Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | NOG | Northern Oil & Gas Inc | Energy | 50,393.0 | $1.5M | 0.00% | +21K | +70.5% | $29.23 | -33.7% |
| 2862 | RVTY CALL | Revvity Inc | Healthcare | 168.0 | $1.5M | 0.00% | NEW | — | $8761.00 | -98.9% |
| 2863 | EQIX PUT | Equinix Inc | Real Estate | 15.0 | $1.5M | 0.00% | — | — | $98024.00 | -98.9% |
| 2864 | — | Upbound Group Inc | — | 81,455.0 | $1.5M | 0.00% | -215K | -72.5% | $18.05 | — |
| 2865 | SNCY | Sun Country Airlines Holdings Inc | Industrials | 88,985.0 | $1.5M | 0.00% | +77K | +668.8% | $16.52 | -2.1% |
| 2866 | NPO | Enpro Inc | Industrials | 5,855.0 | $1.5M | 0.00% | +303.0 | +5.5% | $250.65 | +53.3% |
| 2867 | KAI | Kadant Inc | Industrials | 5,018.0 | $1.5M | 0.00% | -3K | -36.6% | $292.35 | +3.6% |
| 2868 | CCOI | Cogent Communications Holdings Inc | Communication Services | 77,806.0 | $1.5M | 0.00% | +7K | +10.6% | $18.84 | -21.2% |
| 2869 | JANX | Janux Therapeutics Inc | Healthcare | 105,300.0 | $1.5M | 0.00% | +101K | +2565.2% | $13.90 | +3.5% |
| 2870 | BTU | Peabody Energy Corp | Energy | 44,322.0 | $1.5M | 0.00% | -13K | -22.0% | $32.95 | -27.4% |
| 2871 | AVA | Avista Corp | Utilities | 36,367.0 | $1.5M | 0.00% | -15K | -29.8% | $40.14 | -0.4% |
| 2872 | XPO CALL | XPO Inc | Industrials | 75.0 | $1.5M | 0.00% | NEW | — | $19455.00 | -99.0% |
| 2873 | WEN | Wendy's Co | Consumer Cyclical | 209,695.0 | $1.5M | 0.00% | +78K | +59.5% | $6.95 | -5.6% |
| 2874 | ACHC | Acadia Healthcare Co Inc | Healthcare | 62,127.0 | $1.5M | 0.00% | +25K | +68.4% | $23.39 | +7.3% |
| 2875 | MNRO | Monro Inc | Consumer Cyclical | 90,480.0 | $1.5M | 0.00% | -152K | -62.7% | $16.04 | -4.8% |
| 2876 | IX | ORIX Corp | Financial Services | 48,218.0 | $1.4M | 0.00% | +43K | +812.7% | $29.99 | +35.0% |
| 2877 | CEPS | Cantor Equity Partners VI Inc | Financial Services | 142,821.0 | $1.4M | 0.00% | NEW | — | $10.10 | +2.0% |
| 2878 | HZO | MarineMax Inc | Consumer Cyclical | 53,014.0 | $1.4M | 0.00% | -99K | -65.0% | $27.06 | +28.4% |
| 2879 | PVH | PVH Corp | Consumer Cyclical | 20,556.0 | $1.4M | 0.00% | -855.0 | -4.0% | $69.76 | +12.4% |
| 2880 | OPLN | OPENLANE Inc | Consumer Cyclical | 49,145.0 | $1.4M | 0.00% | -18K | -26.5% | $29.15 | +32.0% |
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%