Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BMI | Badger Meter Inc | Technology | 39,906.0 | $6.1M | 0.00% | -10K | -20.6% | $152.35 | -17.3% |
| 1882 | MH | McGraw Hill Inc | Consumer Defensive | 443,555.0 | $6.1M | 0.00% | +297K | +202.0% | $13.70 | -13.9% |
| 1883 | — | Cushman & Wakefield Ltd | — | 495,617.0 | $6.1M | 0.00% | +195K | +65.0% | $12.26 | — |
| 1884 | FULT | Fulton Financial Corp | Financial Services | 298,705.0 | $6.1M | 0.00% | +258K | +630.5% | $20.34 | +5.4% |
| 1885 | BILI | Bilibili Inc | Technology | 269,252.0 | $6.1M | 0.00% | +170K | +170.0% | $22.56 | -23.3% |
| 1886 | EXPE CALL | Expedia Group Inc | Consumer Cyclical | 263.0 | $6.1M | 0.00% | +105.0 | +66.5% | $23089.00 | -99.0% |
| 1887 | — | Averin Capital Acquisition Corp | — | 606,990.0 | $6.1M | 0.00% | NEW | — | $9.99 | — |
| 1888 | MZTI | Marzetti Company | Consumer Defensive | 43,801.0 | $6.1M | 0.00% | +13K | +41.2% | $138.33 | -17.1% |
| 1889 | BLK PUT | Blackrock Inc | Financial Services | 63.0 | $6.1M | 0.00% | -237.0 | -79.0% | $96171.00 | -98.9% |
| 1890 | CHYM | Chime Financial Inc | Financial Services | 322,940.0 | $6.0M | 0.00% | -94K | -22.5% | $18.73 | -2.5% |
| 1891 | TW | Tradeweb Markets Inc | Financial Services | 51,278.0 | $6.0M | 0.00% | +6K | +12.8% | $117.66 | -15.2% |
| 1892 | MPWR CALL | Monolithic Power Systems Inc | Technology | 55.0 | $6.0M | 0.00% | -40.0 | -42.1% | $109335.00 | -98.5% |
| 1893 | CPRI | Capri Holdings Ltd | Consumer Cyclical | 340,318.0 | $6.0M | 0.00% | -445K | -56.7% | $17.62 | +13.3% |
| 1894 | — | Better Home & Finance Holding Co | — | 168,044.0 | $6.0M | 0.00% | +152K | +941.7% | $35.62 | — |
| 1895 | YELP | Yelp Inc | Communication Services | 241,681.0 | $6.0M | 0.00% | -117K | -32.7% | $24.74 | -5.8% |
| 1896 | LOAR | Loar Holdings Inc | Industrials | 104,154.0 | $6.0M | 0.00% | +73K | +231.6% | $57.29 | +15.7% |
| 1897 | KR PUT | Kroger Co | Consumer Defensive | 820.0 | $5.9M | 0.00% | -116.0 | -12.4% | $7236.00 | -99.1% |
| 1898 | GTLS | Chart Industries Inc | Industrials | 28,662.0 | $5.9M | 0.00% | +627.0 | +2.2% | $206.75 | +0.4% |
| 1899 | — | Art Technology Acquisition Corp | — | 604,376.0 | $5.9M | 0.00% | NEW | — | $9.80 | — |
| 1900 | DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | — | 60,000.0 | $5.9M | 0.00% | -40K | -40.0% | $98.47 | +19.3% |
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%