Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ARKK CALL | ARK Innovation ETF | — | 3,982.0 | $26.9M | 0.01% | NEW | — | $6759.00 | -98.9% |
| 982 | — | Hologic Inc | — | 355,982.0 | $26.9M | 0.01% | +3K | +0.9% | $75.59 | — |
| 983 | — | Sabre Corp | — | 26,930,000.0 | $26.8M | 0.01% | — | — | $1.00 | — |
| 984 | AKAM PUT | Akamai Technologies Inc | Technology | 2,336.0 | $26.8M | 0.01% | +108.0 | +4.8% | $11485.00 | -98.7% |
| 985 | URI PUT | United Rentals Inc | Industrials | 368.0 | $26.8M | 0.01% | -182.0 | -33.1% | $72856.00 | -98.7% |
| 986 | PBR PUT | Petroleo Brasileiro SA - Petrobras | Energy | 12,910.0 | $26.8M | 0.01% | +2K | +16.9% | $2075.00 | -99.0% |
| 987 | GWRE | Guidewire Software Inc | Technology | 178,642.0 | $26.7M | 0.01% | -154K | -46.4% | $149.56 | -9.3% |
| 988 | ELAN | Elanco Animal Health Inc | Healthcare | 1,111,137.0 | $26.6M | 0.01% | -1.1M | -50.7% | $23.93 | -10.9% |
| 989 | DSGX | Descartes Systems Group Inc | Technology | 371,285.0 | $26.6M | 0.01% | +135K | +57.3% | $71.56 | -1.1% |
| 990 | IVZ | Invesco Ltd | Financial Services | 1,091,049.0 | $26.5M | 0.01% | -334K | -23.5% | $24.29 | +11.1% |
| 991 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 877,568.0 | $26.4M | 0.01% | +316K | +56.4% | $30.12 | +13.9% |
| 992 | IYT | iShares U.S. Transportation ETF | — | 351,001.0 | $26.2M | 0.01% | — | — | $74.60 | +9.1% |
| 993 | VRT PUT | Vertiv Holdings Co | Industrials | 1,041.0 | $26.1M | 0.01% | -282.0 | -21.3% | $25058.00 | -98.7% |
| 994 | FLS | Flowserve Corp | Industrials | 354,651.0 | $26.1M | 0.01% | -98K | -21.7% | $73.51 | -6.5% |
| 995 | — | Semtech Corp | — | 12,363,000.0 | $26.0M | 0.01% | +769K | +6.6% | $2.11 | — |
| 996 | OSIS | OSI Systems Inc | Technology | 97,909.0 | $26.0M | 0.01% | +51K | +107.9% | $265.51 | -21.7% |
| 997 | — | America Movil SAB de CV | — | 1,018,777.0 | $26.0M | 0.01% | +705K | +224.2% | $25.48 | — |
| 998 | TYL | Tyler Technologies Inc | Technology | 75,641.0 | $25.9M | 0.01% | -15K | -17.0% | $342.38 | -7.3% |
| 999 | MSTR | Strategy Inc | Technology | 207,019.0 | $25.8M | 0.01% | -446K | -68.3% | $124.80 | +32.1% |
| 1000 | — | Amcor PLC | — | 649,875.0 | $25.8M | 0.01% | NEW | — | $39.75 | — |
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%