Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | LEN PUT | Lennar Corp | Consumer Cyclical | 194.0 | $2.0M | 0.00% | NEW | — | $10280.00 | -99.1% |
| 2622 | OPLN | OPENLANE Inc | Consumer Cyclical | 66,904.0 | $2.0M | 0.00% | NEW | — | $29.78 | +26.1% |
| 2623 | NMP | NMP Acquisition Corp | Financial Services | 198,093.0 | $2.0M | 0.00% | NEW | — | $10.02 | +2.0% |
| 2624 | HPE PUT | Hewlett Packard Enterprise Co | Technology | 826.0 | $2.0M | 0.00% | NEW | — | $2402.00 | -98.4% |
| 2625 | CHWY PUT | Chewy Inc | Consumer Cyclical | 600.0 | $2.0M | 0.00% | NEW | — | $3305.00 | -99.3% |
| 2626 | — | Acadian Asset Management Inc | — | 42,187.0 | $2.0M | 0.00% | NEW | — | $47.00 | — |
| 2627 | RCI | Rogers Communications Inc | Communication Services | 52,397.0 | $2.0M | 0.00% | NEW | — | $37.73 | +1.7% |
| 2628 | CARR CALL | Carrier Global Corp | Industrials | 374.0 | $2.0M | 0.00% | NEW | — | $5284.00 | -98.8% |
| 2629 | IESC | IES Holdings Inc | Industrials | 5,072.0 | $2.0M | 0.00% | NEW | — | $389.02 | +79.5% |
| 2630 | TEM PUT | Tempus AI Inc | Healthcare | 334.0 | $2.0M | 0.00% | NEW | — | $5905.00 | -99.1% |
| 2631 | EVTL | Vertical Aerospace Ltd | Industrials | 368,449.0 | $2.0M | 0.00% | NEW | — | $5.33 | -47.5% |
| 2632 | MNST CALL | Monster Beverage Corp | Consumer Defensive | 256.0 | $2.0M | 0.00% | NEW | — | $7667.00 | -98.8% |
| 2633 | NXT CALL | Nextpower Inc | Technology | 225.0 | $2.0M | 0.00% | NEW | — | $8711.00 | -98.4% |
| 2634 | BCC | Boise Cascade Co | Basic Materials | 26,629.0 | $2.0M | 0.00% | NEW | — | $73.60 | -4.3% |
| 2635 | GPN CALL | Global Payments Inc | Industrials | 253.0 | $2.0M | 0.00% | NEW | — | $7740.00 | -99.0% |
| 2636 | DAN | Dana Inc | Consumer Cyclical | 82,398.0 | $2.0M | 0.00% | NEW | — | $23.76 | +50.9% |
| 2637 | ASPN | Aspen Aerogels Inc | Industrials | 691,270.0 | $2.0M | 0.00% | NEW | — | $2.83 | +130.9% |
| 2638 | NYT | New York Times Co | Communication Services | 28,083.0 | $1.9M | 0.00% | NEW | — | $69.42 | +8.3% |
| 2639 | BMO | Bank of Montreal | Financial Services | 14,999.0 | $1.9M | 0.00% | NEW | — | $129.79 | +25.1% |
| 2640 | GNTX | Gentex Corp | Consumer Cyclical | 83,440.0 | $1.9M | 0.00% | NEW | — | $23.27 | +3.3% |
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%