Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | — | Future Money Acquisition Corp | — | 109,150.0 | $1.1M | 0.00% | NEW | — | $9.99 | — |
| 3082 | FFIN | First Financial Bankshares Inc | Financial Services | 37,006.0 | $1.1M | 0.00% | -16K | -30.8% | $29.45 | +11.3% |
| 3083 | PD | PagerDuty Inc | Technology | 175,484.0 | $1.1M | 0.00% | +117K | +201.2% | $6.21 | +36.6% |
| 3084 | AZTA | Azenta Inc | Healthcare | 51,563.0 | $1.1M | 0.00% | +20K | +65.6% | $21.13 | +10.3% |
| 3085 | VWO | Vanguard FTSE Emerging Markets ETF | — | 20,114.0 | $1.1M | 0.00% | -1.0M | -98.0% | $54.05 | +12.4% |
| 3086 | BMA | Banco Macro SA | Financial Services | 13,954.0 | $1.1M | 0.00% | +6K | +85.0% | $77.37 | +31.4% |
| 3087 | CAL | Caleres Inc | Consumer Cyclical | 102,422.0 | $1.1M | 0.00% | -158K | -60.7% | $10.54 | +24.7% |
| 3088 | KN | Knowles Corp | Technology | 41,999.0 | $1.1M | 0.00% | +10K | +30.6% | $25.68 | +61.1% |
| 3089 | LEVI | Levi Strauss & Co | Consumer Cyclical | 58,273.0 | $1.1M | 0.00% | -4K | -6.9% | $18.49 | +28.2% |
| 3090 | HUM CALL | Humana Inc | Healthcare | 62.0 | $1.1M | 0.00% | -138.0 | -69.0% | $17339.00 | -97.9% |
| 3091 | PLPC | Preformed Line Products Co | Industrials | 3,970.0 | $1.1M | 0.00% | +3K | +543.4% | $270.75 | +41.9% |
| 3092 | BKLN PUT | Invesco Senior Loan ETF | — | 525.0 | $1.1M | 0.00% | NEW | — | $2041.00 | -99.0% |
| 3093 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | — | 20,000.0 | $1.1M | 0.00% | +10K | +100.0% | $53.53 | +4.8% |
| 3094 | EMBC | Embecta Corp | Healthcare | 121,046.0 | $1.1M | 0.00% | +108K | +851.0% | $8.84 | -64.8% |
| 3095 | GEHC PUT | GE HealthCare Technologies Inc | Healthcare | 150.0 | $1.1M | 0.00% | -607.0 | -80.2% | $7118.00 | -99.1% |
| 3096 | ABM | ABM Industries Inc | Industrials | 27,706.0 | $1.1M | 0.00% | +935.0 | +3.5% | $38.52 | +14.6% |
| 3097 | IAG | IAMGOLD Corp | Basic Materials | 56,444.0 | $1.1M | 0.00% | +46K | +467.1% | $18.82 | -10.3% |
| 3098 | NOMD | Nomad Foods Ltd | Consumer Defensive | 110,304.0 | $1.1M | 0.00% | +52K | +88.1% | $9.61 | +4.3% |
| 3099 | DNA | Ginkgo Bioworks Holdings Inc | Healthcare | 172,716.0 | $1.1M | 0.00% | -2K | -1.2% | $6.13 | +49.6% |
| 3100 | TIGR | Up Fintech Holding Ltd | Financial Services | 168,017.0 | $1.1M | 0.00% | -81K | -32.6% | $6.30 | -25.2% |
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%