Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | ULTA PUT | Ulta Beauty Inc | Consumer Cyclical | 74.0 | $3.9M | 0.00% | -150.0 | -67.0% | $52271.00 | -99.1% |
| 2222 | BFH | Bread Financial Holdings Inc | Financial Services | 51,641.0 | $3.9M | 0.00% | +5K | +11.6% | $74.89 | +40.1% |
| 2223 | TRUP | Trupanion Inc | Financial Services | 150,945.0 | $3.9M | 0.00% | -17K | -10.2% | $25.61 | -6.7% |
| 2224 | FTXN | First Trust Nasdaq Oil & Gas ETF | — | 100,000.0 | $3.9M | 0.00% | NEW | — | $38.60 | -12.6% |
| 2225 | STM CALL | STMicroelectronics NV | Technology | 1,115.0 | $3.9M | 0.00% | +659.0 | +144.5% | $3455.00 | -97.9% |
| 2226 | UFPI | UFP Industries Inc | Basic Materials | 41,781.0 | $3.8M | 0.00% | -39K | -48.5% | $92.12 | -2.5% |
| 2227 | CLVT | Clarivate PLC | Technology | 1,521,001.0 | $3.8M | 0.00% | +379K | +33.2% | $2.53 | -20.6% |
| 2228 | WTRG | Essential Utilities Inc | Utilities | 95,309.0 | $3.8M | 0.00% | -50K | -34.3% | $40.27 | -6.2% |
| 2229 | LWAC | Lightwave Acquisition Corp | Financial Services | 378,550.0 | $3.8M | 0.00% | +43K | +12.8% | $10.13 | +0.7% |
| 2230 | ADEA | Adeia Inc | Technology | 159,434.0 | $3.8M | 0.00% | +132K | +486.5% | $24.03 | +25.1% |
| 2231 | CRVL | CorVel Corp | Financial Services | 70,012.0 | $3.8M | 0.00% | +6K | +9.2% | $54.65 | +13.3% |
| 2232 | OEC | Orion SA | Basic Materials | 586,422.0 | $3.8M | 0.00% | +235K | +66.8% | $6.50 | +5.2% |
| 2233 | VIA | Via Transportation Inc | Technology | 253,377.0 | $3.8M | 0.00% | +251K | +10000.0% | $15.00 | +0.7% |
| 2234 | NICE | Nice Ltd | Technology | 34,370.0 | $3.8M | 0.00% | +6K | +22.4% | $110.26 | -20.7% |
| 2235 | MYRG | MYR Group Inc | Industrials | 13,386.0 | $3.8M | 0.00% | -836.0 | -5.9% | $282.32 | +66.5% |
| 2236 | NLR | VanEck Uranium and Nuclear ETF | — | 28,329.0 | $3.8M | 0.00% | -10K | -26.2% | $133.19 | -10.3% |
| 2237 | CVNA CALL | Carvana Co | Consumer Cyclical | 120.0 | $3.8M | 0.00% | -141.0 | -54.0% | $31438.00 | -99.8% |
| 2238 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 47,904.0 | $3.8M | 0.00% | +9K | +24.4% | $78.66 | +27.0% |
| 2239 | RIVN CALL | Rivian Automotive Inc | Consumer Cyclical | 2,500.0 | $3.8M | 0.00% | -500.0 | -16.7% | $1505.00 | -99.0% |
| 2240 | STN | Stantec Inc | Industrials | 43,485.0 | $3.8M | 0.00% | -4K | -9.1% | $86.40 | -19.6% |
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%