Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | CNA | CNA Financial Corp | Financial Services | 64,438.0 | $3.0M | 0.00% | +37K | +137.9% | $45.92 | +2.2% |
| 2422 | — | D Boral ARC Acquisition I Corp | — | 292,076.0 | $3.0M | 0.00% | -9K | -3.1% | $10.12 | — |
| 2423 | EWJ CALL | iShares MSCI Japan ETF | — | 350.0 | $3.0M | 0.00% | -7K | -95.3% | $8444.00 | -98.9% |
| 2424 | SCPQ | Social Commerce Partners Corp | Financial Services | 298,290.0 | $2.9M | 0.00% | NEW | — | $9.86 | +1.2% |
| 2425 | EBS | Emergent BioSolutions Inc | Healthcare | 353,829.0 | $2.9M | 0.00% | +293K | +486.2% | $8.30 | -3.5% |
| 2426 | HTO | H2O America | Utilities | 49,866.0 | $2.9M | 0.00% | +26K | +105.2% | $58.67 | -1.9% |
| 2427 | NRG PUT | NRG Energy Inc | Utilities | 200.0 | $2.9M | 0.00% | NEW | — | $14614.00 | -99.1% |
| 2428 | — | Spartacus Acquisition Corp II | — | 291,200.0 | $2.9M | 0.00% | NEW | — | $10.03 | — |
| 2429 | CNO | CNO Financial Group Inc | Financial Services | 70,898.0 | $2.9M | 0.00% | +7K | +10.1% | $41.06 | +28.5% |
| 2430 | VRT CALL | Vertiv Holdings Co | Industrials | 116.0 | $2.9M | 0.00% | -295.0 | -71.8% | $25058.00 | -98.6% |
| 2431 | ACI | Albertsons Cos Inc | Consumer Defensive | 170,445.0 | $2.9M | 0.00% | -214K | -55.7% | $17.04 | -18.4% |
| 2432 | SHAK | Shake Shack Inc | Consumer Cyclical | 32,802.0 | $2.9M | 0.00% | -63K | -65.7% | $88.47 | -38.8% |
| 2433 | MAGN | Magnera Corp | Industrials | 304,910.0 | $2.9M | 0.00% | +25K | +8.9% | $9.51 | +26.7% |
| 2434 | — | Madison Square Garden Entertainment Corp | — | 49,125.0 | $2.9M | 0.00% | +12K | +32.5% | $58.91 | — |
| 2435 | — | Leapfrog Acquisition Corp | — | 290,992.0 | $2.9M | 0.00% | NEW | — | $9.93 | — |
| 2436 | FSK | FS KKR Capital Corp | Financial Services | 283,523.0 | $2.9M | 0.00% | +202K | +248.5% | $10.18 | +0.5% |
| 2437 | CRBG | Corebridge Financial Inc | Financial Services | 120,830.0 | $2.9M | 0.00% | -338K | -73.7% | $23.86 | +21.2% |
| 2438 | EWJ | iShares MSCI Japan ETF | — | 34,140.0 | $2.9M | 0.00% | -17K | -33.3% | $84.44 | +9.8% |
| 2439 | FELE | Franklin Electric Co Inc | Industrials | 31,211.0 | $2.9M | 0.00% | +7K | +28.1% | $92.17 | +12.4% |
| 2440 | ITUB | Itau Unibanco Holding SA | Financial Services | 343,080.0 | $2.9M | 0.00% | +45K | +14.9% | $8.38 | -5.3% |
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%