Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | JEF | Jefferies Financial Group Inc | Financial Services | 89,650.0 | $3.7M | 0.00% | +55K | +155.8% | $41.27 | +27.1% |
| 1102 | KRG | Kite Realty Group Trust | Real Estate | 149,943.0 | $3.7M | 0.00% | +73K | +94.8% | $24.55 | +9.5% |
| 1103 | PLXS | Plexus Corp | Technology | 18,123.0 | $3.7M | 0.00% | +1K | +7.3% | $202.54 | +27.6% |
| 1104 | XLRE | State Street Real Estate Select Sector SPDR ETF | — | 89,593.0 | $3.7M | 0.00% | +29K | +48.3% | $40.83 | +9.0% |
| 1105 | CARR CALL | Carrier Global Corp | Industrials | 645.0 | $3.6M | 0.00% | +271.0 | +72.5% | $5631.00 | -98.9% |
| 1106 | DAN | Dana Inc | Consumer Cyclical | 107,919.0 | $3.6M | 0.00% | +26K | +31.0% | $33.65 | +0.6% |
| 1107 | — | Bain Capital GSS Investment Corp | — | 359,100.0 | $3.6M | 0.00% | +44K | +13.9% | $10.11 | — |
| 1108 | FTEC | Fidelity MSCI Information Technology Index ETF | — | 17,426.0 | $3.6M | 0.00% | +658.0 | +3.9% | $208.05 | +31.4% |
| 1109 | MFG | Mizuho Financial Group Inc | Financial Services | 455,621.0 | $3.6M | 0.00% | +330K | +263.5% | $7.94 | +16.8% |
| 1110 | QUAL | iShares MSCI USA Quality Factor ETF | — | 18,701.0 | $3.6M | 0.00% | +10K | +109.4% | $191.81 | +10.9% |
| 1111 | TLNC | Talon Capital Corp | Financial Services | 351,281.0 | $3.6M | 0.00% | +38K | +12.2% | $10.20 | +0.8% |
| 1112 | — | CenterPoint Energy Inc | — | 3,012,000.0 | $3.6M | 0.00% | +445K | +17.3% | $1.19 | — |
| 1113 | JD CALL | JD.com Inc | Consumer Cyclical | 1,211.0 | $3.6M | 0.00% | +143.0 | +13.4% | $2957.00 | -98.9% |
| 1114 | GBDC | Golub Capital BDC Inc | Financial Services | 282,794.0 | $3.6M | 0.00% | +23K | +8.8% | $12.66 | +2.4% |
| 1115 | WAL | Western Alliance Bancorp | Financial Services | 50,529.0 | $3.6M | 0.00% | +29K | +140.2% | $70.85 | +8.7% |
| 1116 | TERN | Terns Pharmaceuticals Inc | Healthcare | 67,695.0 | $3.6M | 0.00% | +47K | +232.6% | $52.72 | +0.4% |
| 1117 | KYTX | Kyverna Therapeutics Inc | Healthcare | 412,032.0 | $3.6M | 0.00% | +160K | +63.4% | $8.63 | +3.1% |
| 1118 | VNOM | Viper Energy Inc | Energy | 75,540.0 | $3.5M | 0.00% | +57K | +304.9% | $46.99 | +1.5% |
| 1119 | EIDO | iShares MSCI Indonesia ETF | — | 224,770.0 | $3.5M | 0.00% | +117K | +108.3% | $15.79 | -17.2% |
| 1120 | ZM CALL | Zoom Communications Inc | Technology | 441.0 | $3.5M | 0.00% | +114.0 | +34.9% | $8039.00 | -98.8% |
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%