Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | American Drive Acquisition Co | — | 535,996.0 | $5.4M | 0.00% | NEW | — | $9.99 | — |
| 2002 | FORM | FormFactor Inc | Technology | 95,926.0 | $5.4M | 0.00% | NEW | — | $55.78 | +144.7% |
| 2003 | — | Launchpad Cadenza Acquisition Corp I | — | 535,996.0 | $5.3M | 0.00% | NEW | — | $9.98 | — |
| 2004 | IXJ | iShares Global Healthcare ETF | — | 54,915.0 | $5.3M | 0.00% | NEW | — | $97.40 | -3.5% |
| 2005 | GO | Grocery Outlet Holding Corp | Consumer Defensive | 527,383.0 | $5.3M | 0.00% | NEW | — | $10.10 | -21.6% |
| 2006 | — PUT | Ingersoll Rand Inc | — | 671.0 | $5.3M | 0.00% | NEW | — | $7922.00 | — |
| 2007 | NTLA | Intellia Therapeutics Inc | Healthcare | 591,277.0 | $5.3M | 0.00% | NEW | — | $8.99 | +40.3% |
| 2008 | BCPC | Balchem Corp | Basic Materials | 34,652.0 | $5.3M | 0.00% | NEW | — | $153.36 | +5.3% |
| 2009 | RF PUT | Regions Financial Corp | Financial Services | 1,960.0 | $5.3M | 0.00% | NEW | — | $2710.00 | -99.0% |
| 2010 | FANG CALL | Diamondback Energy Inc | Energy | 353.0 | $5.3M | 0.00% | NEW | — | $15033.00 | -98.7% |
| 2011 | QURE | uniQure NV | Healthcare | 221,343.0 | $5.3M | 0.00% | NEW | — | $23.93 | +5.1% |
| 2012 | OVV PUT | Ovintiv Inc | Energy | 1,350.0 | $5.3M | 0.00% | NEW | — | $3919.00 | -98.6% |
| 2013 | VCTR | Victory Capital Holdings Inc | Financial Services | 83,616.0 | $5.3M | 0.00% | NEW | — | $63.09 | +39.2% |
| 2014 | — | World Kinect Corp | — | 5,000,000.0 | $5.2M | 0.00% | NEW | — | $1.05 | — |
| 2015 | ALGM | Allegro MicroSystems Inc | Technology | 198,785.0 | $5.2M | 0.00% | NEW | — | $26.38 | +92.4% |
| 2016 | RL CALL | Ralph Lauren Corp | Consumer Cyclical | 148.0 | $5.2M | 0.00% | NEW | — | $35361.00 | -98.9% |
| 2017 | — | Iron Horse Acquisition II Corp | — | 526,392.0 | $5.2M | 0.00% | NEW | — | $9.94 | — |
| 2018 | AYI | Acuity Inc | Industrials | 14,527.0 | $5.2M | 0.00% | NEW | — | $360.04 | -17.3% |
| 2019 | CI PUT | Cigna Group | Healthcare | 190.0 | $5.2M | 0.00% | NEW | — | $27523.00 | -99.0% |
| 2020 | PCG CALL | PG&E Corp | Utilities | 3,247.0 | $5.2M | 0.00% | NEW | — | $1607.00 | -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
32.9%
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%