Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | BK Technologies Corp | — | 17,651.0 | $1.3M | 0.00% | -14K | -43.9% | $74.63 | — |
| 1222 | HWM CALL | Howmet Aerospace Inc | Industrials | 57.0 | $1.3M | 0.00% | -26.0 | -31.3% | $23046.00 | -98.8% |
| 1223 | DBX | Dropbox Inc | Technology | 57,716.0 | $1.3M | 0.00% | -911K | -94.0% | $22.72 | +51.7% |
| 1224 | LXEO | Lexeo Therapeutics Inc | Healthcare | 228,201.0 | $1.3M | 0.00% | -29K | -11.3% | $5.74 | -15.0% |
| 1225 | ULTA CALL | Ulta Beauty Inc | Consumer Cyclical | 25.0 | $1.3M | 0.00% | -25.0 | -50.0% | $52271.00 | -99.0% |
| 1226 | MNST CALL | Monster Beverage Corp | Consumer Defensive | 180.0 | $1.3M | 0.00% | -76.0 | -29.7% | $7246.00 | -99.3% |
| 1227 | REZI | Resideo Technologies Inc | Industrials | 38,573.0 | $1.3M | 0.00% | -13K | -24.5% | $33.71 | -39.9% |
| 1228 | NWPX | NWPX Infrastructure Inc | Industrials | 16,688.0 | $1.3M | 0.00% | -1K | -6.9% | $77.86 | +41.4% |
| 1229 | — | Six Flags Entertainment Corp | — | 73,194.0 | $1.3M | 0.00% | -40K | -35.5% | $17.75 | — |
| 1230 | AMT CALL | American Tower Corp | Real Estate | 75.0 | $1.3M | 0.00% | -783.0 | -91.3% | $17258.00 | -99.0% |
| 1231 | CSTM | Constellium SE | Basic Materials | 52,536.0 | $1.3M | 0.00% | -43K | -45.1% | $24.58 | +10.0% |
| 1232 | LTH | Life Time Group Holdings Inc | Consumer Cyclical | 47,834.0 | $1.3M | 0.00% | -15K | -24.4% | $26.94 | +67.4% |
| 1233 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 15,559.0 | $1.3M | 0.00% | -6K | -28.6% | $82.13 | -11.3% |
| 1234 | HNI | HNI Corp | Industrials | 38,254.0 | $1.3M | 0.00% | -20K | -34.3% | $33.39 | +47.4% |
| 1235 | SEDG PUT | SolarEdge Technologies Inc | Energy | 250.0 | $1.3M | 0.00% | -350.0 | -58.3% | $5105.00 | -99.4% |
| 1236 | AWR | American States Water Co | Utilities | 16,860.0 | $1.3M | 0.00% | -3K | -13.4% | $75.62 | +17.2% |
| 1237 | SKT | Tanger Inc | Real Estate | 37,357.0 | $1.3M | 0.00% | -27K | -41.8% | $33.98 | +12.5% |
| 1238 | GRVY | Gravity Co Ltd | Technology | 20,442.0 | $1.3M | 0.00% | -2K | -9.3% | $61.96 | +14.9% |
| 1239 | SSD | Simpson Manufacturing Co Inc | Industrials | 7,339.0 | $1.3M | 0.00% | -18K | -70.7% | $171.62 | +10.0% |
| 1240 | BDC | Belden Inc | Technology | 10,953.0 | $1.3M | 0.00% | -1K | -11.9% | $114.83 | +6.6% |
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%