Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | Omnicell Inc | — | 1,653,000.0 | $1.6M | 0.00% | -1.5M | -47.8% | $0.97 | — |
| 1162 | GBCI | Glacier Bancorp Inc | Financial Services | 35,665.0 | $1.6M | 0.00% | -2K | -4.5% | $44.67 | +7.0% |
| 1163 | NU CALL | NU Holdings LtdCayman Islands | Financial Services | 1,100.0 | $1.6M | 0.00% | -6K | -84.3% | $1437.00 | -99.1% |
| 1164 | NU PUT | NU Holdings LtdCayman Islands | Financial Services | 1,100.0 | $1.6M | 0.00% | -4K | -78.0% | $1437.00 | -99.1% |
| 1165 | SYF PUT | Synchrony Financial | Financial Services | 232.0 | $1.6M | 0.00% | -506.0 | -68.6% | $6802.00 | -98.9% |
| 1166 | ALHC | Alignment Healthcare Inc | Healthcare | 88,530.0 | $1.6M | 0.00% | -187K | -67.8% | $17.62 | -7.1% |
| 1167 | PAG | Penske Automotive Group Inc | Consumer Cyclical | 10,431.0 | $1.6M | 0.00% | -24K | -69.6% | $149.52 | +8.2% |
| 1168 | GT | Goodyear Tire & Rubber Co | Consumer Cyclical | 234,640.0 | $1.6M | 0.00% | -1.1M | -81.8% | $6.63 | -11.5% |
| 1169 | WD | Walker & Dunlop Inc | Financial Services | 35,002.0 | $1.6M | 0.00% | -21K | -37.3% | $44.38 | +12.1% |
| 1170 | MUR | Murphy Oil Corp | Energy | 37,645.0 | $1.6M | 0.00% | -2K | -5.6% | $41.25 | -8.4% |
| 1171 | LFUS | Littelfuse Inc | Technology | 4,571.0 | $1.6M | 0.00% | -6K | -57.4% | $339.35 | +30.8% |
| 1172 | MNSO | MINISO Group Holding Ltd | Consumer Cyclical | 95,541.0 | $1.5M | 0.00% | -34K | -26.2% | $16.20 | -15.2% |
| 1173 | SRCE | 1st Source Corp | Financial Services | 22,344.0 | $1.5M | 0.00% | -2K | -6.4% | $69.21 | +6.2% |
| 1174 | — | Collegium Pharmaceutical Inc | — | 1,324,000.0 | $1.5M | 0.00% | -1.8M | -57.9% | $1.17 | — |
| 1175 | TECK | Teck Resources Ltd | Basic Materials | 29,535.0 | $1.5M | 0.00% | -142K | -82.8% | $51.75 | +18.3% |
| 1176 | ABCB | Ameris Bancorp | Financial Services | 19,511.0 | $1.5M | 0.00% | -3K | -12.8% | $77.99 | +8.7% |
| 1177 | — | Mativ Holdings Inc | — | 174,674.0 | $1.5M | 0.00% | -73K | -29.4% | $8.70 | — |
| 1178 | ALX | Alexander's Inc | Real Estate | 6,382.0 | $1.5M | 0.00% | -11K | -63.9% | $236.20 | +5.9% |
| 1179 | RF PUT | Regions Financial Corp | Financial Services | 577.0 | $1.5M | 0.00% | -1K | -70.6% | $2612.00 | -98.9% |
| 1180 | KMI CALL | Kinder Morgan Inc | Energy | 448.0 | $1.5M | 0.00% | -791.0 | -63.8% | $3353.00 | -99.0% |
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%