Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | GFI | Gold Fields Ltd | Basic Materials | 115,464.0 | $5.0M | 0.00% | NEW | — | $43.66 | +8.4% |
| 2042 | GFF | Griffon Corp | Industrials | 68,426.0 | $5.0M | 0.00% | NEW | — | $73.65 | +37.7% |
| 2043 | ROG | Rogers Corp | Technology | 55,017.0 | $5.0M | 0.00% | NEW | — | $91.57 | +34.1% |
| 2044 | ANF CALL | Abercrombie & Fitch Co | Consumer Cyclical | 400.0 | $5.0M | 0.00% | NEW | — | $12587.00 | -99.1% |
| 2045 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 439,508.0 | $5.0M | 0.00% | NEW | — | $11.43 | -4.7% |
| 2046 | SU CALL | Suncor Energy Inc | Energy | 1,132.0 | $5.0M | 0.00% | NEW | — | $4436.00 | -98.5% |
| 2047 | ILF | iShares Latin America 40 ETF | — | 164,690.0 | $5.0M | 0.00% | NEW | — | $30.45 | +14.2% |
| 2048 | XPH | State Street SPDR S&P Pharmaceuticals ETF | — | 89,500.0 | $5.0M | 0.00% | NEW | — | $56.01 | +29.8% |
| 2049 | — | Silicon Valley Acquisition Corp | — | 503,520.0 | $5.0M | 0.00% | NEW | — | $9.95 | — |
| 2050 | ITIC | Investors Title Co | Financial Services | 20,015.0 | $5.0M | 0.00% | NEW | — | $249.64 | +19.2% |
| 2051 | LILAK | Liberty Latin America Ltd | Communication Services | 669,748.0 | $5.0M | 0.00% | NEW | — | $7.46 | +11.9% |
| 2052 | — | Groupon Inc | — | 5,650,000.0 | $5.0M | 0.00% | NEW | — | $0.88 | — |
| 2053 | — | Ford Motor Co | — | 4,781,000.0 | $5.0M | 0.00% | NEW | — | $1.04 | — |
| 2054 | — | General Purpose Acquisition Corp | — | 495,189.0 | $5.0M | 0.00% | NEW | — | $10.01 | — |
| 2055 | WEAV | Weave Communications Inc | Technology | 652,720.0 | $5.0M | 0.00% | NEW | — | $7.59 | -4.0% |
| 2056 | ROST PUT | Ross Stores Inc | Consumer Cyclical | 275.0 | $5.0M | 0.00% | NEW | — | $18014.00 | -98.7% |
| 2057 | PII | Polaris Inc | Consumer Cyclical | 78,294.0 | $5.0M | 0.00% | NEW | — | $63.25 | +1.7% |
| 2058 | MNST PUT | Monster Beverage Corp | Consumer Defensive | 644.0 | $4.9M | 0.00% | NEW | — | $7667.00 | -99.4% |
| 2059 | LVS CALL | Las Vegas Sands Corp | Consumer Cyclical | 757.0 | $4.9M | 0.00% | NEW | — | $6509.00 | -99.3% |
| 2060 | BBY PUT | Best Buy Co Inc | Consumer Cyclical | 736.0 | $4.9M | 0.00% | NEW | — | $6693.00 | -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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%