Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CBSH | Commerce Bancshares Inc MO | Financial Services | 65,541.0 | $3.4M | 0.00% | NEW | — | $52.34 | -0.7% |
| 2282 | — | Hall Chadwick Acquisition Corp | — | 342,133.0 | $3.4M | 0.00% | NEW | — | $10.02 | — |
| 2283 | BFH | Bread Financial Holdings Inc | Financial Services | 46,277.0 | $3.4M | 0.00% | NEW | — | $74.03 | +21.5% |
| 2284 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | — | 50,000.0 | $3.4M | 0.00% | NEW | — | $68.37 | -0.8% |
| 2285 | — | Omnicell Inc | — | 3,167,000.0 | $3.4M | 0.00% | NEW | — | $1.08 | — |
| 2286 | KMI CALL | Kinder Morgan Inc | Energy | 1,239.0 | $3.4M | 0.00% | NEW | — | $2749.00 | -98.8% |
| 2287 | — | Invest Green Acquisition Corp | — | 338,498.0 | $3.4M | 0.00% | NEW | — | $10.03 | — |
| 2288 | TDC | Teradata Corp | Technology | 111,201.0 | $3.4M | 0.00% | NEW | — | $30.44 | +5.8% |
| 2289 | CVS CALL | CVS Health Corp | Healthcare | 426.0 | $3.4M | 0.00% | NEW | — | $7936.00 | -98.8% |
| 2290 | — | Infinity Natural Resources Inc | — | 229,505.0 | $3.4M | 0.00% | NEW | — | $14.73 | — |
| 2291 | DEI | Douglas Emmett Inc | Real Estate | 306,938.0 | $3.4M | 0.00% | NEW | — | $10.99 | +4.7% |
| 2292 | CB CALL | Chubb Ltd | Financial Services | 108.0 | $3.4M | 0.00% | NEW | — | $31212.00 | -99.0% |
| 2293 | LWAC | Lightwave Acquisition Corp | Financial Services | 335,468.0 | $3.4M | 0.00% | NEW | — | $10.03 | +1.7% |
| 2294 | WD | Walker & Dunlop Inc | Financial Services | 55,817.0 | $3.4M | 0.00% | NEW | — | $60.15 | -16.7% |
| 2295 | — | Vine Hill Capital Investment Corp II | — | 334,994.0 | $3.4M | 0.00% | NEW | — | $10.02 | — |
| 2296 | PEN | Penumbra Inc | Healthcare | 10,769.0 | $3.3M | 0.00% | NEW | — | $310.91 | +3.0% |
| 2297 | SYF CALL | Synchrony Financial | Financial Services | 400.0 | $3.3M | 0.00% | NEW | — | $8343.00 | -99.1% |
| 2298 | DLTR CALL | Dollar Tree Inc | Consumer Defensive | 271.0 | $3.3M | 0.00% | NEW | — | $12301.00 | -99.2% |
| 2299 | PGNY | Progyny Inc | Healthcare | 129,197.0 | $3.3M | 0.00% | NEW | — | $25.68 | -0.8% |
| 2300 | TSN CALL | Tyson Foods Inc | Consumer Defensive | 562.0 | $3.3M | 0.00% | NEW | — | $5862.00 | -98.9% |
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%