Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | RIO CALL | Rio Tinto PLC | Basic Materials | 220.0 | $2.1M | 0.00% | -365.0 | -62.4% | $9329.00 | -98.9% |
| 2642 | — | Norwegian Cruise Line Holdings Ltd | — | 2,104,000.0 | $2.0M | 0.00% | +2.1M | +10000.0% | $0.97 | — |
| 2643 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 36,300.0 | $2.0M | 0.00% | -108K | -74.9% | $56.45 | -8.1% |
| 2644 | PRAA | PRA Group Inc | Financial Services | 117,083.0 | $2.0M | 0.00% | +44K | +59.2% | $17.50 | -9.4% |
| 2645 | XLRE PUT | State Street Real Estate Select Sector SPDR ETF | — | 500.0 | $2.0M | 0.00% | -500.0 | -50.0% | $4083.00 | -98.9% |
| 2646 | — | Lyft Inc | — | 2,020,000.0 | $2.0M | 0.00% | +2.0M | +10000.0% | $1.01 | — |
| 2647 | HOMB | Home BancShares IncAR | Financial Services | 75,657.0 | $2.0M | 0.00% | -17K | -18.3% | $26.93 | +3.2% |
| 2648 | WVE | WaVe Life Sciences Ltd | Healthcare | 281,023.0 | $2.0M | 0.00% | +199K | +242.6% | $7.25 | -15.0% |
| 2649 | EVH | Evolent Health Inc | Healthcare | 891,403.0 | $2.0M | 0.00% | +347K | +63.8% | $2.28 | +96.5% |
| 2650 | MAN | ManpowerGroup Inc | Industrials | 68,912.0 | $2.0M | 0.00% | -52K | -42.9% | $29.46 | +6.3% |
| 2651 | ICLR | ICON PLC | Healthcare | 18,227.0 | $2.0M | 0.00% | -31K | -63.2% | $110.66 | +27.2% |
| 2652 | CAH PUT | Cardinal Health Inc | Healthcare | 95.0 | $2.0M | 0.00% | -236.0 | -71.3% | $21131.00 | -98.9% |
| 2653 | ZS PUT | Zscaler Inc | Technology | 143.0 | $2.0M | 0.00% | -333.0 | -70.0% | $14029.00 | -99.1% |
| 2654 | PK | Park Hotels & Resorts Inc | Real Estate | 190,131.0 | $2.0M | 0.00% | -48K | -20.0% | $10.53 | +38.4% |
| 2655 | — | Barnes & Noble Education Inc | — | 226,513.0 | $2.0M | 0.00% | +81K | +55.2% | $8.83 | — |
| 2656 | RRX | Regal Rexnord Corp | Industrials | 10,678.0 | $2.0M | 0.00% | +2K | +30.5% | $187.26 | +23.5% |
| 2657 | — | Chenghe Acquisition III Co | — | 198,250.0 | $2.0M | 0.00% | +21K | +12.0% | $10.08 | — |
| 2658 | DHT | DHT Holdings Inc | Energy | 109,356.0 | $2.0M | 0.00% | +15K | +16.3% | $18.27 | +8.2% |
| 2659 | CHDN | Churchill Downs Inc | Consumer Cyclical | 22,240.0 | $2.0M | 0.00% | +13K | +131.6% | $89.83 | -3.9% |
| 2660 | — | Crown Reserve Acquisition Corp I | — | 199,550.0 | $2.0M | 0.00% | NEW | — | $10.01 | — |
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%