Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MAIN | Main Street Capital Corp | Financial Services | 92,205.0 | $4.9M | 0.00% | -6K | -5.8% | $52.96 | -4.6% |
| 882 | PI | Impinj Inc | Technology | 47,275.0 | $4.9M | 0.00% | -81K | -63.2% | $102.70 | +29.3% |
| 883 | CCL CALL | Carnival Corp | Consumer Cyclical | 1,875.0 | $4.9M | 0.00% | -3K | -59.5% | $2588.00 | -99.0% |
| 884 | — | Millrose Properties Inc | — | 173,227.0 | $4.9M | 0.00% | -223K | -56.2% | $28.00 | — |
| 885 | THC | Tenet Healthcare Corp | Healthcare | 25,638.0 | $4.8M | 0.00% | -203K | -88.8% | $188.71 | +1.4% |
| 886 | AMPX | Amprius Technologies Inc | Industrials | 286,546.0 | $4.8M | 0.00% | -421K | -59.5% | $16.86 | -10.6% |
| 887 | AIR | AAR Corp | Industrials | 43,863.0 | $4.8M | 0.00% | -10K | -18.3% | $109.46 | -1.8% |
| 888 | XLV PUT | State Street Health Care Select Sector SPDR ETF | — | 326.0 | $4.8M | 0.00% | -2K | -84.8% | $14661.00 | -99.0% |
| 889 | CBL | CBL & Associates Properties Inc | Real Estate | 122,510.0 | $4.7M | 0.00% | -9K | -7.0% | $38.43 | +24.2% |
| 890 | OSK | Oshkosh Corp | Industrials | 31,909.0 | $4.7M | 0.00% | -72K | -69.2% | $147.21 | -19.1% |
| 891 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 80,392.0 | $4.7M | 0.00% | -13K | -14.0% | $58.15 | -7.1% |
| 892 | O PUT | Realty Income Corp | Real Estate | 763.0 | $4.7M | 0.00% | -448.0 | -37.0% | $6118.00 | -99.0% |
| 893 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 60,549.0 | $4.6M | 0.00% | -20K | -24.6% | $76.54 | +14.0% |
| 894 | IHE | iShares U.S. Pharmaceuticals ETF | — | 53,289.0 | $4.6M | 0.00% | -50K | -48.3% | $86.68 | +3.0% |
| 895 | LAD | Lithia Motors Inc | Consumer Cyclical | 18,451.0 | $4.6M | 0.00% | -983.0 | -5.1% | $249.72 | +3.0% |
| 896 | ONON | On Holding AG | Consumer Cyclical | 134,366.0 | $4.6M | 0.00% | -382K | -74.0% | $34.02 | +9.8% |
| 897 | SMTC | Semtech Corp | Technology | 59,377.0 | $4.6M | 0.00% | -196K | -76.7% | $76.89 | +75.3% |
| 898 | KMI PUT | Kinder Morgan Inc | Energy | 1,356.0 | $4.5M | 0.00% | -1K | -44.1% | $3353.00 | -99.0% |
| 899 | CUBE | CubeSmart | Real Estate | 123,257.0 | $4.5M | 0.00% | -84K | -40.6% | $36.65 | +6.3% |
| 900 | LOW CALL | Lowe's Cos Inc | Consumer Cyclical | 191.0 | $4.5M | 0.00% | -394.0 | -67.3% | $23628.00 | -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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%