Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | Pinnacle Financial Partners Inc | — | 108,974.0 | $9.4M | 0.01% | NEW | — | $86.14 | — |
| 1602 | BRKR | Bruker Corp | Healthcare | 259,846.0 | $9.4M | 0.01% | -582K | -69.1% | $36.12 | +29.9% |
| 1603 | — | Veeco Instruments Inc | — | 6,767,000.0 | $9.4M | 0.01% | +6.4M | +1570.9% | $1.39 | — |
| 1604 | NTR | Nutrien Ltd | Basic Materials | 124,206.0 | $9.4M | 0.01% | +107K | +617.2% | $75.46 | -7.3% |
| 1605 | EQH | Equitable Holdings Inc | Financial Services | 251,472.0 | $9.3M | 0.01% | +11K | +4.5% | $37.11 | +13.9% |
| 1606 | UWMC | UWM Holdings Corp | Financial Services | 2,574,346.0 | $9.3M | 0.01% | -1.5M | -36.1% | $3.62 | -14.1% |
| 1607 | JEF CALL | Jefferies Financial Group Inc | Financial Services | 2,250.0 | $9.3M | 0.01% | NEW | — | $4127.00 | -98.7% |
| 1608 | JEF PUT | Jefferies Financial Group Inc | Financial Services | 2,250.0 | $9.3M | 0.01% | +1K | +92.0% | $4127.00 | -98.7% |
| 1609 | ERIC | Telefonaktiebolaget LM Ericsson | Technology | 822,343.0 | $9.3M | 0.01% | -823K | -50.0% | $11.27 | +21.7% |
| 1610 | F CALL | Ford Motor Co | Consumer Cyclical | 8,028.0 | $9.3M | 0.01% | +892.0 | +12.5% | $1154.00 | -98.7% |
| 1611 | MAR PUT | Marriott International IncMD | Consumer Cyclical | 283.0 | $9.3M | 0.00% | -282.0 | -49.9% | $32707.00 | -98.9% |
| 1612 | UPS CALL | United Parcel Service Inc | Industrials | 940.0 | $9.2M | 0.00% | -802.0 | -46.0% | $9838.00 | -99.0% |
| 1613 | VIG | Vanguard Dividend Appreciation ETF | — | 42,998.0 | $9.2M | 0.00% | +43K | +10000.0% | $215.06 | +8.5% |
| 1614 | CC | Chemours Co | Basic Materials | 419,731.0 | $9.2M | 0.00% | +386K | +1135.3% | $22.03 | +0.3% |
| 1615 | ASML CALL | ASML Holding NV | Technology | 70.0 | $9.2M | 0.00% | -63.0 | -47.4% | $132083.00 | -98.8% |
| 1616 | PAGS | Pagseguro Digital Ltd | Technology | 922,287.0 | $9.2M | 0.00% | +833K | +936.1% | $10.02 | -8.0% |
| 1617 | EXPO | Exponent Inc | Industrials | 141,500.0 | $9.2M | 0.00% | -15K | -9.4% | $65.25 | -11.8% |
| 1618 | BMY PUT | Bristol-Myers Squibb Co | Healthcare | 1,522.0 | $9.2M | 0.00% | +68.0 | +4.7% | $6065.00 | -99.0% |
| 1619 | CRAI | CRA International Inc | Industrials | 56,684.0 | $9.2M | 0.00% | +12K | +27.2% | $161.88 | -10.1% |
| 1620 | BLDP | Ballard Power Systems Inc | Industrials | 3,778,320.0 | $9.1M | 0.00% | -216K | -5.4% | $2.42 | +145.5% |
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%