Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CNR | Core Natural Resources Inc | Energy | 50,224.0 | $5.3M | 0.00% | +26K | +108.9% | $104.73 | -21.5% |
| 1982 | — | Paloma Acquisition Corp I | — | 524,550.0 | $5.2M | 0.00% | NEW | — | $9.98 | — |
| 1983 | LPTH | LightPath Technologies Inc | Technology | 521,468.0 | $5.2M | 0.00% | +166K | +46.8% | $10.03 | +35.9% |
| 1984 | RDN | Radian Group Inc | Financial Services | 158,091.0 | $5.2M | 0.00% | +73K | +86.0% | $33.08 | +11.9% |
| 1985 | VALE | Vale SA | Basic Materials | 328,451.0 | $5.2M | 0.00% | -4.3M | -92.8% | $15.91 | -5.0% |
| 1986 | VRTX CALL | Vertex Pharmaceuticals Inc | Healthcare | 117.0 | $5.2M | 0.00% | +25.0 | +27.2% | $44654.00 | -98.9% |
| 1987 | — | Federated Hermes Inc | — | 92,044.0 | $5.2M | 0.00% | +32K | +54.0% | $56.71 | — |
| 1988 | — | XPLR Infrastructure LP | — | 491,368.0 | $5.2M | 0.00% | +302K | +159.1% | $10.62 | — |
| 1989 | VRDN | Viridian Therapeutics Inc | Healthcare | 266,399.0 | $5.2M | 0.00% | -251K | -48.5% | $19.56 | -11.1% |
| 1990 | HLT CALL | Hilton Worldwide Holdings Inc | Consumer Cyclical | 171.0 | $5.2M | 0.00% | +69.0 | +67.7% | $30408.00 | -98.9% |
| 1991 | WLFC | Willis Lease Finance Corp | Industrials | 30,485.0 | $5.2M | 0.00% | -1K | -4.1% | $170.26 | +30.7% |
| 1992 | MIDD | Middleby Corp | Industrials | 39,135.0 | $5.2M | 0.00% | -45K | -53.5% | $132.58 | +29.6% |
| 1993 | MDLZ PUT | Mondelez International Inc | Consumer Defensive | 900.0 | $5.2M | 0.00% | NEW | — | $5764.00 | -98.9% |
| 1994 | BLTE | Belite Bio Inc | Healthcare | 32,525.0 | $5.2M | 0.00% | +30K | +1228.6% | $159.44 | -6.0% |
| 1995 | XMHQ | Invesco S&P MidCap Quality ETF | — | 50,000.0 | $5.2M | 0.00% | NEW | — | $103.37 | +7.5% |
| 1996 | CTRI | Centuri Holdings Inc | Utilities | 176,826.0 | $5.2M | 0.00% | -489K | -73.4% | $29.21 | +9.0% |
| 1997 | — PUT | Fortinet Inc | — | 632.0 | $5.2M | 0.00% | -1K | -63.1% | $8172.00 | — |
| 1998 | USB CALL | US Bancorp | Financial Services | 993.0 | $5.2M | 0.00% | -952.0 | -49.0% | $5201.00 | -98.8% |
| 1999 | SG | Sweetgreen Inc | Consumer Cyclical | 993,924.0 | $5.2M | 0.00% | -1.3M | -56.7% | $5.19 | +72.6% |
| 2000 | FIW | First Trust Water ETF | — | 50,000.0 | $5.2M | 0.00% | NEW | — | $103.13 | +6.0% |
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
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%