Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | VSAT | Viasat Inc | Technology | 106,898.0 | $4.9M | 0.00% | +75K | +231.5% | $45.80 | +35.9% |
| 2042 | ANIP | ANI Pharmaceuticals Inc | Healthcare | 63,645.0 | $4.9M | 0.00% | -130K | -67.1% | $76.90 | +7.6% |
| 2043 | PTON | Peloton Interactive Inc | Consumer Cyclical | 1,140,735.0 | $4.9M | 0.00% | -12K | -1.0% | $4.29 | +33.6% |
| 2044 | ATR | AptarGroup Inc | Healthcare | 38,785.0 | $4.9M | 0.00% | +27K | +220.2% | $126.02 | -1.4% |
| 2045 | KEX | Kirby Corp | Industrials | 36,768.0 | $4.9M | 0.00% | -122K | -76.8% | $132.88 | +3.2% |
| 2046 | RL PUT | Ralph Lauren Corp | Consumer Cyclical | 142.0 | $4.9M | 0.00% | NEW | — | $34399.00 | -98.8% |
| 2047 | MAIN | Main Street Capital Corp | Financial Services | 92,205.0 | $4.9M | 0.00% | -6K | -5.8% | $52.96 | -6.0% |
| 2048 | CVE | Cenovus Energy Inc | Energy | 183,926.0 | $4.9M | 0.00% | +178K | +3170.4% | $26.53 | -6.9% |
| 2049 | PI | Impinj Inc | Technology | 47,275.0 | $4.9M | 0.00% | -81K | -63.2% | $102.70 | +24.6% |
| 2050 | CCL CALL | Carnival Corp | Consumer Cyclical | 1,875.0 | $4.9M | 0.00% | -3K | -59.5% | $2588.00 | -98.9% |
| 2051 | — | Millrose Properties Inc | — | 173,227.0 | $4.9M | 0.00% | -223K | -56.2% | $28.00 | — |
| 2052 | THC | Tenet Healthcare Corp | Healthcare | 25,638.0 | $4.8M | 0.00% | -203K | -88.8% | $188.71 | -3.0% |
| 2053 | AMPX | Amprius Technologies Inc | Industrials | 286,546.0 | $4.8M | 0.00% | -421K | -59.5% | $16.86 | -25.7% |
| 2054 | PDP | Invesco Dorsey Wright Momentum ETF | — | 40,000.0 | $4.8M | 0.00% | — | — | $120.74 | +23.3% |
| 2055 | ERO | ERO Copper Corp | Basic Materials | 181,006.0 | $4.8M | 0.00% | +28K | +18.1% | $26.67 | -0.9% |
| 2056 | — | GigCapital8 Corp | — | 483,231.0 | $4.8M | 0.00% | — | — | $9.97 | — |
| 2057 | FR | First Industrial Realty Trust Inc | Real Estate | 83,202.0 | $4.8M | 0.00% | +13K | +18.9% | $57.85 | +9.6% |
| 2058 | EQT CALL | EQT Corp | Energy | 755.0 | $4.8M | 0.00% | +682.0 | +934.2% | $6364.00 | -99.2% |
| 2059 | AIR | AAR Corp | Industrials | 43,863.0 | $4.8M | 0.00% | -10K | -18.3% | $109.46 | +21.5% |
| 2060 | ZION | Zions Bancorp NA | Financial Services | 83,283.0 | $4.8M | 0.00% | +10K | +14.2% | $57.62 | +18.5% |
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%