Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AA | Alcoa Corp | Basic Materials | 478,755.0 | $31.8M | 0.01% | +397K | +485.2% | $66.33 | -0.1% |
| 902 | R | Ryder System Inc | Industrials | 154,691.0 | $31.7M | 0.01% | -22K | -12.6% | $204.71 | +14.7% |
| 903 | TSN | Tyson Foods Inc | Consumer Defensive | 493,500.0 | $31.6M | 0.01% | +38K | +8.4% | $64.07 | +3.8% |
| 904 | DASH PUT | DoorDash Inc | Communication Services | 2,100.0 | $31.5M | 0.01% | -110.0 | -5.0% | $15015.00 | -98.9% |
| 905 | FNF | Fidelity National Financial Inc | Financial Services | 677,068.0 | $31.4M | 0.01% | +327K | +93.5% | $46.38 | +6.4% |
| 906 | COP CALL | ConocoPhillips | Energy | 2,363.0 | $31.2M | 0.01% | +838.0 | +55.0% | $13200.00 | -99.1% |
| 907 | — | Kiniksa Pharmaceuticals International Plc | — | 647,731.0 | $31.2M | 0.01% | -184K | -22.1% | $48.15 | — |
| 908 | SBSW | Sibanye Stillwater Ltd | Basic Materials | 2,528,406.0 | $31.1M | 0.01% | +273K | +12.1% | $12.32 | -3.9% |
| 909 | CHD | Church & Dwight Co Inc | Consumer Defensive | 333,771.0 | $31.1M | 0.01% | +34K | +11.4% | $93.32 | +2.5% |
| 910 | FLEX | Flex Ltd | Technology | 474,964.0 | $31.1M | 0.01% | +149K | +45.6% | $65.46 | +100.2% |
| 911 | PG PUT | Procter & Gamble Co | Consumer Defensive | 2,150.0 | $31.1M | 0.01% | -464.0 | -17.8% | $14444.00 | -99.0% |
| 912 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 161,888.0 | $31.0M | 0.01% | -21K | -11.3% | $191.74 | -8.0% |
| 913 | CSGP | CoStar Group Inc | Real Estate | 768,716.0 | $31.0M | 0.01% | -229K | -23.0% | $40.34 | -15.9% |
| 914 | FIG | Figma Inc | Technology | 1,461,528.0 | $30.9M | 0.01% | +772K | +112.1% | $21.14 | +2.1% |
| 915 | RIVN PUT | Rivian Automotive Inc | Consumer Cyclical | 20,484.0 | $30.8M | 0.01% | -27K | -56.7% | $1505.00 | -99.1% |
| 916 | NBIX | Neurocrine Biosciences Inc | Healthcare | 233,500.0 | $30.8M | 0.01% | +20K | +9.1% | $131.74 | +18.0% |
| 917 | — | Applied Digital Corp | — | 11,561,000.0 | $30.7M | 0.01% | -8.4M | -42.1% | $2.65 | — |
| 918 | BBY | Best Buy Co Inc | Consumer Cyclical | 475,939.0 | $30.6M | 0.01% | -260K | -35.3% | $64.20 | -4.8% |
| 919 | T CALL | AT&T Inc | Communication Services | 10,523.0 | $30.5M | 0.01% | +2K | +18.9% | $2899.00 | -99.1% |
| 920 | SNA | Snap-on Inc | Industrials | 83,641.0 | $30.4M | 0.01% | +28K | +50.1% | $363.22 | -0.9% |
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%