Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | OHI | Omega Healthcare Investors Inc | Real Estate | 248,313.0 | $10.9M | 0.01% | -141K | -36.2% | $43.82 | +10.8% |
| 1522 | MHO | MI Homes Inc | Consumer Cyclical | 88,623.0 | $10.9M | 0.01% | -9K | -9.1% | $122.45 | +6.9% |
| 1523 | TTD PUT | Trade Desk Inc | Technology | 4,767.0 | $10.8M | 0.01% | +3K | +196.1% | $2269.00 | -99.0% |
| 1524 | WCC | WESCO International Inc | Industrials | 39,477.0 | $10.8M | 0.01% | +30K | +304.4% | $273.62 | +35.6% |
| 1525 | ALB PUT | Albemarle Corp | Basic Materials | 599.0 | $10.8M | 0.01% | -111.0 | -15.6% | $17953.00 | -99.0% |
| 1526 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 1,079,982.0 | $10.7M | 0.01% | +617K | +133.3% | $9.94 | +4.4% |
| 1527 | IFS | Intercorp Financial Services Inc | Financial Services | 213,350.0 | $10.7M | 0.01% | +12K | +6.2% | $50.20 | -0.7% |
| 1528 | UNFI | United Natural Foods Inc | Consumer Defensive | 237,243.0 | $10.7M | 0.01% | -23K | -8.7% | $45.06 | +9.5% |
| 1529 | TAP | Molson Coors Beverage Co | Consumer Defensive | 247,985.0 | $10.7M | 0.01% | -104K | -29.6% | $43.06 | -4.4% |
| 1530 | IDA | IDACORP Inc | Utilities | 74,498.0 | $10.7M | 0.01% | -42K | -36.1% | $142.97 | -0.5% |
| 1531 | — | Tetra Tech Inc | — | 10,133,000.0 | $10.6M | 0.01% | +8.1M | +404.4% | $1.05 | — |
| 1532 | GTLB | Gitlab Inc | Technology | 491,224.0 | $10.6M | 0.01% | +178K | +56.9% | $21.64 | +24.5% |
| 1533 | — | CMB Tech NV | — | 838,669.0 | $10.6M | 0.01% | +838K | +10000.0% | $12.65 | — |
| 1534 | ESGU | iShares ESG Aware MSCI USA ETF | — | 74,909.0 | $10.6M | 0.01% | +33K | +78.8% | $141.42 | +15.6% |
| 1535 | PDD CALL | PDD Holdings Inc | Consumer Cyclical | 1,032.0 | $10.5M | 0.01% | -2K | -62.9% | $10218.00 | -99.0% |
| 1536 | — | Aegon Ltd | — | 1,452,213.0 | $10.5M | 0.01% | -650K | -30.9% | $7.26 | — |
| 1537 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 180,972.0 | $10.5M | 0.01% | -128K | -41.4% | $58.24 | -0.1% |
| 1538 | — | Nebius Group NV | — | 100,779.0 | $10.5M | 0.01% | -6K | -5.5% | $103.76 | — |
| 1539 | FNDF | Schwab Fundamental International Equity ETF | — | 213,315.0 | $10.4M | 0.01% | NEW | — | $48.93 | +10.7% |
| 1540 | RH | RH | Consumer Cyclical | 74,500.0 | $10.4M | 0.01% | +31K | +70.8% | $139.82 | -1.6% |
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%