Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 714,432.0 | $38.5M | 0.02% | -167K | -18.9% | $53.88 | -8.2% |
| 802 | IWP | iShares Russell Mid-Cap Growth ETF | — | 299,260.0 | $38.3M | 0.02% | -51K | -14.6% | $128.12 | +7.6% |
| 803 | HST | Host Hotels & Resorts Inc | Real Estate | 1,998,996.0 | $38.3M | 0.02% | -2.5M | -55.1% | $19.16 | +17.0% |
| 804 | INCY | Incyte Corp | Healthcare | 405,530.0 | $38.2M | 0.02% | +64K | +18.8% | $94.12 | +3.5% |
| 805 | SSNC | SS&C Technologies Holdings Inc | Technology | 564,510.0 | $38.1M | 0.02% | +385K | +215.3% | $67.57 | -0.5% |
| 806 | GE PUT | General Electric Co | Industrials | 1,338.0 | $38.0M | 0.02% | -3K | -66.4% | $28377.00 | -98.9% |
| 807 | CRWD CALL | Crowdstrike Holdings Inc | Technology | 971.0 | $37.9M | 0.02% | +455.0 | +88.2% | $39041.00 | -98.3% |
| 808 | SWK | Stanley Black & Decker Inc | Industrials | 531,925.0 | $37.8M | 0.02% | +225K | +73.2% | $71.06 | +5.5% |
| 809 | XLK CALL | State Street Technology Select Sector SPDR ETF | — | 2,833.0 | $37.7M | 0.02% | -6K | -67.7% | $13290.00 | -98.7% |
| 810 | TXT | Textron Inc | Industrials | 428,850.0 | $37.6M | 0.02% | +83K | +24.0% | $87.56 | +2.2% |
| 811 | DD | DuPont de Nemours Inc | Basic Materials | 817,934.0 | $37.5M | 0.02% | -52K | -5.9% | $45.80 | +2.9% |
| 812 | — | Stride Inc | — | 21,751,000.0 | $37.4M | 0.02% | +5.3M | +32.3% | $1.72 | — |
| 813 | SNY | Sanofi SA | Healthcare | 775,423.0 | $37.4M | 0.02% | +764K | +6728.9% | $48.18 | -7.3% |
| 814 | ESS | Essex Property Trust Inc | Real Estate | 153,552.0 | $37.2M | 0.02% | -7K | -4.1% | $242.00 | +13.1% |
| 815 | AIT | Applied Industrial Technologies Inc | Industrials | 140,052.0 | $37.2M | 0.02% | +72K | +104.3% | $265.32 | +15.2% |
| 816 | AMGN PUT | Amgen Inc | Healthcare | 1,056.0 | $37.2M | 0.02% | — | — | $35185.00 | -99.0% |
| 817 | — | Solaris Energy Infrastructure Inc | — | 15,635,000.0 | $37.1M | 0.02% | +682K | +4.6% | $2.37 | — |
| 818 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 1,983,951.0 | $37.1M | 0.02% | +928K | +87.9% | $18.70 | -11.9% |
| 819 | CHRW | CH Robinson Worldwide Inc | Industrials | 222,050.0 | $36.9M | 0.02% | -25K | -10.3% | $166.07 | +7.3% |
| 820 | — | Venture Global Inc | — | 2,338,585.0 | $36.9M | 0.02% | +2.2M | +1560.3% | $15.76 | — |
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%