Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | DMII | Drugs Made In America Acquisition II Corp | Financial Services | 394,950.0 | $3.9M | 0.00% | +46K | +13.3% | $9.98 | +1.2% |
| 2202 | ATMU | Atmus Filtration Technologies Inc | Industrials | 69,302.0 | $3.9M | 0.00% | +2K | +2.2% | $56.77 | -10.7% |
| 2203 | SUNC | Sunococorp LLC | Energy | 63,786.0 | $3.9M | 0.00% | +61K | +2031.9% | $61.65 | +2.7% |
| 2204 | ESNT | Essent Group Ltd | Financial Services | 67,152.0 | $3.9M | 0.00% | -7K | -8.8% | $58.44 | +5.6% |
| 2205 | NMM | Navios Maritime Partners LP | Industrials | 58,122.0 | $3.9M | 0.00% | +45K | +331.0% | $67.48 | +5.5% |
| 2206 | OWL CALL | Blue Owl Capital Inc | Financial Services | 4,294.0 | $3.9M | 0.00% | NEW | — | $913.00 | -99.1% |
| 2207 | BJ PUT | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 398.0 | $3.9M | 0.00% | NEW | — | $9842.00 | -99.1% |
| 2208 | — | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | — | 78,909.0 | $3.9M | 0.00% | NEW | — | $49.60 | — |
| 2209 | ED CALL | Consolidated Edison Inc | Utilities | 345.0 | $3.9M | 0.00% | +112.0 | +48.1% | $11318.00 | -99.0% |
| 2210 | DAC | Danaos Corp | Industrials | 34,656.0 | $3.9M | 0.00% | -14K | -28.9% | $112.64 | +11.2% |
| 2211 | TDW | Tidewater Inc | Energy | 46,678.0 | $3.9M | 0.00% | +35K | +310.2% | $83.55 | -22.7% |
| 2212 | ALUB | Alussa Energy Acquisition Corp II | Financial Services | 390,699.0 | $3.9M | 0.00% | NEW | — | $9.98 | +0.7% |
| 2213 | GKOS | Glaukos Corp | Healthcare | 36,196.0 | $3.9M | 0.00% | +17K | +87.1% | $107.66 | +28.0% |
| 2214 | GOOS | Canada Goose Holdings Inc | Consumer Cyclical | 355,156.0 | $3.9M | 0.00% | +186K | +109.7% | $10.97 | -13.7% |
| 2215 | — CALL | Cencora Inc | — | 124.0 | $3.9M | 0.00% | -303.0 | -71.0% | $31414.00 | — |
| 2216 | M | Macy's Inc | Consumer Cyclical | 214,845.0 | $3.9M | 0.00% | -207K | -49.0% | $18.09 | +40.1% |
| 2217 | AMRC | Ameresco Inc | Industrials | 152,169.0 | $3.9M | 0.00% | +24K | +18.5% | $25.50 | +8.5% |
| 2218 | VSCO | Victoria's Secret & Co | Consumer Cyclical | 83,626.0 | $3.9M | 0.00% | -38K | -31.3% | $46.36 | +69.9% |
| 2219 | XBI PUT | State Street SPDR S&P Biotech ETF | — | 303.0 | $3.9M | 0.00% | -232.0 | -43.4% | $12773.00 | -98.8% |
| 2220 | EHC | Encompass Health Corp | Healthcare | 40,009.0 | $3.9M | 0.00% | -26K | -39.5% | $96.73 | +5.7% |
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%