Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AI | C3.ai Inc | Technology | 1,763,897.0 | $14.9M | 0.01% | +922K | +109.6% | $8.42 | +10.3% |
| 1342 | KGC | Kinross Gold Corp | Basic Materials | 486,336.0 | $14.8M | 0.01% | +82K | +20.3% | $30.52 | -7.3% |
| 1343 | KRMN | Karman Holdings Inc | Industrials | 185,340.0 | $14.8M | 0.01% | +133K | +255.3% | $80.05 | -19.9% |
| 1344 | NXPI CALL | NXP Semiconductors NV | Technology | 753.0 | $14.8M | 0.01% | +36.0 | +5.0% | $19686.00 | -98.4% |
| 1345 | RGA | Reinsurance Group of America Inc | Financial Services | 72,560.0 | $14.8M | 0.01% | +27K | +58.6% | $204.16 | +4.8% |
| 1346 | AMSC | American Superconductor Corp | Industrials | 436,687.0 | $14.8M | 0.01% | +354K | +429.3% | $33.85 | +53.1% |
| 1347 | — | Installed Building Products Inc | — | 55,660.0 | $14.8M | 0.01% | +20K | +56.1% | $265.15 | — |
| 1348 | — | LivaNova PLC | — | 12,672,000.0 | $14.7M | 0.01% | -9.4M | -42.7% | $1.16 | — |
| 1349 | SDY | State Street SPDR S&P Dividend ETF | — | 100,874.0 | $14.7M | 0.01% | -50K | -33.2% | $145.94 | +2.8% |
| 1350 | — | JD.com Inc | — | 14,790,000.0 | $14.7M | 0.01% | +5.2M | +54.2% | $0.99 | — |
| 1351 | PKX | POSCO Holdings Inc | Basic Materials | 250,885.0 | $14.7M | 0.01% | — | — | $58.49 | +27.4% |
| 1352 | IHF | iShares U.S. Healthcare Providers ETF | — | 350,000.0 | $14.6M | 0.01% | -51K | -12.7% | $41.85 | +21.1% |
| 1353 | ARM CALL | ARM Holdings PLC | Technology | 968.0 | $14.6M | 0.01% | -1K | -56.8% | $15128.00 | -98.0% |
| 1354 | ROKU PUT | Roku Inc | Communication Services | 1,545.0 | $14.6M | 0.01% | -2K | -56.0% | $9462.00 | -98.7% |
| 1355 | WTM | White Mountains Insurance Group Ltd | Financial Services | 6,623.0 | $14.6M | 0.01% | +3K | +98.3% | $2196.96 | -2.3% |
| 1356 | JBLU | JetBlue Airways Corp | Industrials | 3,286,494.0 | $14.5M | 0.01% | -790K | -19.4% | $4.42 | +14.3% |
| 1357 | AZO PUT | AutoZone Inc | Consumer Cyclical | 43.0 | $14.5M | 0.01% | -15.0 | -25.9% | $337778.00 | -99.0% |
| 1358 | — | Soleno Therapeutics Inc | — | 432,535.0 | $14.5M | 0.01% | +220K | +103.2% | $33.48 | — |
| 1359 | — | Arrowhead Pharmaceuticals Inc | — | 13,979,000.0 | $14.5M | 0.01% | NEW | — | $1.03 | — |
| 1360 | WPM | Wheaton Precious Metals Corp | Basic Materials | 110,274.0 | $14.4M | 0.01% | +72K | +186.9% | $131.01 | -3.4% |
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%