Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | AZTA | Azenta Inc | Healthcare | 31,142.0 | $1.0M | — | NEW | — | $33.26 | -36.7% |
| 3082 | ITW CALL | Illinois Tool Works Inc | Industrials | 42.0 | $1.0M | — | NEW | — | $24630.00 | -99.0% |
| 3083 | — | Upstart Holdings Inc | — | 1,187,000.0 | $1.0M | — | NEW | — | $0.87 | — |
| 3084 | LIVN | LivaNova PLC | Healthcare | 16,764.0 | $1.0M | — | NEW | — | $61.53 | +18.9% |
| 3085 | TCOM | Trip.com Group Ltd | Consumer Cyclical | 14,315.0 | $1.0M | — | NEW | — | $71.91 | -33.4% |
| 3086 | — | Okeanis Eco Tankers Corp | — | 30,395.0 | $1.0M | — | NEW | — | $33.84 | — |
| 3087 | — | ProCap Acquisition Corp | — | 101,491.0 | $1.0M | — | NEW | — | $10.13 | — |
| 3088 | BKR PUT | Baker Hughes Co | Energy | 225.0 | $1.0M | — | NEW | — | $4554.00 | -98.6% |
| 3089 | — | Quantumsphere Acquisition Corp | — | 102,340.0 | $1.0M | — | NEW | — | $10.01 | — |
| 3090 | KREF | KKR Real Estate Finance Trust Inc | Real Estate | 124,617.0 | $1.0M | — | NEW | — | $8.22 | -18.8% |
| 3091 | HLX | Helix Energy Solutions Group Inc | Energy | 163,332.0 | $1.0M | — | NEW | — | $6.27 | +52.1% |
| 3092 | CARG | Cargurus Inc | Consumer Cyclical | 26,649.0 | $1.0M | — | NEW | — | $38.35 | -24.9% |
| 3093 | NSA | National Storage Affiliates Trust | Real Estate | 36,146.0 | $1.0M | — | NEW | — | $28.21 | +52.4% |
| 3094 | SHLS | Shoals Technologies Group Inc | Energy | 119,738.0 | $1.0M | — | NEW | — | $8.50 | +43.5% |
| 3095 | MGTX | MeiraGTx Holdings plc | Healthcare | 127,999.0 | $1.0M | — | NEW | — | $7.95 | +22.3% |
| 3096 | BBY CALL | Best Buy Co Inc | Consumer Cyclical | 152.0 | $1.0M | — | NEW | — | $6693.00 | -99.0% |
| 3097 | WGS | GeneDx Holdings Corp | Healthcare | 7,762.0 | $1.0M | — | NEW | — | $130.06 | -62.4% |
| 3098 | VC | Visteon Corp | Consumer Cyclical | 10,606.0 | $1.0M | — | NEW | — | $95.10 | +24.0% |
| 3099 | SWKS CALL | Skyworks Solutions Inc | Technology | 159.0 | $1.0M | — | NEW | — | $6341.00 | -98.8% |
| 3100 | TCOM CALL | Trip.com Group Ltd | Consumer Cyclical | 140.0 | $1.0M | — | NEW | — | $7191.00 | -99.3% |
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%