Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | Global Payments Inc | — | 21,896,000.0 | $19.3M | 0.01% | +4.3M | +24.6% | $0.88 | — |
| 1182 | ON CALL | ON Semiconductor Corp | Technology | 3,114.0 | $19.3M | 0.01% | -1K | -26.4% | $6192.00 | -98.1% |
| 1183 | APG | API Group Corp | Industrials | 475,432.0 | $19.3M | 0.01% | -163K | -25.6% | $40.52 | +5.4% |
| 1184 | MCY | Mercury General Corp | Financial Services | 217,713.0 | $19.2M | 0.01% | +55K | +34.0% | $88.15 | +13.8% |
| 1185 | CCL PUT | Carnival Corp | Consumer Cyclical | 7,394.0 | $19.1M | 0.01% | -9K | -54.5% | $2588.00 | -98.9% |
| 1186 | ARQT | Arcutis Biotherapeutics Inc | Healthcare | 812,146.0 | $19.1M | 0.01% | +112K | +16.1% | $23.56 | +5.2% |
| 1187 | PSX PUT | Phillips 66 | Energy | 1,045.0 | $19.0M | 0.01% | +100.0 | +10.6% | $18218.00 | -99.0% |
| 1188 | — | Akamai Technologies Inc | — | 16,391,000.0 | $19.0M | 0.01% | +4.6M | +38.5% | $1.16 | — |
| 1189 | PDD PUT | PDD Holdings Inc | Consumer Cyclical | 1,852.0 | $18.9M | 0.01% | -3K | -59.2% | $10218.00 | -99.2% |
| 1190 | RPRX | Royalty Pharma PLC | Healthcare | 393,725.0 | $18.9M | 0.01% | -671K | -63.0% | $47.97 | +14.7% |
| 1191 | NCLH PUT | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 10,065.0 | $18.8M | 0.01% | — | — | $1870.00 | -99.0% |
| 1192 | XTL | State Street SPDR S&P Telecom ETF | — | 100,000.0 | $18.8M | 0.01% | NEW | — | $188.06 | +23.4% |
| 1193 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 186,316.0 | $18.7M | 0.01% | +70K | +60.7% | $100.57 | +0.0% |
| 1194 | KMX | CarMax Inc | Consumer Cyclical | 450,570.0 | $18.7M | 0.01% | -305K | -40.4% | $41.58 | +24.4% |
| 1195 | SCI | Service Corp InternationalUS | Consumer Cyclical | 226,954.0 | $18.7M | 0.01% | +199K | +719.5% | $82.51 | -6.4% |
| 1196 | FRT | Federal Realty Investment Trust | Real Estate | 176,095.0 | $18.7M | 0.01% | +28K | +19.0% | $106.21 | +18.2% |
| 1197 | ALKS | Alkermes PLC | Healthcare | 527,967.0 | $18.7M | 0.01% | +98K | +22.7% | $35.36 | +27.7% |
| 1198 | RVTY | Revvity Inc | Healthcare | 212,817.0 | $18.6M | 0.01% | +109K | +105.8% | $87.61 | +13.3% |
| 1199 | SJM | J M Smucker Co | Consumer Defensive | 193,133.0 | $18.6M | 0.01% | -38K | -16.4% | $96.44 | +19.6% |
| 1200 | SOLV | Solventum Corp | Healthcare | 285,158.0 | $18.6M | 0.01% | +22K | +8.2% | $65.30 | +19.7% |
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%