Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HUBS | HubSpot Inc | Technology | 166,663.0 | $40.7M | 0.02% | +127K | +316.9% | $244.10 | -1.7% |
| 782 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 1,200,000.0 | $40.2M | 0.02% | NEW | — | $33.54 | -1.3% |
| 783 | NVR | NVR Inc | Consumer Cyclical | 6,098.0 | $40.2M | 0.02% | -584.0 | -8.7% | $6589.83 | -3.5% |
| 784 | NKE PUT | NIKE Inc | Consumer Cyclical | 7,603.0 | $40.2M | 0.02% | -6K | -42.5% | $5282.00 | -99.2% |
| 785 | ARKG | ARK Genomic Revolution ETF | — | 1,494,064.0 | $39.5M | 0.02% | -2.0M | -57.5% | $26.42 | +87.2% |
| 786 | BR | Broadridge Financial Solutions Inc | Technology | 242,858.0 | $39.5M | 0.02% | +41K | +20.1% | $162.48 | +12.1% |
| 787 | DLTR | Dollar Tree Inc | Consumer Defensive | 360,136.0 | $39.4M | 0.02% | +19K | +5.5% | $109.51 | +20.1% |
| 788 | — | Corpay Inc | — | 135,451.0 | $39.4M | 0.02% | +25K | +22.8% | $290.99 | — |
| 789 | SCCO | Southern Copper Corp | Basic Materials | 228,622.0 | $39.3M | 0.02% | -120K | -34.4% | $172.06 | +25.5% |
| 790 | TME | Tencent Music Entertainment Group | Communication Services | 4,201,617.0 | $39.0M | 0.02% | +1.9M | +81.1% | $9.28 | -5.2% |
| 791 | JETS PUT | US Global Jets ETF | — | 15,775.0 | $38.9M | 0.02% | NEW | — | $2463.00 | -98.8% |
| 792 | COIN CALL | Coinbase Global Inc | Financial Services | 2,224.0 | $38.8M | 0.02% | +394.0 | +21.5% | $17461.00 | -98.9% |
| 793 | AEE | Ameren Corp | Utilities | 353,186.0 | $38.8M | 0.02% | -36K | -9.3% | $109.92 | -3.4% |
| 794 | VOT | Vanguard Mid-Cap Growth ETF | — | 150,796.0 | $38.8M | 0.02% | -10K | -6.5% | $257.35 | +18.7% |
| 795 | ROL | Rollins Inc | Consumer Cyclical | 725,512.0 | $38.7M | 0.02% | -67K | -8.5% | $53.41 | -30.9% |
| 796 | HSY | Hershey Co | Consumer Defensive | 185,700.0 | $38.6M | 0.02% | -93K | -33.4% | $207.89 | -10.3% |
| 797 | WRB | W R Berkley Corp | Financial Services | 582,155.0 | $38.6M | 0.02% | — | — | $66.28 | +3.5% |
| 798 | SLV PUT | iShares Silver Trust | Financial Services | 5,662.0 | $38.6M | 0.02% | -347.0 | -5.8% | $6814.00 | -99.1% |
| 799 | MSGE | Sphere Entertainment Co | Communication Services | 328,338.0 | $38.5M | 0.02% | +28K | +9.2% | $117.40 | -32.0% |
| 800 | SMCI PUT | Super Micro Computer Inc | Technology | 16,914.0 | $38.5M | 0.02% | -7K | -29.0% | $2277.00 | -98.4% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%