Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | — | 50,000.0 | $4.8M | 0.00% | NEW | — | $95.96 | +14.7% |
| 2062 | CMC | Commercial Metals Co | Basic Materials | 78,001.0 | $4.8M | 0.00% | +4K | +6.1% | $61.43 | +11.4% |
| 2063 | KVYO | Klaviyo Inc | Technology | 245,857.0 | $4.8M | 0.00% | +3K | +1.4% | $19.46 | -8.6% |
| 2064 | — | MOZAYYX Acquisition Corp | — | 481,000.0 | $4.8M | 0.00% | NEW | — | $9.95 | — |
| 2065 | UNP PUT | Union Pacific Corp | Industrials | 197.0 | $4.8M | 0.00% | +16.0 | +8.8% | $24262.00 | -98.7% |
| 2066 | XLV PUT | State Street Health Care Select Sector SPDR ETF | — | 326.0 | $4.8M | 0.00% | -2K | -84.8% | $14661.00 | -98.8% |
| 2067 | SAC | Safeguard Acquisition Corp | Financial Services | 478,875.0 | $4.8M | 0.00% | NEW | — | $9.98 | +1.3% |
| 2068 | — | QDRO Acquisition Corp | — | 481,692.0 | $4.8M | 0.00% | NEW | — | $9.92 | — |
| 2069 | LAMR | Lamar Advertising Co | Real Estate | 37,651.0 | $4.8M | 0.00% | +2K | +4.2% | $126.66 | +20.0% |
| 2070 | CVSA | Covista Inc | Consumer Cyclical | 41,277.0 | $4.8M | 0.00% | +23K | +132.1% | $115.25 | +19.5% |
| 2071 | TSN PUT | Tyson Foods Inc | Consumer Defensive | 741.0 | $4.7M | 0.00% | +499.0 | +206.2% | $6407.00 | -99.1% |
| 2072 | BCO | Brink's Co | Industrials | 45,538.0 | $4.7M | 0.00% | +19K | +70.9% | $103.63 | +7.6% |
| 2073 | CBL | CBL & Associates Properties Inc | Real Estate | 122,510.0 | $4.7M | 0.00% | -9K | -7.0% | $38.43 | +43.4% |
| 2074 | OSK | Oshkosh Corp | Industrials | 31,909.0 | $4.7M | 0.00% | -72K | -69.2% | $147.21 | +7.0% |
| 2075 | HXL | Hexcel Corp | Industrials | 58,006.0 | $4.7M | 0.00% | +8K | +16.4% | $80.93 | +16.9% |
| 2076 | TDIV | First Trust NASDAQ Technology Dividend Index Fund | — | 50,000.0 | $4.7M | 0.00% | — | — | $93.66 | +22.4% |
| 2077 | SATS CALL | EchoStar Corp | Technology | 400.0 | $4.7M | 0.00% | +200.0 | +100.0% | $11707.00 | -99.3% |
| 2078 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 80,392.0 | $4.7M | 0.00% | -13K | -14.0% | $58.15 | +9.7% |
| 2079 | — | Rivian Automotive Inc | — | 4,877,000.0 | $4.7M | 0.00% | +557K | +12.9% | $0.96 | — |
| 2080 | O PUT | Realty Income Corp | Real Estate | 763.0 | $4.7M | 0.00% | -448.0 | -37.0% | $6118.00 | -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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%