Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | UEC PUT | Uranium Energy Corp | Energy | 1,150.0 | $1.3M | 0.00% | NEW | — | $1168.00 | -98.8% |
| 2902 | — | Barnes & Noble Education Inc | — | 145,967.0 | $1.3M | 0.00% | NEW | — | $9.19 | — |
| 2903 | UPWK | Upwork Inc | Industrials | 67,421.0 | $1.3M | 0.00% | NEW | — | $19.82 | -55.6% |
| 2904 | INVX | Innovex International Inc | Energy | 60,912.0 | $1.3M | 0.00% | NEW | — | $21.87 | +25.1% |
| 2905 | NEO | NeoGenomics Inc | Healthcare | 112,968.0 | $1.3M | 0.00% | NEW | — | $11.76 | -15.2% |
| 2906 | — | Jazz Pharmaceuticals PLC | — | 1,145,000.0 | $1.3M | 0.00% | NEW | — | $1.16 | — |
| 2907 | — | AI Infrastructure Acquisition Corp | — | 133,140.0 | $1.3M | 0.00% | NEW | — | $9.94 | — |
| 2908 | — | Five9 Inc | — | 1,474,000.0 | $1.3M | 0.00% | NEW | — | $0.90 | — |
| 2909 | TRP | TC Energy Corp | Energy | 24,022.0 | $1.3M | 0.00% | NEW | — | $55.01 | +23.7% |
| 2910 | DCO | Ducommun Inc | Industrials | 13,821.0 | $1.3M | 0.00% | NEW | — | $95.13 | +59.8% |
| 2911 | TS | Tenaris SA | Energy | 34,156.0 | $1.3M | 0.00% | NEW | — | $38.45 | +57.4% |
| 2912 | SYY PUT | Sysco Corp | Consumer Defensive | 178.0 | $1.3M | 0.00% | NEW | — | $7369.00 | -99.0% |
| 2913 | SOFI CALL | SoFi Technologies Inc | Financial Services | 500.0 | $1.3M | 0.00% | NEW | — | $2618.00 | -99.4% |
| 2914 | DAKT | Daktronics Inc | Technology | 66,206.0 | $1.3M | 0.00% | NEW | — | $19.77 | +2.6% |
| 2915 | GRVY | Gravity Co Ltd | Technology | 22,530.0 | $1.3M | 0.00% | NEW | — | $57.87 | +9.1% |
| 2916 | QS CALL | QuantumScape Corp | Consumer Cyclical | 1,250.0 | $1.3M | 0.00% | NEW | — | $1042.00 | -99.1% |
| 2917 | PRAA | PRA Group Inc | Financial Services | 73,526.0 | $1.3M | 0.00% | NEW | — | $17.69 | -11.8% |
| 2918 | SAIC | Science Applications International Corp | Technology | 12,908.0 | $1.3M | 0.00% | NEW | — | $100.66 | +3.4% |
| 2919 | SUPV | Grupo Supervielle SA | Financial Services | 109,925.0 | $1.3M | 0.00% | NEW | — | $11.82 | -19.4% |
| 2920 | VTRS PUT | VIATRIS INC | Healthcare | 1,043.0 | $1.3M | 0.00% | NEW | — | $1245.00 | -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
32.9%
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%