Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | PATH PUT | UiPath Inc | Technology | 2,000.0 | $2.2M | 0.00% | -3K | -61.7% | $1110.00 | -99.1% |
| 2602 | MSA | MSA Safety Inc | Industrials | 13,517.0 | $2.2M | 0.00% | -14K | -50.5% | $163.95 | +0.0% |
| 2603 | RL CALL | Ralph Lauren Corp | Consumer Cyclical | 64.0 | $2.2M | 0.00% | -84.0 | -56.8% | $34399.00 | -98.8% |
| 2604 | — | Apex Treasury Corp | — | 220,274.0 | $2.2M | 0.00% | NEW | — | $9.99 | — |
| 2605 | TBBK | Bancorp Inc | Financial Services | 40,930.0 | $2.2M | 0.00% | +31K | +316.4% | $53.73 | +5.8% |
| 2606 | OMCL | Omnicell Inc | Healthcare | 65,762.0 | $2.2M | 0.00% | +51K | +358.3% | $33.38 | +15.9% |
| 2607 | OMDA | Omada Health Inc | Healthcare | 174,457.0 | $2.2M | 0.00% | -242K | -58.1% | $12.57 | +43.0% |
| 2608 | — | Inhibrx Biosciences Inc | — | 32,539.0 | $2.2M | 0.00% | +18K | +119.1% | $67.23 | — |
| 2609 | NTCT | NetScout Systems Inc | Technology | 68,607.0 | $2.2M | 0.00% | -61K | -47.2% | $31.79 | +26.9% |
| 2610 | DHR PUT | Danaher Corp | Healthcare | 115.0 | $2.2M | 0.00% | NEW | — | $18960.00 | -99.1% |
| 2611 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | — | 72,122.0 | $2.2M | 0.00% | +60K | +480.6% | $30.19 | +3.8% |
| 2612 | — | Snowflake Inc | — | 1,779,000.0 | $2.2M | 0.00% | +461K | +35.0% | $1.22 | — |
| 2613 | SMA | Smartstop Self Storage REIT Inc | Real Estate | 71,882.0 | $2.2M | 0.00% | +64K | +823.1% | $30.28 | +6.9% |
| 2614 | LAZ | Lazard Inc | Financial Services | 51,231.0 | $2.2M | 0.00% | +45K | +701.7% | $42.48 | +2.8% |
| 2615 | SEZL | Sezzle Inc | Financial Services | 34,245.0 | $2.2M | 0.00% | +7K | +26.6% | $63.29 | +147.2% |
| 2616 | INFY PUT | Infosys Ltd | Technology | 1,600.0 | $2.2M | 0.00% | -30.0 | -1.8% | $1351.00 | -99.2% |
| 2617 | BTDR | Bitdeer Technologies Group | Technology | 249,196.0 | $2.2M | 0.00% | +229K | +1131.1% | $8.65 | +101.5% |
| 2618 | — | ADTRAN Holdings Inc | — | 170,769.0 | $2.1M | 0.00% | -178K | -51.0% | $12.58 | — |
| 2619 | WPAC | White Pearl Acquisition Corp | Financial Services | 217,275.0 | $2.1M | 0.00% | NEW | — | $9.86 | +1.5% |
| 2620 | RERE | ATRenew Inc | Consumer Cyclical | 455,987.0 | $2.1M | 0.00% | +43K | +10.5% | $4.69 | -22.2% |
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%