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 | VOE | Vanguard Mid-Cap Value ETF | — | 158,512.0 | $29.2M | 0.01% | -6K | -3.8% | $184.28 | +4.5% |
| 942 | TROW | T Rowe Price Group Inc | Financial Services | 323,904.0 | $29.2M | 0.01% | -17K | -5.0% | $90.14 | +13.0% |
| 943 | AMT PUT | American Tower Corp | Real Estate | 1,690.0 | $29.2M | 0.01% | +1K | +213.5% | $17258.00 | -98.9% |
| 944 | CSCO CALL | Cisco Systems Inc | Technology | 3,754.0 | $29.1M | 0.01% | +794.0 | +26.8% | $7759.00 | -98.5% |
| 945 | NVO | Novo Nordisk AS | Healthcare | 787,600.0 | $28.9M | 0.01% | -611K | -43.7% | $36.75 | +20.8% |
| 946 | FTV | Fortive Corp | Technology | 522,872.0 | $28.9M | 0.01% | -28K | -5.1% | $55.28 | +6.8% |
| 947 | CAI | Caris Life Sciences Inc | Healthcare | 1,614,286.0 | $28.9M | 0.01% | +928K | +135.4% | $17.88 | -10.9% |
| 948 | AER | AerCap Holdings NV | Industrials | 209,377.0 | $28.7M | 0.01% | +102K | +94.8% | $137.18 | +1.7% |
| 949 | LOPE | Grand Canyon Education Inc | Consumer Defensive | 168,925.0 | $28.7M | 0.01% | +1K | +0.9% | $170.03 | -7.8% |
| 950 | ALGN | Align Technology Inc | Healthcare | 167,531.0 | $28.7M | 0.01% | -14K | -8.0% | $171.43 | -4.9% |
| 951 | TWST | Twist Bioscience Corp | Healthcare | 604,047.0 | $28.7M | 0.01% | +188K | +45.3% | $47.52 | +12.9% |
| 952 | UHS | Universal Health Services Inc | Healthcare | 159,892.0 | $28.6M | 0.01% | +30K | +23.3% | $178.97 | -8.2% |
| 953 | ABBV CALL | AbbVie Inc | Healthcare | 1,315.0 | $28.6M | 0.01% | -675.0 | -33.9% | $21749.00 | -99.0% |
| 954 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 315,415.0 | $28.6M | 0.01% | -155K | -32.9% | $90.67 | +3.8% |
| 955 | AMGN CALL | Amgen Inc | Healthcare | 812.0 | $28.6M | 0.01% | +385.0 | +90.2% | $35185.00 | -99.0% |
| 956 | MA PUT | Mastercard Inc | Financial Services | 569.0 | $28.4M | 0.01% | -244.0 | -30.0% | $49966.00 | -99.0% |
| 957 | PEN | Penumbra Inc | Healthcare | 86,433.0 | $28.4M | 0.01% | +76K | +702.6% | $328.37 | -0.1% |
| 958 | APA | APA Corp | Energy | 667,909.0 | $28.3M | 0.01% | +91K | +15.8% | $42.44 | -9.7% |
| 959 | VST PUT | Vistra Corp | Utilities | 1,883.0 | $28.3M | 0.01% | +2K | +8866.7% | $15033.00 | -99.0% |
| 960 | VTRS | VIATRIS INC | Healthcare | 2,095,093.0 | $28.3M | 0.01% | -95K | -4.3% | $13.51 | +22.8% |
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%