Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | Comerica Inc | — | 69,217.0 | $6.0M | 0.00% | NEW | — | $86.93 | — |
| 1922 | BK PUT | Bank of New York Mellon Corp | Financial Services | 518.0 | $6.0M | 0.00% | NEW | — | $11609.00 | -98.8% |
| 1923 | ARCO | Arcos Dorados Holdings Inc | Consumer Cyclical | 818,810.0 | $6.0M | 0.00% | NEW | — | $7.34 | +19.1% |
| 1924 | RBC | RBC Bearings Inc | Industrials | 13,370.0 | $6.0M | 0.00% | NEW | — | $448.43 | +30.3% |
| 1925 | AFL PUT | Aflac Inc | Financial Services | 542.0 | $6.0M | 0.00% | NEW | — | $11027.00 | -98.9% |
| 1926 | XPEV | XPeng Inc | Consumer Cyclical | 294,564.0 | $6.0M | 0.00% | NEW | — | $20.28 | -23.1% |
| 1927 | VIS | Vanguard Industrials ETF | — | 20,000.0 | $6.0M | 0.00% | NEW | — | $298.38 | +14.6% |
| 1928 | — | Gold Miners Index | — | 800,000.0 | $6.0M | 0.00% | NEW | — | $7.44 | — |
| 1929 | VIRT | Virtu Financial Inc | Financial Services | 177,995.0 | $5.9M | 0.00% | NEW | — | $33.32 | +55.8% |
| 1930 | MAIN | Main Street Capital Corp | Financial Services | 97,935.0 | $5.9M | 0.00% | NEW | — | $60.39 | -15.3% |
| 1931 | RIVN CALL | Rivian Automotive Inc | Consumer Cyclical | 3,000.0 | $5.9M | 0.00% | NEW | — | $1971.00 | -99.3% |
| 1932 | CACI | CACI International Inc | Technology | 11,086.0 | $5.9M | 0.00% | NEW | — | $532.81 | -5.9% |
| 1933 | — | Crane Harbor Acquisition Corp II | — | 586,832.0 | $5.9M | 0.00% | NEW | — | $10.06 | — |
| 1934 | CME CALL | CME Group Inc | Financial Services | 216.0 | $5.9M | 0.00% | NEW | — | $27308.00 | -99.0% |
| 1935 | BW | Babcock & Wilcox Enterprises Inc | Industrials | 928,319.0 | $5.9M | 0.00% | NEW | — | $6.34 | +209.9% |
| 1936 | — | GameStop Corp | — | 293,091.0 | $5.9M | 0.00% | NEW | — | $20.08 | — |
| 1937 | — | Moog Inc | — | 24,122.0 | $5.9M | 0.00% | NEW | — | $243.55 | — |
| 1938 | NUE CALL | Nucor Corp | Basic Materials | 360.0 | $5.9M | 0.00% | NEW | — | $16311.00 | -98.5% |
| 1939 | RVLV | Revolve Group Inc | Consumer Cyclical | 194,432.0 | $5.9M | 0.00% | NEW | — | $30.19 | -35.7% |
| 1940 | CRS | Carpenter Technology Corp | Industrials | 18,640.0 | $5.9M | 0.00% | NEW | — | $314.84 | +44.1% |
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%