Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | — | Solid Biosciences Inc | — | 217,196.0 | $1.6M | 0.00% | +143K | +191.0% | $7.20 | — |
| 2822 | ALHC | Alignment Healthcare Inc | Healthcare | 88,530.0 | $1.6M | 0.00% | -187K | -67.8% | $17.62 | +22.9% |
| 2823 | PAG | Penske Automotive Group Inc | Consumer Cyclical | 10,431.0 | $1.6M | 0.00% | -24K | -69.6% | $149.52 | +18.2% |
| 2824 | GT | Goodyear Tire & Rubber Co | Consumer Cyclical | 234,640.0 | $1.6M | 0.00% | -1.1M | -81.8% | $6.63 | -11.0% |
| 2825 | — | Newsmax Inc | — | 297,929.0 | $1.6M | 0.00% | +287K | +2752.4% | $5.22 | — |
| 2826 | WD | Walker & Dunlop Inc | Financial Services | 35,002.0 | $1.6M | 0.00% | -21K | -37.3% | $44.38 | +16.2% |
| 2827 | MUR | Murphy Oil Corp | Energy | 37,645.0 | $1.6M | 0.00% | -2K | -5.6% | $41.25 | -12.7% |
| 2828 | GOGO | Gogo Inc | Communication Services | 386,261.0 | $1.6M | 0.00% | +142K | +58.1% | $4.02 | -16.9% |
| 2829 | LFUS | Littelfuse Inc | Technology | 4,571.0 | $1.6M | 0.00% | -6K | -57.4% | $339.35 | +37.6% |
| 2830 | — PUT | TechnipFMC PLC | — | 224.0 | $1.5M | 0.00% | — | — | $6913.00 | — |
| 2831 | DXJ | WisdomTree Japan Hedged Equity Fund | — | 9,763.0 | $1.5M | 0.00% | +4K | +85.1% | $158.58 | +9.3% |
| 2832 | MNSO | MINISO Group Holding Ltd | Consumer Cyclical | 95,541.0 | $1.5M | 0.00% | -34K | -26.2% | $16.20 | -29.5% |
| 2833 | CEPV | Cantor Equity Partners V Inc | Financial Services | 153,160.0 | $1.5M | 0.00% | +10K | +6.8% | $10.10 | +2.5% |
| 2834 | SRCE | 1st Source Corp | Financial Services | 22,344.0 | $1.5M | 0.00% | -2K | -6.4% | $69.21 | +14.1% |
| 2835 | PSCI | Invesco S&P SmallCap Industrials ETF | — | 10,000.0 | $1.5M | 0.00% | NEW | — | $154.63 | +15.0% |
| 2836 | — | Collegium Pharmaceutical Inc | — | 1,324,000.0 | $1.5M | 0.00% | -1.8M | -57.9% | $1.17 | — |
| 2837 | CCJ PUT | Cameco Corp | Energy | 142.0 | $1.5M | 0.00% | NEW | — | $10861.00 | -99.0% |
| 2838 | — | Fastly Inc | — | 826,000.0 | $1.5M | 0.00% | NEW | — | $1.86 | — |
| 2839 | TALO | Talos Energy Inc | Energy | 97,070.0 | $1.5M | 0.00% | +28K | +41.1% | $15.76 | -11.4% |
| 2840 | TECK | Teck Resources Ltd | Basic Materials | 29,535.0 | $1.5M | 0.00% | -142K | -82.8% | $51.75 | +15.2% |
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%