Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | NE | Noble Corp PLC | Energy | 38,315.0 | $1.9M | 0.00% | -11K | -21.8% | $49.07 | -13.7% |
| 2702 | JJSF | J & J Snack Foods Corp | Consumer Defensive | 23,685.0 | $1.9M | 0.00% | +17K | +249.4% | $79.27 | -9.5% |
| 2703 | RXST | RxSight Inc | Healthcare | 304,788.0 | $1.9M | 0.00% | -671K | -68.8% | $6.16 | -19.5% |
| 2704 | HESM | Hess Midstream LP | Energy | 48,294.0 | $1.9M | 0.00% | +33K | +220.4% | $38.87 | -4.3% |
| 2705 | TK | Teekay Corp Ltd | Energy | 153,538.0 | $1.9M | 0.00% | +45K | +41.3% | $12.21 | +0.9% |
| 2706 | DLTR CALL | Dollar Tree Inc | Consumer Defensive | 171.0 | $1.9M | 0.00% | -100.0 | -36.9% | $10951.00 | -99.0% |
| 2707 | GO | Grocery Outlet Holding Corp | Consumer Defensive | 265,334.0 | $1.9M | 0.00% | -262K | -49.7% | $7.05 | +32.8% |
| 2708 | IEAG | Infinite Eagle Acquisition Corp | Financial Services | 187,200.0 | $1.9M | 0.00% | NEW | — | $9.98 | +0.9% |
| 2709 | — | LeMaitre Vascular Inc | — | 1,653,000.0 | $1.9M | 0.00% | -2.5M | -59.7% | $1.13 | — |
| 2710 | DTM | DT Midstream Inc | Energy | 13,841.0 | $1.9M | 0.00% | -10K | -42.6% | $134.67 | +7.7% |
| 2711 | — | Acadian Asset Management Inc | — | 34,194.0 | $1.9M | 0.00% | -8K | -18.9% | $54.42 | — |
| 2712 | FRSH | Freshworks Inc | Technology | 231,648.0 | $1.9M | 0.00% | +141K | +155.7% | $8.03 | +11.2% |
| 2713 | CLW | Clearwater Paper Corp | Basic Materials | 128,875.0 | $1.9M | 0.00% | +73K | +129.8% | $14.38 | +8.9% |
| 2714 | AVAV PUT | AeroVironment Inc | Industrials | 101.0 | $1.8M | 0.00% | NEW | — | $18305.00 | -99.2% |
| 2715 | KR CALL | Kroger Co | Consumer Defensive | 255.0 | $1.8M | 0.00% | +105.0 | +70.0% | $7236.00 | -99.2% |
| 2716 | BACC | Blue Acquisition Corp | Financial Services | 180,395.0 | $1.8M | 0.00% | +20K | +12.5% | $10.21 | +2.1% |
| 2717 | FMX | Fomento Economico Mexicano SAB de CV | Consumer Defensive | 16,492.0 | $1.8M | 0.00% | -1K | -5.8% | $111.06 | +12.7% |
| 2718 | STOK | Stoke Therapeutics Inc | Healthcare | 56,128.0 | $1.8M | 0.00% | +52K | +1218.5% | $32.56 | -4.9% |
| 2719 | AEM PUT | Agnico Eagle Mines Ltd | Basic Materials | 90.0 | $1.8M | 0.00% | -401.0 | -81.7% | $20298.00 | -99.2% |
| 2720 | VAL | Valaris Ltd | Energy | 18,631.0 | $1.8M | 0.00% | -89K | -82.8% | $98.04 | -19.9% |
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%