Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | KEY CALL | KeyCorp | Financial Services | 1,843.0 | $3.8M | 0.00% | NEW | — | $2064.00 | -99.0% |
| 2222 | — CALL | Block Inc | — | 583.0 | $3.8M | 0.00% | NEW | — | $6509.00 | — |
| 2223 | BANC | Banc of California Inc | Financial Services | 196,563.0 | $3.8M | 0.00% | NEW | — | $19.29 | -1.5% |
| 2224 | — | Coinbase Global Inc | — | 3,700,000.0 | $3.8M | 0.00% | NEW | — | $1.02 | — |
| 2225 | — | Enovis Corp | — | 3,878,000.0 | $3.8M | 0.00% | NEW | — | $0.98 | — |
| 2226 | HLN | Haleon PLC | Healthcare | 373,257.0 | $3.8M | 0.00% | NEW | — | $10.11 | -7.8% |
| 2227 | FTEC | Fidelity MSCI Information Technology Index ETF | — | 16,768.0 | $3.8M | 0.00% | NEW | — | $224.67 | +24.8% |
| 2228 | AMRC | Ameresco Inc | Industrials | 128,402.0 | $3.8M | 0.00% | NEW | — | $29.29 | +22.7% |
| 2229 | EOLS | Evolus Inc | Healthcare | 564,988.0 | $3.8M | 0.00% | NEW | — | $6.65 | -7.1% |
| 2230 | PRU CALL | Prudential Financial Inc | Financial Services | 332.0 | $3.7M | 0.00% | NEW | — | $11288.00 | -99.1% |
| 2231 | ANET CALL | Arista Networks Inc | Technology | 285.0 | $3.7M | 0.00% | NEW | — | $13103.00 | -98.8% |
| 2232 | ATEN | A10 Networks Inc | Technology | 210,748.0 | $3.7M | 0.00% | NEW | — | $17.69 | +64.8% |
| 2233 | CMF | iShares California Muni Bond ETF | — | 64,855.0 | $3.7M | 0.00% | NEW | — | $57.46 | -0.6% |
| 2234 | — | fuboTV Inc | — | 1,477,309.0 | $3.7M | 0.00% | NEW | — | $2.52 | — |
| 2235 | VONG | Vanguard Russell 1000 Growth ETF | — | 30,535.0 | $3.7M | 0.00% | NEW | — | $121.75 | +6.3% |
| 2236 | — | Skyward Specialty Insurance Group Inc | — | 72,705.0 | $3.7M | 0.00% | NEW | — | $51.11 | — |
| 2237 | — | Spring Valley Acquisition Corp III | — | 365,950.0 | $3.7M | 0.00% | NEW | — | $10.15 | — |
| 2238 | PEGA | Pegasystems Inc | Technology | 62,007.0 | $3.7M | 0.00% | NEW | — | $59.72 | -43.5% |
| 2239 | CWEN | Clearway Energy Inc | Utilities | 111,040.0 | $3.7M | 0.00% | NEW | — | $33.26 | +21.5% |
| 2240 | PEJ | Invesco Leisure & Entertainment ETF | — | 60,093.0 | $3.7M | 0.00% | NEW | — | $61.33 | +1.9% |
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%