Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | VRRM | Verra Mobility Corp | Technology | 135,710.0 | $3.0M | 0.00% | NEW | — | $22.41 | -80.2% |
| 2362 | TFI | State Street SPDR Nuveen ICE Municipal Bond ETF | — | 66,389.0 | $3.0M | 0.00% | NEW | — | $45.71 | -1.8% |
| 2363 | CPNG CALL | Coupang Inc | Consumer Cyclical | 1,286.0 | $3.0M | 0.00% | NEW | — | $2359.00 | -99.3% |
| 2364 | — | ADTRAN Holdings Inc | — | 348,399.0 | $3.0M | 0.00% | NEW | — | $8.69 | — |
| 2365 | MUSA CALL | Murphy USA Inc | Consumer Cyclical | 75.0 | $3.0M | 0.00% | NEW | — | $40352.00 | -98.7% |
| 2366 | ULTA CALL | Ulta Beauty Inc | Consumer Cyclical | 50.0 | $3.0M | 0.00% | NEW | — | $60501.00 | -99.1% |
| 2367 | — | D Boral ARC Acquisition I Corp | — | 301,302.0 | $3.0M | 0.00% | NEW | — | $10.03 | — |
| 2368 | SUN | Sunoco LP | Energy | 57,642.0 | $3.0M | 0.00% | NEW | — | $52.41 | +42.3% |
| 2369 | QTEC | First Trust NASDAQ-100 Technology Index Fund | — | 13,100.0 | $3.0M | 0.00% | NEW | — | $230.21 | +35.5% |
| 2370 | LASR | nLight Inc | Technology | 80,329.0 | $3.0M | 0.00% | NEW | — | $37.51 | +15.4% |
| 2371 | LECO | Lincoln Electric Holdings Inc | Industrials | 12,559.0 | $3.0M | 0.00% | NEW | — | $239.64 | +16.9% |
| 2372 | — | Mativ Holdings Inc | — | 247,558.0 | $3.0M | 0.00% | NEW | — | $12.15 | — |
| 2373 | LOGI CALL | Logitech International SA | Technology | 300.0 | $3.0M | 0.00% | NEW | — | $10022.00 | -99.0% |
| 2374 | EPR | EPR Properties | Real Estate | 60,063.0 | $3.0M | 0.00% | NEW | — | $49.90 | +20.9% |
| 2375 | KALU | Kaiser Aluminum Corp | Basic Materials | 26,066.0 | $3.0M | 0.00% | NEW | — | $114.86 | +33.9% |
| 2376 | NGL | NGL Energy Partners LP | Energy | 298,999.0 | $3.0M | 0.00% | NEW | — | $10.00 | +75.1% |
| 2377 | — | McKinley Acquisition Corp | — | 299,429.0 | $3.0M | 0.00% | NEW | — | $9.97 | — |
| 2378 | — | Blue Owl Capital Corp | — | 239,633.0 | $3.0M | 0.00% | NEW | — | $12.43 | — |
| 2379 | DUK CALL | Duke Energy Corp | Utilities | 254.0 | $3.0M | 0.00% | NEW | — | $11721.00 | -99.0% |
| 2380 | INDA | iShares MSCI India ETF | — | 55,032.0 | $3.0M | 0.00% | NEW | — | $54.05 | -7.1% |
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%