Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | M3-Brigade Acquisition VI Corp | — | 358,167.0 | $3.6M | 0.00% | NEW | — | $10.01 | — |
| 2262 | — | Blue Water Acquisition Corp III | — | 346,894.0 | $3.6M | 0.00% | NEW | — | $10.32 | — |
| 2263 | PM CALL | Philip Morris International Inc | Consumer Defensive | 223.0 | $3.6M | 0.00% | NEW | — | $16040.00 | -98.9% |
| 2264 | TSCO CALL | Tractor Supply Co | Consumer Cyclical | 714.0 | $3.6M | 0.00% | NEW | — | $5001.00 | -99.4% |
| 2265 | CRGY | Crescent Energy Co | Energy | 425,496.0 | $3.6M | 0.00% | NEW | — | $8.39 | +40.6% |
| 2266 | RACE PUT | Ferrari NV | Consumer Cyclical | 96.0 | $3.5M | 0.00% | NEW | — | $36956.00 | -99.1% |
| 2267 | CIGI | Colliers International Group Inc | Real Estate | 24,094.0 | $3.5M | 0.00% | NEW | — | $147.01 | -34.5% |
| 2268 | MAX | MediaAlpha Inc | Communication Services | 273,151.0 | $3.5M | 0.00% | NEW | — | $12.95 | -33.3% |
| 2269 | FHN | First Horizon Corp | Financial Services | 147,883.0 | $3.5M | 0.00% | NEW | — | $23.90 | +1.3% |
| 2270 | ICE PUT | Intercontinental Exchange Inc | Financial Services | 218.0 | $3.5M | 0.00% | NEW | — | $16196.00 | -99.1% |
| 2271 | GBDC | Golub Capital BDC Inc | Financial Services | 259,828.0 | $3.5M | 0.00% | NEW | — | $13.57 | -3.6% |
| 2272 | ATMU | Atmus Filtration Technologies Inc | Industrials | 67,802.0 | $3.5M | 0.00% | NEW | — | $51.91 | -5.0% |
| 2273 | NTCT | NetScout Systems Inc | Technology | 130,062.0 | $3.5M | 0.00% | NEW | — | $27.06 | +52.0% |
| 2274 | CDE | Coeur Mining Inc | Basic Materials | 197,306.0 | $3.5M | 0.00% | NEW | — | $17.83 | +0.1% |
| 2275 | PH CALL | Parker-Hannifin Corp | Industrials | 40.0 | $3.5M | 0.00% | NEW | — | $87896.00 | -99.0% |
| 2276 | STAG | STAG Industrial Inc | Real Estate | 95,186.0 | $3.5M | 0.00% | NEW | — | $36.76 | +4.2% |
| 2277 | XLP PUT | State Street Consumer Staples Select Sector SPDR ETF | — | 450.0 | $3.5M | 0.00% | NEW | — | $7768.00 | -98.9% |
| 2278 | QBTS | D-Wave Quantum Inc | Technology | 133,487.0 | $3.5M | 0.00% | NEW | — | $26.15 | +5.1% |
| 2279 | DMII | Drugs Made In America Acquisition II Corp | Financial Services | 348,600.0 | $3.5M | 0.00% | NEW | — | $9.90 | +1.7% |
| 2280 | NVAX | Novavax Inc | Healthcare | 512,929.0 | $3.4M | 0.00% | NEW | — | $6.72 | +65.0% |
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%