Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | RealReal Inc | — | 10,543,000.0 | $12.6M | 0.01% | +4.0M | +61.0% | $1.19 | — |
| 1442 | MXL | MaxLinear Inc | Technology | 720,042.0 | $12.5M | 0.01% | -38K | -5.0% | $17.39 | +428.9% |
| 1443 | — | Lumentum Holdings Inc | — | 2,338,000.0 | $12.5M | 0.01% | NEW | — | $5.35 | — |
| 1444 | COWZ | Pacer US Cash Cows 100 ETF | — | 200,005.0 | $12.5M | 0.01% | -200K | -50.0% | $62.56 | +2.9% |
| 1445 | — | Annaly Capital Management Inc | — | 590,930.0 | $12.5M | 0.01% | -235K | -28.4% | $21.15 | — |
| 1446 | FOXY | Simplify Currency Strategy ETF | — | 426,687.0 | $12.5M | 0.01% | +177K | +70.7% | $29.24 | -0.6% |
| 1447 | DVN PUT | Devon Energy Corp | Energy | 2,471.0 | $12.4M | 0.01% | -8K | -75.9% | $5032.00 | -99.1% |
| 1448 | ASTS CALL | AST SpaceMobile Inc | Technology | 1,500.0 | $12.4M | 0.01% | — | — | $8287.00 | -98.5% |
| 1449 | EAT | Brinker International Inc | Consumer Cyclical | 86,871.0 | $12.4M | 0.01% | +5K | +6.4% | $142.77 | -2.7% |
| 1450 | BCRX | BioCryst Pharmaceuticals Inc | Healthcare | 1,302,257.0 | $12.4M | 0.01% | -1.2M | -48.8% | $9.52 | -11.0% |
| 1451 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | — | 272,047.0 | $12.4M | 0.01% | +15K | +6.0% | $45.52 | +4.7% |
| 1452 | CRGY | Crescent Energy Co | Energy | 915,168.0 | $12.4M | 0.01% | +490K | +115.1% | $13.50 | -5.0% |
| 1453 | SN | SharkNinja Inc | Consumer Cyclical | 116,298.0 | $12.3M | 0.01% | +5K | +4.0% | $105.90 | +9.9% |
| 1454 | GLOB | Globant SA | Technology | 266,999.0 | $12.3M | 0.01% | -386K | -59.1% | $46.11 | -16.0% |
| 1455 | APP CALL | AppLovin Corp | Technology | 309.0 | $12.3M | 0.01% | NEW | — | $39800.00 | -98.7% |
| 1456 | FLOT | iShares Floating Rate Bond ETF | — | 241,231.0 | $12.3M | 0.01% | +54K | +28.9% | $50.95 | +0.1% |
| 1457 | BMNR | BitMine Immersion Technologies Inc | Financial Services | 620,521.0 | $12.3M | 0.01% | NEW | — | $19.78 | -1.0% |
| 1458 | RDDT | Reddit Inc | Communication Services | 90,744.0 | $12.2M | 0.01% | +34K | +60.1% | $134.65 | +7.1% |
| 1459 | POOL | Pool Corp | Industrials | 60,320.0 | $12.2M | 0.01% | -18K | -22.8% | $202.33 | -10.1% |
| 1460 | — | Super Micro Computer Inc | — | 14,037,000.0 | $12.2M | 0.01% | NEW | — | $0.87 | — |
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%