Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | Joby Aviation Inc | — | 5,000,000.0 | $4.3M | 0.00% | NEW | — | $0.86 | — |
| 2142 | — | ClearThink 1 Acquisition Corp | — | 428,257.0 | $4.3M | 0.00% | NEW | — | $9.98 | — |
| 2143 | — | TGE Value Creative Solutions Corp | — | 431,810.0 | $4.3M | 0.00% | NEW | — | $9.88 | — |
| 2144 | BRX | Brixmor Property Group Inc | Real Estate | 148,080.0 | $4.3M | 0.00% | -1K | -0.9% | $28.80 | +10.9% |
| 2145 | — | MNTN Inc | — | 484,294.0 | $4.3M | 0.00% | +14K | +2.9% | $8.80 | — |
| 2146 | AGX | Argan Inc | Industrials | 7,817.0 | $4.3M | 0.00% | +3K | +59.8% | $544.65 | +34.4% |
| 2147 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | — | 50,000.0 | $4.3M | 0.00% | NEW | — | $85.15 | +10.0% |
| 2148 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 17,681.0 | $4.2M | 0.00% | -294K | -94.3% | $239.99 | +36.8% |
| 2149 | LEGN | Legend Biotech Corp | Healthcare | 234,533.0 | $4.2M | 0.00% | -30K | -11.5% | $18.09 | +62.4% |
| 2150 | DOO | BRP Inc | Consumer Cyclical | 58,897.0 | $4.2M | 0.00% | +59K | +10000.0% | $71.81 | -13.7% |
| 2151 | WDAY PUT | Workday Inc | Technology | 325.0 | $4.2M | 0.00% | -121.0 | -27.1% | $12992.00 | -99.1% |
| 2152 | — | Marex Group PLC | — | 94,641.0 | $4.2M | 0.00% | -157K | -62.4% | $44.58 | — |
| 2153 | — | Kaspi.KZ JSC | — | 56,959.0 | $4.2M | 0.00% | -4K | -6.1% | $74.07 | — |
| 2154 | RACE | Ferrari NV | Consumer Cyclical | 12,463.0 | $4.2M | 0.00% | -127K | -91.1% | $338.45 | +3.0% |
| 2155 | — PUT | Amrize Ltd | — | 750.0 | $4.2M | 0.00% | NEW | — | $5602.00 | — |
| 2156 | ARDX | Ardelyx Inc | Healthcare | 698,744.0 | $4.2M | 0.00% | -302K | -30.2% | $5.99 | +3.3% |
| 2157 | AYI | Acuity Inc | Industrials | 14,930.0 | $4.2M | 0.00% | +403.0 | +2.8% | $280.22 | +9.0% |
| 2158 | FNDX | Schwab Fundamental U.S. Large Company ETF | — | 150,000.0 | $4.2M | 0.00% | NEW | — | $27.85 | +10.8% |
| 2159 | EPR | EPR Properties | Real Estate | 83,592.0 | $4.2M | 0.00% | +24K | +39.2% | $49.96 | +18.0% |
| 2160 | HR | Healthcare Realty Trust Inc | Real Estate | 244,566.0 | $4.2M | 0.00% | +54K | +28.1% | $16.99 | +20.2% |
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%