Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | GSY | Invesco Ultra Short Duration ETF | — | 87,658.0 | $4.4M | 0.00% | +87K | +9749.2% | $50.12 | -0.0% |
| 2122 | RHI | Robert Half Inc | Industrials | 172,950.0 | $4.4M | 0.00% | -57K | -24.9% | $25.40 | +18.4% |
| 2123 | — | Infinity Natural Resources Inc | — | 249,422.0 | $4.4M | 0.00% | +20K | +8.7% | $17.61 | — |
| 2124 | HLX | Helix Energy Solutions Group Inc | Energy | 441,705.0 | $4.4M | 0.00% | +278K | +170.4% | $9.89 | -13.3% |
| 2125 | ADM PUT | Archer-Daniels-Midland Co | Consumer Defensive | 599.0 | $4.4M | 0.00% | -4K | -87.2% | $7269.00 | -99.0% |
| 2126 | — | CSLM Digital Asset Acquisition Corp III Ltd | — | 432,320.0 | $4.3M | 0.00% | +46K | +11.8% | $10.04 | — |
| 2127 | — | Root IncOH | — | 98,259.0 | $4.3M | 0.00% | +24K | +32.0% | $44.17 | — |
| 2128 | FIZZ | National Beverage Corp | Consumer Defensive | 128,927.0 | $4.3M | 0.00% | +68K | +112.8% | $33.65 | -0.2% |
| 2129 | SFL | SFL Corp Ltd | Industrials | 401,965.0 | $4.3M | 0.00% | +364K | +959.9% | $10.79 | +3.4% |
| 2130 | APOS CALL | Apollo Global Management Inc | Financial Services | 389.0 | $4.3M | 0.00% | -212.0 | -35.3% | $11142.00 | -99.8% |
| 2131 | CYD | China Yuchai International Ltd | Industrials | 112,468.0 | $4.3M | 0.00% | +3K | +2.8% | $38.50 | +19.4% |
| 2132 | BIII | Black Spade Acquisition III Co | Financial Services | 439,560.0 | $4.3M | 0.00% | NEW | — | $9.84 | +1.3% |
| 2133 | — | Liberty Global Ltd | — | 357,720.0 | $4.3M | 0.00% | +284K | +386.7% | $12.09 | — |
| 2134 | SHG | Shinhan Financial Group Co Ltd | Financial Services | 70,451.0 | $4.3M | 0.00% | +11K | +19.1% | $61.32 | +2.0% |
| 2135 | — | MACOM Technology Solutions Holdings Inc | — | 2,963,000.0 | $4.3M | 0.00% | NEW | — | $1.46 | — |
| 2136 | INDA | iShares MSCI India ETF | — | 91,874.0 | $4.3M | 0.00% | +37K | +67.0% | $46.84 | +5.9% |
| 2137 | MEVO | M Evo Global Acquisition Corp II | Financial Services | 436,650.0 | $4.3M | 0.00% | NEW | — | $9.84 | +0.9% |
| 2138 | TJX CALL | TJX Cos Inc | Consumer Cyclical | 269.0 | $4.3M | 0.00% | -389.0 | -59.1% | $15970.00 | -99.0% |
| 2139 | LXU | LSB Industries Inc | Basic Materials | 288,115.0 | $4.3M | 0.00% | +155K | +116.3% | $14.90 | -28.1% |
| 2140 | CAH CALL | Cardinal Health Inc | Healthcare | 203.0 | $4.3M | 0.00% | +65.0 | +47.1% | $21131.00 | -98.9% |
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%