Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | TransMedics Group Inc | — | 21,867,000.0 | $28.3M | 0.01% | +8.7M | +65.9% | $1.29 | — |
| 962 | GPC | Genuine Parts Co | Consumer Cyclical | 266,280.0 | $28.2M | 0.01% | -50K | -15.8% | $105.75 | -7.7% |
| 963 | PEP CALL | PepsiCo Inc | Consumer Defensive | 1,809.0 | $28.1M | 0.01% | -1K | -44.8% | $15529.00 | -99.0% |
| 964 | IYK | iShares U.S. Consumer Staples ETF | — | 401,015.0 | $28.1M | 0.01% | +302K | +303.0% | $70.03 | +3.5% |
| 965 | IDCC | InterDigital Inc | Technology | 92,398.0 | $27.9M | 0.01% | +25K | +37.1% | $302.00 | -11.6% |
| 966 | CROX | Crocs Inc | Consumer Cyclical | 334,833.0 | $27.8M | 0.01% | -225K | -40.2% | $83.02 | +31.2% |
| 967 | — | Cloudflare Inc | — | 23,697,000.0 | $27.7M | 0.01% | +5.5M | +30.2% | $1.17 | — |
| 968 | LEN | Lennar Corp | Consumer Cyclical | 319,250.0 | $27.7M | 0.01% | -342K | -51.7% | $86.84 | +2.3% |
| 969 | CAG | Conagra Brands Inc | Consumer Defensive | 1,759,045.0 | $27.7M | 0.01% | +801K | +83.6% | $15.72 | -14.9% |
| 970 | VTWO | Vanguard Russell 2000 ETF | — | 275,000.0 | $27.5M | 0.01% | -254K | -48.0% | $100.17 | +14.0% |
| 971 | DOC | Healthpeak Properties Inc | Real Estate | 1,667,477.0 | $27.4M | 0.01% | — | — | $16.43 | +19.5% |
| 972 | MNDY | Monday.com Ltd | Technology | 395,729.0 | $27.3M | 0.01% | +224K | +130.1% | $69.11 | +10.3% |
| 973 | STE | STERIS PLC | Healthcare | 123,335.0 | $27.3M | 0.01% | -52K | -29.7% | $221.13 | -2.3% |
| 974 | — | HEICO Corp | — | 128,875.0 | $27.2M | 0.01% | -46K | -26.4% | $211.09 | — |
| 975 | NDSN | Nordson Corp | Industrials | 101,571.0 | $27.0M | 0.01% | -79K | -43.6% | $266.06 | +7.8% |
| 976 | MPC CALL | Marathon Petroleum Corp | Energy | 1,106.0 | $27.0M | 0.01% | +17.0 | +1.6% | $24418.00 | -99.0% |
| 977 | — | Affirm Holdings Inc | — | 28,829,000.0 | $27.0M | 0.01% | +28.8M | +10000.0% | $0.94 | — |
| 978 | VALE CALL | Vale SA | Basic Materials | 16,950.0 | $27.0M | 0.01% | +1K | +8.2% | $1591.00 | -99.0% |
| 979 | FOLD | Amicus Therapeutics Inc | Healthcare | 1,864,602.0 | $27.0M | 0.01% | -387K | -17.2% | $14.46 | +0.2% |
| 980 | EZPW | EZCORP Inc | Financial Services | 1,061,289.0 | $26.9M | 0.01% | +276K | +35.2% | $25.38 | +31.8% |
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%