Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BKD | Brookdale Senior Living Inc | Healthcare | 1,815,019.0 | $24.8M | 0.01% | -16K | -0.9% | $13.68 | -2.2% |
| 1022 | XME | State Street SPDR S&P Metals & Mining ETF | — | 229,439.0 | $24.8M | 0.01% | -1.1M | -83.3% | $108.01 | +6.8% |
| 1023 | ATRO | Astronics Corp | Industrials | 371,030.0 | $24.8M | 0.01% | -73K | -16.5% | $66.73 | +19.7% |
| 1024 | IOT | Samsara Inc | Technology | 777,837.0 | $24.6M | 0.01% | +523K | +205.6% | $31.69 | -4.9% |
| 1025 | DY | Dycom Industries Inc | Industrials | 72,751.0 | $24.6M | 0.01% | +42K | +140.2% | $338.82 | +22.3% |
| 1026 | ILMN | Illumina Inc | Healthcare | 199,964.0 | $24.6M | 0.01% | +63K | +45.9% | $123.26 | +17.5% |
| 1027 | MET PUT | MetLife Inc | Financial Services | 3,484.0 | $24.6M | 0.01% | -11K | -76.7% | $7072.00 | -98.8% |
| 1028 | TPC | Tutor Perini Corp | Industrials | 317,641.0 | $24.5M | 0.01% | +71K | +28.8% | $77.19 | -0.3% |
| 1029 | UDR | UDR Inc | Real Estate | 721,326.0 | $24.4M | 0.01% | +118K | +19.6% | $33.78 | +12.0% |
| 1030 | MCD CALL | McDonald's Corp | Consumer Cyclical | 784.0 | $24.4M | 0.01% | -100.0 | -11.3% | $31079.00 | -99.1% |
| 1031 | BCS | Barclays PLC | Financial Services | 1,149,416.0 | $24.3M | 0.01% | +893K | +348.0% | $21.16 | +13.3% |
| 1032 | — | FTAI Aviation Ltd | — | 98,969.0 | $24.2M | 0.01% | -43K | -30.5% | $245.00 | — |
| 1033 | GE CALL | General Electric Co | Industrials | 852.0 | $24.2M | 0.01% | -787.0 | -48.0% | $28377.00 | -98.9% |
| 1034 | RL | Ralph Lauren Corp | Consumer Cyclical | 70,179.0 | $24.1M | 0.01% | -53K | -43.0% | $343.99 | -4.3% |
| 1035 | VLO CALL | Valero Energy Corp | Energy | 973.0 | $24.0M | 0.01% | -193.0 | -16.6% | $24708.00 | -99.0% |
| 1036 | KRYS | Krystal Biotech Inc | Healthcare | 93,031.0 | $24.0M | 0.01% | +39K | +72.6% | $258.32 | +17.8% |
| 1037 | DE CALL | Deere & Co | Industrials | 423.0 | $23.8M | 0.01% | +174.0 | +69.9% | $56330.00 | -99.1% |
| 1038 | BURL | Burlington Stores Inc | Consumer Cyclical | 73,220.0 | $23.8M | 0.01% | +33K | +81.5% | $325.38 | -2.9% |
| 1039 | KYMR | Kymera Therapeutics Inc | Healthcare | 285,871.0 | $23.8M | 0.01% | +277K | +3149.3% | $83.29 | -3.2% |
| 1040 | AAL PUT | American Airlines Group Inc | Industrials | 22,150.0 | $23.8M | 0.01% | +6K | +40.9% | $1074.00 | -98.7% |
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%