Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DIS CALL | Walt Disney Co | Communication Services | 2,251.0 | $21.7M | 0.01% | -3K | -52.8% | $9638.00 | -98.9% |
| 1102 | SNAP CALL | Snap Inc | Communication Services | 47,000.0 | $21.6M | 0.01% | — | — | $460.00 | -98.8% |
| 1103 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 247,876.0 | $21.6M | 0.01% | +83K | +50.6% | $86.97 | +4.2% |
| 1104 | — | Berkshire Hathaway Inc | — | 30.0 | $21.5M | 0.01% | -1.0 | -3.2% | $718140.00 | — |
| 1105 | RIG | Transocean Ltd | Energy | 3,246,615.0 | $21.5M | 0.01% | +1.1M | +49.7% | $6.63 | +10.7% |
| 1106 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | — | 856,976.0 | $21.5M | 0.01% | +200K | +30.5% | $25.11 | +0.9% |
| 1107 | CHE | Chemed Corp | Healthcare | 56,959.0 | $21.5M | 0.01% | +22K | +62.6% | $377.74 | +16.9% |
| 1108 | DT | Dynatrace Inc | Technology | 581,192.0 | $21.5M | 0.01% | +32K | +5.8% | $36.98 | +5.9% |
| 1109 | AXTI | AXT Inc | Technology | 376,956.0 | $21.5M | 0.01% | +185K | +96.6% | $56.98 | +112.4% |
| 1110 | — | Vishay Intertechnology Inc | — | 22,334,000.0 | $21.4M | 0.01% | +11.0M | +97.5% | $0.96 | — |
| 1111 | ENS | EnerSys | Industrials | 123,257.0 | $21.4M | 0.01% | +8K | +6.7% | $173.72 | +37.5% |
| 1112 | CACI | CACI International Inc | Technology | 39,350.0 | $21.4M | 0.01% | +28K | +254.9% | $543.87 | -9.9% |
| 1113 | — | Evergy Inc | — | 15,862,000.0 | $21.4M | 0.01% | -4.4M | -21.5% | $1.35 | — |
| 1114 | MDLN | Medline Inc | Healthcare | 480,327.0 | $21.4M | 0.01% | NEW | — | $44.50 | -16.6% |
| 1115 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 303,509.0 | $21.3M | 0.01% | -53K | -14.8% | $70.15 | -7.6% |
| 1116 | SLB CALL | SLB Ltd | Energy | 4,114.0 | $21.1M | 0.01% | -424.0 | -9.3% | $5139.00 | -98.9% |
| 1117 | TGB | Taseko Mines Ltd | Basic Materials | 3,273,626.0 | $21.1M | 0.01% | +1.7M | +104.9% | $6.45 | +2.5% |
| 1118 | PSTG | Everpure Inc | Technology | 357,499.0 | $21.1M | 0.01% | +78K | +27.7% | $59.04 | +41.9% |
| 1119 | LBRDK | Liberty Broadband Corp | Communication Services | 419,455.0 | $21.1M | 0.01% | +212K | +101.8% | $50.30 | -30.7% |
| 1120 | REAL | RealReal Inc | Consumer Cyclical | 2,316,611.0 | $21.0M | 0.01% | -678K | -22.6% | $9.08 | +4.0% |
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%