Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | VGSH | Vanguard Short-Term Treasury ETF | — | 47,124.0 | $2.8M | 0.00% | NEW | — | $58.73 | -0.7% |
| 2422 | ILMN PUT | Illumina Inc | Healthcare | 211.0 | $2.8M | 0.00% | NEW | — | $13116.00 | -98.9% |
| 2423 | IAT | iShares U.S. Regional Banks ETF | — | 50,100.0 | $2.8M | 0.00% | NEW | — | $55.15 | +4.2% |
| 2424 | — | Ingram Micro Holding Corp | — | 129,281.0 | $2.8M | 0.00% | NEW | — | $21.34 | — |
| 2425 | WTS | Watts Water Technologies Inc | Industrials | 9,915.0 | $2.7M | 0.00% | NEW | — | $276.02 | +12.9% |
| 2426 | CNO | CNO Financial Group Inc | Financial Services | 64,393.0 | $2.7M | 0.00% | NEW | — | $42.47 | +9.2% |
| 2427 | ONB | Old National Bancorp IN | Financial Services | 122,250.0 | $2.7M | 0.00% | NEW | — | $22.31 | +8.0% |
| 2428 | RITM | Rithm Capital Corp | Real Estate | 249,993.0 | $2.7M | 0.00% | NEW | — | $10.90 | -14.6% |
| 2429 | ALGN PUT | Align Technology Inc | Healthcare | 174.0 | $2.7M | 0.00% | NEW | — | $15615.00 | -99.0% |
| 2430 | LFUS | Littelfuse Inc | Technology | 10,733.0 | $2.7M | 0.00% | NEW | — | $252.92 | +88.1% |
| 2431 | NUTX | Nutex Health Inc | Healthcare | 16,398.0 | $2.7M | 0.00% | NEW | — | $164.62 | -27.4% |
| 2432 | PKW | Invesco BuyBack Achievers ETF | — | 20,000.0 | $2.7M | 0.00% | NEW | — | $134.32 | +1.7% |
| 2433 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 40,398.0 | $2.7M | 0.00% | NEW | — | $66.39 | +19.0% |
| 2434 | — | Social Commerce Partners Corp | — | 267,497.0 | $2.7M | 0.00% | NEW | — | $10.00 | — |
| 2435 | BLZR | Trailblazer Acquisition Corp | Financial Services | 267,200.0 | $2.7M | 0.00% | NEW | — | $10.01 | +1.0% |
| 2436 | URTH | iShares MSCI World ETF | — | 14,376.0 | $2.7M | 0.00% | NEW | — | $185.77 | +9.8% |
| 2437 | AXON CALL | Axon Enterprise Inc | Industrials | 47.0 | $2.7M | 0.00% | NEW | — | $56793.00 | -99.3% |
| 2438 | — | Bentley Systems Inc | — | 2,670,000.0 | $2.7M | 0.00% | NEW | — | $1.00 | — |
| 2439 | WLDN | Willdan Group Inc | Industrials | 25,668.0 | $2.7M | 0.00% | NEW | — | $103.66 | -10.1% |
| 2440 | BURL CALL | Burlington Stores Inc | Consumer Cyclical | 92.0 | $2.7M | 0.00% | NEW | — | $28885.00 | -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%