Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | LECO | Lincoln Electric Holdings Inc | Industrials | 18,261.0 | $4.5M | 0.00% | +6K | +45.4% | $249.08 | +8.0% |
| 2102 | KMI PUT | Kinder Morgan Inc | Energy | 1,356.0 | $4.5M | 0.00% | -1K | -44.1% | $3353.00 | -99.0% |
| 2103 | — | Colombier Acquisition Corp III | — | 446,240.0 | $4.5M | 0.00% | NEW | — | $10.18 | — |
| 2104 | SORN | Soren Acquisition Corp | Financial Services | 460,161.0 | $4.5M | 0.00% | NEW | — | $9.87 | +0.7% |
| 2105 | CUBE | CubeSmart | Real Estate | 123,257.0 | $4.5M | 0.00% | -84K | -40.6% | $36.65 | +10.8% |
| 2106 | LOW CALL | Lowe's Cos Inc | Consumer Cyclical | 191.0 | $4.5M | 0.00% | -394.0 | -67.3% | $23628.00 | -99.1% |
| 2107 | MWA | Mueller Water Products Inc | Industrials | 163,903.0 | $4.5M | 0.00% | +77K | +88.7% | $27.49 | -4.6% |
| 2108 | GFI | Gold Fields Ltd | Basic Materials | 99,233.0 | $4.5M | 0.00% | -16K | -14.1% | $45.40 | -29.8% |
| 2109 | ABVX | Abivax SA | Healthcare | 40,362.0 | $4.5M | 0.00% | +37K | +1237.8% | $111.35 | -16.9% |
| 2110 | ATKR | Atkore Inc | Industrials | 76,228.0 | $4.5M | 0.00% | +15K | +23.7% | $58.91 | +32.2% |
| 2111 | SHW PUT | Sherwin-Williams Co | Basic Materials | 140.0 | $4.5M | 0.00% | -73.0 | -34.3% | $32055.00 | -99.0% |
| 2112 | XXV | Simplify Ancorato Target 25 Distribution ETF | — | 197,917.0 | $4.5M | 0.00% | NEW | — | $22.66 | +3.9% |
| 2113 | — | Inflection Point Acquisition Corp VI | — | 442,700.0 | $4.5M | 0.00% | NEW | — | $10.12 | — |
| 2114 | PNQI | Invesco Nasdaq Internet ETF | — | 100,000.0 | $4.5M | 0.00% | NEW | — | $44.73 | +0.9% |
| 2115 | MLTX | MoonLake Immunotherapeutics | Healthcare | 239,838.0 | $4.5M | 0.00% | +229K | +2020.6% | $18.64 | +7.3% |
| 2116 | NSSC | Napco Security Technologies Inc | Industrials | 112,950.0 | $4.4M | 0.00% | -107K | -48.6% | $39.39 | -5.0% |
| 2117 | VNQ | Vanguard Real Estate ETF | — | 49,685.0 | $4.4M | 0.00% | -43K | -46.1% | $88.70 | +9.4% |
| 2118 | HWC | Hancock Whitney Corp | Financial Services | 69,241.0 | $4.4M | 0.00% | +34K | +98.9% | $63.59 | +14.8% |
| 2119 | PHG | Koninklijke Philips NV | Healthcare | 160,596.0 | $4.4M | 0.00% | +161K | +10000.0% | $27.40 | -2.4% |
| 2120 | ARRY | Array Technologies Inc | Energy | 608,488.0 | $4.4M | 0.00% | -391K | -39.1% | $7.23 | +6.4% |
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
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%