Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | OPY | Oppenheimer Holdings Inc | Financial Services | 31,192.0 | $2.3M | 0.00% | NEW | — | $72.29 | +26.0% |
| 2542 | ROST CALL | Ross Stores Inc | Consumer Cyclical | 125.0 | $2.3M | 0.00% | NEW | — | $18014.00 | -98.7% |
| 2543 | — | JetBlue Airways Corp | — | 2,325,000.0 | $2.2M | 0.00% | NEW | — | $0.97 | — |
| 2544 | CARS | Cars.com Inc | Consumer Cyclical | 183,724.0 | $2.2M | 0.00% | NEW | — | $12.20 | -18.2% |
| 2545 | WM CALL | Waste Management Inc | Industrials | 102.0 | $2.2M | 0.00% | NEW | — | $21971.00 | -99.0% |
| 2546 | CTSH PUT | Cognizant Technology Solutions Corp | Technology | 270.0 | $2.2M | 0.00% | NEW | — | $8300.00 | -99.4% |
| 2547 | ANDE | Andersons Inc | Consumer Defensive | 42,113.0 | $2.2M | 0.00% | NEW | — | $53.17 | +34.9% |
| 2548 | MC | Moelis & Co | Financial Services | 32,554.0 | $2.2M | 0.00% | NEW | — | $68.74 | -2.9% |
| 2549 | CRCL CALL | Circle Internet Group Inc | Financial Services | 282.0 | $2.2M | 0.00% | NEW | — | $7930.00 | -98.7% |
| 2550 | IPI | Intrepid Potash Inc | Basic Materials | 80,287.0 | $2.2M | 0.00% | NEW | — | $27.73 | +41.3% |
| 2551 | NOC CALL | Northrop Grumman Corp | Industrials | 39.0 | $2.2M | 0.00% | NEW | — | $57021.00 | -99.0% |
| 2552 | IWL | iShares Russell Top 200 ETF | — | 13,000.0 | $2.2M | 0.00% | NEW | — | $170.63 | +9.9% |
| 2553 | HWC | Hancock Whitney Corp | Financial Services | 34,818.0 | $2.2M | 0.00% | NEW | — | $63.68 | +5.8% |
| 2554 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 21,776.0 | $2.2M | 0.00% | NEW | — | $101.40 | -37.8% |
| 2555 | LATA | Galata Acquisition Corp II | Financial Services | 222,564.0 | $2.2M | 0.00% | NEW | — | $9.92 | +1.6% |
| 2556 | GOOS | Canada Goose Holdings Inc | Consumer Cyclical | 169,342.0 | $2.2M | 0.00% | NEW | — | $12.95 | -22.4% |
| 2557 | RERE | ATRenew Inc | Consumer Cyclical | 412,812.0 | $2.2M | 0.00% | NEW | — | $5.30 | -11.9% |
| 2558 | LSTR | Landstar System Inc | Industrials | 15,211.0 | $2.2M | 0.00% | NEW | — | $143.70 | +42.1% |
| 2559 | GKOS | Glaukos Corp | Healthcare | 19,347.0 | $2.2M | 0.00% | NEW | — | $112.91 | -2.4% |
| 2560 | CMRE | Costamare Inc | Industrials | 138,343.0 | $2.2M | 0.00% | NEW | — | $15.79 | +2.0% |
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%