Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | Leapfrog Acquisition Corp | — | 265,251.0 | $2.7M | 0.00% | NEW | — | $10.00 | — |
| 2442 | TD | Toronto-Dominion Bank | Financial Services | 28,163.0 | $2.7M | 0.00% | NEW | — | $94.20 | +19.1% |
| 2443 | OBA | Oxley Bridge Acquisition Ltd | Financial Services | 263,638.0 | $2.7M | 0.00% | NEW | — | $10.06 | +1.4% |
| 2444 | AEO CALL | American Eagle Outfitters Inc | Consumer Cyclical | 1,003.0 | $2.6M | 0.00% | NEW | — | $2637.00 | -99.3% |
| 2445 | EW CALL | Edwards Lifesciences Corp | Healthcare | 310.0 | $2.6M | 0.00% | NEW | — | $8525.00 | -99.0% |
| 2446 | LCID PUT | Lucid Group Inc | Consumer Cyclical | 2,500.0 | $2.6M | 0.00% | NEW | — | $1057.00 | -99.4% |
| 2447 | TIGO | Millicom International Cellular SA | Communication Services | 47,630.0 | $2.6M | 0.00% | NEW | — | $55.44 | +52.7% |
| 2448 | MTB PUT | M&T Bank Corp | Financial Services | 131.0 | $2.6M | 0.00% | NEW | — | $20148.00 | -98.9% |
| 2449 | APPF | Appfolio Inc | Technology | 11,337.0 | $2.6M | 0.00% | NEW | — | $232.65 | -29.9% |
| 2450 | FITB CALL | Fifth Third Bancorp | Financial Services | 563.0 | $2.6M | 0.00% | NEW | — | $4681.00 | -98.9% |
| 2451 | — | IRhythm Holdings Inc | — | 1,889,000.0 | $2.6M | 0.00% | NEW | — | $1.40 | — |
| 2452 | UPST | Upstart Holdings Inc | Financial Services | 60,062.0 | $2.6M | 0.00% | NEW | — | $43.73 | -29.8% |
| 2453 | AEXA | American Exceptionalism Acquisition Corp A | Financial Services | 230,000.0 | $2.6M | 0.00% | NEW | — | $11.39 | -0.4% |
| 2454 | ICFI | ICF International Inc | Industrials | 30,694.0 | $2.6M | 0.00% | NEW | — | $85.30 | -19.9% |
| 2455 | ACIW | ACI Worldwide Inc | Technology | 54,686.0 | $2.6M | 0.00% | NEW | — | $47.81 | -11.5% |
| 2456 | COLD | Americold Realty Trust Inc | Real Estate | 203,140.0 | $2.6M | 0.00% | NEW | — | $12.86 | +19.2% |
| 2457 | SWX | Southwest Gas Holdings Inc | Utilities | 32,627.0 | $2.6M | 0.00% | NEW | — | $80.02 | +10.8% |
| 2458 | NIO PUT | NIO Inc | Consumer Cyclical | 5,105.0 | $2.6M | 0.00% | NEW | — | $510.00 | -98.9% |
| 2459 | YPF | YPF SA | Energy | 72,000.0 | $2.6M | 0.00% | NEW | — | $36.16 | +34.4% |
| 2460 | DVN CALL | Devon Energy Corp | Energy | 710.0 | $2.6M | 0.00% | NEW | — | $3663.00 | -98.8% |
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%