Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | Lithium Americas Corp | — | 1,024,754.0 | $4.0M | 0.00% | -455K | -30.7% | $3.95 | — |
| 2182 | SNAP | Snap Inc | Communication Services | 878,546.0 | $4.0M | 0.00% | -4.9M | -84.9% | $4.60 | -1.5% |
| 2183 | MBB | iShares MBS ETF | — | 42,542.0 | $4.0M | 0.00% | -76K | -64.2% | $94.95 | -0.2% |
| 2184 | COLL | Collegium Pharmaceutical Inc | Healthcare | 122,069.0 | $4.0M | 0.00% | -97K | -44.4% | $33.07 | +7.6% |
| 2185 | — | M3-Brigade Acquisition VI Corp | — | 401,475.0 | $4.0M | 0.00% | +43K | +12.1% | $10.05 | — |
| 2186 | BGC | BGC Group Inc | Financial Services | 411,844.0 | $4.0M | 0.00% | +45K | +12.3% | $9.78 | +29.3% |
| 2187 | COUR | Coursera Inc | Consumer Defensive | 691,321.0 | $4.0M | 0.00% | +48K | +7.4% | $5.82 | +4.6% |
| 2188 | — | Blue Water Acquisition Corp III | — | 391,254.0 | $4.0M | 0.00% | +44K | +12.8% | $10.25 | — |
| 2189 | RUSHA | Rush Enterprises Inc | Consumer Cyclical | 60,593.0 | $4.0M | 0.00% | -7K | -9.8% | $66.11 | +9.3% |
| 2190 | RRC | Range Resources Corp | Energy | 88,634.0 | $4.0M | 0.00% | -15K | -14.1% | $45.18 | -19.6% |
| 2191 | TNDM | Tandem Diabetes Care Inc | Healthcare | 208,713.0 | $4.0M | 0.00% | -1.0M | -83.3% | $19.17 | -21.6% |
| 2192 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 36,649.0 | $4.0M | 0.00% | +16K | +77.8% | $108.98 | +5.6% |
| 2193 | TKC | Turkcell Iletisim Hizmetleri AS | Communication Services | 661,708.0 | $4.0M | 0.00% | -219K | -24.9% | $6.03 | -0.5% |
| 2194 | YALA | Yalla Group Ltd | Technology | 639,434.0 | $4.0M | 0.00% | — | — | $6.23 | -16.2% |
| 2195 | EMR PUT | Emerson Electric Co | Industrials | 304.0 | $4.0M | 0.00% | -512.0 | -62.8% | $13102.00 | -98.9% |
| 2196 | OVV | Ovintiv Inc | Energy | 66,952.0 | $4.0M | 0.00% | -56K | -45.4% | $59.36 | -11.1% |
| 2197 | EWJ PUT | iShares MSCI Japan ETF | — | 470.0 | $4.0M | 0.00% | NEW | — | $8444.00 | -98.9% |
| 2198 | RELY | Remitly Global Inc | Technology | 252,807.0 | $4.0M | 0.00% | +168K | +197.3% | $15.67 | +36.9% |
| 2199 | CMG CALL | Chipotle Mexican Grill Inc | Consumer Cyclical | 1,235.0 | $4.0M | 0.00% | -93.0 | -7.0% | $3201.00 | -99.0% |
| 2200 | — | Herbalife Ltd | — | 3,314,000.0 | $4.0M | 0.00% | +571K | +20.8% | $1.19 | — |
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%