Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | SITM | SiTime Corp | Technology | 6,612.0 | $2.3M | 0.00% | -109K | -94.3% | $345.35 | +118.1% |
| 2582 | CIFR | Cipher Digital Inc | Financial Services | 176,949.0 | $2.3M | 0.00% | +111K | +170.2% | $12.87 | +118.6% |
| 2583 | NMP | NMP Acquisition Corp | Financial Services | 223,738.0 | $2.3M | 0.00% | +26K | +12.9% | $10.16 | +1.3% |
| 2584 | — | SPACSphere Acquisition Corp | — | 229,356.0 | $2.3M | 0.00% | NEW | — | $9.90 | — |
| 2585 | — | Capital Southwest Corp | — | 2,217,000.0 | $2.3M | 0.00% | +700K | +46.1% | $1.02 | — |
| 2586 | VOYA | Voya Financial Inc | Financial Services | 33,011.0 | $2.3M | 0.00% | -26K | -44.0% | $68.32 | +32.0% |
| 2587 | OPY | Oppenheimer Holdings Inc | Financial Services | 25,248.0 | $2.3M | 0.00% | -6K | -19.1% | $89.19 | +24.7% |
| 2588 | QXO PUT | QXO Inc | Industrials | 1,156.0 | $2.2M | 0.00% | +90.0 | +8.4% | $1942.00 | -99.1% |
| 2589 | NCLH CALL | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 1,200.0 | $2.2M | 0.00% | -535.0 | -30.8% | $1870.00 | -98.9% |
| 2590 | LHX PUT | L3Harris Technologies Inc | Industrials | 65.0 | $2.2M | 0.00% | NEW | — | $34515.00 | -99.2% |
| 2591 | — | Peloton Interactive Inc | — | 1,678,000.0 | $2.2M | 0.00% | -7.4M | -81.6% | $1.33 | — |
| 2592 | ATEC | Alphatec Holdings Inc | Healthcare | 205,883.0 | $2.2M | 0.00% | -503K | -70.9% | $10.88 | -21.4% |
| 2593 | NYT | New York Times Co | Communication Services | 26,747.0 | $2.2M | 0.00% | -1K | -4.8% | $83.73 | -13.9% |
| 2594 | — | Hudson Pacific Properties Inc | — | 378,275.0 | $2.2M | 0.00% | +116K | +44.4% | $5.91 | — |
| 2595 | OC | Owens Corning | Industrials | 20,637.0 | $2.2M | 0.00% | -166K | -88.9% | $108.22 | +15.2% |
| 2596 | SYBT | Stock Yards Bancorp Inc | Financial Services | 33,654.0 | $2.2M | 0.00% | +20K | +144.4% | $66.29 | +10.7% |
| 2597 | SBLK | Star Bulk Carriers Corp | Industrials | 97,097.0 | $2.2M | 0.00% | +57K | +143.4% | $22.97 | +15.5% |
| 2598 | TRP | TC Energy Corp | Energy | 35,616.0 | $2.2M | 0.00% | +12K | +48.3% | $62.60 | +9.3% |
| 2599 | COPX | Global X Copper Miners ETF | — | 29,197.0 | $2.2M | 0.00% | +7K | +32.7% | $76.35 | +11.2% |
| 2600 | FAST CALL | Fastenal Co | Industrials | 480.0 | $2.2M | 0.00% | -1K | -68.6% | $4640.00 | -99.0% |
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%