Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WFC CALL | Wells Fargo & Co | Financial Services | 10,457.0 | $83.2M | 0.04% | -2K | -15.0% | $7961.00 | -99.1% |
| 462 | CVNA | Carvana Co | Consumer Cyclical | 264,280.0 | $83.1M | 0.04% | -51K | -16.3% | $314.38 | -79.0% |
| 463 | NFLX CALL | Netflix Inc | Communication Services | 8,609.0 | $82.8M | 0.04% | +215.0 | +2.6% | $9615.00 | -99.1% |
| 464 | F | Ford Motor Co | Consumer Cyclical | 7,145,587.0 | $82.5M | 0.04% | -921K | -11.4% | $11.54 | +12.9% |
| 465 | FIS | Fidelity National Information Services Inc | Technology | 1,754,257.0 | $82.3M | 0.04% | +248K | +16.5% | $46.91 | -7.5% |
| 466 | AKAM | Akamai Technologies Inc | Technology | 715,284.0 | $82.2M | 0.04% | -74K | -9.4% | $114.85 | +23.1% |
| 467 | KWEB | KraneShares CSI China Internet ETF | — | 2,888,886.0 | $82.1M | 0.04% | +778K | +36.8% | $28.43 | -0.5% |
| 468 | QCOM PUT | QUALCOMM Inc | Technology | 6,339.0 | $81.6M | 0.04% | -3K | -28.3% | $12878.00 | -98.4% |
| 469 | APLD | Applied Digital Corp | Technology | 3,434,056.0 | $81.5M | 0.04% | +2.6M | +322.3% | $23.74 | +54.3% |
| 470 | SRE | Sempra | Utilities | 835,610.0 | $81.2M | 0.04% | -239K | -22.3% | $97.17 | -7.1% |
| 471 | NUE | Nucor Corp | Basic Materials | 476,474.0 | $80.6M | 0.04% | -73K | -13.2% | $169.10 | +33.9% |
| 472 | NIO | NIO Inc | Consumer Cyclical | 13,341,331.0 | $80.4M | 0.04% | -8.3M | -38.3% | $6.03 | -2.5% |
| 473 | URI | United Rentals Inc | Industrials | 110,221.0 | $80.3M | 0.04% | +4K | +4.1% | $728.56 | +29.6% |
| 474 | KKR | KKR & Co Inc | Financial Services | 865,876.0 | $80.1M | 0.04% | -330K | -27.6% | $92.50 | +3.8% |
| 475 | LNG | Cheniere Energy Inc | Energy | 282,117.0 | $80.1M | 0.04% | +95K | +51.1% | $283.76 | -12.7% |
| 476 | EWY PUT | iShares MSCI South Korea ETF | — | 6,500.0 | $80.0M | 0.04% | NEW | — | $12301.00 | -98.6% |
| 477 | GDX CALL | VanEck Gold Miners ETFUSA | — | 8,674.0 | $79.6M | 0.04% | +1K | +14.7% | $9177.00 | -99.1% |
| 478 | UNH CALL | UnitedHealth Group Inc | Healthcare | 2,922.0 | $79.1M | 0.04% | -216.0 | -6.9% | $27059.00 | -98.6% |
| 479 | GDDY | GoDaddy Inc | Technology | 954,465.0 | $78.9M | 0.04% | +9K | +1.0% | $82.67 | +10.5% |
| 480 | WST | West Pharmaceutical Services Inc | Healthcare | 313,594.0 | $78.6M | 0.04% | +100K | +47.0% | $250.64 | +21.5% |
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%