Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | Unilever PLC | — | 45,264.0 | $3.0M | 0.00% | NEW | — | $65.40 | — |
| 2382 | — | Herbalife Ltd | — | 2,743,000.0 | $3.0M | 0.00% | NEW | — | $1.08 | — |
| 2383 | RTO | Rentokil Initial PLC | Industrials | 100,002.0 | $2.9M | 0.00% | NEW | — | $29.46 | -19.2% |
| 2384 | — PUT | Confluent Inc | — | 970.0 | $2.9M | 0.00% | NEW | — | $3024.00 | — |
| 2385 | ADCT | ADC Therapeutics SA | Healthcare | 830,903.0 | $2.9M | 0.00% | NEW | — | $3.53 | -70.5% |
| 2386 | HLT CALL | Hilton Worldwide Holdings Inc | Consumer Cyclical | 102.0 | $2.9M | 0.00% | NEW | — | $28725.00 | -98.9% |
| 2387 | ALG | Alamo Group Inc | Industrials | 17,425.0 | $2.9M | 0.00% | NEW | — | $167.87 | -3.4% |
| 2388 | MEG | Montrose Environmental Group Inc | Industrials | 117,792.0 | $2.9M | 0.00% | NEW | — | $24.83 | -37.0% |
| 2389 | FTSM | First Trust Enhanced Short Maturity ETF | — | 48,753.0 | $2.9M | 0.00% | NEW | — | $59.93 | -0.0% |
| 2390 | SLM | SLM Corp | Financial Services | 107,923.0 | $2.9M | 0.00% | NEW | — | $27.06 | -2.2% |
| 2391 | — | A Paradise Acquisition Corp | — | 290,450.0 | $2.9M | 0.00% | NEW | — | $10.05 | — |
| 2392 | INFY PUT | Infosys Ltd | Technology | 1,630.0 | $2.9M | 0.00% | NEW | — | $1782.00 | -99.3% |
| 2393 | GROY | Gold Royalty Corp | Basic Materials | 718,126.0 | $2.9M | 0.00% | NEW | — | $4.04 | -12.9% |
| 2394 | SIRI | Sirius XM Holdings Inc | Communication Services | 144,986.0 | $2.9M | 0.00% | NEW | — | $20.00 | +43.7% |
| 2395 | IBKR PUT | Interactive Brokers Group Inc | Financial Services | 450.0 | $2.9M | 0.00% | NEW | — | $6431.00 | -98.5% |
| 2396 | TAK | Takeda Pharmaceutical Co Ltd | Healthcare | 185,549.0 | $2.9M | 0.00% | NEW | — | $15.59 | +17.7% |
| 2397 | — | Northpointe Bancshares Inc | — | 172,170.0 | $2.9M | 0.00% | NEW | — | $16.78 | — |
| 2398 | SVV | Savers Value Village Inc | Consumer Cyclical | 309,288.0 | $2.9M | 0.00% | NEW | — | $9.34 | +14.8% |
| 2399 | DTM | DT Midstream Inc | Energy | 24,117.0 | $2.9M | 0.00% | NEW | — | $119.68 | +5.9% |
| 2400 | PCRX | Pacira BioSciences Inc | Healthcare | 111,477.0 | $2.9M | 0.00% | NEW | — | $25.88 | -1.4% |
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%