Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | AX | Axos Financial Inc | Financial Services | 27,908.0 | $2.4M | 0.00% | +1K | +4.3% | $85.09 | +4.0% |
| 2562 | IRTC | IRhythm Holdings Inc | Healthcare | 19,993.0 | $2.4M | 0.00% | -54K | -72.8% | $118.02 | -11.3% |
| 2563 | UNP CALL | Union Pacific Corp | Industrials | 97.0 | $2.4M | 0.00% | +47.0 | +94.0% | $24262.00 | -98.9% |
| 2564 | ACVA | ACV Auctions Inc | Consumer Cyclical | 553,230.0 | $2.3M | 0.00% | +55K | +11.0% | $4.24 | +50.2% |
| 2565 | QUBT | Quantum Computing Inc | Technology | 340,925.0 | $2.3M | 0.00% | -96K | -21.9% | $6.85 | +53.9% |
| 2566 | EXPI | eXp World Holdings Inc | Real Estate | 389,798.0 | $2.3M | 0.00% | -128K | -24.8% | $5.99 | -21.0% |
| 2567 | AOSL | Alpha & Omega Semiconductor Ltd | Technology | 105,266.0 | $2.3M | 0.00% | +99K | +1599.8% | $22.16 | +122.7% |
| 2568 | GRAL CALL | GRAIL Inc | Healthcare | 450.0 | $2.3M | 0.00% | NEW | — | $5168.00 | -98.8% |
| 2569 | PEJ | Invesco Leisure & Entertainment ETF | — | 40,093.0 | $2.3M | 0.00% | -20K | -33.3% | $57.98 | +11.8% |
| 2570 | — | OTG Acquisition Corp I | — | 230,464.0 | $2.3M | 0.00% | +25K | +12.0% | $10.06 | — |
| 2571 | MCO PUT | Moody's Corp | Financial Services | 53.0 | $2.3M | 0.00% | -9.0 | -14.5% | $43625.00 | -99.0% |
| 2572 | STEP | StepStone Group Inc | Financial Services | 48,388.0 | $2.3M | 0.00% | +26K | +113.6% | $47.72 | -4.7% |
| 2573 | SVIV | Spring Valley Acquisition Corp IV | Financial Services | 233,120.0 | $2.3M | 0.00% | NEW | — | $9.87 | +3.3% |
| 2574 | MMS | Maximus Inc | Industrials | 35,889.0 | $2.3M | 0.00% | -196K | -84.5% | $64.10 | -15.7% |
| 2575 | LNC | Lincoln National Corp | Financial Services | 64,748.0 | $2.3M | 0.00% | -29K | -30.9% | $35.50 | +6.1% |
| 2576 | — | International Bancshares Corp | — | 34,127.0 | $2.3M | 0.00% | +11K | +46.6% | $67.29 | — |
| 2577 | GWW CALL | WW Grainger Inc | Industrials | 21.0 | $2.3M | 0.00% | NEW | — | $109081.00 | -98.8% |
| 2578 | PLMR | Palomar Holdings Inc | Financial Services | 19,146.0 | $2.3M | 0.00% | +5K | +34.6% | $119.50 | -6.6% |
| 2579 | TRDA | Entrada Therapeutics Inc | Healthcare | 181,148.0 | $2.3M | 0.00% | — | — | $12.62 | -44.0% |
| 2580 | HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS | Consumer Cyclical | 871,751.0 | $2.3M | 0.00% | — | — | $2.62 | +10.7% |
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%