Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ACLS | Axcelis Technologies Inc | Technology | 144,678.0 | $13.5M | 0.01% | -19K | -11.8% | $93.08 | +68.6% |
| 1402 | ENSG | Ensign Group Inc | Healthcare | 66,716.0 | $13.4M | 0.01% | -41K | -38.0% | $201.50 | -14.7% |
| 1403 | GDS | GDS Holdings Ltd | Technology | 331,443.0 | $13.4M | 0.01% | +24K | +7.7% | $40.29 | -13.1% |
| 1404 | — | Bridgebio Pharma Inc | — | 7,426,000.0 | $13.4M | 0.01% | +112K | +1.5% | $1.80 | — |
| 1405 | SONY | Sony Group Corp | Technology | 644,071.0 | $13.3M | 0.01% | +571K | +780.1% | $20.70 | +7.0% |
| 1406 | TIP | iShares TIPS Bond ETF | — | 120,712.0 | $13.3M | 0.01% | -35K | -22.7% | $110.36 | +0.0% |
| 1407 | RGLD | Royal Gold Inc | Basic Materials | 52,003.0 | $13.2M | 0.01% | +41K | +359.7% | $254.49 | -13.4% |
| 1408 | FCNCA | First Citizens BancShares IncNC | Financial Services | 7,022.0 | $13.2M | 0.01% | -263.0 | -3.6% | $1884.66 | +5.7% |
| 1409 | DUK CALL | Duke Energy Corp | Utilities | 1,010.0 | $13.2M | 0.01% | +756.0 | +297.6% | $13094.00 | -99.0% |
| 1410 | XPEV | XPeng Inc | Consumer Cyclical | 772,125.0 | $13.2M | 0.01% | +478K | +162.1% | $17.11 | -8.9% |
| 1411 | COGT | Cogent Biosciences Inc | Healthcare | 343,082.0 | $13.2M | 0.01% | +144K | +72.4% | $38.49 | -15.1% |
| 1412 | OGE | OGE Energy Corp | Utilities | 275,161.0 | $13.2M | 0.01% | +219K | +391.4% | $47.96 | +1.2% |
| 1413 | LYFT | Lyft Inc | Technology | 989,981.0 | $13.2M | 0.01% | +200K | +25.3% | $13.30 | +4.5% |
| 1414 | TCOM | Trip.com Group Ltd | Consumer Cyclical | 263,944.0 | $13.1M | 0.01% | +250K | +1743.8% | $49.79 | -6.9% |
| 1415 | — | Live Nation Entertainment Inc | — | 8,634,000.0 | $13.1M | 0.01% | +3.4M | +63.9% | $1.52 | — |
| 1416 | — | Smithfield Foods Inc | — | 468,576.0 | $13.1M | 0.01% | -36K | -7.2% | $27.97 | — |
| 1417 | Z | Zillow Group Inc | Communication Services | 316,121.0 | $13.1M | 0.01% | +50K | +18.6% | $41.38 | -11.2% |
| 1418 | CARR PUT | Carrier Global Corp | Industrials | 2,323.0 | $13.1M | 0.01% | -2K | -44.6% | $5631.00 | -98.9% |
| 1419 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 868,585.0 | $13.1M | 0.01% | -247K | -22.1% | $15.05 | -5.5% |
| 1420 | — | Biohaven Ltd | — | 1,544,338.0 | $13.1M | 0.01% | -549K | -26.2% | $8.46 | — |
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%