Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | RCUS | Arcus Biosciences Inc | Healthcare | 381,856.0 | $8.2M | 0.00% | -42K | -9.9% | $21.60 | +11.0% |
| 1682 | CCS | Century Communities Inc | Consumer Cyclical | 143,575.0 | $8.2M | 0.00% | +4K | +2.9% | $57.38 | -5.6% |
| 1683 | BURL CALL | Burlington Stores Inc | Consumer Cyclical | 253.0 | $8.2M | 0.00% | +161.0 | +175.0% | $32538.00 | -99.0% |
| 1684 | FANG CALL | Diamondback Energy Inc | Energy | 415.0 | $8.2M | 0.00% | +62.0 | +17.6% | $19779.00 | -99.0% |
| 1685 | — | Disc Medicine Inc | — | 127,737.0 | $8.2M | 0.00% | +6K | +4.6% | $63.94 | — |
| 1686 | CL CALL | Colgate-Palmolive Co | Consumer Defensive | 958.0 | $8.2M | 0.00% | +597.0 | +165.4% | $8523.00 | -98.9% |
| 1687 | COHU | Cohu Inc | Technology | 266,411.0 | $8.2M | 0.00% | +226K | +564.3% | $30.62 | +79.4% |
| 1688 | SBUX CALL | Starbucks Corp | Consumer Cyclical | 909.0 | $8.1M | 0.00% | +115.0 | +14.5% | $8959.00 | -98.9% |
| 1689 | GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | — | 81,069.0 | $8.1M | 0.00% | +81K | +10000.0% | $100.19 | -0.1% |
| 1690 | SHV | iShares 0-1 Year Treasury Bond ETF | — | 73,522.0 | $8.1M | 0.00% | +72K | +4960.0% | $110.39 | -0.0% |
| 1691 | — | Lantheus Holdings Inc | — | 6,761,000.0 | $8.1M | 0.00% | NEW | — | $1.20 | — |
| 1692 | QRVO | Qorvo Inc | Technology | 104,702.0 | $8.1M | 0.00% | -4K | -3.6% | $77.40 | +34.3% |
| 1693 | DVN CALL | Devon Energy Corp | Energy | 1,605.0 | $8.1M | 0.00% | +895.0 | +126.1% | $5032.00 | -99.1% |
| 1694 | SO CALL | Southern Co | Utilities | 836.0 | $8.1M | 0.00% | NEW | — | $9652.00 | -99.0% |
| 1695 | ROG | Rogers Corp | Technology | 75,075.0 | $8.1M | 0.00% | +20K | +36.5% | $107.33 | +35.9% |
| 1696 | SWX | Southwest Gas Holdings Inc | Utilities | 92,563.0 | $8.0M | 0.00% | +60K | +183.7% | $86.90 | +2.0% |
| 1697 | FWRD | Forward Air Corp | Industrials | 480,196.0 | $8.0M | 0.00% | +75K | +18.6% | $16.71 | -37.9% |
| 1698 | EOG CALL | EOG Resources Inc | Energy | 555.0 | $8.0M | 0.00% | -246.0 | -30.7% | $14457.00 | -99.1% |
| 1699 | JKS | JinkoSolar Holding Co Ltd | Energy | 314,062.0 | $8.0M | 0.00% | +309K | +5775.8% | $25.41 | -10.7% |
| 1700 | CDNA | CareDx Inc | Healthcare | 458,301.0 | $8.0M | 0.00% | -29K | -5.9% | $17.36 | +27.6% |
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%