Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | DAN | Dana Inc | Consumer Cyclical | 107,919.0 | $3.6M | 0.00% | +26K | +31.0% | $33.65 | -10.6% |
| 2262 | REGN CALL | Regeneron Pharmaceuticals Inc | Healthcare | 47.0 | $3.6M | 0.00% | -29.0 | -38.2% | $77264.00 | -98.9% |
| 2263 | — | Bain Capital GSS Investment Corp | — | 359,100.0 | $3.6M | 0.00% | +44K | +13.9% | $10.11 | — |
| 2264 | FTEC | Fidelity MSCI Information Technology Index ETF | — | 17,426.0 | $3.6M | 0.00% | +658.0 | +3.9% | $208.05 | +35.4% |
| 2265 | MFG | Mizuho Financial Group Inc | Financial Services | 455,621.0 | $3.6M | 0.00% | +330K | +263.5% | $7.94 | +31.6% |
| 2266 | WF | Woori Financial Group Inc | Financial Services | 54,092.0 | $3.6M | 0.00% | -7K | -11.4% | $66.60 | +7.9% |
| 2267 | KHC PUT | Kraft Heinz Co | Consumer Defensive | 1,598.0 | $3.6M | 0.00% | -540.0 | -25.3% | $2249.00 | -98.9% |
| 2268 | QUAL | iShares MSCI USA Quality Factor ETF | — | 18,701.0 | $3.6M | 0.00% | +10K | +109.4% | $191.81 | +16.7% |
| 2269 | TLNC | Talon Capital Corp | Financial Services | 351,281.0 | $3.6M | 0.00% | +38K | +12.2% | $10.20 | +0.4% |
| 2270 | — | CenterPoint Energy Inc | — | 3,012,000.0 | $3.6M | 0.00% | +445K | +17.3% | $1.19 | — |
| 2271 | JD CALL | JD.com Inc | Consumer Cyclical | 1,211.0 | $3.6M | 0.00% | +143.0 | +13.4% | $2957.00 | -99.0% |
| 2272 | GBDC | Golub Capital BDC Inc | Financial Services | 282,794.0 | $3.6M | 0.00% | +23K | +8.8% | $12.66 | +3.6% |
| 2273 | WAL | Western Alliance Bancorp | Financial Services | 50,529.0 | $3.6M | 0.00% | +29K | +140.2% | $70.85 | +12.4% |
| 2274 | AI PUT | C3.ai Inc | Technology | 4,248.0 | $3.6M | 0.00% | -250.0 | -5.6% | $842.00 | -98.8% |
| 2275 | TERN | Terns Pharmaceuticals Inc | Healthcare | 67,695.0 | $3.6M | 0.00% | +47K | +232.6% | $52.72 | +0.4% |
| 2276 | CAKE | Cheesecake Factory Inc | Consumer Cyclical | 65,151.0 | $3.6M | 0.00% | -256K | -79.7% | $54.75 | +110.7% |
| 2277 | SHOP CALL | Shopify Inc | Technology | 300.0 | $3.6M | 0.00% | -954.0 | -76.1% | $11862.00 | -98.7% |
| 2278 | PNC CALL | PNC Financial Services Group Inc | Financial Services | 171.0 | $3.6M | 0.00% | -77.0 | -31.1% | $20809.00 | -98.8% |
| 2279 | KYTX | Kyverna Therapeutics Inc | Healthcare | 412,032.0 | $3.6M | 0.00% | +160K | +63.4% | $8.63 | -0.2% |
| 2280 | VNOM | Viper Energy Inc | Energy | 75,540.0 | $3.5M | 0.00% | +57K | +304.9% | $46.99 | -5.9% |
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%