% | $9.51 | +6.5% |
| 776 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 33,606.0 | $6.8M | 0.00% | -2K | -5.5% | $202.98 | -12.2% |
| 777 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 96,131.0 | $6.8M | 0.00% | -506K | -84.0% | $70.51 | -24.2% |
| 778 | RIO PUT | Rio Tinto PLC | Basic Materials | 723.0 | $6.7M | 0.00% | -515.0 | -41.6% | $9329.00 | -98.9% |
| 779 | PPTA | Perpetua Resources Corp | Basic Materials | 239,149.0 | $6.7M | 0.00% | -169K | -41.4% | $28.12 | -12.4% |
| 780 | ACHR | Archer Aviation Inc | Industrials | 1,296,126.0 | $6.7M | 0.00% | -3.8M | -74.7% | $5.17 | +11.8% |
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%