Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | — | 376,600.0 | $17.2M | 0.01% | NEW | — | $45.65 | +10.0% |
| 1262 | ADMA | ADMA Biologics Inc | Healthcare | 1,905,472.0 | $17.2M | 0.01% | +764K | +67.0% | $9.01 | -8.5% |
| 1263 | ACM | AECOM | Industrials | 201,669.0 | $17.1M | 0.01% | -18K | -8.1% | $84.82 | -15.1% |
| 1264 | MMYT | MakeMyTrip Ltd | Consumer Cyclical | 458,499.0 | $17.1M | 0.01% | +298K | +186.1% | $37.29 | +14.6% |
| 1265 | MUFG | Mitsubishi UFJ Financial Group Inc | Financial Services | 1,006,250.0 | $17.1M | 0.01% | +890K | +765.1% | $16.97 | +14.3% |
| 1266 | ENPH PUT | Enphase Energy Inc | Energy | 4,513.0 | $17.1M | 0.01% | -281.0 | -5.9% | $3781.00 | -98.3% |
| 1267 | PANW CALL | Palo Alto Networks Inc | Technology | 1,062.0 | $17.0M | 0.01% | — | — | $16032.00 | -98.4% |
| 1268 | SPG CALL | Simon Property Group Inc | Real Estate | 912.0 | $17.0M | 0.01% | -217.0 | -19.2% | $18653.00 | -98.9% |
| 1269 | TTMI | TTM Technologies Inc | Technology | 174,549.0 | $17.0M | 0.01% | +152K | +658.9% | $97.42 | +94.9% |
| 1270 | — | Alibaba Group Holding Ltd | — | 12,234,000.0 | $17.0M | 0.01% | +3.8M | +44.2% | $1.39 | — |
| 1271 | NTSK | Netskope Inc | Technology | 1,986,582.0 | $16.9M | 0.01% | NEW | — | $8.49 | +38.4% |
| 1272 | RKLB | Rocket Lab Corp | Industrials | 262,249.0 | $16.8M | 0.01% | -592K | -69.3% | $64.22 | +111.4% |
| 1273 | IVE | iShares S&P 500 Value ETF | — | 79,738.0 | $16.8M | 0.01% | -10K | -10.8% | $211.15 | +8.0% |
| 1274 | EPAM | EPAM Systems Inc | Technology | 124,052.0 | $16.8M | 0.01% | +9K | +7.5% | $135.40 | -24.2% |
| 1275 | — | Progress Software Corp | — | 18,905,000.0 | $16.8M | 0.01% | +941K | +5.2% | $0.89 | — |
| 1276 | BHP | BHP Group Ltd | Basic Materials | 230,467.0 | $16.8M | 0.01% | +216K | +1478.2% | $72.74 | +16.3% |
| 1277 | IWF | iShares Russell 1000 Growth ETF | — | 39,290.0 | $16.8M | 0.01% | -9K | -18.2% | $426.40 | -70.7% |
| 1278 | ADC | Agree Realty Corp | Real Estate | 221,897.0 | $16.7M | 0.01% | +70K | +46.5% | $75.38 | +0.1% |
| 1279 | TAN CALL | Invesco Solar ETF | — | 3,000.0 | $16.7M | 0.01% | NEW | — | $5571.00 | -98.8% |
| 1280 | BEAM | Beam Therapeutics Inc | Healthcare | 700,647.0 | $16.7M | 0.01% | +232K | +49.4% | $23.83 | +20.2% |
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%