Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | LH PUT | Labcorp Holdings Inc | Healthcare | 130.0 | $3.5M | 0.00% | NEW | — | $26681.00 | -99.0% |
| 2302 | PVLA | Palvella Therapeutics Inc | Healthcare | 27,781.0 | $3.5M | 0.00% | +27K | +5810.9% | $124.65 | +1.4% |
| 2303 | NRIX | Nurix Therapeutics Inc | Healthcare | 223,363.0 | $3.5M | 0.00% | +91K | +69.1% | $15.50 | +27.5% |
| 2304 | WYNN CALL | Wynn Resorts Ltd | Consumer Cyclical | 339.0 | $3.4M | 0.00% | -283.0 | -45.5% | $10155.00 | -99.0% |
| 2305 | FHN | First Horizon Corp | Financial Services | 150,928.0 | $3.4M | 0.00% | +3K | +2.1% | $22.76 | +10.5% |
| 2306 | — | Liberty Media Corp-Liberty Formula One | — | 2,975,000.0 | $3.4M | 0.00% | +1.4M | +94.3% | $1.15 | — |
| 2307 | — | SOUTHSTATE BANK CORP | — | 37,054.0 | $3.4M | 0.00% | +26K | +221.5% | $92.52 | — |
| 2308 | SAP PUT | SAP SE | Technology | 200.0 | $3.4M | 0.00% | — | — | $17121.00 | -99.1% |
| 2309 | BHE | Benchmark Electronics Inc | Technology | 61,004.0 | $3.4M | 0.00% | +20K | +48.4% | $56.06 | +64.2% |
| 2310 | DNMX | Dynamix Corp III | Financial Services | 344,634.0 | $3.4M | 0.00% | NEW | — | $9.92 | +0.9% |
| 2311 | — | McKinley Acquisition Corp | — | 339,694.0 | $3.4M | 0.00% | +40K | +13.4% | $10.06 | — |
| 2312 | EVOX | Evolution Global Acquisition Corp | Financial Services | 341,162.0 | $3.4M | 0.00% | +31K | +10.1% | $9.97 | +1.1% |
| 2313 | CRY | Artivion Inc | — | 92,650.0 | $3.4M | 0.00% | +3K | +3.5% | $36.62 | -51.2% |
| 2314 | NRG CALL | NRG Energy Inc | Utilities | 232.0 | $3.4M | 0.00% | NEW | — | $14614.00 | -99.0% |
| 2315 | GROY | Gold Royalty Corp | Basic Materials | 946,834.0 | $3.4M | 0.00% | +229K | +31.9% | $3.58 | -25.1% |
| 2316 | NOV | NOV Inc | Energy | 179,976.0 | $3.4M | 0.00% | +104K | +136.8% | $18.81 | -3.2% |
| 2317 | NFG | National Fuel Gas Co | Energy | 35,989.0 | $3.4M | 0.00% | +9K | +33.2% | $93.96 | -18.4% |
| 2318 | ARW | Arrow Electronics Inc | Technology | 23,579.0 | $3.4M | 0.00% | +11K | +80.5% | $143.41 | +56.2% |
| 2319 | GIL | Gildan Activewear Inc | Consumer Cyclical | 60,637.0 | $3.4M | 0.00% | -9K | -12.5% | $55.65 | -2.3% |
| 2320 | WBS | Webster Financial Corp | Financial Services | 48,500.0 | $3.4M | 0.00% | +24K | +99.8% | $69.42 | +8.7% |
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%