Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TRNO | Terreno Realty Corp | Real Estate | 30,784.0 | $1.9M | 0.00% | -3K | -9.8% | $61.42 | +7.7% |
| 1122 | — | Duke Energy Corp | — | 1,710,000.0 | $1.9M | 0.00% | -5.8M | -77.2% | $1.10 | — |
| 1123 | COLD | Americold Realty Trust Inc | Real Estate | 164,185.0 | $1.9M | 0.00% | -39K | -19.2% | $11.46 | +26.0% |
| 1124 | NE | Noble Corp PLC | Energy | 38,315.0 | $1.9M | 0.00% | -11K | -21.8% | $49.07 | +6.7% |
| 1125 | RXST | RxSight Inc | Healthcare | 304,788.0 | $1.9M | 0.00% | -671K | -68.8% | $6.16 | +0.0% |
| 1126 | DLTR CALL | Dollar Tree Inc | Consumer Defensive | 171.0 | $1.9M | 0.00% | -100.0 | -36.9% | $10951.00 | -99.1% |
| 1127 | GO | Grocery Outlet Holding Corp | Consumer Defensive | 265,334.0 | $1.9M | 0.00% | -262K | -49.7% | $7.05 | +13.6% |
| 1128 | — | LeMaitre Vascular Inc | — | 1,653,000.0 | $1.9M | 0.00% | -2.5M | -59.7% | $1.13 | — |
| 1129 | DTM | DT Midstream Inc | Energy | 13,841.0 | $1.9M | 0.00% | -10K | -42.6% | $134.67 | +10.8% |
| 1130 | — | Acadian Asset Management Inc | — | 34,194.0 | $1.9M | 0.00% | -8K | -18.9% | $54.42 | — |
| 1131 | FMX | Fomento Economico Mexicano SAB de CV | Consumer Defensive | 16,492.0 | $1.8M | 0.00% | -1K | -5.8% | $111.06 | +9.3% |
| 1132 | AEM PUT | Agnico Eagle Mines Ltd | Basic Materials | 90.0 | $1.8M | 0.00% | -401.0 | -81.7% | $20298.00 | -99.1% |
| 1133 | VAL | Valaris Ltd | Energy | 18,631.0 | $1.8M | 0.00% | -89K | -82.8% | $98.04 | +11.8% |
| 1134 | SANM | Sanmina Corp | Technology | 14,048.0 | $1.8M | 0.00% | -1K | -9.4% | $129.64 | +78.3% |
| 1135 | TROW PUT | T Rowe Price Group Inc | Financial Services | 200.0 | $1.8M | 0.00% | -200.0 | -50.0% | $9014.00 | -98.9% |
| 1136 | INVA | Innoviva Inc | Healthcare | 76,514.0 | $1.8M | 0.00% | -8K | -9.6% | $23.30 | -4.7% |
| 1137 | CAVA | Cava Group Inc | Consumer Cyclical | 21,947.0 | $1.8M | 0.00% | -415K | -95.0% | $80.90 | +0.5% |
| 1138 | VIAV | Viavi Solutions Inc | Technology | 53,212.0 | $1.8M | 0.00% | -1.1M | -95.5% | $33.28 | +44.5% |
| 1139 | — | MICROCHIP TECHNOLOGY INC | — | 1,784,000.0 | $1.8M | 0.00% | -5.8M | -76.5% | $0.99 | — |
| 1140 | CDNS PUT | Cadence Design Systems Inc | Technology | 63.0 | $1.8M | 0.00% | -959.0 | -93.8% | $27787.00 | -98.7% |
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%