Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | TRN | Trinity Industries Inc | Industrials | 211,084.0 | $6.8M | 0.00% | +51K | +31.8% | $32.18 | -0.8% |
| 1802 | — | Almonty Industries Inc | — | 468,583.0 | $6.8M | 0.00% | NEW | — | $14.48 | — |
| 1803 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 96,131.0 | $6.8M | 0.00% | -506K | -84.0% | $70.51 | -6.0% |
| 1804 | ARCO | Arcos Dorados Holdings Inc | Consumer Cyclical | 818,810.0 | $6.8M | 0.00% | — | — | $8.25 | +8.5% |
| 1805 | RIO PUT | Rio Tinto PLC | Basic Materials | 723.0 | $6.7M | 0.00% | -515.0 | -41.6% | $9329.00 | -98.9% |
| 1806 | PPTA | Perpetua Resources Corp | Basic Materials | 239,149.0 | $6.7M | 0.00% | -169K | -41.4% | $28.12 | -7.6% |
| 1807 | AMDL | Graniteshares 2x Long AMD Daily ETF | — | 550,000.0 | $6.7M | 0.00% | NEW | — | $12.21 | +489.3% |
| 1808 | ACHR | Archer Aviation Inc | Industrials | 1,296,126.0 | $6.7M | 0.00% | -3.8M | -74.7% | $5.17 | +33.0% |
| 1809 | PATH | UiPath Inc | Technology | 602,921.0 | $6.7M | 0.00% | -2.7M | -81.6% | $11.10 | +5.4% |
| 1810 | HAL CALL | Halliburton Co | Energy | 1,716.0 | $6.7M | 0.00% | -323.0 | -15.8% | $3899.00 | -99.0% |
| 1811 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | Industrials | 58,131.0 | $6.7M | 0.00% | +1K | +2.5% | $114.73 | -10.6% |
| 1812 | GLW PUT | Corning Inc | Technology | 490.0 | $6.7M | 0.00% | -564.0 | -53.5% | $13597.00 | -98.6% |
| 1813 | UAL PUT | United Airlines Holdings Inc | Industrials | 723.0 | $6.7M | 0.00% | -7K | -90.9% | $9207.00 | -98.8% |
| 1814 | CENX | Century Aluminum Co | Basic Materials | 113,252.0 | $6.6M | 0.00% | +14K | +14.3% | $58.69 | +14.7% |
| 1815 | SPOT CALL | Spotify Technology SA | Communication Services | 137.0 | $6.6M | 0.00% | -49.0 | -26.3% | $48491.00 | -98.9% |
| 1816 | EWW | iShares MSCI Mexico ETF | — | 88,145.0 | $6.6M | 0.00% | +14K | +18.1% | $75.23 | +5.2% |
| 1817 | GLNG | Golar LNG Ltd | Energy | 122,461.0 | $6.6M | 0.00% | +97K | +379.3% | $54.11 | -8.3% |
| 1818 | AUGO | Aura Minerals Inc | Basic Materials | 81,054.0 | $6.6M | 0.00% | +51K | +165.4% | $81.60 | -6.0% |
| 1819 | CVS CALL | CVS Health Corp | Healthcare | 916.0 | $6.6M | 0.00% | +490.0 | +115.0% | $7182.00 | -98.7% |
| 1820 | QNST | QuinStreet Inc | Communication Services | 547,570.0 | $6.6M | 0.00% | -61K | -10.1% | $12.01 | +3.6% |
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%