Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | TFX | Teleflex Inc | Healthcare | 4,166.0 | $508K | — | NEW | — | $122.04 | +9.2% |
| 3562 | MQ | Marqeta Inc | Technology | 106,852.0 | $508K | — | NEW | — | $4.75 | -18.2% |
| 3563 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 12,565.0 | $507K | — | NEW | — | $40.37 | -6.2% |
| 3564 | MNSO PUT | MINISO Group Holding Ltd | Consumer Cyclical | 270.0 | $506K | — | NEW | — | $1875.00 | -99.3% |
| 3565 | NEGG | Newegg Commerce Inc | Consumer Cyclical | 9,969.0 | $506K | — | NEW | — | $50.76 | -59.2% |
| 3566 | SHO | Sunstone Hotel Investors Inc | Real Estate | 56,574.0 | $506K | — | NEW | — | $8.94 | +20.0% |
| 3567 | LQDA | Liquidia Corp | Healthcare | 14,643.0 | $505K | — | NEW | — | $34.49 | +72.6% |
| 3568 | EQR PUT | Equity Residential | Real Estate | 80.0 | $504K | — | NEW | — | $6304.00 | -98.9% |
| 3569 | XHR | Xenia Hotels & Resorts Inc | Real Estate | 35,652.0 | $504K | — | NEW | — | $14.14 | +20.9% |
| 3570 | ABR | Arbor Realty Trust Inc | Real Estate | 64,923.0 | $504K | — | NEW | — | $7.76 | -28.5% |
| 3571 | VYX | NCR Voyix Corp | Technology | 49,178.0 | $502K | — | NEW | — | $10.20 | -33.3% |
| 3572 | — | Veeco Instruments Inc | — | 405,000.0 | $501K | — | NEW | — | $1.24 | — |
| 3573 | AIQ | Global X Artificial Intelligence & Technology ETF | — | 9,811.0 | $499K | — | NEW | — | $50.86 | +27.3% |
| 3574 | — | SiriusPoint Ltd | — | 22,768.0 | $498K | — | NEW | — | $21.89 | — |
| 3575 | PLCE CALL | Children's Place Inc | Consumer Cyclical | 1,250.0 | $498K | — | NEW | — | $398.00 | -99.1% |
| 3576 | SGML | Sigma Lithium Corp | Basic Materials | 37,668.0 | $497K | — | NEW | — | $13.19 | +16.4% |
| 3577 | SIMO | Silicon Motion Technology Corp | Technology | 5,351.0 | $496K | — | NEW | — | $92.70 | +205.9% |
| 3578 | — | Coinbase Global Inc | — | 495,000.0 | $494K | — | NEW | — | $1.00 | — |
| 3579 | ALRS | Alerus Financial Corp | Financial Services | 21,900.0 | $493K | — | NEW | — | $22.52 | +26.0% |
| 3580 | TRV CALL | Travelers Cos Inc | Financial Services | 17.0 | $493K | — | NEW | — | $29006.00 | -98.9% |
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%