Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XPO | XPO Inc | Industrials | 288,249.0 | $56.1M | 0.03% | -151K | -34.4% | $194.55 | +8.3% |
| 622 | — | Bloom Energy Corp | — | 7,802,000.0 | $56.1M | 0.03% | — | — | $7.19 | — |
| 623 | — | JBS NV | — | 3,121,110.0 | $56.1M | 0.03% | +530K | +20.4% | $17.96 | — |
| 624 | FXI PUT | iShares China Large-Cap ETF | — | 15,600.0 | $56.0M | 0.03% | -11K | -41.0% | $3590.00 | -99.0% |
| 625 | NDAQ | Nasdaq Inc | Financial Services | 659,417.0 | $56.0M | 0.03% | -404K | -38.0% | $84.89 | +6.5% |
| 626 | VLO PUT | Valero Energy Corp | Energy | 2,264.0 | $55.9M | 0.03% | -743.0 | -24.7% | $24708.00 | -99.0% |
| 627 | AVAV | AeroVironment Inc | Industrials | 305,317.0 | $55.9M | 0.03% | +16K | +5.4% | $183.05 | -10.9% |
| 628 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 555,830.0 | $55.6M | 0.03% | +57K | +11.4% | $100.09 | +2.5% |
| 629 | CLS | Celestica Inc | Technology | 197,125.0 | $55.5M | 0.03% | -69K | -25.9% | $281.68 | +25.9% |
| 630 | AIRR | First Trust RBA American Industrial Renaissance ETF | — | 500,900.0 | $55.5M | 0.03% | +100K | +25.0% | $110.78 | +12.5% |
| 631 | — | Expand Energy Corp | — | 504,307.0 | $55.4M | 0.03% | +121K | +31.4% | $109.78 | — |
| 632 | ZM | Zoom Communications Inc | Technology | 687,262.0 | $55.2M | 0.03% | +141K | +25.9% | $80.39 | +23.7% |
| 633 | TOST | Toast Inc | Technology | 2,079,567.0 | $55.1M | 0.03% | +255K | +14.0% | $26.51 | -12.0% |
| 634 | FE | FirstEnergy Corp | Utilities | 1,086,545.0 | $55.0M | 0.03% | +225K | +26.1% | $50.66 | -10.2% |
| 635 | AXP CALL | AMERICAN EXPRESS COMPANY | Financial Services | 1,816.0 | $54.9M | 0.03% | -355.0 | -16.4% | $30248.00 | -99.0% |
| 636 | FCX CALL | Freeport-McMoRan Inc | Basic Materials | 9,340.0 | $54.9M | 0.03% | -6K | -40.6% | $5878.00 | -98.9% |
| 637 | ALAB PUT | Astera Labs Inc | Technology | 5,000.0 | $54.8M | 0.03% | +5K | +4066.7% | $10960.00 | -97.3% |
| 638 | — | BeOne Medicines Ltd | — | 184,356.0 | $54.7M | 0.03% | -10K | -5.0% | $296.97 | — |
| 639 | LQD CALL | iShares iBoxx USD Investment Grade Corporate Bond ETF | — | 5,000.0 | $54.5M | 0.03% | NEW | — | $10899.00 | -99.0% |
| 640 | HBAN | Huntington Bancshares IncOH | Financial Services | 3,464,358.0 | $54.2M | 0.03% | +956K | +38.1% | $15.65 | +1.3% |
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%