Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — CALL | Block Inc | — | 408.0 | $2.5M | 0.00% | -175.0 | -30.0% | $6018.00 | — |
| 2542 | CME PUT | CME Group Inc | Financial Services | 83.0 | $2.5M | 0.00% | — | — | $29535.00 | -99.2% |
| 2543 | CGNX CALL | Cognex Corp | Technology | 500.0 | $2.4M | 0.00% | +100.0 | +25.0% | $4899.00 | -98.7% |
| 2544 | FTDR | Frontdoor Inc | Consumer Cyclical | 46,046.0 | $2.4M | 0.00% | -7K | -12.7% | $52.86 | +37.0% |
| 2545 | SBRA | Sabra Health Care REIT Inc | Real Estate | 126,570.0 | $2.4M | 0.00% | -87K | -40.7% | $19.23 | -3.2% |
| 2546 | KEY CALL | KeyCorp | Financial Services | 1,213.0 | $2.4M | 0.00% | -630.0 | -34.2% | $2005.00 | -98.9% |
| 2547 | MGPI | MGP Ingredients Inc | Consumer Defensive | 132,182.0 | $2.4M | 0.00% | -115K | -46.6% | $18.39 | -8.8% |
| 2548 | CPNG CALL | Coupang Inc | Consumer Cyclical | 1,286.0 | $2.4M | 0.00% | — | — | $1888.00 | -99.1% |
| 2549 | BELFB | Bel Fuse Inc | Technology | 12,248.0 | $2.4M | 0.00% | +10K | +424.3% | $197.98 | +47.4% |
| 2550 | SPGI CALL | S&P Global Inc | Financial Services | 57.0 | $2.4M | 0.00% | -59.0 | -50.9% | $42534.00 | -99.1% |
| 2551 | NCNO | nCino Inc | Technology | 161,839.0 | $2.4M | 0.00% | -3K | -1.8% | $14.98 | -2.6% |
| 2552 | CART | Maplebear Inc | Consumer Cyclical | 64,351.0 | $2.4M | 0.00% | -158K | -71.1% | $37.46 | +23.1% |
| 2553 | TU | TELUS Corp | Communication Services | 187,200.0 | $2.4M | 0.00% | -989K | -84.1% | $12.83 | -10.4% |
| 2554 | — | Emera Inc | — | 46,195.0 | $2.4M | 0.00% | +21K | +84.0% | $51.87 | — |
| 2555 | GEL | Genesis Energy LP | Energy | 134,131.0 | $2.4M | 0.00% | -2K | -1.4% | $17.83 | -19.4% |
| 2556 | BHRB | Burke & Herbert Financial Services Corp | Financial Services | 38,372.0 | $2.4M | 0.00% | +10K | +34.7% | $62.29 | +7.1% |
| 2557 | LZ | Legalzoom.com Inc | Industrials | 421,024.0 | $2.4M | 0.00% | +321K | +322.9% | $5.67 | -0.3% |
| 2558 | ASPN | Aspen Aerogels Inc | Industrials | 697,932.0 | $2.4M | 0.00% | +7K | +1.0% | $3.42 | +78.2% |
| 2559 | CGW | Invesco S&P Global Water Index ETF | — | 37,295.0 | $2.4M | 0.00% | — | — | $63.94 | -1.4% |
| 2560 | HIFS | Hingham Institution For Savings The | Financial Services | 8,333.0 | $2.4M | 0.00% | +8K | +2075.7% | $285.84 | +1.7% |
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%