Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | DK | Delek US Holdings Inc | Energy | 230,947.0 | $10.4M | 0.01% | -213K | -47.9% | $45.07 | -3.2% |
| 1542 | LGN | Legence Corp | Industrials | 184,306.0 | $10.4M | 0.01% | +176K | +2220.4% | $56.46 | +53.0% |
| 1543 | TE | T1 Energy Inc | Industrials | 2,367,542.0 | $10.4M | 0.01% | +908K | +62.2% | $4.39 | +142.5% |
| 1544 | XMTR | Xometry Inc | Industrials | 254,417.0 | $10.4M | 0.01% | +47K | +22.5% | $40.84 | +127.8% |
| 1545 | TFX | Teleflex Inc | Healthcare | 86,809.0 | $10.4M | 0.01% | +83K | +1983.8% | $119.61 | +10.4% |
| 1546 | SIRI | Sirius XM Holdings Inc | Communication Services | 449,827.0 | $10.4M | 0.01% | +305K | +210.3% | $23.08 | +29.4% |
| 1547 | CSIQ | Canadian Solar Inc | Energy | 746,641.0 | $10.3M | 0.01% | — | — | $13.85 | +37.8% |
| 1548 | DLO | Dlocal LtdUruguay | Technology | 792,943.0 | $10.3M | 0.01% | +200K | +33.8% | $12.97 | -9.2% |
| 1549 | RARE | Ultragenyx Pharmaceutical Inc | Healthcare | 490,783.0 | $10.3M | 0.01% | -412K | -45.6% | $20.95 | +11.2% |
| 1550 | YETI | YETI Holdings Inc | Consumer Cyclical | 280,749.0 | $10.3M | 0.01% | +157K | +126.8% | $36.59 | +26.0% |
| 1551 | BKE | Buckle Inc | Consumer Cyclical | 203,908.0 | $10.3M | 0.01% | -27K | -11.7% | $50.36 | -4.0% |
| 1552 | WU | Western Union Co | Financial Services | 1,175,031.0 | $10.3M | 0.01% | -12K | -1.0% | $8.73 | -5.8% |
| 1553 | EBAY PUT | eBay Inc | Consumer Cyclical | 1,126.0 | $10.2M | 0.01% | -4K | -79.7% | $9102.00 | -98.7% |
| 1554 | UBS | UBS Group AG | Financial Services | 262,183.0 | $10.2M | 0.01% | +257K | +5073.3% | $39.07 | +21.8% |
| 1555 | MCK CALL | McKesson Corp | Healthcare | 118.0 | $10.2M | 0.01% | -179.0 | -60.3% | $86536.00 | -99.1% |
| 1556 | BSV | Vanguard Short-Term Bond ETF | — | 129,630.0 | $10.2M | 0.01% | -166K | -56.2% | $78.41 | -0.6% |
| 1557 | VGT | Vanguard Information Technology ETF | — | 14,547.0 | $10.1M | 0.01% | +3K | +26.2% | $697.72 | -83.1% |
| 1558 | BTI | British American Tobacco PLC | Consumer Defensive | 173,585.0 | $10.1M | 0.01% | -201K | -53.7% | $58.47 | +11.0% |
| 1559 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 137,606.0 | $10.1M | 0.01% | +16K | +13.0% | $73.70 | +6.5% |
| 1560 | ETN CALL | Eaton Corp PLC | Industrials | 282.0 | $10.1M | 0.01% | -291.0 | -50.8% | $35767.00 | -98.9% |
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%