Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PNW | Pinnacle West Capital Corp | Utilities | 354,824.0 | $35.7M | 0.02% | +133K | +59.8% | $100.75 | +1.2% |
| 842 | — | Wayfair Inc | — | 20,442,000.0 | $35.6M | 0.02% | +20.4M | +10000.0% | $1.74 | — |
| 843 | SRRK | Scholar Rock Holding Corp | Healthcare | 723,875.0 | $35.6M | 0.02% | +169K | +30.5% | $49.16 | -1.6% |
| 844 | MOS | Mosaic Co | Basic Materials | 1,392,993.0 | $35.5M | 0.02% | +244K | +21.2% | $25.50 | -14.0% |
| 845 | SWKS | Skyworks Solutions Inc | Technology | 661,650.0 | $35.4M | 0.02% | -18K | -2.6% | $53.55 | +38.8% |
| 846 | — | OSI Systems Inc | — | 23,084,000.0 | $35.4M | 0.02% | +7.2M | +45.7% | $1.53 | — |
| 847 | NTRA | Natera Inc | Healthcare | 176,488.0 | $35.3M | 0.02% | +37K | +26.1% | $199.99 | +1.9% |
| 848 | SLB PUT | SLB Ltd | Energy | 6,866.0 | $35.3M | 0.02% | -3K | -30.3% | $5139.00 | -98.9% |
| 849 | IONQ | IonQ Inc | Technology | 1,221,885.0 | $35.2M | 0.02% | +434K | +55.1% | $28.83 | +104.3% |
| 850 | BOND | PIMCO Active Bond Exchange-Traded Fund | — | 380,841.0 | $35.1M | 0.02% | — | — | $92.28 | -1.0% |
| 851 | FANG PUT | Diamondback Energy Inc | Energy | 1,773.0 | $35.1M | 0.02% | +655.0 | +58.6% | $19779.00 | -99.0% |
| 852 | XLU CALL | State Street Utilities Select Sector SPDR ETF | — | 7,640.0 | $35.1M | 0.02% | +6K | +268.4% | $4589.00 | -99.0% |
| 853 | FIVE | Five Below Inc | Consumer Cyclical | 153,101.0 | $35.0M | 0.02% | +10K | +7.3% | $228.48 | -3.8% |
| 854 | CAR | Avis Budget Group Inc | Industrials | 239,167.0 | $34.9M | 0.02% | -14K | -5.7% | $145.85 | +8.1% |
| 855 | KEY | KeyCorp | Financial Services | 1,733,317.0 | $34.8M | 0.02% | -68K | -3.8% | $20.05 | +7.2% |
| 856 | CLX | Clorox Co | Consumer Defensive | 334,688.0 | $34.7M | 0.02% | +63K | +23.4% | $103.63 | -8.2% |
| 857 | L | Loews Corp | Financial Services | 324,597.0 | $34.6M | 0.02% | -50K | -13.3% | $106.74 | +2.3% |
| 858 | GEV PUT | GE Vernova Inc | Utilities | 396.0 | $34.6M | 0.02% | -225.0 | -36.2% | $87290.00 | -98.8% |
| 859 | CHWY | Chewy Inc | Consumer Cyclical | 1,277,540.0 | $34.5M | 0.02% | +171K | +15.5% | $27.00 | -26.2% |
| 860 | MKSI | MKS Inc | Technology | 148,697.0 | $34.2M | 0.02% | -12K | -7.4% | $229.81 | +36.3% |
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%