Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | CEPF | Cantor Equity Partners IV Inc | Financial Services | 243,300.0 | $2.5M | 0.00% | NEW | — | $10.28 | +1.1% |
| 2482 | CALY | Callaway Golf Co | Consumer Cyclical | 214,177.0 | $2.5M | 0.00% | NEW | — | $11.67 | +34.9% |
| 2483 | FCFS | FirstCash Holdings Inc | Financial Services | 15,682.0 | $2.5M | 0.00% | NEW | — | $159.38 | +37.9% |
| 2484 | PK | Park Hotels & Resorts Inc | Real Estate | 237,789.0 | $2.5M | 0.00% | NEW | — | $10.46 | +52.3% |
| 2485 | PLXS | Plexus Corp | Technology | 16,893.0 | $2.5M | 0.00% | NEW | — | $147.00 | +66.3% |
| 2486 | — | Spectrum Brands Holdings Inc | — | 2,625,000.0 | $2.5M | 0.00% | NEW | — | $0.94 | — |
| 2487 | DHI CALL | DR Horton Inc | Consumer Cyclical | 172.0 | $2.5M | 0.00% | NEW | — | $14403.00 | -99.0% |
| 2488 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 20,611.0 | $2.5M | 0.00% | NEW | — | $119.41 | -1.9% |
| 2489 | TCOM PUT | Trip.com Group Ltd | Consumer Cyclical | 342.0 | $2.5M | 0.00% | NEW | — | $7191.00 | -99.4% |
| 2490 | MNKD | MannKind Corp | Healthcare | 432,785.0 | $2.5M | 0.00% | NEW | — | $5.67 | -27.9% |
| 2491 | BILI | Bilibili Inc | Technology | 99,708.0 | $2.5M | 0.00% | NEW | — | $24.59 | -34.3% |
| 2492 | HNI | HNI Corp | Industrials | 58,196.0 | $2.4M | 0.00% | NEW | — | $42.04 | +18.7% |
| 2493 | HLI | Houlihan Lokey Inc | Financial Services | 14,009.0 | $2.4M | 0.00% | NEW | — | $174.19 | -25.5% |
| 2494 | UMBF | UMB Financial Corp | Financial Services | 21,201.0 | $2.4M | 0.00% | NEW | — | $115.04 | +24.6% |
| 2495 | EPAC | Enerpac Tool Group Corp | Industrials | 63,754.0 | $2.4M | 0.00% | NEW | — | $38.24 | -1.4% |
| 2496 | XLRE | State Street Real Estate Select Sector SPDR ETF | — | 60,397.0 | $2.4M | 0.00% | NEW | — | $40.35 | +11.7% |
| 2497 | GRBK | Green Brick Partners Inc | Consumer Cyclical | 38,847.0 | $2.4M | 0.00% | NEW | — | $62.66 | +17.7% |
| 2498 | HHH | Howard Hughes Holdings Inc | Real Estate | 30,475.0 | $2.4M | 0.00% | NEW | — | $79.77 | -17.7% |
| 2499 | — | PagerDuty Inc | — | 2,556,000.0 | $2.4M | 0.00% | NEW | — | $0.95 | — |
| 2500 | SAP CALL | SAP SE | Technology | 100.0 | $2.4M | 0.00% | NEW | — | $24291.00 | -99.1% |
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%