Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | Crane Harbor Acquisition Corp | — | 304,195.0 | $3.3M | 0.00% | NEW | — | $10.77 | — |
| 2302 | BGC | BGC Group Inc | Financial Services | 366,667.0 | $3.3M | 0.00% | NEW | — | $8.93 | +18.0% |
| 2303 | FSLY | Fastly Inc | Technology | 320,167.0 | $3.3M | 0.00% | NEW | — | $10.18 | +64.7% |
| 2304 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 68,223.0 | $3.3M | 0.00% | NEW | — | $47.74 | -7.4% |
| 2305 | PRG | PROG Holdings Inc | Industrials | 110,433.0 | $3.3M | 0.00% | NEW | — | $29.49 | +27.8% |
| 2306 | HYD | VanEck High Yield Muni ETF | — | 63,600.0 | $3.3M | 0.00% | NEW | — | $51.12 | +0.1% |
| 2307 | IDXX PUT | IDEXX Laboratories Inc | Healthcare | 48.0 | $3.2M | 0.00% | NEW | — | $67653.00 | -99.2% |
| 2308 | TEAM CALL | Atlassian Corp | Technology | 200.0 | $3.2M | 0.00% | NEW | — | $16214.00 | -99.5% |
| 2309 | AMPH | Amphastar Pharmaceuticals Inc | Healthcare | 120,893.0 | $3.2M | 0.00% | NEW | — | $26.78 | -28.7% |
| 2310 | HR | Healthcare Realty Trust Inc | Real Estate | 190,873.0 | $3.2M | 0.00% | NEW | — | $16.95 | +19.2% |
| 2311 | — | Dynamix Corp III | — | 321,395.0 | $3.2M | 0.00% | NEW | — | $10.05 | — |
| 2312 | IWV | iShares Russell 3000 ETF | — | 8,332.0 | $3.2M | 0.00% | NEW | — | $386.85 | +10.0% |
| 2313 | EWBC | East West Bancorp Inc | Financial Services | 28,618.0 | $3.2M | 0.00% | NEW | — | $112.39 | +9.9% |
| 2314 | — | Daedalus Special Acquisition Corp | — | 318,831.0 | $3.2M | 0.00% | NEW | — | $10.05 | — |
| 2315 | — | Iridium Communications Inc | — | 184,149.0 | $3.2M | 0.00% | NEW | — | $17.38 | — |
| 2316 | VOYG | Voyager Technologies Inc | Industrials | 122,258.0 | $3.2M | 0.00% | NEW | — | $26.14 | +85.9% |
| 2317 | EMN | Eastman Chemical Co | Basic Materials | 49,968.0 | $3.2M | 0.00% | NEW | — | $63.83 | +18.9% |
| 2318 | PAYC CALL | Paycom Software Inc | Technology | 200.0 | $3.2M | 0.00% | NEW | — | $15936.00 | -99.2% |
| 2319 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 98,508.0 | $3.2M | 0.00% | NEW | — | $32.31 | -6.1% |
| 2320 | LTBR | Lightbridge Corp | Industrials | 251,762.0 | $3.2M | 0.00% | NEW | — | $12.64 | -10.8% |
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%