Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | DDD | 3D Systems Corp | Technology | 544,879.0 | $1.0M | — | -13K | -2.4% | $1.88 | +74.5% |
| 3122 | OIS | Oil States International Inc | Energy | 87,951.0 | $1.0M | — | +68K | +341.5% | $11.64 | -26.0% |
| 3123 | IMTX | Immatics NV | Healthcare | 104,023.0 | $1.0M | — | -13K | -10.8% | $9.84 | -4.0% |
| 3124 | ORI | Old Republic International Corp | Financial Services | 25,625.0 | $1.0M | — | -1K | -5.1% | $39.90 | +5.4% |
| 3125 | INFU | InfuSystem Holdings Inc | Healthcare | 110,598.0 | $1.0M | — | +19K | +21.2% | $9.23 | +30.4% |
| 3126 | TCOM PUT | Trip.com Group Ltd | Consumer Cyclical | 205.0 | $1.0M | — | -137.0 | -40.1% | $4979.00 | -99.1% |
| 3127 | PATK | Patrick Industries Inc | Consumer Cyclical | 9,182.0 | $1.0M | — | +150.0 | +1.7% | $111.07 | -24.8% |
| 3128 | PWP | Perella Weinberg Partners | Financial Services | 56,155.0 | $1.0M | — | +42K | +299.5% | $18.16 | -6.5% |
| 3129 | CWT | California Water Service Group | Utilities | 22,485.0 | $1.0M | — | -9K | -28.9% | $45.34 | +11.3% |
| 3130 | SPOT PUT | Spotify Technology SA | Communication Services | 21.0 | $1.0M | — | -299.0 | -93.4% | $48491.00 | -98.9% |
| 3131 | APD CALL | Air Products and Chemicals Inc | Basic Materials | 35.0 | $1.0M | — | -500.0 | -93.5% | $29049.00 | -98.9% |
| 3132 | — | Innovator ETFs Trust - Innovator IBD R 50 ETF | — | 30,089.0 | $1.0M | — | -50K | -62.5% | $33.41 | — |
| 3133 | SWK PUT | Stanley Black & Decker Inc | Industrials | 141.0 | $1.0M | — | NEW | — | $7106.00 | -98.6% |
| 3134 | NPCE | NeuroPace Inc | Healthcare | 75,971.0 | $999K | — | +29K | +61.9% | $13.15 | +9.6% |
| 3135 | BWMX | Betterware de Mexico SAPI de CV | Consumer Cyclical | 59,216.0 | $998K | — | +3K | +5.9% | $16.86 | -6.5% |
| 3136 | SFIX | Stitch Fix Inc | Consumer Cyclical | 300,047.0 | $993K | — | -534K | -64.0% | $3.31 | -5.0% |
| 3137 | KFY | Korn Ferry | Industrials | 15,772.0 | $993K | — | +2K | +11.7% | $62.95 | +37.1% |
| 3138 | WSBC | WesBanco Inc | Financial Services | 28,693.0 | $990K | — | +1K | +4.1% | $34.49 | +17.2% |
| 3139 | KHC CALL | Kraft Heinz Co | Consumer Defensive | 440.0 | $990K | — | -720.0 | -62.1% | $2249.00 | -98.9% |
| 3140 | ALDF | Aldel Financial II Inc | Financial Services | 93,462.0 | $988K | — | NEW | — | $10.57 | +2.1% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%