Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | Dayforce Inc | — | 3,940,000.0 | $3.9M | 0.00% | NEW | — | $0.99 | — |
| 2202 | ATKR | Atkore Inc | Industrials | 61,643.0 | $3.9M | 0.00% | NEW | — | $63.25 | +47.8% |
| 2203 | CTRE | CareTrust REIT Inc | Real Estate | 107,596.0 | $3.9M | 0.00% | NEW | — | $36.16 | +9.7% |
| 2204 | MTN | Vail Resorts Inc | Consumer Cyclical | 29,292.0 | $3.9M | 0.00% | NEW | — | $132.80 | +13.0% |
| 2205 | ALB CALL | Albemarle Corp | Basic Materials | 275.0 | $3.9M | 0.00% | NEW | — | $14144.00 | -99.0% |
| 2206 | — | TGE Value Creative Solutions Corp | — | 391,088.0 | $3.9M | 0.00% | NEW | — | $9.94 | — |
| 2207 | CYD | China Yuchai International Ltd | Industrials | 109,453.0 | $3.9M | 0.00% | NEW | — | $35.50 | +9.2% |
| 2208 | RDW | Redwire Corp | Industrials | 511,248.0 | $3.9M | 0.00% | NEW | — | $7.60 | +49.7% |
| 2209 | CENX | Century Aluminum Co | Basic Materials | 99,079.0 | $3.9M | 0.00% | NEW | — | $39.18 | +11.4% |
| 2210 | NCLH CALL | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 1,735.0 | $3.9M | 0.00% | NEW | — | $2232.00 | -99.2% |
| 2211 | — | GCI Liberty Inc | — | 103,798.0 | $3.9M | 0.00% | NEW | — | $37.21 | — |
| 2212 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 77,630.0 | $3.9M | 0.00% | NEW | — | $49.70 | -9.2% |
| 2213 | ALX | Alexander's Inc | Real Estate | 17,698.0 | $3.9M | 0.00% | NEW | — | $217.94 | +23.7% |
| 2214 | ADSK CALL | Autodesk Inc | Technology | 130.0 | $3.8M | 0.00% | NEW | — | $29601.00 | -99.1% |
| 2215 | — | CSLM Digital Asset Acquisition Corp III Ltd | — | 386,560.0 | $3.8M | 0.00% | NEW | — | $9.95 | — |
| 2216 | CVCO | Cavco Industries Inc | Consumer Cyclical | 6,510.0 | $3.8M | 0.00% | NEW | — | $590.74 | -1.4% |
| 2217 | OTEX | Open Text Corp | Technology | 118,019.0 | $3.8M | 0.00% | NEW | — | $32.58 | -24.6% |
| 2218 | LPTH | LightPath Technologies Inc | Technology | 355,139.0 | $3.8M | 0.00% | NEW | — | $10.80 | +22.5% |
| 2219 | KRMN | Karman Holdings Inc | Industrials | 52,164.0 | $3.8M | 0.00% | NEW | — | $73.17 | -29.8% |
| 2220 | CLVT | Clarivate PLC | Technology | 1,141,564.0 | $3.8M | 0.00% | NEW | — | $3.34 | -36.2% |
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%