Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | UUUU | Energy Fuels IncCanada | Energy | 1,414,552.0 | $25.8M | 0.01% | -203K | -12.6% | $18.25 | -8.1% |
| 1002 | IWN | iShares Russell 2000 Value ETF | — | 136,078.0 | $25.8M | 0.01% | -311K | -69.5% | $189.59 | +10.7% |
| 1003 | NXPI PUT | NXP Semiconductors NV | Technology | 1,309.0 | $25.8M | 0.01% | -1K | -47.9% | $19686.00 | -98.5% |
| 1004 | LUV | Southwest Airlines Co | Industrials | 683,554.0 | $25.7M | 0.01% | -428K | -38.5% | $37.57 | +8.5% |
| 1005 | SBUX PUT | Starbucks Corp | Consumer Cyclical | 2,863.0 | $25.6M | 0.01% | -1K | -27.9% | $8959.00 | -98.8% |
| 1006 | YMM | Full Truck Alliance Co Ltd | Technology | 3,064,603.0 | $25.4M | 0.01% | +1.5M | +97.4% | $8.30 | +1.9% |
| 1007 | — | Dropbox Inc | — | 26,818,000.0 | $25.4M | 0.01% | -3.2M | -10.7% | $0.95 | — |
| 1008 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 1,613,959.0 | $25.4M | 0.01% | -24K | -1.4% | $15.72 | -9.5% |
| 1009 | MCK PUT | McKesson Corp | Healthcare | 293.0 | $25.4M | 0.01% | +30.0 | +11.4% | $86536.00 | -99.1% |
| 1010 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 448,768.0 | $25.4M | 0.01% | +13K | +2.9% | $56.49 | -4.2% |
| 1011 | SCHW CALL | Charles Schwab Corp | Financial Services | 2,690.0 | $25.3M | 0.01% | -711.0 | -20.9% | $9398.00 | -99.0% |
| 1012 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 828,891.0 | $25.3M | 0.01% | NEW | — | $30.48 | +22.9% |
| 1013 | ELF | elf Beauty Inc | Consumer Defensive | 415,653.0 | $25.2M | 0.01% | -509K | -55.1% | $60.61 | -12.4% |
| 1014 | HSBC | HSBC Holdings PLC | Financial Services | 305,338.0 | $25.2M | 0.01% | +172K | +128.3% | $82.49 | +11.6% |
| 1015 | IEX | IDEX Corp | Industrials | 132,672.0 | $25.1M | 0.01% | +39K | +42.1% | $189.55 | +8.5% |
| 1016 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | — | 201,000.0 | $25.1M | 0.01% | NEW | — | $124.90 | -5.4% |
| 1017 | TMUS CALL | T-Mobile US Inc | Communication Services | 1,195.0 | $25.1M | 0.01% | -687.0 | -36.5% | $21003.00 | -99.1% |
| 1018 | BIP | Brookfield Infrastructure Partners LP | Utilities | 693,531.0 | $25.1M | 0.01% | +440K | +173.1% | $36.12 | +10.0% |
| 1019 | KIM | Kimco Realty Corp | Real Estate | 1,113,632.0 | $25.0M | 0.01% | -270K | -19.5% | $22.47 | +7.0% |
| 1020 | MP | MP Materials Corp | Basic Materials | 518,153.0 | $25.0M | 0.01% | +19K | +3.8% | $48.26 | +27.9% |
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%