Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | Groupon Inc | — | 8,916,000.0 | $7.3M | 0.00% | +3.3M | +57.8% | $0.81 | — |
| 902 | BCPC | Balchem Corp | Basic Materials | 42,525.0 | $7.2M | 0.00% | +8K | +22.7% | $169.48 | -7.1% |
| 903 | MORN | Morningstar Inc | Financial Services | 42,179.0 | $7.1M | 0.00% | +22K | +113.5% | $169.05 | +0.4% |
| 904 | ED PUT | Consolidated Edison Inc | Utilities | 629.0 | $7.1M | 0.00% | +5.0 | +0.8% | $11318.00 | -99.1% |
| 905 | KBH | KB Home | Consumer Cyclical | 135,783.0 | $7.0M | 0.00% | +20K | +17.6% | $51.75 | -11.2% |
| 906 | — | Borr Drilling Ltd | — | 1,209,282.0 | $7.0M | 0.00% | +1.1M | +1469.7% | $5.77 | — |
| 907 | ASGN | ASGN Inc | Technology | 179,811.0 | $7.0M | 0.00% | +168K | +1375.1% | $38.71 | -45.9% |
| 908 | PSO | PEARSON | Communication Services | 527,264.0 | $6.9M | 0.00% | +3K | +0.6% | $13.13 | +14.3% |
| 909 | OLN | Olin Corp | Basic Materials | 232,173.0 | $6.9M | 0.00% | +192K | +475.0% | $29.73 | -13.3% |
| 910 | — | Bitcoin Infrastructure Acquisition Corp Ltd | — | 697,141.0 | $6.9M | 0.00% | +57K | +8.9% | $9.90 | — |
| 911 | INTU CALL | Intuit Inc | Technology | 158.0 | $6.8M | 0.00% | +46.0 | +41.1% | $43238.00 | -99.3% |
| 912 | FEZ | State Street SPDR EURO STOXX 50 ETF | — | 110,035.0 | $6.8M | 0.00% | +70K | +176.5% | $62.08 | +6.8% |
| 913 | EYE | National Vision Holdings Inc | Consumer Cyclical | 263,073.0 | $6.8M | 0.00% | +49K | +22.6% | $25.90 | -35.9% |
| 914 | TRN | Trinity Industries Inc | Industrials | 211,084.0 | $6.8M | 0.00% | +51K | +31.8% | $32.18 | +2.7% |
| 915 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | Industrials | 58,131.0 | $6.7M | 0.00% | +1K | +2.5% | $114.73 | -9.5% |
| 916 | CENX | Century Aluminum Co | Basic Materials | 113,252.0 | $6.6M | 0.00% | +14K | +14.3% | $58.69 | -0.2% |
| 917 | EWW | iShares MSCI Mexico ETF | — | 88,145.0 | $6.6M | 0.00% | +14K | +18.1% | $75.23 | +3.1% |
| 918 | GLNG | Golar LNG Ltd | Energy | 122,461.0 | $6.6M | 0.00% | +97K | +379.3% | $54.11 | +1.9% |
| 919 | AUGO | Aura Minerals Inc | Basic Materials | 81,054.0 | $6.6M | 0.00% | +51K | +165.4% | $81.60 | -10.0% |
| 920 | CVS CALL | CVS Health Corp | Healthcare | 916.0 | $6.6M | 0.00% | +490.0 | +115.0% | $7182.00 | -98.7% |
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%