Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — CALL | Expand Energy Corp | — | 500.0 | $5.5M | 0.00% | NEW | — | $11036.00 | — |
| 1982 | ICLN CALL | iShares Global Clean Energy ETF | — | 3,354.0 | $5.5M | 0.00% | NEW | — | $1643.00 | -98.6% |
| 1983 | YETI | YETI Holdings Inc | Consumer Cyclical | 123,803.0 | $5.5M | 0.00% | NEW | — | $44.17 | +7.9% |
| 1984 | AGNC | AGNC Investment Corp | Real Estate | 509,564.0 | $5.5M | 0.00% | NEW | — | $10.72 | -1.1% |
| 1985 | HAE | Haemonetics Corp | Healthcare | 68,010.0 | $5.5M | 0.00% | NEW | — | $80.15 | -17.0% |
| 1986 | VAL | Valaris Ltd | Energy | 108,073.0 | $5.4M | 0.00% | NEW | — | $50.40 | +82.4% |
| 1987 | IDU | iShares US Utilities ETF | — | 50,200.0 | $5.4M | 0.00% | NEW | — | $108.36 | +5.0% |
| 1988 | ALHC | Alignment Healthcare Inc | Healthcare | 275,278.0 | $5.4M | 0.00% | NEW | — | $19.75 | -18.1% |
| 1989 | PAG | Penske Automotive Group Inc | Consumer Cyclical | 34,337.0 | $5.4M | 0.00% | NEW | — | $158.29 | +7.4% |
| 1990 | OKE CALL | ONEOK Inc | Energy | 738.0 | $5.4M | 0.00% | NEW | — | $7350.00 | -98.8% |
| 1991 | CSL | Carlisle Cos Inc | Industrials | 16,948.0 | $5.4M | 0.00% | NEW | — | $319.86 | +8.8% |
| 1992 | JXN | Jackson Financial Inc | Financial Services | 50,825.0 | $5.4M | 0.00% | NEW | — | $106.65 | +0.4% |
| 1993 | PNFP | PINNACLE FINANCIAL PARTNERS | Financial Services | 56,803.0 | $5.4M | 0.00% | NEW | — | $95.41 | +3.5% |
| 1994 | HOG | Harley-Davidson Inc | Consumer Cyclical | 264,020.0 | $5.4M | 0.00% | NEW | — | $20.49 | +18.0% |
| 1995 | — | Ralliant Corp | — | 106,167.0 | $5.4M | 0.00% | NEW | — | $50.91 | — |
| 1996 | EWH | iShares MSCI Hong Kong ETF | — | 254,004.0 | $5.4M | 0.00% | NEW | — | $21.25 | +8.9% |
| 1997 | HL | Hecla Mining Co | Basic Materials | 281,169.0 | $5.4M | 0.00% | NEW | — | $19.19 | -10.7% |
| 1998 | PNTG | Pennant Group Inc | Healthcare | 191,465.0 | $5.4M | 0.00% | NEW | — | $28.15 | +22.4% |
| 1999 | OWL PUT | Blue Owl Capital Inc | Financial Services | 3,600.0 | $5.4M | 0.00% | NEW | — | $1494.00 | -99.3% |
| 2000 | — | Root Inc OH | — | 74,408.0 | $5.4M | 0.00% | NEW | — | $72.23 | — |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%