Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | THG | Hanover Insurance Group Inc | Financial Services | 10,068.0 | $1.7M | 0.00% | -2K | -15.2% | $173.35 | +28.7% |
| 1142 | LMND | Lemonade Inc | Financial Services | 27,767.0 | $1.7M | 0.00% | -197K | -87.6% | $62.68 | -14.9% |
| 1143 | SBH | Sally Beauty Holdings Inc | Consumer Cyclical | 125,311.0 | $1.7M | 0.00% | -229K | -64.6% | $13.85 | +19.6% |
| 1144 | CVNA PUT | Carvana Co | Consumer Cyclical | 55.0 | $1.7M | 0.00% | -233.0 | -80.9% | $31438.00 | -99.8% |
| 1145 | BX CALL | Blackstone Inc | Financial Services | 150.0 | $1.7M | 0.00% | -291.0 | -66.0% | $11499.00 | -98.8% |
| 1146 | — | Dave Inc | — | 9,875.0 | $1.7M | 0.00% | -45K | -81.9% | $174.09 | — |
| 1147 | SM | SM Energy Co | Energy | 55,076.0 | $1.7M | 0.00% | -12K | -18.3% | $31.18 | +19.3% |
| 1148 | SKY | Champion Homes Inc | Consumer Cyclical | 22,950.0 | $1.7M | 0.00% | -5K | -16.5% | $74.37 | +21.4% |
| 1149 | TTAN | ServiceTitan Inc | Technology | 26,815.0 | $1.7M | 0.00% | -251K | -90.3% | $63.46 | +49.5% |
| 1150 | — | Cheesecake Factory Inc | — | 1,718,000.0 | $1.7M | 0.00% | -3.3M | -65.6% | $0.98 | — |
| 1151 | — | TXNM Energy Inc | — | 28,679.0 | $1.7M | 0.00% | -1K | -4.7% | $58.46 | — |
| 1152 | CWAN | Clearwater Analytics Holdings Inc | Technology | 70,197.0 | $1.7M | 0.00% | -2K | -3.1% | $23.65 | +3.8% |
| 1153 | BBD | Banco Bradesco SA | Financial Services | 454,485.0 | $1.7M | 0.00% | -10K | -2.1% | $3.65 | -14.8% |
| 1154 | CDP | COPT Defense Properties | Real Estate | 54,084.0 | $1.7M | 0.00% | -4K | -7.3% | $30.60 | +21.8% |
| 1155 | WM CALL | Waste Management Inc | Industrials | 72.0 | $1.7M | 0.00% | -30.0 | -29.4% | $22979.00 | -99.0% |
| 1156 | — PUT | Expand Energy Corp | — | 150.0 | $1.6M | 0.00% | -2K | -92.7% | $10978.00 | — |
| 1157 | AAOI | Applied Optoelectronics Inc | Technology | 19,449.0 | $1.6M | 0.00% | -936K | -98.0% | $84.59 | +47.6% |
| 1158 | CALM | Cal-Maine Foods Inc | Consumer Defensive | 20,491.0 | $1.6M | 0.00% | -11K | -35.4% | $79.15 | +4.6% |
| 1159 | UBSI | United Bankshares IncWV | Financial Services | 38,862.0 | $1.6M | 0.00% | -17K | -30.7% | $41.42 | +15.4% |
| 1160 | FMC | FMC Corp | Basic Materials | 93,264.0 | $1.6M | 0.00% | -517K | -84.7% | $17.22 | -36.0% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%