Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | MGY | Magnolia Oil & Gas Corp | Energy | 251,446.0 | $7.9M | 0.00% | +230K | +1099.7% | $31.57 | -12.7% |
| 1702 | IMNM | Immunome Inc | Healthcare | 362,621.0 | $7.9M | 0.00% | +351K | +3158.1% | $21.87 | +1.1% |
| 1703 | H | Hyatt Hotels Corp | Consumer Cyclical | 55,101.0 | $7.9M | 0.00% | +12K | +27.6% | $143.79 | +27.4% |
| 1704 | CPNG PUT | Coupang Inc | Consumer Cyclical | 4,194.0 | $7.9M | 0.00% | +1K | +50.3% | $1888.00 | -99.1% |
| 1705 | TDOC | Teladoc Health Inc | Healthcare | 1,449,886.0 | $7.9M | 0.00% | -108K | -6.9% | $5.45 | +20.9% |
| 1706 | VTV | Vanguard Value ETF | — | 40,215.0 | $7.9M | 0.00% | -298K | -88.1% | $196.20 | +8.0% |
| 1707 | MCHP CALL | MICROCHIP TECHNOLOGY INC | Technology | 1,221.0 | $7.9M | 0.00% | -592.0 | -32.6% | $6461.00 | -98.5% |
| 1708 | STNE | StoneCo Ltd | Technology | 558,467.0 | $7.9M | 0.00% | +130K | +30.3% | $14.12 | -19.6% |
| 1709 | IHI | iShares U.S. Medical Devices ETF | — | 147,719.0 | $7.9M | 0.00% | -105K | -41.5% | $53.35 | -7.8% |
| 1710 | QFIN | Qfin Holdings Inc | Financial Services | 608,728.0 | $7.9M | 0.00% | -339K | -35.7% | $12.91 | +21.9% |
| 1711 | JOBY | Joby Aviation Inc | Industrials | 947,279.0 | $7.8M | 0.00% | -55K | -5.5% | $8.26 | +39.0% |
| 1712 | CHEF | Chefs' Warehouse Inc | Consumer Defensive | 131,295.0 | $7.8M | 0.00% | +53K | +68.7% | $59.45 | +29.2% |
| 1713 | UUP | Invesco DB US Dollar Index Bullish Fund | Financial Services | 280,210.0 | $7.8M | 0.00% | +274K | +4323.9% | $27.78 | -0.1% |
| 1714 | VSH | Vishay Intertechnology Inc | Technology | 432,248.0 | $7.8M | 0.00% | -61K | -12.3% | $18.00 | +171.7% |
| 1715 | — | Brown-Forman Corp | — | 293,979.0 | $7.8M | 0.00% | -72K | -19.8% | $26.44 | — |
| 1716 | MAR CALL | Marriott International IncMD | Consumer Cyclical | 237.0 | $7.8M | 0.00% | +40.0 | +20.3% | $32707.00 | -98.8% |
| 1717 | NVCR | Novocure Ltd | Healthcare | 708,293.0 | $7.7M | 0.00% | +464K | +190.2% | $10.90 | +55.9% |
| 1718 | LI | Li Auto Inc | Consumer Cyclical | 432,678.0 | $7.7M | 0.00% | -89K | -17.0% | $17.83 | -11.5% |
| 1719 | FTRE | Fortrea Holdings Inc | Healthcare | 818,384.0 | $7.7M | 0.00% | +145K | +21.5% | $9.42 | +42.5% |
| 1720 | RKT CALL | Rocket Cos Inc | Financial Services | 5,400.0 | $7.7M | 0.00% | NEW | — | $1425.00 | -99.0% |
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%