Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GFI | Gold Fields Ltd | Basic Materials | 99,233.0 | $4.5M | 0.00% | -16K | -14.1% | $45.40 | -11.7% |
| 902 | SHW PUT | Sherwin-Williams Co | Basic Materials | 140.0 | $4.5M | 0.00% | -73.0 | -34.3% | $32055.00 | -99.0% |
| 903 | NSSC | Napco Security Technologies Inc | Industrials | 112,950.0 | $4.4M | 0.00% | -107K | -48.6% | $39.39 | -6.9% |
| 904 | VNQ | Vanguard Real Estate ETF | — | 49,685.0 | $4.4M | 0.00% | -43K | -46.1% | $88.70 | +9.0% |
| 905 | ARRY | Array Technologies Inc | Energy | 608,488.0 | $4.4M | 0.00% | -391K | -39.1% | $7.23 | +13.4% |
| 906 | RHI | Robert Half Inc | Industrials | 172,950.0 | $4.4M | 0.00% | -57K | -24.9% | $25.40 | +3.3% |
| 907 | ADM PUT | Archer-Daniels-Midland Co | Consumer Defensive | 599.0 | $4.4M | 0.00% | -4K | -87.2% | $7269.00 | -98.9% |
| 908 | APOS CALL | Apollo Global Management Inc | Financial Services | 389.0 | $4.3M | 0.00% | -212.0 | -35.3% | $11142.00 | -99.8% |
| 909 | TJX CALL | TJX Cos Inc | Consumer Cyclical | 269.0 | $4.3M | 0.00% | -389.0 | -59.1% | $15970.00 | -99.0% |
| 910 | BRX | Brixmor Property Group Inc | Real Estate | 148,080.0 | $4.3M | 0.00% | -1K | -0.9% | $28.80 | +7.2% |
| 911 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 17,681.0 | $4.2M | 0.00% | -294K | -94.3% | $239.99 | +25.9% |
| 912 | LEGN | Legend Biotech Corp | Healthcare | 234,533.0 | $4.2M | 0.00% | -30K | -11.5% | $18.09 | +54.7% |
| 913 | WDAY PUT | Workday Inc | Technology | 325.0 | $4.2M | 0.00% | -121.0 | -27.1% | $12992.00 | -99.0% |
| 914 | — | Marex Group PLC | — | 94,641.0 | $4.2M | 0.00% | -157K | -62.4% | $44.58 | — |
| 915 | — | Kaspi.KZ JSC | — | 56,959.0 | $4.2M | 0.00% | -4K | -6.1% | $74.07 | — |
| 916 | RACE | Ferrari NV | Consumer Cyclical | 12,463.0 | $4.2M | 0.00% | -127K | -91.1% | $338.45 | +1.0% |
| 917 | ARDX | Ardelyx Inc | Healthcare | 698,744.0 | $4.2M | 0.00% | -302K | -30.2% | $5.99 | +6.0% |
| 918 | B PUT | Barrick Mining Corp | Basic Materials | 998.0 | $4.2M | 0.00% | -3K | -76.1% | $4159.46 | -99.0% |
| 919 | — | Box Inc | — | 4,504,000.0 | $4.1M | 0.00% | -10.0M | -68.9% | $0.92 | — |
| 920 | IREN | IREN Ltd | Financial Services | 119,470.0 | $4.1M | 0.00% | -4.1M | -97.2% | $34.28 | +69.4% |
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%