Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | Ceribell Inc | — | 105,973.0 | $1.9M | 0.00% | -118K | -52.6% | $18.33 | — |
| 2682 | AFL CALL | Aflac Inc | Financial Services | 177.0 | $1.9M | 0.00% | +70.0 | +65.4% | $10971.00 | -98.9% |
| 2683 | EQT PUT | EQT Corp | Energy | 305.0 | $1.9M | 0.00% | -2K | -83.4% | $6364.00 | -99.2% |
| 2684 | SYK CALL | Stryker Corp | Healthcare | 59.0 | $1.9M | 0.00% | -106.0 | -64.2% | $32859.00 | -99.1% |
| 2685 | VRNS | Varonis Systems Inc | Technology | 90,132.0 | $1.9M | 0.00% | +55K | +158.1% | $21.47 | +55.5% |
| 2686 | — | RB Global Inc | — | 20,189.0 | $1.9M | 0.00% | — | — | $95.85 | — |
| 2687 | BFC | Bank First Corp | Financial Services | 14,304.0 | $1.9M | 0.00% | +9K | +182.7% | $135.06 | +5.7% |
| 2688 | UVSP | Univest Financial Corp | Financial Services | 56,327.0 | $1.9M | 0.00% | +31K | +120.2% | $34.26 | +21.5% |
| 2689 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 86,309.0 | $1.9M | 0.00% | +55K | +174.0% | $22.26 | -4.2% |
| 2690 | MCO CALL | Moody's Corp | Financial Services | 44.0 | $1.9M | 0.00% | +11.0 | +33.3% | $43625.00 | -99.0% |
| 2691 | COCO | Vita Coco Co Inc | Consumer Defensive | 39,999.0 | $1.9M | 0.00% | -49K | -55.3% | $47.91 | +73.0% |
| 2692 | TEX | Terex Corp | Industrials | 32,376.0 | $1.9M | 0.00% | +10K | +43.2% | $59.10 | +16.6% |
| 2693 | LHX CALL | L3Harris Technologies Inc | Industrials | 55.0 | $1.9M | 0.00% | NEW | — | $34515.00 | -99.2% |
| 2694 | RBC | RBC Bearings Inc | Industrials | 3,483.0 | $1.9M | 0.00% | -10K | -74.0% | $543.12 | +18.9% |
| 2695 | TRNO | Terreno Realty Corp | Real Estate | 30,784.0 | $1.9M | 0.00% | -3K | -9.8% | $61.42 | +5.5% |
| 2696 | MOMO | Hello Group Inc | Communication Services | 328,228.0 | $1.9M | 0.00% | +95K | +40.5% | $5.76 | -4.2% |
| 2697 | FE PUT | FirstEnergy Corp | Utilities | 373.0 | $1.9M | 0.00% | +185.0 | +98.4% | $5066.00 | -99.1% |
| 2698 | SSRM | SSR Mining Inc | Basic Materials | 64,255.0 | $1.9M | 0.00% | +12K | +22.6% | $29.40 | +4.5% |
| 2699 | — | Duke Energy Corp | — | 1,710,000.0 | $1.9M | 0.00% | -5.8M | -77.2% | $1.10 | — |
| 2700 | COLD | Americold Realty Trust Inc | Real Estate | 164,185.0 | $1.9M | 0.00% | -39K | -19.2% | $11.46 | +21.9% |
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%