Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | WMB PUT | Williams Cos Inc | Energy | 744.0 | $4.5M | 0.00% | NEW | — | $6011.00 | -98.7% |
| 2122 | BIPC | Brookfield Infrastructure Corp | Utilities | 98,115.0 | $4.5M | 0.00% | NEW | — | $45.40 | -8.8% |
| 2123 | ZS CALL | Zscaler Inc | Technology | 198.0 | $4.5M | 0.00% | NEW | — | $22492.00 | -99.4% |
| 2124 | AIR | AAR Corp | Industrials | 53,707.0 | $4.4M | 0.00% | NEW | — | $82.79 | +36.9% |
| 2125 | WHR CALL | Whirlpool Corp | Consumer Cyclical | 615.0 | $4.4M | 0.00% | NEW | — | $7214.00 | -99.4% |
| 2126 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 1,084,198.0 | $4.4M | 0.00% | NEW | — | $4.09 | -22.5% |
| 2127 | IART | Integra LifeSciences Holdings Corp | Healthcare | 356,804.0 | $4.4M | 0.00% | NEW | — | $12.42 | +20.7% |
| 2128 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 98,987.0 | $4.4M | 0.00% | NEW | — | $44.75 | +13.7% |
| 2129 | — | Collegium Pharmaceutical Inc | — | 3,141,000.0 | $4.4M | 0.00% | NEW | — | $1.41 | — |
| 2130 | SPT | Sprout Social Inc | Technology | 392,349.0 | $4.4M | 0.00% | NEW | — | $11.27 | -40.3% |
| 2131 | YALA | Yalla Group Ltd | Technology | 636,727.0 | $4.4M | 0.00% | NEW | — | $6.94 | -8.6% |
| 2132 | — | Safeguard Acquisition Corp | — | 437,250.0 | $4.4M | 0.00% | NEW | — | $10.08 | — |
| 2133 | VOYA | Voya Financial Inc | Financial Services | 58,918.0 | $4.4M | 0.00% | NEW | — | $74.49 | +8.9% |
| 2134 | PULS | PGIM Ultra Short Bond ETF | — | 88,450.0 | $4.4M | 0.00% | NEW | — | $49.59 | +0.2% |
| 2135 | DXPE | DXP Enterprises Inc TX | Industrials | 39,878.0 | $4.4M | 0.00% | NEW | — | $109.79 | +35.6% |
| 2136 | SFIX | Stitch Fix Inc | Consumer Cyclical | 833,634.0 | $4.4M | 0.00% | NEW | — | $5.25 | -32.1% |
| 2137 | AEM CALL | Agnico Eagle Mines Ltd | Basic Materials | 258.0 | $4.4M | 0.00% | NEW | — | $16953.00 | -99.0% |
| 2138 | MSA | MSA Safety Inc | Industrials | 27,283.0 | $4.4M | 0.00% | NEW | — | $160.14 | +6.9% |
| 2139 | AA | Alcoa Corp | Basic Materials | 81,811.0 | $4.3M | 0.00% | NEW | — | $53.14 | +36.8% |
| 2140 | CRVL | CorVel Corp | Financial Services | 64,134.0 | $4.3M | 0.00% | NEW | — | $67.67 | -12.5% |
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%