Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ETN PUT | Eaton Corp PLC | Industrials | 640.0 | $22.9M | 0.01% | -1K | -61.2% | $35767.00 | -98.9% |
| 1062 | HON PUT | Honeywell International Inc | Industrials | 1,012.0 | $22.9M | 0.01% | +44.0 | +4.5% | $22603.00 | -99.0% |
| 1063 | OSCR | Oscar Health Inc | Healthcare | 1,993,630.0 | $22.9M | 0.01% | +1.3M | +173.5% | $11.47 | +93.0% |
| 1064 | ASR | Grupo Aeroportuario del Sureste SAB de CV | Industrials | 68,018.0 | $22.9M | 0.01% | +22K | +48.7% | $336.13 | -8.2% |
| 1065 | POWL | Powell Industries Inc | Industrials | 42,190.0 | $22.8M | 0.01% | +40K | +1828.2% | $541.08 | -49.9% |
| 1066 | CNM | Core & Main Inc | Industrials | 461,610.0 | $22.8M | 0.01% | -25K | -5.1% | $49.40 | -4.5% |
| 1067 | DG PUT | Dollar General Corp | Consumer Defensive | 1,919.0 | $22.8M | 0.01% | -2K | -46.6% | $11873.00 | -99.1% |
| 1068 | AN | AutoNation Inc | Consumer Cyclical | 116,599.0 | $22.8M | 0.01% | +72K | +162.2% | $195.26 | -4.5% |
| 1069 | RMBS | Rambus Inc | Technology | 264,398.0 | $22.7M | 0.01% | +18K | +7.3% | $86.03 | +55.2% |
| 1070 | LNTH | Lantheus Holdings Inc | Healthcare | 299,705.0 | $22.7M | 0.01% | -7K | -2.3% | $75.85 | +24.5% |
| 1071 | — | Wayfair Inc | — | 16,827,000.0 | $22.7M | 0.01% | +5.2M | +44.8% | $1.35 | — |
| 1072 | BTG | B2Gold Corp | Basic Materials | 5,001,691.0 | $22.7M | 0.01% | -1.7M | -25.6% | $4.53 | +2.4% |
| 1073 | HDB | HDFC Bank Ltd | Financial Services | 909,788.0 | $22.6M | 0.01% | +721K | +382.3% | $24.88 | -1.0% |
| 1074 | — | Cooper Cos Inc | — | 316,034.0 | $22.6M | 0.01% | +54K | +20.5% | $71.50 | — |
| 1075 | HLI | Houlihan Lokey Inc | Financial Services | 156,922.0 | $22.5M | 0.01% | +143K | +1020.1% | $143.62 | +5.5% |
| 1076 | — | Rivian Automotive Inc | — | 20,984,000.0 | $22.5M | 0.01% | +15.9M | +316.7% | $1.07 | — |
| 1077 | ABT CALL | Abbott Laboratories | Healthcare | 2,179.0 | $22.4M | 0.01% | +138.0 | +6.8% | $10267.00 | -99.1% |
| 1078 | GD CALL | General Dynamics Corp | Industrials | 651.0 | $22.3M | 0.01% | NEW | — | $34322.00 | -99.0% |
| 1079 | AWI | Armstrong World Industries Inc | Industrials | 135,568.0 | $22.3M | 0.01% | -7K | -4.6% | $164.80 | -4.6% |
| 1080 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 167,345.0 | $22.3M | 0.01% | +24K | +17.0% | $133.46 | +15.5% |
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%