Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | GAP | Gap Inc | Consumer Cyclical | 111,454.0 | $2.7M | 0.00% | -223K | -66.7% | $24.20 | -15.5% |
| 2482 | BDCI | BTC Development Corp | Financial Services | 269,320.0 | $2.7M | 0.00% | +33K | +13.9% | $9.99 | +0.6% |
| 2483 | — | Vendome Acquisition Corp I | — | 266,760.0 | $2.7M | 0.00% | +31K | +13.2% | $10.08 | — |
| 2484 | VACI | Viking Acquisition Corp I | Financial Services | 269,085.0 | $2.7M | 0.00% | NEW | — | $9.99 | +2.3% |
| 2485 | DCI | Donaldson Co Inc | Industrials | 31,621.0 | $2.7M | 0.00% | +14K | +84.4% | $84.87 | -0.3% |
| 2486 | ATHM | Autohome Inc | Communication Services | 154,306.0 | $2.7M | 0.00% | -208K | -57.5% | $17.37 | +5.8% |
| 2487 | TROW CALL | T Rowe Price Group Inc | Financial Services | 297.0 | $2.7M | 0.00% | +90.0 | +43.5% | $9014.00 | -98.8% |
| 2488 | AROC | Archrock Inc | Energy | 76,814.0 | $2.7M | 0.00% | +36K | +86.2% | $34.80 | +12.2% |
| 2489 | SSL | Sasol Ltd | Basic Materials | 205,966.0 | $2.7M | 0.00% | -146K | -41.5% | $12.96 | -14.3% |
| 2490 | LH CALL | Labcorp Holdings Inc | Healthcare | 100.0 | $2.7M | 0.00% | NEW | — | $26681.00 | -99.0% |
| 2491 | TDG CALL | TransDigm Group Inc | Industrials | 23.0 | $2.7M | 0.00% | +19.0 | +475.0% | $115896.00 | -98.9% |
| 2492 | KNF | Knife River Corp | Basic Materials | 32,611.0 | $2.7M | 0.00% | +3K | +11.9% | $81.65 | +6.1% |
| 2493 | — | Northpointe Bancshares Inc | — | 153,766.0 | $2.7M | 0.00% | -18K | -10.7% | $17.26 | — |
| 2494 | B CALL | Barrick Mining Corp | Basic Materials | 650.0 | $2.7M | 0.00% | -815.0 | -55.6% | $4079.00 | -99.1% |
| 2495 | BLCO | Bausch Lomb Corp | Healthcare | 165,829.0 | $2.6M | 0.00% | +154K | +1251.1% | $15.90 | -4.2% |
| 2496 | SYK PUT | Stryker Corp | Healthcare | 80.0 | $2.6M | 0.00% | +50.0 | +166.7% | $32859.00 | -99.1% |
| 2497 | OWL | Blue Owl Capital Inc | Financial Services | 287,041.0 | $2.6M | 0.00% | — | — | $9.13 | -2.4% |
| 2498 | RCL CALL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 95.0 | $2.6M | 0.00% | -142.0 | -59.9% | $27518.00 | -98.9% |
| 2499 | NMRK | Newmark Group Inc | Real Estate | 174,362.0 | $2.6M | 0.00% | -237K | -57.6% | $14.99 | +0.3% |
| 2500 | ONB | Old National BancorpIN | Financial Services | 118,137.0 | $2.6M | 0.00% | -4K | -3.4% | $22.10 | +14.6% |
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%