Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | Praxis Precision Medicines Inc | — | 143,082.0 | $46.1M | 0.02% | +138K | +2993.0% | $322.19 | — |
| 722 | MCHP PUT | MICROCHIP TECHNOLOGY INC | Technology | 7,103.0 | $45.9M | 0.02% | +4K | +160.3% | $6461.00 | -98.6% |
| 723 | STLD | Steel Dynamics Inc | Basic Materials | 254,906.0 | $45.9M | 0.02% | -40K | -13.5% | $180.00 | +26.8% |
| 724 | DDS | Dillard's Inc | Consumer Cyclical | 79,861.0 | $45.7M | 0.02% | +46K | +137.9% | $572.11 | -3.5% |
| 725 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 584,918.0 | $45.6M | 0.02% | -388K | -39.9% | $78.03 | -2.2% |
| 726 | TMO PUT | Thermo Fisher Scientific Inc | Healthcare | 923.0 | $45.4M | 0.02% | -24.0 | -2.5% | $49153.00 | -99.1% |
| 727 | SBAC | SBA Communications Corp | Real Estate | 262,865.0 | $45.2M | 0.02% | +66K | +33.5% | $172.11 | +20.7% |
| 728 | NTES | NetEase Inc | Technology | 403,659.0 | $45.2M | 0.02% | +209K | +107.4% | $111.94 | +2.1% |
| 729 | CRWV | CoreWeave Inc | Technology | 581,236.0 | $45.0M | 0.02% | -424K | -42.2% | $77.47 | +38.9% |
| 730 | NEE PUT | NextEra Energy Inc | Utilities | 4,827.0 | $44.8M | 0.02% | -797.0 | -14.2% | $9288.00 | -99.0% |
| 731 | CMS | CMS Energy Corp | Utilities | 576,965.0 | $44.8M | 0.02% | +7K | +1.1% | $77.58 | -5.1% |
| 732 | GM PUT | General Motors Co | Consumer Cyclical | 5,990.0 | $44.6M | 0.02% | -2K | -27.9% | $7450.00 | -99.0% |
| 733 | — | Viking Holdings Ltd | — | 605,977.0 | $44.5M | 0.02% | +134K | +28.3% | $73.48 | — |
| 734 | CF | CF Industries Holdings Inc | Basic Materials | 342,591.0 | $44.5M | 0.02% | -3K | -0.9% | $129.84 | -6.3% |
| 735 | TMUS PUT | T-Mobile US Inc | Communication Services | 2,113.0 | $44.4M | 0.02% | -820.0 | -28.0% | $21003.00 | -99.1% |
| 736 | ENTG | Entegris Inc | Technology | 377,309.0 | $44.2M | 0.02% | -79K | -17.2% | $117.24 | +12.1% |
| 737 | DRI | Darden Restaurants Inc | Consumer Cyclical | 225,395.0 | $44.2M | 0.02% | -68K | -23.3% | $196.04 | +0.5% |
| 738 | — | Equinox Gold Corp | — | 18,325,000.0 | $44.2M | 0.02% | +13.6M | +287.2% | $2.41 | — |
| 739 | SCHW PUT | Charles Schwab Corp | Financial Services | 4,697.0 | $44.1M | 0.02% | -5K | -50.9% | $9398.00 | -99.0% |
| 740 | RDY | Dr Reddy's Laboratories Ltd | Healthcare | 3,183,971.0 | $44.1M | 0.02% | -969K | -23.3% | $13.85 | -1.6% |
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%