Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TRMB | Trimble Inc | Technology | 341,695.0 | $22.3M | 0.01% | -44K | -11.4% | $65.23 | -14.2% |
| 1082 | — | Cipher Digital Inc | — | 7,215,000.0 | $22.3M | 0.01% | -177K | -2.4% | $3.09 | — |
| 1083 | — | Miami International Holdings Inc | — | 572,456.0 | $22.3M | 0.01% | +381K | +199.7% | $38.92 | — |
| 1084 | MUX | McEwen Inc | Basic Materials | 1,089,373.0 | $22.2M | 0.01% | +88K | +8.8% | $20.42 | +4.6% |
| 1085 | XPO PUT | XPO Inc | Industrials | 1,140.0 | $22.2M | 0.01% | NEW | — | $19455.00 | -98.9% |
| 1086 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 217,546.0 | $22.1M | 0.01% | -174K | -44.5% | $101.55 | -3.4% |
| 1087 | STLA | Stellantis NV | Consumer Cyclical | 3,104,447.0 | $22.0M | 0.01% | +2.2M | +227.7% | $7.09 | +6.2% |
| 1088 | USB PUT | US Bancorp | Financial Services | 4,231.0 | $22.0M | 0.01% | -1K | -19.5% | $5201.00 | -99.0% |
| 1089 | NKE CALL | NIKE Inc | Consumer Cyclical | 4,160.0 | $22.0M | 0.01% | -1K | -24.6% | $5282.00 | -99.2% |
| 1090 | HUN | Huntsman Corp | Basic Materials | 1,648,875.0 | $21.9M | 0.01% | +466K | +39.4% | $13.31 | +8.0% |
| 1091 | HD CALL | Home Depot Inc | Consumer Cyclical | 667.0 | $21.9M | 0.01% | -283.0 | -29.8% | $32889.00 | -99.0% |
| 1092 | SPXC | SPX Technologies Inc | Industrials | 109,686.0 | $21.9M | 0.01% | +30K | +38.0% | $199.94 | +2.8% |
| 1093 | CELC | Celcuity Inc | Healthcare | 191,999.0 | $21.9M | 0.01% | +50K | +35.0% | $114.14 | +24.9% |
| 1094 | GEN | Gen Digital Inc | Technology | 1,163,015.0 | $21.9M | 0.01% | -11K | -0.9% | $18.83 | +32.0% |
| 1095 | HALO | Halozyme Therapeutics Inc | Healthcare | 338,291.0 | $21.9M | 0.01% | -295K | -46.6% | $64.63 | +6.0% |
| 1096 | G | Genpact Ltd | Technology | 585,528.0 | $21.8M | 0.01% | +251K | +75.2% | $37.25 | -14.1% |
| 1097 | SEI | Solaris Energy Infrastructure Inc | Energy | 385,936.0 | $21.8M | 0.01% | +99K | +34.5% | $56.51 | +26.4% |
| 1098 | UEC | Uranium Energy Corp | Energy | 1,614,016.0 | $21.8M | 0.01% | -858K | -34.7% | $13.50 | -5.6% |
| 1099 | MELI CALL | MercadoLibre Inc | Consumer Cyclical | 126.0 | $21.8M | 0.01% | +19.0 | +17.8% | $172902.00 | -99.0% |
| 1100 | LEU | Centrus Energy Corp | Energy | 125,302.0 | $21.8M | 0.01% | +20K | +19.0% | $173.59 | +2.1% |
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%