Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PKG | Packaging Corp of America | Consumer Cyclical | 154,486.0 | $32.8M | 0.02% | -10K | -6.2% | $212.22 | +0.5% |
| 882 | — | Trip.com Group Ltd | — | 31,593,000.0 | $32.7M | 0.02% | -9.8M | -23.7% | $1.03 | — |
| 883 | — | Jazz Pharmaceuticals PLC | — | 26,945,000.0 | $32.7M | 0.02% | +25.8M | +2253.3% | $1.21 | — |
| 884 | PEP PUT | PepsiCo Inc | Consumer Defensive | 2,104.0 | $32.7M | 0.02% | -769.0 | -26.8% | $15529.00 | -99.0% |
| 885 | VC | Visteon Corp | Consumer Cyclical | 358,241.0 | $32.6M | 0.02% | +348K | +3277.7% | $91.11 | +19.9% |
| 886 | HTHT | H World Group Ltd | Consumer Cyclical | 647,119.0 | $32.5M | 0.02% | — | — | $50.29 | -7.8% |
| 887 | CDW | CDW CorpDE | Technology | 268,709.0 | $32.5M | 0.02% | -16K | -5.7% | $121.02 | -11.7% |
| 888 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 146,406.0 | $32.5M | 0.02% | -53K | -26.6% | $222.07 | +71.3% |
| 889 | BRO | Brown & Brown Inc | Financial Services | 498,045.0 | $32.5M | 0.02% | -112K | -18.3% | $65.21 | -10.3% |
| 890 | — | Sphere Entertainment Co | — | 9,654,000.0 | $32.4M | 0.02% | +1.7M | +20.7% | $3.36 | — |
| 891 | JETS | US Global Jets ETF | — | 1,314,627.0 | $32.4M | 0.02% | +1.3M | +10000.0% | $24.63 | +9.6% |
| 892 | MAS | Masco Corp | Industrials | 533,113.0 | $32.2M | 0.02% | -14K | -2.5% | $60.37 | +11.2% |
| 893 | GNRC | Generac Holdings Inc | Industrials | 164,276.0 | $32.1M | 0.02% | +75K | +83.4% | $195.33 | +26.9% |
| 894 | BAX | Baxter International Inc | Healthcare | 1,908,721.0 | $32.1M | 0.02% | +1.1M | +127.8% | $16.80 | +13.3% |
| 895 | TMO CALL | Thermo Fisher Scientific Inc | Healthcare | 652.0 | $32.0M | 0.02% | +125.0 | +23.7% | $49153.00 | -99.1% |
| 896 | HD PUT | Home Depot Inc | Consumer Cyclical | 974.0 | $32.0M | 0.02% | -652.0 | -40.1% | $32889.00 | -99.0% |
| 897 | VEEV | Veeva Systems Inc | Healthcare | 181,485.0 | $31.9M | 0.01% | -117K | -39.3% | $175.66 | -6.1% |
| 898 | IP | International Paper Co | Consumer Cyclical | 891,910.0 | $31.8M | 0.01% | -1.3M | -59.7% | $35.70 | -11.8% |
| 899 | AXSM | Axsome Therapeutics Inc | Healthcare | 188,146.0 | $31.8M | 0.01% | -116K | -38.2% | $169.02 | +38.2% |
| 900 | TGTX | TG Therapeutics Inc | Healthcare | 957,026.0 | $31.8M | 0.01% | +273K | +40.0% | $33.22 | +19.7% |
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%