Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | PRK | Park National Corp | Financial Services | 7,035.0 | $1.1M | 0.00% | +198.0 | +2.9% | $163.45 | +8.1% |
| 3042 | SCII | SC II Acquisition Corp | Financial Services | 115,110.0 | $1.1M | 0.00% | NEW | — | $9.98 | +0.8% |
| 3043 | DEI | Douglas Emmett Inc | Real Estate | 121,882.0 | $1.1M | 0.00% | -185K | -60.3% | $9.42 | +24.3% |
| 3044 | ITW CALL | Illinois Tool Works Inc | Industrials | 44.0 | $1.1M | 0.00% | +2.0 | +4.8% | $26029.00 | -99.0% |
| 3045 | ICFI | ICF International Inc | Industrials | 17,509.0 | $1.1M | 0.00% | -13K | -43.0% | $65.29 | +1.9% |
| 3046 | EGBN | Eagle Bancorp Inc | Financial Services | 45,920.0 | $1.1M | 0.00% | +39K | +598.5% | $24.87 | +11.0% |
| 3047 | CRC | California Resources Corp | Energy | 16,492.0 | $1.1M | 0.00% | -226K | -93.2% | $69.22 | -20.1% |
| 3048 | CUBI | Customers Bancorp Inc | Financial Services | 16,446.0 | $1.1M | 0.00% | -4K | -20.1% | $69.41 | +9.2% |
| 3049 | BHC | Bausch Health Cos Inc | Healthcare | 210,898.0 | $1.1M | 0.00% | +158K | +296.2% | $5.40 | -11.7% |
| 3050 | PFS | Provident Financial Services Inc | Financial Services | 53,704.0 | $1.1M | 0.00% | +25K | +84.1% | $21.16 | +7.4% |
| 3051 | ACA | Arcosa Inc | Industrials | 10,696.0 | $1.1M | 0.00% | -4K | -26.1% | $106.14 | +28.0% |
| 3052 | CMP | Compass Minerals International Inc | Basic Materials | 48,613.0 | $1.1M | 0.00% | +30K | +155.4% | $23.35 | +31.0% |
| 3053 | — | Upstream Bio Inc | — | 126,000.0 | $1.1M | 0.00% | +121K | +2432.2% | $9.00 | — |
| 3054 | SID | Cia Siderurgica Nacional SA | Basic Materials | 914,156.0 | $1.1M | 0.00% | +433K | +90.1% | $1.24 | -16.9% |
| 3055 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 81,382.0 | $1.1M | 0.00% | +12K | +17.8% | $13.88 | +26.3% |
| 3056 | RAPP | Rapport Therapeutics Inc | Healthcare | 35,952.0 | $1.1M | 0.00% | +24K | +191.0% | $31.29 | +19.3% |
| 3057 | BE PUT | Bloom Energy Corp | Industrials | 83.0 | $1.1M | 0.00% | NEW | — | $13549.00 | -97.6% |
| 3058 | ARES PUT | Ares Management Corp | Financial Services | 103.0 | $1.1M | 0.00% | NEW | — | $10910.00 | -98.8% |
| 3059 | CWST | Casella Waste Systems Inc | Industrials | 14,153.0 | $1.1M | 0.00% | -163K | -92.0% | $79.34 | +9.6% |
| 3060 | OKE CALL | ONEOK Inc | Energy | 124.0 | $1.1M | 0.00% | -614.0 | -83.2% | $9039.00 | -99.1% |
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%