Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | BIPC | Brookfield Infrastructure Corp | Utilities | 149,319.0 | $5.9M | 0.00% | +51K | +52.2% | $39.52 | +6.8% |
| 1902 | HOOD CALL | Robinhood Markets Inc | Financial Services | 850.0 | $5.9M | 0.00% | +350.0 | +70.0% | $6930.00 | -98.8% |
| 1903 | UNM | Unum Group | Financial Services | 80,651.0 | $5.9M | 0.00% | -2K | -2.5% | $73.03 | +13.2% |
| 1904 | TAN | Invesco Solar ETF | — | 105,674.0 | $5.9M | 0.00% | +75K | +241.1% | $55.71 | +29.5% |
| 1905 | TCBI | Texas Capital Bancshares Inc | Financial Services | 61,960.0 | $5.9M | 0.00% | -27K | -30.4% | $94.88 | +3.9% |
| 1906 | LPCV | Launchpad Cadenza Acquisition Corp I | Financial Services | 593,770.0 | $5.9M | 0.00% | NEW | — | $9.90 | +0.7% |
| 1907 | CME CALL | CME Group Inc | Financial Services | 199.0 | $5.9M | 0.00% | -17.0 | -7.9% | $29535.00 | -99.1% |
| 1908 | CWH | Camping World Holdings Inc | Consumer Cyclical | 859,815.0 | $5.9M | 0.00% | -663K | -43.5% | $6.83 | +10.2% |
| 1909 | FOXF | Fox Factory Holding Corp | Consumer Cyclical | 356,239.0 | $5.9M | 0.00% | -93K | -20.7% | $16.46 | +13.0% |
| 1910 | CRS | Carpenter Technology Corp | Industrials | 14,844.0 | $5.9M | 0.00% | -4K | -20.4% | $394.15 | +17.4% |
| 1911 | RCL PUT | Royal Caribbean Cruises Ltd | Consumer Cyclical | 212.0 | $5.8M | 0.00% | -123.0 | -36.7% | $27518.00 | -99.0% |
| 1912 | WTS | Watts Water Technologies Inc | Industrials | 20,071.0 | $5.8M | 0.00% | +10K | +102.4% | $290.29 | +6.8% |
| 1913 | MDB CALL | MongoDB Inc | Technology | 238.0 | $5.8M | 0.00% | +64.0 | +36.8% | $24477.00 | -98.7% |
| 1914 | WSO | Watsco Inc | Industrials | 16,004.0 | $5.8M | 0.00% | -4K | -21.2% | $363.79 | +0.8% |
| 1915 | MCHI | iShares MSCI China ETF | — | 103,280.0 | $5.8M | 0.00% | +22K | +27.5% | $56.18 | -2.1% |
| 1916 | XMMO | Invesco S&P MidCap Momentum ET | — | 40,000.0 | $5.8M | 0.00% | -70K | -63.6% | $145.02 | +16.6% |
| 1917 | — | Idea Acquisition Corp | — | 585,303.0 | $5.8M | 0.00% | NEW | — | $9.91 | — |
| 1918 | AEP CALL | American Electric Power Co Inc | Utilities | 441.0 | $5.8M | 0.00% | -3K | -86.8% | $13108.00 | -99.0% |
| 1919 | FE CALL | FirstEnergy Corp | Utilities | 1,141.0 | $5.8M | 0.00% | +456.0 | +66.6% | $5066.00 | -99.1% |
| 1920 | KEY PUT | KeyCorp | Financial Services | 2,882.0 | $5.8M | 0.00% | -2K | -36.1% | $2005.00 | -98.9% |
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%