Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | NTES PUT | NetEase Inc | Technology | 120.0 | $1.7M | 0.00% | NEW | — | $13762.00 | -99.1% |
| 2762 | ET PUT | Energy Transfer LP | Energy | 1,000.0 | $1.6M | 0.00% | NEW | — | $1649.00 | -98.9% |
| 2763 | PACS | PACS Group Inc | Financial Services | 42,939.0 | $1.6M | 0.00% | NEW | — | $38.39 | -1.6% |
| 2764 | GBCI | Glacier Bancorp Inc | Financial Services | 37,349.0 | $1.6M | 0.00% | NEW | — | $44.05 | +11.1% |
| 2765 | — | Harvard Ave Acquisition Corp | — | 162,925.0 | $1.6M | 0.00% | NEW | — | $10.09 | — |
| 2766 | MTW | Manitowoc Co Inc | Industrials | 137,070.0 | $1.6M | 0.00% | NEW | — | $11.99 | +10.5% |
| 2767 | PAYO | Payoneer Global Inc | Technology | 292,228.0 | $1.6M | 0.00% | NEW | — | $5.62 | +24.9% |
| 2768 | CXM | Sprinklr Inc | Technology | 210,870.0 | $1.6M | 0.00% | NEW | — | $7.78 | -36.4% |
| 2769 | OSS | One Stop Systems Inc | Technology | 228,336.0 | $1.6M | 0.00% | NEW | — | $7.18 | +153.3% |
| 2770 | PHVS | Pharvaris NV | Healthcare | 59,037.0 | $1.6M | 0.00% | NEW | — | $27.75 | +18.9% |
| 2771 | BACC | Blue Acquisition Corp | Financial Services | 160,401.0 | $1.6M | 0.00% | NEW | — | $10.21 | +2.1% |
| 2772 | LAFA | LaFayette Acquisition Corp | Financial Services | 165,412.0 | $1.6M | 0.00% | NEW | — | $9.90 | +2.0% |
| 2773 | MCB | Metropolitan Bank Holding Corp | Financial Services | 21,419.0 | $1.6M | 0.00% | NEW | — | $76.36 | +23.8% |
| 2774 | FLO PUT | Flowers Foods Inc | Consumer Defensive | 1,500.0 | $1.6M | 0.00% | NEW | — | $1088.00 | -99.3% |
| 2775 | SLAB | Silicon Laboratories Inc | Technology | 12,476.0 | $1.6M | 0.00% | NEW | — | $130.70 | +68.2% |
| 2776 | NWN | Northwest Natural Holding Co | Utilities | 34,786.0 | $1.6M | 0.00% | NEW | — | $46.74 | +4.2% |
| 2777 | CDP | COPT Defense Properties | Real Estate | 58,328.0 | $1.6M | 0.00% | NEW | — | $27.80 | +21.2% |
| 2778 | APP PUT | AppLovin Corp | Technology | 24.0 | $1.6M | 0.00% | NEW | — | $67382.00 | -99.3% |
| 2779 | BCAX | Bicara Therapeutics Inc | Healthcare | 95,901.0 | $1.6M | 0.00% | NEW | — | $16.83 | +45.9% |
| 2780 | GTX | Garrett Motion Inc | Consumer Cyclical | 92,482.0 | $1.6M | 0.00% | NEW | — | $17.43 | +97.9% |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%