Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | TSLX | Sixth Street Specialty Lending Inc | Financial Services | 96,541.0 | $1.8M | 0.00% | +5K | +5.0% | $18.38 | -10.3% |
| 2742 | VIAV | Viavi Solutions Inc | Technology | 53,212.0 | $1.8M | 0.00% | -1.1M | -95.5% | $33.28 | +59.1% |
| 2743 | — | MICROCHIP TECHNOLOGY INC | — | 1,784,000.0 | $1.8M | 0.00% | -5.8M | -76.5% | $0.99 | — |
| 2744 | — | Lake Superior Acquisition Corp | — | 175,140.0 | $1.8M | 0.00% | +20K | +12.8% | $10.03 | — |
| 2745 | CPRX | Catalyst Pharmaceuticals Inc | Healthcare | 70,709.0 | $1.8M | 0.00% | +39K | +125.3% | $24.76 | +26.8% |
| 2746 | CDNS PUT | Cadence Design Systems Inc | Technology | 63.0 | $1.8M | 0.00% | -959.0 | -93.8% | $27787.00 | -98.6% |
| 2747 | NRP | Natural Resource Partners LP | Energy | 14,427.0 | $1.7M | 0.00% | +4K | +38.1% | $121.00 | -17.0% |
| 2748 | THG | Hanover Insurance Group Inc | Financial Services | 10,068.0 | $1.7M | 0.00% | -2K | -15.2% | $173.35 | +19.8% |
| 2749 | LMND | Lemonade Inc | Financial Services | 27,767.0 | $1.7M | 0.00% | -197K | -87.6% | $62.68 | -7.6% |
| 2750 | — | Hippo Holdings Inc | — | 66,612.0 | $1.7M | 0.00% | — | — | $26.06 | — |
| 2751 | SBH | Sally Beauty Holdings Inc | Consumer Cyclical | 125,311.0 | $1.7M | 0.00% | -229K | -64.6% | $13.85 | -3.8% |
| 2752 | LUNR | Intuitive Machines Inc | Industrials | 93,448.0 | $1.7M | 0.00% | +15K | +18.8% | $18.56 | +12.9% |
| 2753 | CARS | Cars.com Inc | Consumer Cyclical | 213,585.0 | $1.7M | 0.00% | +30K | +16.2% | $8.12 | +21.2% |
| 2754 | — | Karbon Capital Partners Corp | — | 172,168.0 | $1.7M | 0.00% | NEW | — | $10.05 | — |
| 2755 | CVNA PUT | Carvana Co | Consumer Cyclical | 55.0 | $1.7M | 0.00% | -233.0 | -80.9% | $31438.00 | -99.8% |
| 2756 | PTF | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF | — | 20,000.0 | $1.7M | 0.00% | NEW | — | $86.33 | +50.1% |
| 2757 | BX CALL | Blackstone Inc | Financial Services | 150.0 | $1.7M | 0.00% | -291.0 | -66.0% | $11499.00 | -99.0% |
| 2758 | DRD | DRDGOLD Ltd | Basic Materials | 58,696.0 | $1.7M | 0.00% | +52K | +810.9% | $29.37 | -26.1% |
| 2759 | KEYS PUT | Keysight Technologies Inc | Technology | 61.0 | $1.7M | 0.00% | NEW | — | $28237.00 | -98.8% |
| 2760 | — | Dave Inc | — | 9,875.0 | $1.7M | 0.00% | -45K | -81.9% | $174.09 | — |
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%