Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | CNX CALL | CNX Resources Corp | Energy | 1,100.0 | $4.0M | 0.00% | NEW | — | $3677.00 | -99.1% |
| 2182 | SBRA | Sabra Health Care REIT Inc | Real Estate | 213,474.0 | $4.0M | 0.00% | NEW | — | $18.94 | +7.9% |
| 2183 | SSD | Simpson Manufacturing Co Inc | Industrials | 25,020.0 | $4.0M | 0.00% | NEW | — | $161.47 | +18.3% |
| 2184 | XLRE PUT | State Street Real Estate Select Sector SPDR ETF | — | 1,000.0 | $4.0M | 0.00% | NEW | — | $4035.00 | -98.9% |
| 2185 | FR | First Industrial Realty Trust Inc | Real Estate | 69,977.0 | $4.0M | 0.00% | NEW | — | $57.27 | +10.2% |
| 2186 | KKR CALL | KKR & Co Inc | Financial Services | 314.0 | $4.0M | 0.00% | NEW | — | $12748.00 | -99.3% |
| 2187 | ACVA | ACV Auctions Inc | Consumer Cyclical | 498,456.0 | $4.0M | 0.00% | NEW | — | $8.02 | -25.5% |
| 2188 | KBR | KBR Inc | Industrials | 99,387.0 | $4.0M | 0.00% | NEW | — | $40.20 | -17.5% |
| 2189 | KMB PUT | Kimberly-Clark Corp | Consumer Defensive | 396.0 | $4.0M | 0.00% | NEW | — | $10089.00 | -99.0% |
| 2190 | CGON | CG oncology Inc | Healthcare | 96,103.0 | $4.0M | 0.00% | NEW | — | $41.52 | +45.7% |
| 2191 | AAL CALL | American Airlines Group Inc | Industrials | 2,600.0 | $4.0M | 0.00% | NEW | — | $1533.00 | -99.0% |
| 2192 | HVMC | Highview Merger Corp | Financial Services | 398,511.0 | $4.0M | 0.00% | NEW | — | $10.00 | +1.5% |
| 2193 | ALKT | Alkami Technology Inc | Technology | 171,950.0 | $4.0M | 0.00% | NEW | — | $23.07 | -27.1% |
| 2194 | ASB | Associated Banc-Corp | Financial Services | 153,104.0 | $3.9M | 0.00% | NEW | — | $25.76 | +8.9% |
| 2195 | — | Solaris Energy Infrastructure Inc | — | 3,638,000.0 | $3.9M | 0.00% | NEW | — | $1.08 | — |
| 2196 | BRX | Brixmor Property Group Inc | Real Estate | 149,436.0 | $3.9M | 0.00% | NEW | — | $26.22 | +17.8% |
| 2197 | HSBC CALL | HSBC Holdings PLC | Financial Services | 497.0 | $3.9M | 0.00% | NEW | — | $7867.00 | -98.8% |
| 2198 | CHRD | Chord Energy Corp | Energy | 42,146.0 | $3.9M | 0.00% | NEW | — | $92.70 | +44.7% |
| 2199 | IMKTA | Ingles Markets Inc | Consumer Defensive | 56,986.0 | $3.9M | 0.00% | NEW | — | $68.55 | +29.5% |
| 2200 | HTGC | Hercules Capital Inc | Financial Services | 207,439.0 | $3.9M | 0.00% | NEW | — | $18.82 | -17.2% |
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%