Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NTAP CALL | NetApp Inc | Technology | 30.0 | $307K | — | -488.0 | -94.2% | $10239.00 | -98.1% |
| 1602 | NTAP PUT | NetApp Inc | Technology | 30.0 | $307K | — | -2K | -98.5% | $10239.00 | -98.1% |
| 1603 | SLVM | Sylvamo Corp | Basic Materials | 7,265.0 | $307K | — | -306.0 | -4.0% | $42.24 | -12.9% |
| 1604 | PRMB | Primo Brands Corp | Consumer Defensive | 16,284.0 | $307K | — | -666K | -97.6% | $18.83 | +22.8% |
| 1605 | PAYO | Payoneer Global Inc | Technology | 63,143.0 | $305K | — | -229K | -78.4% | $4.83 | +47.2% |
| 1606 | SPT | Sprout Social Inc | Technology | 53,256.0 | $304K | — | -339K | -86.4% | $5.70 | +75.8% |
| 1607 | ALKT | Alkami Technology Inc | Technology | 19,295.0 | $302K | — | -153K | -88.8% | $15.67 | +30.1% |
| 1608 | VTOL | Bristow Group Inc | Energy | 6,429.0 | $301K | — | -166.0 | -2.5% | $46.89 | -3.4% |
| 1609 | FLYW | Flywire Corp | Technology | 25,700.0 | $299K | — | -998K | -97.5% | $11.64 | +67.9% |
| 1610 | TFIN | Triumph Financial Inc | Financial Services | 5,014.0 | $299K | — | -46.0 | -0.9% | $59.66 | +25.6% |
| 1611 | BCAL | California BanCorp | Financial Services | 16,866.0 | $299K | — | -4K | -18.6% | $17.72 | +20.5% |
| 1612 | WEAV | Weave Communications Inc | Technology | 64,603.0 | $298K | — | -588K | -90.1% | $4.62 | +57.8% |
| 1613 | SVCO | Silvaco Group Inc | Technology | 42,057.0 | $298K | — | -5K | -10.2% | $7.08 | -4.9% |
| 1614 | PBW | Invesco WilderHill Clean Energy ETF | — | 9,415.0 | $297K | — | -139.0 | -1.4% | $31.58 | +5.4% |
| 1615 | DCOM | Dime Community Bancshares Inc | Financial Services | 8,791.0 | $297K | — | -213.0 | -2.4% | $33.82 | +19.5% |
| 1616 | AUDC | AudioCodes Ltd | Technology | 35,286.0 | $297K | — | -14K | -28.7% | $8.41 | +14.1% |
| 1617 | ILMN PUT | Illumina Inc | Healthcare | 24.0 | $296K | — | -187.0 | -88.6% | $12326.00 | -98.2% |
| 1618 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 21,140.0 | $294K | — | -4K | -16.1% | $13.90 | +178.1% |
| 1619 | UMH | UMH Properties Inc | Real Estate | 20,310.0 | $293K | — | -1K | -5.8% | $14.43 | +14.4% |
| 1620 | AMAL | Amalgamated Financial Corp | Financial Services | 7,524.0 | $292K | — | -8K | -50.4% | $38.87 | +25.4% |
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%