Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | OGS | ONE Gas Inc | Utilities | 27,542.0 | $2.1M | 0.00% | NEW | — | $77.25 | +3.7% |
| 2582 | EQNR PUT | Equinor ASA | Energy | 900.0 | $2.1M | 0.00% | NEW | — | $2363.00 | -98.5% |
| 2583 | WK | Workiva Inc | Technology | 24,655.0 | $2.1M | 0.00% | NEW | — | $86.25 | -45.0% |
| 2584 | SDGR | Schrodinger Inc United States | Healthcare | 118,692.0 | $2.1M | 0.00% | NEW | — | $17.88 | -22.7% |
| 2585 | SRTY | ProShares UltraPro Short Russell2000 | — | 50,000.0 | $2.1M | 0.00% | NEW | — | $42.44 | -43.4% |
| 2586 | GEL | Genesis Energy LP | Energy | 135,972.0 | $2.1M | 0.00% | NEW | — | $15.60 | -1.3% |
| 2587 | SHC | Sotera Health Co | Healthcare | 120,209.0 | $2.1M | 0.00% | NEW | — | $17.64 | -10.9% |
| 2588 | TROW CALL | T Rowe Price Group Inc | Financial Services | 207.0 | $2.1M | 0.00% | NEW | — | $10238.00 | -99.0% |
| 2589 | HPQ PUT | HP Inc | Technology | 948.0 | $2.1M | 0.00% | NEW | — | $2228.00 | -98.9% |
| 2590 | PRI | Primerica Inc | Financial Services | 8,157.0 | $2.1M | 0.00% | NEW | — | $258.36 | +3.6% |
| 2591 | LABD | State Street SPDR S&P Biotech ETF | — | 100,064.0 | $2.1M | 0.00% | NEW | — | $21.06 | -37.9% |
| 2592 | IBEX | IBEX Holdings Ltd | Technology | 55,093.0 | $2.1M | 0.00% | NEW | — | $38.18 | -16.9% |
| 2593 | OKTA PUT | Okta Inc | Technology | 240.0 | $2.1M | 0.00% | NEW | — | $8647.00 | -98.9% |
| 2594 | AVNS | Avanos Medical Inc | Healthcare | 184,699.0 | $2.1M | 0.00% | NEW | — | $11.23 | +120.6% |
| 2595 | ECL CALL | Ecolab Inc | Basic Materials | 79.0 | $2.1M | 0.00% | NEW | — | $26252.00 | -99.0% |
| 2596 | — | RB Global Inc | — | 20,156.0 | $2.1M | 0.00% | NEW | — | $102.87 | — |
| 2597 | MWA | Mueller Water Products Inc | Industrials | 86,872.0 | $2.1M | 0.00% | NEW | — | $23.82 | +6.0% |
| 2598 | KMB CALL | Kimberly-Clark Corp | Consumer Defensive | 204.0 | $2.1M | 0.00% | NEW | — | $10089.00 | -99.0% |
| 2599 | — | OTG Acquisition Corp I | — | 205,742.0 | $2.1M | 0.00% | NEW | — | $10.00 | — |
| 2600 | QXO PUT | QXO Inc | Industrials | 1,066.0 | $2.1M | 0.00% | NEW | — | $1929.00 | -99.1% |
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%