Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | OCUL | Ocular Therapeutix Inc | Healthcare | 255,921.0 | $3.1M | 0.00% | NEW | — | $12.14 | -29.7% |
| 2342 | WEX | WEX Inc | Technology | 20,828.0 | $3.1M | 0.00% | NEW | — | $148.98 | -0.7% |
| 2343 | — | Pioneer Acquisition I Corp | — | 308,414.0 | $3.1M | 0.00% | NEW | — | $10.06 | — |
| 2344 | — | Range Capital Acquisition Corp II | — | 310,660.0 | $3.1M | 0.00% | NEW | — | $9.96 | — |
| 2345 | RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | — | 29,935.0 | $3.1M | 0.00% | NEW | — | $103.36 | +9.4% |
| 2346 | DRS | Leonardo DRS Inc | Industrials | 90,539.0 | $3.1M | 0.00% | NEW | — | $34.09 | +33.0% |
| 2347 | PRVA | Privia Health Group Inc | Healthcare | 130,104.0 | $3.1M | 0.00% | NEW | — | $23.71 | -8.3% |
| 2348 | MD | Pediatrix Medical Group Inc | Healthcare | 143,944.0 | $3.1M | 0.00% | NEW | — | $21.39 | +1.2% |
| 2349 | — CALL | DigitalBridge Group Inc | — | 2,000.0 | $3.1M | 0.00% | NEW | — | $1534.00 | — |
| 2350 | FE CALL | FirstEnergy Corp | Utilities | 685.0 | $3.1M | 0.00% | NEW | — | $4477.00 | -99.0% |
| 2351 | ARKW | ARK Next Generation Internet ETF | — | 20,750.0 | $3.1M | 0.00% | NEW | — | $147.73 | -1.1% |
| 2352 | JD CALL | JD.com Inc | Consumer Cyclical | 1,068.0 | $3.1M | 0.00% | NEW | — | $2870.00 | -99.0% |
| 2353 | ADP PUT | Automatic Data Processing Inc | Industrials | 119.0 | $3.1M | 0.00% | NEW | — | $25723.00 | -99.2% |
| 2354 | EVOX | Evolution Global Acquisition Corp | Financial Services | 309,924.0 | $3.1M | 0.00% | NEW | — | $9.87 | +1.3% |
| 2355 | — | Perimeter Solutions Inc | — | 111,098.0 | $3.1M | 0.00% | NEW | — | $27.53 | — |
| 2356 | RDN | Radian Group Inc | Financial Services | 84,981.0 | $3.1M | 0.00% | NEW | — | $35.99 | -1.9% |
| 2357 | UAL CALL | United Airlines Holdings Inc | Industrials | 273.0 | $3.1M | 0.00% | NEW | — | $11182.00 | -99.0% |
| 2358 | GOLF | Acushnet Holdings Corp | Consumer Cyclical | 38,131.0 | $3.0M | 0.00% | NEW | — | $79.82 | +13.3% |
| 2359 | HIW | Highwoods Properties Inc | Real Estate | 117,811.0 | $3.0M | 0.00% | NEW | — | $25.82 | +1.7% |
| 2360 | FTDR | Frontdoor Inc | Consumer Cyclical | 52,720.0 | $3.0M | 0.00% | NEW | — | $57.69 | +7.4% |
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%