Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PRDO | Perdoceo Education Corp | Consumer Defensive | 350,944.0 | $13.1M | 0.01% | +190K | +118.5% | $37.21 | -8.7% |
| 1422 | PCVX | Vaxcyte Inc | Healthcare | 224,518.0 | $13.0M | 0.01% | +174K | +342.3% | $58.11 | -18.6% |
| 1423 | MPWR PUT | Monolithic Power Systems Inc | Technology | 119.0 | $13.0M | 0.01% | -153.0 | -56.2% | $109335.00 | -98.5% |
| 1424 | ITA | iShares U.S. Aerospace & Defense ETF | — | 59,388.0 | $13.0M | 0.01% | -203K | -77.4% | $218.75 | +3.0% |
| 1425 | AMKR | Amkor Technology Inc | Technology | 288,498.0 | $13.0M | 0.01% | +237K | +457.1% | $45.03 | +46.0% |
| 1426 | EDU | New Oriental Education & Technology Group Inc | Consumer Defensive | 228,876.0 | $13.0M | 0.01% | +11K | +5.0% | $56.63 | -18.0% |
| 1427 | WMB PUT | Williams Cos Inc | Energy | 1,778.0 | $12.9M | 0.01% | +1K | +139.0% | $7278.00 | -98.9% |
| 1428 | SEDG | SolarEdge Technologies Inc | Energy | 253,234.0 | $12.9M | 0.01% | -499K | -66.3% | $51.05 | +21.4% |
| 1429 | AEP PUT | American Electric Power Co Inc | Utilities | 984.0 | $12.9M | 0.01% | +102.0 | +11.6% | $13108.00 | -99.0% |
| 1430 | HASI | HA Sustainable Infrastructure Capital Inc | Financial Services | 350,141.0 | $12.9M | 0.01% | +215K | +160.1% | $36.75 | +10.5% |
| 1431 | NEM CALL | Newmont Corp | Basic Materials | 1,184.0 | $12.8M | 0.01% | — | — | $10825.00 | -99.0% |
| 1432 | WYNN PUT | Wynn Resorts Ltd | Consumer Cyclical | 1,261.0 | $12.8M | 0.01% | -1K | -51.7% | $10155.00 | -99.0% |
| 1433 | KT | KT Corp | Communication Services | 596,566.0 | $12.8M | 0.01% | -39K | -6.2% | $21.45 | -14.6% |
| 1434 | FSS | Federal Signal Corp | Industrials | 117,984.0 | $12.8M | 0.01% | -10K | -7.8% | $108.14 | +4.1% |
| 1435 | — | Strategy Inc | — | 15,350,000.0 | $12.7M | 0.01% | — | — | $0.83 | — |
| 1436 | SOFI PUT | SoFi Technologies Inc | Financial Services | 8,000.0 | $12.7M | 0.01% | NEW | — | $1588.00 | -99.0% |
| 1437 | ZM PUT | Zoom Communications Inc | Technology | 1,579.0 | $12.7M | 0.01% | -445.0 | -22.0% | $8039.00 | -98.7% |
| 1438 | HRL | Hormel Foods Corp | Consumer Defensive | 557,733.0 | $12.6M | 0.01% | +93K | +19.9% | $22.65 | -6.2% |
| 1439 | EW PUT | Edwards Lifesciences Corp | Healthcare | 1,576.0 | $12.6M | 0.01% | +275.0 | +21.1% | $8008.00 | -98.9% |
| 1440 | AFRM PUT | Affirm Holdings Inc | Technology | 2,750.0 | $12.6M | 0.01% | +541.0 | +24.5% | $4582.00 | -98.6% |
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%