Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | HOV | Hovnanian Enterprises Inc | Consumer Cyclical | 14,864.0 | $1.4M | 0.00% | NEW | — | $97.54 | +11.6% |
| 2862 | — | Polestar Automotive Holding UK PLC | — | 67,832.0 | $1.4M | 0.00% | NEW | — | $21.37 | — |
| 2863 | BDC | Belden Inc | Technology | 12,427.0 | $1.4M | 0.00% | NEW | — | $116.55 | -9.0% |
| 2864 | — | Northern Oil & Gas Inc | — | 1,500,000.0 | $1.4M | 0.00% | NEW | — | $0.96 | — |
| 2865 | ARW | Arrow Electronics Inc | Technology | 13,066.0 | $1.4M | 0.00% | NEW | — | $110.18 | +96.4% |
| 2866 | CGNX CALL | Cognex Corp | Technology | 400.0 | $1.4M | 0.00% | NEW | — | $3598.00 | -98.2% |
| 2867 | RKT PUT | Rocket Cos Inc | Financial Services | 742.0 | $1.4M | 0.00% | NEW | — | $1936.00 | -99.3% |
| 2868 | FMS | Fresenius Medical Care AG | Healthcare | 60,295.0 | $1.4M | 0.00% | NEW | — | $23.82 | -8.9% |
| 2869 | — | Piper Sandler Cos | — | 4,225.0 | $1.4M | 0.00% | NEW | — | $339.71 | — |
| 2870 | AVO | Mission Produce Inc | Consumer Defensive | 123,715.0 | $1.4M | 0.00% | NEW | — | $11.60 | -1.3% |
| 2871 | PVH | PVH Corp | Consumer Cyclical | 21,411.0 | $1.4M | 0.00% | NEW | — | $67.02 | +46.1% |
| 2872 | GIC | Global Industrial Co | Industrials | 49,106.0 | $1.4M | 0.00% | NEW | — | $29.22 | +3.3% |
| 2873 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | 15,699.0 | $1.4M | 0.00% | NEW | — | $91.38 | +0.3% |
| 2874 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 29,422.0 | $1.4M | 0.00% | NEW | — | $48.58 | +75.6% |
| 2875 | TSN PUT | Tyson Foods Inc | Consumer Defensive | 242.0 | $1.4M | 0.00% | NEW | — | $5862.00 | -98.9% |
| 2876 | CRSP | CRISPR Therapeutics AG | Healthcare | 26,987.0 | $1.4M | 0.00% | NEW | — | $52.44 | +6.6% |
| 2877 | AWR | American States Water Co | Utilities | 19,469.0 | $1.4M | 0.00% | NEW | — | $72.48 | +6.3% |
| 2878 | SR | Spire Inc | Utilities | 17,055.0 | $1.4M | 0.00% | NEW | — | $82.70 | +2.5% |
| 2879 | MGM CALL | MGM Resorts International | Consumer Cyclical | 386.0 | $1.4M | 0.00% | NEW | — | $3649.00 | -98.8% |
| 2880 | NBBK | NB Bancorp Inc | Financial Services | 70,879.0 | $1.4M | 0.00% | NEW | — | $19.82 | -0.4% |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%