Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | COMP | Compass Inc | Technology | 2,876,142.0 | $30.4M | 0.01% | NEW | — | $10.57 | +11.2% |
| 942 | BA CALL | Boeing Co | Industrials | 1,399.0 | $30.4M | 0.01% | NEW | — | $21712.00 | -99.0% |
| 943 | ITT | ITT Inc | Industrials | 175,050.0 | $30.4M | 0.01% | NEW | — | $173.51 | +19.9% |
| 944 | NBIX | Neurocrine Biosciences Inc | Healthcare | 213,992.0 | $30.4M | 0.01% | NEW | — | $141.83 | +7.6% |
| 945 | HTHT | H World Group Ltd | Consumer Cyclical | 644,347.0 | $30.3M | 0.01% | NEW | — | $47.05 | +4.5% |
| 946 | BTG | B2Gold Corp | Basic Materials | 6,722,021.0 | $30.3M | 0.01% | NEW | — | $4.51 | +22.4% |
| 947 | — | Dropbox Inc | — | 30,045,000.0 | $30.3M | 0.01% | NEW | — | $1.01 | — |
| 948 | PAA | Plains All American Pipeline LP | Energy | 1,684,860.0 | $30.3M | 0.01% | NEW | — | $17.96 | +37.0% |
| 949 | TRMB | Trimble Inc | Technology | 385,717.0 | $30.2M | 0.01% | NEW | — | $78.35 | -23.1% |
| 950 | TXT | Textron Inc | Industrials | 345,887.0 | $30.2M | 0.01% | NEW | — | $87.17 | -4.8% |
| 951 | JKHY | Jack Henry & Associates Inc | Technology | 164,783.0 | $30.1M | 0.01% | NEW | — | $182.48 | -8.9% |
| 952 | ERIE | Erie Indemnity Co | Financial Services | 104,394.0 | $29.9M | 0.01% | NEW | — | $286.65 | -7.6% |
| 953 | — | Solaris Energy Infrastructure Inc | — | 14,953,000.0 | $29.8M | 0.01% | NEW | — | $1.99 | — |
| 954 | XAR | State Street SPDR S&P Aerospace & Defense ETF | — | 123,330.0 | $29.8M | 0.01% | NEW | — | $241.24 | +13.1% |
| 955 | TTAN | ServiceTitan Inc | Technology | 277,937.0 | $29.6M | 0.01% | NEW | — | $106.50 | -10.9% |
| 956 | LOW PUT | Lowe's Cos Inc | Consumer Cyclical | 1,226.0 | $29.6M | 0.01% | NEW | — | $24116.00 | -99.1% |
| 957 | LRN | Stride Inc | Consumer Defensive | 454,925.0 | $29.5M | 0.01% | NEW | — | $64.93 | +29.9% |
| 958 | BSX PUT | Boston Scientific Corp | Healthcare | 3,083.0 | $29.4M | 0.01% | NEW | — | $9535.00 | -99.5% |
| 959 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 325,702.0 | $29.3M | 0.01% | NEW | — | $90.03 | +7.1% |
| 960 | VOE | Vanguard Mid-Cap Value ETF | — | 164,783.0 | $29.2M | 0.01% | NEW | — | $177.37 | +17.6% |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%