Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | CZR CALL | Caesars Entertainment Inc | Consumer Cyclical | 500.0 | $1.3M | 0.00% | NEW | — | $2643.00 | -98.9% |
| 2942 | VET | Vermilion Energy Inc | Energy | 95,897.0 | $1.3M | 0.00% | +13K | +16.3% | $13.78 | -28.7% |
| 2943 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 12,740.0 | $1.3M | 0.00% | -154K | -92.3% | $103.43 | -1.3% |
| 2944 | — | BK Technologies Corp | — | 17,651.0 | $1.3M | 0.00% | -14K | -43.9% | $74.63 | — |
| 2945 | PIPR | Piper Sandler Cos | Financial Services | 17,194.0 | $1.3M | 0.00% | NEW | — | $76.55 | +6.9% |
| 2946 | UTL | Unitil Corp | Utilities | 25,171.0 | $1.3M | 0.00% | +9K | +51.5% | $52.24 | -2.5% |
| 2947 | SVRA | Savara Inc | Healthcare | 240,600.0 | $1.3M | 0.00% | +209K | +671.0% | $5.46 | +0.7% |
| 2948 | HWM CALL | Howmet Aerospace Inc | Industrials | 57.0 | $1.3M | 0.00% | -26.0 | -31.3% | $23046.00 | -98.8% |
| 2949 | VMD | Viemed Healthcare Inc | Healthcare | 142,605.0 | $1.3M | 0.00% | +21K | +17.7% | $9.21 | +15.5% |
| 2950 | DBX | Dropbox Inc | Technology | 57,716.0 | $1.3M | 0.00% | -911K | -94.0% | $22.72 | +14.3% |
| 2951 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 66,332.0 | $1.3M | 0.00% | NEW | — | $19.75 | +27.7% |
| 2952 | LXEO | Lexeo Therapeutics Inc | Healthcare | 228,201.0 | $1.3M | 0.00% | -29K | -11.3% | $5.74 | -14.1% |
| 2953 | IOVA | Iovance Biotherapeutics Inc | Healthcare | 373,139.0 | $1.3M | 0.00% | +346K | +1293.0% | $3.51 | +11.4% |
| 2954 | ULTA CALL | Ulta Beauty Inc | Consumer Cyclical | 25.0 | $1.3M | 0.00% | -25.0 | -50.0% | $52271.00 | -99.1% |
| 2955 | MNST CALL | Monster Beverage Corp | Consumer Defensive | 180.0 | $1.3M | 0.00% | -76.0 | -29.7% | $7246.00 | -98.7% |
| 2956 | REZI | Resideo Technologies Inc | Industrials | 38,573.0 | $1.3M | 0.00% | -13K | -24.5% | $33.71 | -5.3% |
| 2957 | NWPX | NWPX Infrastructure Inc | Industrials | 16,688.0 | $1.3M | 0.00% | -1K | -6.9% | $77.86 | +78.8% |
| 2958 | — | Six Flags Entertainment Corp | — | 73,194.0 | $1.3M | 0.00% | -40K | -35.5% | $17.75 | — |
| 2959 | TNL | Travel Leisure Co | Consumer Cyclical | 18,739.0 | $1.3M | 0.00% | +10K | +112.2% | $69.19 | +10.9% |
| 2960 | FLXR | TCW Flexible Income ETF | — | 33,005.0 | $1.3M | 0.00% | +22K | +192.1% | $39.27 | -0.4% |
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%