Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | STAG | STAG Industrial Inc | Real Estate | 98,166.0 | $3.5M | 0.00% | +3K | +3.1% | $36.06 | +6.2% |
| 1122 | — | Pioneer Acquisition I Corp | — | 348,493.0 | $3.5M | 0.00% | +40K | +13.0% | $10.13 | — |
| 1123 | TAK | Takeda Pharmaceutical Co Ltd | Healthcare | 190,413.0 | $3.5M | 0.00% | +5K | +2.6% | $18.52 | -9.9% |
| 1124 | LSTR | Landstar System Inc | Industrials | 21,966.0 | $3.5M | 0.00% | +7K | +44.4% | $160.31 | +19.2% |
| 1125 | AVO | Mission Produce Inc | Consumer Defensive | 255,606.0 | $3.5M | 0.00% | +132K | +106.6% | $13.76 | -13.2% |
| 1126 | LW PUT | Lamb Weston Holdings Inc | Consumer Defensive | 830.0 | $3.5M | 0.00% | +342.0 | +70.1% | $4226.00 | -99.0% |
| 1127 | TECK PUT | Teck Resources Ltd | Basic Materials | 677.0 | $3.5M | 0.00% | +490.0 | +262.0% | $5175.00 | -98.8% |
| 1128 | — | Range Capital Acquisition Corp II | — | 349,440.0 | $3.5M | 0.00% | +39K | +12.5% | $10.00 | — |
| 1129 | NJR | New Jersey Resources Corp | Utilities | 63,424.0 | $3.5M | 0.00% | +27K | +73.2% | $54.92 | +4.1% |
| 1130 | — | Somnigroup International Inc | — | 47,090.0 | $3.5M | 0.00% | +6K | +15.8% | $73.92 | — |
| 1131 | PVLA | Palvella Therapeutics Inc | Healthcare | 27,781.0 | $3.5M | 0.00% | +27K | +5810.9% | $124.65 | -7.3% |
| 1132 | NRIX | Nurix Therapeutics Inc | Healthcare | 223,363.0 | $3.5M | 0.00% | +91K | +69.1% | $15.50 | +13.1% |
| 1133 | FHN | First Horizon Corp | Financial Services | 150,928.0 | $3.4M | 0.00% | +3K | +2.1% | $22.76 | +5.9% |
| 1134 | — | Liberty Media Corp-Liberty Formula One | — | 2,975,000.0 | $3.4M | 0.00% | +1.4M | +94.3% | $1.15 | — |
| 1135 | — | SOUTHSTATE BANK CORP | — | 37,054.0 | $3.4M | 0.00% | +26K | +221.5% | $92.52 | — |
| 1136 | BHE | Benchmark Electronics Inc | Technology | 61,004.0 | $3.4M | 0.00% | +20K | +48.4% | $56.06 | +47.1% |
| 1137 | — | McKinley Acquisition Corp | — | 339,694.0 | $3.4M | 0.00% | +40K | +13.4% | $10.06 | — |
| 1138 | EVOX | Evolution Global Acquisition Corp | Financial Services | 341,162.0 | $3.4M | 0.00% | +31K | +10.1% | $9.97 | +0.3% |
| 1139 | CRY | Artivion Inc | — | 92,650.0 | $3.4M | 0.00% | +3K | +3.5% | $36.62 | -51.2% |
| 1140 | GROY | Gold Royalty Corp | Basic Materials | 946,834.0 | $3.4M | 0.00% | +229K | +31.9% | $3.58 | -10.1% |
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%