Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 36,300.0 | $2.0M | 0.00% | -108K | -74.9% | $56.45 | -9.6% |
| 1102 | XLRE PUT | State Street Real Estate Select Sector SPDR ETF | — | 500.0 | $2.0M | 0.00% | -500.0 | -50.0% | $4083.00 | -98.9% |
| 1103 | HOMB | Home BancShares IncAR | Financial Services | 75,657.0 | $2.0M | 0.00% | -17K | -18.3% | $26.93 | -1.2% |
| 1104 | MAN | ManpowerGroup Inc | Industrials | 68,912.0 | $2.0M | 0.00% | -52K | -42.9% | $29.46 | -2.3% |
| 1105 | ICLR | ICON PLC | Healthcare | 18,227.0 | $2.0M | 0.00% | -31K | -63.2% | $110.66 | +5.3% |
| 1106 | CAH PUT | Cardinal Health Inc | Healthcare | 95.0 | $2.0M | 0.00% | -236.0 | -71.3% | $21131.00 | -99.1% |
| 1107 | ZS PUT | Zscaler Inc | Technology | 143.0 | $2.0M | 0.00% | -333.0 | -70.0% | $14029.00 | -98.8% |
| 1108 | PK | Park Hotels & Resorts Inc | Real Estate | 190,131.0 | $2.0M | 0.00% | -48K | -20.0% | $10.53 | +8.2% |
| 1109 | VIST | Vista Energy SAB de CV | Energy | 26,390.0 | $2.0M | 0.00% | -103K | -79.6% | $75.47 | -0.2% |
| 1110 | OGS | ONE Gas Inc | Utilities | 23,016.0 | $2.0M | 0.00% | -5K | -16.4% | $86.13 | -4.4% |
| 1111 | — | Spectrum Brands Holdings Inc | — | 1,975,000.0 | $2.0M | 0.00% | -650K | -24.8% | $1.00 | — |
| 1112 | PRIM | Primoris Services Corp | Industrials | 13,739.0 | $2.0M | 0.00% | -15K | -52.9% | $143.04 | -25.4% |
| 1113 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 5,943.0 | $2.0M | 0.00% | -31K | -83.9% | $330.63 | -3.2% |
| 1114 | PRGS | Progress Software Corp | Technology | 76,513.0 | $2.0M | 0.00% | -148K | -65.9% | $25.65 | +13.9% |
| 1115 | EMN | Eastman Chemical Co | Basic Materials | 25,546.0 | $1.9M | 0.00% | -24K | -48.9% | $76.32 | -4.1% |
| 1116 | — | Ceribell Inc | — | 105,973.0 | $1.9M | 0.00% | -118K | -52.6% | $18.33 | — |
| 1117 | EQT PUT | EQT Corp | Energy | 305.0 | $1.9M | 0.00% | -2K | -83.4% | $6364.00 | -99.1% |
| 1118 | SYK CALL | Stryker Corp | Healthcare | 59.0 | $1.9M | 0.00% | -106.0 | -64.2% | $32859.00 | -99.0% |
| 1119 | COCO | Vita Coco Co Inc | Consumer Defensive | 39,999.0 | $1.9M | 0.00% | -49K | -55.3% | $47.91 | +64.5% |
| 1120 | RBC | RBC Bearings Inc | Industrials | 3,483.0 | $1.9M | 0.00% | -10K | -74.0% | $543.12 | +5.1% |
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%