Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | NHI | National Health Investors Inc | Real Estate | 22,587.0 | $1.8M | 0.00% | +526.0 | +2.4% | $80.86 | -12.2% |
| 2722 | GBX | Greenbrier Cos Inc | Industrials | 34,653.0 | $1.8M | 0.00% | +2K | +6.2% | $52.65 | -4.7% |
| 2723 | CHCO | City Holding Co | Financial Services | 15,259.0 | $1.8M | 0.00% | +2K | +16.9% | $119.52 | +6.9% |
| 2724 | SANM | Sanmina Corp | Technology | 14,048.0 | $1.8M | 0.00% | -1K | -9.4% | $129.64 | +95.5% |
| 2725 | TCOM CALL | Trip.com Group Ltd | Consumer Cyclical | 365.0 | $1.8M | 0.00% | +225.0 | +160.7% | $4979.00 | -99.1% |
| 2726 | — | Stubhub Holdings Inc | — | 290,633.0 | $1.8M | 0.00% | +265K | +1021.0% | $6.24 | — |
| 2727 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | — | 32,000.0 | $1.8M | 0.00% | — | — | $56.58 | +7.3% |
| 2728 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | — | 40,000.0 | $1.8M | 0.00% | NEW | — | $45.26 | +42.6% |
| 2729 | VLYPN | Valley National Bancorp | Financial Services | 147,196.0 | $1.8M | 0.00% | +2K | +1.6% | $12.28 | +109.3% |
| 2730 | LAFA | LaFayette Acquisition Corp | Financial Services | 180,840.0 | $1.8M | 0.00% | +15K | +9.3% | $9.97 | +1.0% |
| 2731 | TROW PUT | T Rowe Price Group Inc | Financial Services | 200.0 | $1.8M | 0.00% | -200.0 | -50.0% | $9014.00 | -98.8% |
| 2732 | JHG | Janus Henderson Group PLC | Financial Services | 35,083.0 | $1.8M | 0.00% | +12K | +53.4% | $51.37 | +1.1% |
| 2733 | DD CALL | DuPont de Nemours Inc | Basic Materials | 393.0 | $1.8M | 0.00% | +131.0 | +50.0% | $4580.00 | -98.9% |
| 2734 | — | Shake Shack Inc | — | 1,900,000.0 | $1.8M | 0.00% | — | — | $0.94 | — |
| 2735 | XYL CALL | Xylem IncNY | Industrials | 150.0 | $1.8M | 0.00% | NEW | — | $11950.00 | -99.1% |
| 2736 | SR | Spire Inc | Utilities | 19,739.0 | $1.8M | 0.00% | +3K | +15.7% | $90.54 | -16.1% |
| 2737 | INVA | Innoviva Inc | Healthcare | 76,514.0 | $1.8M | 0.00% | -8K | -9.6% | $23.30 | -2.7% |
| 2738 | HAVA | Harvard Ave Acquisition Corp | Financial Services | 178,074.0 | $1.8M | 0.00% | NEW | — | $10.00 | +1.2% |
| 2739 | SN PUT | SharkNinja Inc | Consumer Cyclical | 168.0 | $1.8M | 0.00% | NEW | — | $10590.00 | -98.7% |
| 2740 | CAVA | Cava Group Inc | Consumer Cyclical | 21,947.0 | $1.8M | 0.00% | -415K | -95.0% | $80.90 | -0.0% |
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%