Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 96,510.0 | $7.4M | 0.00% | -148K | -60.5% | $77.13 | +15.0% |
| 1742 | SKYW | SkyWest Inc | Industrials | 81,051.0 | $7.4M | 0.00% | +13K | +18.3% | $91.83 | -5.7% |
| 1743 | NTLA | Intellia Therapeutics Inc | Healthcare | 579,430.0 | $7.4M | 0.00% | -12K | -2.0% | $12.82 | +4.8% |
| 1744 | — | Liberty Media Corp-Liberty Formula One | — | 95,130.0 | $7.4M | 0.00% | +85K | +834.2% | $78.08 | — |
| 1745 | GXO | GXO Logistics Inc | Industrials | 143,099.0 | $7.4M | 0.00% | +102K | +246.5% | $51.85 | -3.1% |
| 1746 | DXPE | DXP Enterprises IncTX | Industrials | 53,067.0 | $7.4M | 0.00% | +13K | +33.1% | $139.73 | +7.1% |
| 1747 | — | Mountain Lake Acquisition Corp II | — | 742,960.0 | $7.4M | 0.00% | NEW | — | $9.93 | — |
| 1748 | IYJ | iShares U.S. Industrials ETF | — | 50,000.0 | $7.4M | 0.00% | -50K | -50.0% | $147.54 | +7.3% |
| 1749 | OII | Oceaneering International Inc | Energy | 207,336.0 | $7.4M | 0.00% | +13K | +6.9% | $35.47 | +9.4% |
| 1750 | ROKU CALL | Roku Inc | Communication Services | 777.0 | $7.4M | 0.00% | -347.0 | -30.9% | $9462.00 | -98.6% |
| 1751 | — PUT | Cencora Inc | — | 234.0 | $7.4M | 0.00% | -213.0 | -47.6% | $31414.00 | — |
| 1752 | UROY | Uranium Royalty Corp | Energy | 2,013,194.0 | $7.3M | 0.00% | +2.0M | +10000.0% | $3.65 | -2.5% |
| 1753 | — | Upstart Holdings Inc | — | 10,387,000.0 | $7.3M | 0.00% | +9.2M | +775.1% | $0.71 | — |
| 1754 | CHRD | Chord Energy Corp | Energy | 51,673.0 | $7.3M | 0.00% | +10K | +22.6% | $142.18 | -6.0% |
| 1755 | BIO | Bio-Rad Laboratories Inc | Healthcare | 26,326.0 | $7.3M | 0.00% | -46K | -63.7% | $278.75 | +9.5% |
| 1756 | IYW | iShares U.S. Technology ETF | — | 40,440.0 | $7.3M | 0.00% | +3K | +8.8% | $181.42 | +35.8% |
| 1757 | Z PUT | Zillow Group Inc | Communication Services | 1,771.0 | $7.3M | 0.00% | +296.0 | +20.1% | $4138.00 | -99.1% |
| 1758 | CGON | CG oncology Inc | Healthcare | 108,039.0 | $7.3M | 0.00% | +12K | +12.4% | $67.68 | -10.2% |
| 1759 | PENG | Penguin Solutions Inc | Technology | 415,407.0 | $7.3M | 0.00% | +92K | +28.6% | $17.60 | +209.3% |
| 1760 | TYRA | Tyra Biosciences Inc | Healthcare | 190,039.0 | $7.3M | 0.00% | +70K | +58.0% | $38.30 | -13.4% |
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%