Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | Axiom Intelligence Acquisition Corp 1 | — | 286,274.0 | $2.9M | 0.00% | NEW | — | $10.07 | — |
| 2402 | CL CALL | Colgate-Palmolive Co | Consumer Defensive | 361.0 | $2.9M | 0.00% | NEW | — | $7902.00 | -98.8% |
| 2403 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 39,793.0 | $2.8M | 0.00% | NEW | — | $71.45 | +14.8% |
| 2404 | — | Hudson Pacific Properties Inc | — | 261,975.0 | $2.8M | 0.00% | NEW | — | $10.83 | — |
| 2405 | CAH CALL | Cardinal Health Inc | Healthcare | 138.0 | $2.8M | 0.00% | NEW | — | $20550.00 | -99.0% |
| 2406 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | — | 50,000.0 | $2.8M | 0.00% | NEW | — | $56.63 | +7.6% |
| 2407 | VCEL | Vericel Corp | Healthcare | 78,485.0 | $2.8M | 0.00% | NEW | — | $36.01 | -4.8% |
| 2408 | ZM CALL | Zoom Communications Inc | Technology | 327.0 | $2.8M | 0.00% | NEW | — | $8629.00 | -98.8% |
| 2409 | — | Alliant Energy Corp | — | 2,712,000.0 | $2.8M | 0.00% | NEW | — | $1.04 | — |
| 2410 | KHC CALL | Kraft Heinz Co | Consumer Defensive | 1,160.0 | $2.8M | 0.00% | NEW | — | $2425.00 | -99.0% |
| 2411 | — | CenterPoint Energy Inc | — | 2,567,000.0 | $2.8M | 0.00% | NEW | — | $1.09 | — |
| 2412 | FRHC | Freedom Holding Corp NV | Financial Services | 23,066.0 | $2.8M | 0.00% | NEW | — | $121.68 | +16.8% |
| 2413 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 38,506.0 | $2.8M | 0.00% | NEW | — | $72.68 | +38.2% |
| 2414 | EVR | Evercore Inc | Financial Services | 8,214.0 | $2.8M | 0.00% | NEW | — | $340.25 | +0.7% |
| 2415 | — | Innovator ETFs Trust - Innovator IBD R 50 ETF | — | 80,174.0 | $2.8M | 0.00% | NEW | — | $34.81 | — |
| 2416 | MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | 29,044.0 | $2.8M | 0.00% | NEW | — | $95.70 | +25.7% |
| 2417 | XNTK | State Street SPDR NYSE Technology ETF | — | 10,000.0 | $2.8M | 0.00% | NEW | — | $277.88 | +29.4% |
| 2418 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | — | 92,012.0 | $2.8M | 0.00% | NEW | — | $30.20 | -0.6% |
| 2419 | ABSI | Absci Corp | Healthcare | 795,034.0 | $2.8M | 0.00% | NEW | — | $3.49 | +47.9% |
| 2420 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 348,717.0 | $2.8M | 0.00% | NEW | — | $7.95 | -41.5% |
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%