Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | CB PUT | Chubb Ltd | Financial Services | 100.0 | $3.3M | 0.00% | -157.0 | -61.1% | $32593.00 | -99.0% |
| 2342 | REPX | Riley Exploration Permian Inc | Energy | 89,377.0 | $3.3M | 0.00% | +72K | +407.8% | $36.45 | -10.6% |
| 2343 | BALL PUT | Ball Corp | Consumer Cyclical | 550.0 | $3.3M | 0.00% | NEW | — | $5911.00 | -98.9% |
| 2344 | TVTX | Travere Therapeutics Inc | Healthcare | 109,382.0 | $3.2M | 0.00% | -556K | -83.6% | $29.71 | +89.8% |
| 2345 | MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | 33,988.0 | $3.2M | 0.00% | +5K | +17.0% | $95.60 | +36.6% |
| 2346 | — | Diversified Energy Co | — | 185,812.0 | $3.2M | 0.00% | +172K | +1212.0% | $17.44 | — |
| 2347 | OPCH | Option Care Health Inc | Healthcare | 119,975.0 | $3.2M | 0.00% | +52K | +76.3% | $26.92 | -17.6% |
| 2348 | — | K2 Capital Acquisition Corp | — | 327,210.0 | $3.2M | 0.00% | NEW | — | $9.87 | — |
| 2349 | ADCT | ADC Therapeutics SA | Healthcare | 860,491.0 | $3.2M | 0.00% | +30K | +3.6% | $3.75 | -70.3% |
| 2350 | MC | Moelis & Co | Financial Services | 56,583.0 | $3.2M | 0.00% | +24K | +73.8% | $57.00 | +14.6% |
| 2351 | DBCA | D Boral Acquisition I Corp | Financial Services | 325,980.0 | $3.2M | 0.00% | NEW | — | $9.86 | +1.0% |
| 2352 | — | Itron Inc | — | 3,190,000.0 | $3.2M | 0.00% | NEW | — | $1.00 | — |
| 2353 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 61,983.0 | $3.2M | 0.00% | -16K | -20.2% | $51.69 | -12.9% |
| 2354 | CHH | Choice Hotels International Inc | Consumer Cyclical | 30,739.0 | $3.2M | 0.00% | -150K | -83.0% | $103.50 | +10.0% |
| 2355 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 53,652.0 | $3.2M | 0.00% | +42K | +377.4% | $59.27 | -20.9% |
| 2356 | RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | — | 29,579.0 | $3.2M | 0.00% | -356.0 | -1.2% | $107.39 | +5.5% |
| 2357 | URBN | Urban Outfitters Inc | Consumer Cyclical | 50,126.0 | $3.2M | 0.00% | -54K | -52.0% | $63.35 | +14.9% |
| 2358 | KBE | State Street SPDR S&P Bank ETF | — | 53,309.0 | $3.2M | 0.00% | +25K | +89.0% | $59.55 | +13.3% |
| 2359 | VVX | V2X Inc | Industrials | 46,331.0 | $3.2M | 0.00% | +19K | +67.2% | $68.50 | +8.2% |
| 2360 | EQNR PUT | Equinor ASA | Energy | 750.0 | $3.2M | 0.00% | -150.0 | -16.7% | $4220.00 | -99.3% |
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%