Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ONB | Old National BancorpIN | Financial Services | 118,137.0 | $2.6M | 0.00% | -4K | -3.4% | $22.10 | +7.8% |
| 1042 | TD | Toronto-Dominion Bank | Financial Services | 27,960.0 | $2.6M | 0.00% | -203.0 | -0.7% | $93.31 | +17.4% |
| 1043 | AVT | Avnet Inc | Technology | 42,158.0 | $2.6M | 0.00% | -2K | -5.4% | $61.62 | +35.3% |
| 1044 | KMB PUT | Kimberly-Clark Corp | Consumer Defensive | 268.0 | $2.6M | 0.00% | -128.0 | -32.3% | $9647.00 | -99.0% |
| 1045 | — | Perimeter Solutions Inc | — | 105,415.0 | $2.6M | 0.00% | -6K | -5.1% | $24.42 | — |
| 1046 | WHR | Whirlpool Corp | Consumer Cyclical | 47,550.0 | $2.6M | 0.00% | -60K | -55.7% | $53.92 | -23.0% |
| 1047 | VNO | Vornado Realty Trust | Real Estate | 98,129.0 | $2.6M | 0.00% | -58K | -37.2% | $25.99 | +21.6% |
| 1048 | BVS | Bioventus Inc | Healthcare | 279,167.0 | $2.5M | 0.00% | -47K | -14.3% | $9.13 | +4.0% |
| 1049 | CDNS CALL | Cadence Design Systems Inc | Technology | 91.0 | $2.5M | 0.00% | -389.0 | -81.0% | $27787.00 | -98.7% |
| 1050 | — | NatWest Group PLC | — | 169,657.0 | $2.5M | 0.00% | -70K | -29.1% | $14.90 | — |
| 1051 | RWR | State Street SPDR Dow Jones REIT ETF | — | 25,013.0 | $2.5M | 0.00% | -45K | -64.2% | $100.97 | +9.9% |
| 1052 | — PUT | Etsy Inc | — | 500.0 | $2.5M | 0.00% | -2K | -80.9% | $4998.00 | — |
| 1053 | TSN CALL | Tyson Foods Inc | Consumer Defensive | 390.0 | $2.5M | 0.00% | -172.0 | -30.6% | $6407.00 | -99.0% |
| 1054 | HAE | Haemonetics Corp | Healthcare | 44,035.0 | $2.5M | 0.00% | -24K | -35.2% | $56.36 | +9.9% |
| 1055 | MTCH | Match Group Inc | Communication Services | 80,547.0 | $2.5M | 0.00% | -791K | -90.8% | $30.71 | +16.1% |
| 1056 | VLUE | iShares MSCI USA Value Factor ETF | — | 17,370.0 | $2.5M | 0.00% | -18K | -50.4% | $142.19 | +30.1% |
| 1057 | — PUT | Block Inc | — | 410.0 | $2.5M | 0.00% | -1K | -76.0% | $6018.00 | — |
| 1058 | VOYG | Voyager Technologies Inc | Industrials | 105,384.0 | $2.5M | 0.00% | -17K | -13.8% | $23.39 | +70.7% |
| 1059 | — CALL | Block Inc | — | 408.0 | $2.5M | 0.00% | -175.0 | -30.0% | $6018.00 | — |
| 1060 | FTDR | Frontdoor Inc | Consumer Cyclical | 46,046.0 | $2.4M | 0.00% | -7K | -12.7% | $52.86 | +16.3% |
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
32.3%
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%